2006-09-16T00:00:00Z 2018-02-08T11:49:38Z 15.00 2160 7470 0 0 False False Details of Outward Supplies PROLOGIC FIRST INDIA PVT. LTD. GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A Date From: 01/02/2020 Date To: 29/02/2020 Filter By: Invoice Date Source Customer Details Invoice Original Ref. Invoice Goods/ Service HSN/ SAC Item Details Place of Supply Transaction Taxable Amount CGST SGST IGST SVSH VAT CESS NONE Pre GST Reverse Charge Particulars GST Applicable Advance Flag Reverse Advance Outlet Id Source Interface Report For Register Flag Interface Status Invoice Category GST Exempt Property Id Company Name GSTIN Code Name State Code State Name Number Date Amount Number Date Item Code Pack Id Description Unit Quantity Rate State Code State Name Type Number Date Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 AR 07FAXPK9645F1ZW CBA00201 A.R.Hospitality (Krishna Residency) 07 Delhi I10001050 02/01/20 4999.7300 Service 998315 Hosting Services 1 4237.06 07 Delhi IN I10001050 02/01/20 4237.0600 0.0000 0.0000 18 762.6700 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018277 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 23 @ Rs. 762.67 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10001040 02/01/20 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10001040 02/01/20 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018262 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 21 @ Rs. 661.5, mycloud POS Qty. 1 @ Rs. 0, Web Booking Engine Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08ABPFA2169N2ZT CBB00173 Baagh Ananta Elite 08 Rajasthan I10001075 02/19/20 19470.0000 Service 998315 Hosting Services 1 16500 08 Rajasthan IN I10001075 02/19/20 16500.0000 0.0000 0.0000 18 2970.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018282 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 38 @ Rs. 1026, POS Qty. 4 @ Rs. 360, Back-Office Subscription Qty. 2 @ Rs. 1404, Channel Manager Qty. 1 @ Rs. 180 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 11AAECB5582D1Z3 CBB00174 BASU HOTEL PRIVATE LIMITED (Four Square) 11 Sikkim I10001049 02/01/20 6844.0000 Service 998315 Hosting Services 1 5800 11 Sikkim IN I10001049 02/01/20 5800.0000 0.0000 0.0000 18 1044.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018274 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 29 @ Rs. 1044 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 11AAECB5582D1Z3 CBB00174 BASU HOTEL PRIVATE LIMITED (Four Square) 11 Sikkim C10000126 02/05/20 -161.5200 PF-DM-2018252 01/01/20 ROZOR PAY CHARGES 1 -161.52 11 Sikkim CN C10000126 02/05/20 -161.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ROZOR PAY CHARGES Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AADCB2791D1ZQ CBB00211 Beerworks Resturants & Microbrewery Pvt. Ltd. 29 Karnataka A10000054 02/26/20 -128000.0000 Service 997331 29 Karnataka AR A10000054 02/26/20 -108474.5800 0.0000 0.0000 18 -19525.4200 0.0000 0.0000 0.0000 0.0000 No N NEFT 447391, Dated 26/02/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra I10001048 02/01/20 68817.6000 Service 998315 Hosting Services 1 58320 27 Maharashtra IN I10001048 02/01/20 58320.0000 0.0000 0.0000 18 10497.6000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018271 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 136 @ Rs. 4161.6, Channel Manager Qty. 136 @ Rs. 1224, POS Qty. 4 @ Rs. 900, Back-Office Subscription Qty. 6 @ Rs. 4212 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 09AALFH9556P1ZA CBC00202 Clark’s Collection Lucknow (1589 Hotel) 09 Uttar Pradesh C10000136 02/05/20 -20620.5000 PF-DM-2018234 12/18/19 Service 998315 Hosting Services 1 -17475 09 Uttar Pradesh RI C10000136 02/05/20 -17475.0000 0.0000 0.0000 18 -3145.5000 0.0000 0.0000 0.0000 0.0000 No N 1589 Clarks Collection Lucknow - Marked WRITTEN OFF by Deepak Chauhan ( SHOWN IN GST RETURN OF Feb 2020) Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 09AALFH9556P1ZA CBC00202 Clark’s Collection Lucknow (1589 Hotel) 09 Uttar Pradesh I10001074 02/18/20 4938.3000 Service 998315 Hosting Services 1 4185 09 Uttar Pradesh IN I10001074 02/18/20 4185.0000 0.0000 0.0000 18 753.3000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018281 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 31 @ Rs. 753.3, Back-Office Subscription Qty. 1 @ Rs. 0, POS Qty. 1 @ Rs. 0, Channel Manager Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECC9796L1ZW CBC00168 Cygnett Hotels & Resorts Pvt. Ltd. (Style Mantra : Jodhpur) 06 Haryana PF/MD/19-20/0009 09/27/19 38556.0000 A10000018 09/05/19 Ch No. 00914 Date 03/092019 Advance against PO No. CH&RPL/CO-004/2019-20, Date 29/08/2019 1 38556 06 Haryana AR A10000018 09/05/19 32674.5800 9 2940.7100 9 2940.7100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ch No. 00914 Date 03/092019 Advance against PO No. CH&RPL/CO-004/2019-20, Date 29/08/2019 Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECC9796L1ZW CBC00165 Cygnett Hotels & Resorts Pvt. Ltd. (Style Subh :Uttarakhand) 06 Haryana PF/MD/19-20/0007 09/27/19 47628.0000 A10000016 09/03/19 Advance Received against PO CH&RPL/Co-003/2019-20 dated 23/07/2019 1 47628 06 Haryana AR A10000016 09/03/19 40362.7200 9 3632.6400 9 3632.6400 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Received against PO CH&RPL/Co-003/2019-20 dated 23/07/2019 Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECC9796L1ZW CBC00156 Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri) 06 Haryana PF/MD/19-20/0008 09/27/19 61884.0000 A10000017 09/05/19 Ch 00913 Date 03/092019 Advance against PO No. CH&RPL/CO-005/2019-20, Date 30/08/2019 1 61884 06 Haryana AR A10000017 09/05/19 52444.0600 9 4719.9700 9 4719.9700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ch 00913 Date 03/092019 Advance against PO No. CH&RPL/CO-005/2019-20, Date 30/08/2019 Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 24AAQFD8073N1ZR CBO00242 Devarshi Resort & Hospitality Services 24 Gujarat A10000050 02/10/20 -80240.0000 Service 998315 24 Gujarat AR A10000050 02/10/20 -68000.0000 0.0000 0.0000 18 -12240.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH20036641015, dated 05/02/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AADCD5687N1Z5 CBD00099 Duet India Hotels ( Chennai OMR ) Pvt Ltd 33 Tamil Nadu C10000138 02/29/20 -206452.8000 PF/ND/19-20/0616 01/10/20 Service 997331 Software Licesing 1 -174960 33 Tamil Nadu CN C10000138 02/29/20 -174960.0000 0.0000 0.0000 18 -31492.8000 0.0000 0.0000 0.0000 0.0000 No N Credit Note 19CN28, Dated 29/02/2020 issued Against Invoice No: PF/ND/19-20/0616, Dated: 10/01/2020, Due to wrong billing Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 33AADCD2850K1ZS CBD00098 Duet India Hotels ( Chennai) Pvt Ltd 33 Tamil Nadu C10000139 02/29/20 -195691.2000 PF/ND/19-20/0617 01/10/20 Service 997331 Software Licesing 1 -165840 33 Tamil Nadu CN C10000139 02/29/20 -165840.0000 0.0000 0.0000 18 -29851.2000 0.0000 0.0000 0.0000 0.0000 No N Credit Note 19CN29, Dated 29/02/2020 issued Against Invoice No: PF/ND/19-20/0617, Dated: 10/01/2020, Due to wrong billing Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana C10000140 02/29/20 -196350.8200 PF/ND/19-20/0618 01/10/20 Service 997331 Software Licesing 1 -166399 36 Telangana CN C10000140 02/29/20 -166399.0000 0.0000 0.0000 18 -29951.8200 0.0000 0.0000 0.0000 0.0000 No N Credit Note 19CN30, Dated 29/02/2020 issued Against Invoice No: PF/ND/19-20/0618, Dated: 10/01/2020, Due to wrong billing Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana C10000141 02/29/20 -196361.3700 PF/ND/19-20/0619 01/10/20 Service 997331 Software Licesing 1 -166407.94 36 Telangana CN C10000141 02/29/20 -166407.9400 0.0000 0.0000 18 -29953.4300 0.0000 0.0000 0.0000 0.0000 No N Credit Note 19CN31, Dated 29/02/2020 issued Against Invoice No: PF/ND/19-20/0619, Dated: 10/01/2020, Due to wrong billing Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR CBE00159 Eastern Software Systems Africa Limited C10000124 02/05/20 -1203720.0000 PF/NE/19-20/0032 11/26/19 Wrong Credential - 19CN25 1 -1203720 06 Haryana CN C10000124 02/05/20 -1203720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 19CN25, Invoice PF/NE/19-20/0032 REVERSED due to wrong credential 19CN24 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBE00159 Eastern Software Systems Africa Limited C10000125 02/05/20 -990696.0000 PF/NE/19-20/0026 07/15/19 19CN26 1 -990696 06 Haryana CN C10000125 02/05/20 -990696.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 19CN26, Invoice PF/NE/19-20/0026 REVERSED due to wrong credential Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 11AAACE5145R1ZK CBE00024 ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) 11 Sikkim I10001072 02/17/20 6372.0000 Service 998315 Hosting Services 1 5400 11 Sikkim IN I10001072 02/17/20 5400.0000 0.0000 0.0000 18 972.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018279 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 27 @ Rs. 972, Back-Office Subscription Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 32AACCE0890M1ZM CBE00225 EVM Motels Pvt. Ltd. (Sterling Rajakkad) 32 Kerala C10000137 02/05/20 -200000.0000 A10000035 10/24/19 PAYMENT LINKED TO THE ACCOUNT FROM M018 (SHOWN ADVANCE in M018) 1 -200000 32 Kerala CN C10000137 02/05/20 -200000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PAYMENT LINKED TO THE ACCOUNT FROM M018 (SHOWN ADVANCE in M018) Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10001041 02/01/20 4720.0000 Service 998315 Hosting Services 1 4000 19 West Bengal IN I10001041 02/01/20 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018263 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 20 @ Rs. 720, mycloud POS Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 05AAGFG0354H1ZR CBG00169 Ganga Beach Resort 05 Uttarakhand PF/ND/19-20/0630 01/21/20 303500.0000 A10000020 09/05/19 PI PF-P/19-20/0066 1 303500 05 Uttarakhand AR A10000020 09/05/19 257203.3900 0.0000 0.0000 18 46296.6100 0.0000 0.0000 0.0000 0.0000 No N NEFT 469916, Dated: 30/09/2019 Advance against PI PF-P/19-20/0066, dated: 10/09/2019 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab C10000133 02/05/20 -11800.0000 PF/ND/19-20/0368 09/13/19 Service 998313 AMC 1 -10000 03 Punjab CN C10000133 02/05/20 -10000.0000 0.0000 0.0000 18 -1800.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note 19CN27, Dated 05/02/2020 issued Against Invoice No: PF/ND/19-20/0368, Dated: 13/09/2019, AMC for the Period 01/04/2019 to 31/03/2020, on approval of Mahay Sir due to change in Rate of Touché Module Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10001044 02/01/20 7788.0000 Service 998315 Hosting Services 1 6600 10 Bihar IN I10001044 02/01/20 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018267 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 25 @ Rs. 900, Channel Manager Qty. 1 @ Rs. 0, Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 288 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 09AAMFJ5024B1ZL CBJ00143 J B INNOVATIONS 09 Uttar Pradesh I10001039 02/01/20 53100.0000 Service 998315 Hosting Services 1 45000 09 Uttar Pradesh IN I10001039 02/01/20 45000.0000 0.0000 0.0000 18 8100.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018261, Dated 01/12/2019 for the quarter Dec 2019 to Feb 2020 for mycloud PMS Subscription Qty. 75 @ Rs. 300.0, Set up Cost @ Rs. 22500 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 05AAAHI1320K1ZS CBJ00203 JIMS JUNGLE RETREAT 05 Uttarakhand I10001076 02/19/20 7375.0000 Service 998315 Hosting Services 1 6250 05 Uttarakhand IN I10001076 02/19/20 6250.0000 0.0000 0.0000 18 1125.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018283 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 25 @ Rs. 1125, mycloud Channel Manager Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 30AAFCA9277P1Z6 CBL00243 Lazy Lagoon, Goa 30 Goa A10000048 02/06/20 -229500.0000 Service 997331 30 Goa AR A10000048 02/06/20 -194491.5300 0.0000 0.0000 18 -35008.4700 0.0000 0.0000 0.0000 0.0000 No N Ch No. 183099, Dated 06/02/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AACCC4602P1ZG CBL00122 Lemon Tree Premier Kolkata (a unit of Fleur Hotels Pvt.Ltd.) 19 West Bengal PF/ND/19-20/0638 01/28/20 82500.0000 A10000003 04/23/19 Service 997331 Software Licesing 1 82500 19 West Bengal AR A10000003 04/23/19 69915.2500 0.0000 0.0000 18 12584.7500 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 003712 Advance received against PO : 00172 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AACCC4602P1ZG CBL00122 Lemon Tree Premier Kolkata (a unit of Fleur Hotels Pvt.Ltd.) 19 West Bengal PF/ND/19-20/0638 01/28/20 17010.0000 A10000004 04/23/19 Service 997331 Software Licesing 1 17010 19 West Bengal AR A10000004 04/23/19 14415.2500 0.0000 0.0000 18 2594.7500 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 003713 Advance received Against PO : 00173 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10001043 02/01/20 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10001043 02/01/20 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018266 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 12 @ Rs. 540 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08ABPFA2169N3ZS CBM00172 Mango Ananta Elite 08 Rajasthan I10001051 02/02/20 20886.0000 Service 998315 Hosting Services 1 17700 08 Rajasthan IN I10001051 02/02/20 17700.0000 0.0000 0.0000 18 3186.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018276 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 46 @ Rs. 1242, POS Qty. 4 @ Rs. 360, Back-Office Subscription Qty. 2 @ Rs. 1404, Channel Manager Qty. 1 @ Rs. 180 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AACFM6013H1ZJ CBM00237 MOHITE AND SONS 27 Maharashtra A10000047 02/04/20 -193362.3000 Service 997331 27 Maharashtra AR A10000047 02/04/20 -163866.3600 0.0000 0.0000 18 -29495.9400 0.0000 0.0000 0.0000 0.0000 No N NEFT 660770, Dated 04/02/2020 - Advance Received against PO 1710914, Dated 14/01/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 22AAFCM8058G1ZH CBM00260 MOSAIC LEISURES PVT. LTD. 22 Chattisgarh A10000051 02/14/20 -42000.0000 Service 998315 22 Chattisgarh AR A10000051 02/14/20 -35593.2200 0.0000 0.0000 18 -6406.7800 0.0000 0.0000 0.0000 0.0000 No N Ch No. 000412, Dated 08/02/2020 directly deposited by bank (Advance against PO 001/2019-2020 dated 04/02/2020) My CLOUD Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AAOFN7285L1ZL CBN00178 Natures Courtyard 23 Madhya Pradesh I10001079 02/21/20 2124.0000 Service 998315 Hosting Services 1 1800 23 Madhya Pradesh IN I10001079 02/21/20 1800.0000 0.0000 0.0000 18 324.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018284 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 9 @ Rs. 324 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR P006 PACCI C10000131 02/05/20 -7873.0000 19ME789 01/14/20 WRONG POSTING - SLF for Web PayTRAX Additional 10 Emp License + AMC 14/10/2019-31/12/2019 installled at Wyndham Garden Ajman (Ramada Hotel & Suites Ajman) AED 407.66 @ 19.312 Invoice No. 19ME789 1 -7873 06 Haryana CN C10000131 02/05/20 -7873.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WRONG POSTING - SLF for Web PayTRAX Additional 10 Emp License + AMC 14/10/2019-31/12/2019 installled at Wyndham Garden Ajman (Ramada Hotel & Suites Ajman) AED 407.66 @ 19.312 Invoice No. 19ME789 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P006 PACCI C10000132 02/05/20 -7873.0000 19ME789 01/14/20 WRONG POSTING - SLF for Web PayTRAX Additional 10 Emp License + AMC 14/10/2019-31/12/2019 installled at Wyndham Garden Ajman (Ramada Hotel & Suites Ajman) AED 407.66 @ 19.312 1 -7873 06 Haryana CN C10000132 02/05/20 -7873.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WRONG POSTING - SLF for Web PayTRAX Additional 10 Emp License + AMC 14/10/2019-31/12/2019 installled at Wyndham Garden Ajman (Ramada Hotel & Suites Ajman) AED 407.66 @ 19.312 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P005 PARK HOTEL (CORPORATE OFFICE) C10000129 02/05/20 -23738.0000 19ME788 01/14/20 WRONG POSTING - SLF for PayTRAX - Additional employees 25 Nos & AMC 11/10/2019-31/12/2019 installled at Sahara Kuwait Resort AED 1229.2 @ 19.312 Invoice No. 19ME788 1 -23738 06 Haryana CN C10000129 02/05/20 -23738.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WRONG POSTING - SLF for PayTRAX - Additional employees 25 Nos & AMC 11/10/2019-31/12/2019 installled at Sahara Kuwait Resort AED 1229.2 @ 19.312 Invoice No. 19ME788 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P005 PARK HOTEL (CORPORATE OFFICE) C10000130 02/05/20 -23738.0000 19ME788 01/14/20 WRONG POSTING - SLF for PayTRAX - Additional employees 25 Nos & AMC 11/10/2019-31/12/2019 installled at Sahara Kuwait Resort AED 1229.2 @ 19.312 Invoice No. 19ME788 1 -23738 06 Haryana CN C10000130 02/05/20 -23738.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WRONG POSTING - SLF for PayTRAX - Additional employees 25 Nos & AMC 11/10/2019-31/12/2019 installled at Sahara Kuwait Resort AED 1229.2 @ 19.312 Invoice No. 19ME788 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001052 02/02/20 6375.0000 19ME806 02/02/20 Service 998313 AMC 1 6375 06 Haryana IN I10001052 02/02/20 6375.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for - Call Accounting Int, HTNG installed at UBiQ Global Sol. Bhd. (Merchant Penang, Penang) AED 341.8 @ 18.65 Invoice No. 19ME806 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001053 02/02/20 6699.0000 19ME807 02/02/20 Service 998313 AMC 1 6699 06 Haryana IN I10001053 02/02/20 6699.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for - Call Accounting Int, Electronic Key installed at UBiQ Global Sol. Bhd. (LLOYD INN, Singapore) AED 359.2 @ 18.65 Invoice No. 19ME807 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001054 02/02/20 157359.0000 19ME808 02/02/20 Service 998313 AMC 1 157359 06 Haryana IN I10001054 02/02/20 157359.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for - Web Prol, Web PT,@YourWISH,Events installed at Courtyard by Marriott Al Barsha LLC AED 8437.5 @ 18.65 Invoice No. 19ME808 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001055 02/02/20 14777.0000 19ME809 02/02/20 Service 997331 Software Licesing 1 14777 06 Haryana IN I10001055 02/02/20 14777.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for SmartWEB 500 connectins - 76.92% Advance installed at Clover Trading & Contracting(Safeer Doha Hotel) - 65% AED 792.35 @ 18.65 Invoice No. 19ME809 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001056 02/02/20 27516.0000 19ME810 02/02/20 Service 997331 Software Licesing 1 27516 06 Haryana IN I10001056 02/02/20 27516.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Front Office, BO,POS - 50% Advance installed at Royal Residence Hotel AED 1475.37 @ 18.65 Invoice No. 19ME810 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001057 02/02/20 106555.0000 19ME811 02/02/20 Service 997331 Software Licesing 1 106555 06 Haryana IN I10001057 02/02/20 106555.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol, ST, Interface, - 50% Advance installed at Clover Trading & Contracting (Swiss Bel Hotel Doha-Swiss Belinn Doha project) AED 5713.41 @ 18.65 Invoice No. 19ME811 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001058 02/09/20 23507.0000 19ME812 02/09/20 Service 998313 AMC 1 23507 06 Haryana IN I10001058 02/09/20 23507.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for - SmartTEL, Interface installed at Ujung Info System (Glad Gangnam Coex Center) AED 1250.38 @ 18.8 Invoice No. 19ME812 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001059 02/09/20 37097.0000 19ME813 02/09/20 Service 998313 AMC 1 37097 06 Haryana IN I10001059 02/09/20 37097.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for - SmartTEL, SmartVOICE, Interface installed at Ujung Info System (Ena Hotel) AED 1973.23 @ 18.8 Invoice No. 19ME813 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001060 02/09/20 117144.0000 19ME814 02/09/20 Service 998313 AMC 1 117144 06 Haryana IN I10001060 02/09/20 117144.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for - Wish.net,Touche,Web Prol,Web PT,ST, Touche(1) , Interface-Samsotech Passport Scanner installed at Kyriad Muscat Gate Hotel AED 6231.06 @ 18.8 Invoice No. 19ME814 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001061 02/09/20 107413.0000 19ME815 02/09/20 Service 997331 Software Licesing 1 107413 06 Haryana IN I10001061 02/09/20 107413.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol, ST, Interface, - 50% Balance + 18 Days services @250/- installed at Clover Trading & Contracting (Swiss Bel Hotel Doha-Swiss Belinn Doha project) AED 5713.47 @ 18.8 Invoice No. 19ME815 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001062 02/09/20 66104.0000 19ME816 02/09/20 Service 997331 Software Licesing 1 66104 06 Haryana IN I10001062 02/09/20 66104.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX Cloud solution & Services - 50% Advance installed at Anantara Desert Island Resort & SPA (TDIC) AED 3516.19 @ 18.8 Invoice No. 19ME816 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001063 02/09/20 66104.0000 19ME817 02/09/20 Service 997331 Software Licesing 1 66104 06 Haryana IN I10001063 02/09/20 66104.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX Cloud solution & Services - 50% Balance installed at Anantara Desert Island Resort & SPA (TDIC) AED 3516.19 @ 18.8 Invoice No. 19ME817 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001064 02/10/20 47258.0000 19ME818 02/10/20 Service 998313 AMC 1 47258 06 Haryana IN I10001064 02/10/20 47258.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for - Web PayTRAX (600 Emp) installed at Rixos Bab Al Bahr AED 2513.7 @ 18.8 Invoice No. 19ME818 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001065 02/12/20 95072.0000 19ME819 02/12/20 Service 998313 AMC 1 95072 06 Haryana IN I10001065 02/12/20 95072.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Wish FO,ST,Web Prol, Web Pay & Services - 50% Advance installed at Al Burhan Group AED 5057.03 @ 18.8 Invoice No. 19ME819 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001066 02/12/20 72423.0000 19ME820 02/12/20 Service 998313 AMC 1 72423 06 Haryana IN I10001066 02/12/20 72423.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Wish FO,ST,Web Prol, Web Pay & Services - 50% Balance installed at Al Burhan Group AED 3,852.27 @ 18.8 Invoice No. 19ME820 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001067 02/15/20 17399.0000 19ME821 02/15/20 Service 997331 Software Licesing 1 17399 06 Haryana IN I10001067 02/15/20 17399.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Additional 20 Emp License Web PayTRAX - 100% Advance installed at Pyramid continental Hotel, Juba AED 925.47 @ 18.8 Invoice No. 19ME821 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001068 02/15/20 52197.0000 19ME822 02/15/20 Service 997331 Software Licesing 1 52197 06 Haryana IN I10001068 02/15/20 52197.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Point of Sale 3 Terminals & Services - 100% Advance installed at Pyramid continental Hotel, Juba AED 2776.41 @ 18.8 Invoice No. 19ME822 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001069 02/16/20 380287.0000 19ME823 02/16/20 Service 997331 Software Licesing 1 380287 06 Haryana IN I10001069 02/16/20 380287.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche, Andr tou, Touche BI,Interface- 50% Advance installed at Nakheel Malls LLC (Avani Ibn Battuta Hotel) AED 20228.04 @ 18.8 Invoice No. 19ME823 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001070 02/16/20 380287.0000 19ME824 02/16/20 Service 997331 Software Licesing 1 380287 06 Haryana IN I10001070 02/16/20 380287.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche, Andr tou, Touche BI,Interface- 50% Balance installed at Nakheel Malls LLC (Avani Ibn Battuta Hotel) AED 20228.04 @ 18.8 Invoice No. 19ME824 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001071 02/16/20 47376.0000 19ME825 02/16/20 Service 997331 Software Licesing 1 47376 06 Haryana IN I10001071 02/16/20 47376.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche(2), Profiler(2) , HW - (Al Etihad School Abu Dhabi) installed at Keita Catering Services (D Club) AED 2520 @ 18.8 Invoice No. 19ME825 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001077 02/19/20 79947.0000 19ME826 02/19/20 Service 997331 Software Licesing 1 79947 06 Haryana IN I10001077 02/19/20 79947.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX (300 Emp) - 50% Advance installed at Taj Jumeirah Lakes Towers AED 4252.5 @ 18.8 Invoice No. 19ME826 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001078 02/19/20 79947.0000 19ME827 02/19/20 Service 997331 Software Licesing 1 79947 06 Haryana IN I10001078 02/19/20 79947.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX (300 Emp) - 50% Balance installed at Taj Jumeirah Lakes Towers AED 4252.5 @ 18.8 Invoice No. 19ME827 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001080 02/22/20 6384.0000 19ME828 02/22/20 Service 998313 AMC 1 6384 06 Haryana IN I10001080 02/22/20 6384.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for - SmartTEL,Doorlock installed at UBiQ Global Sol. Bhd. (Classique Hotel) AED 336.88 @ 18.95 Invoice No. 19ME828 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001082 02/25/20 51186.0000 19ME829 02/25/20 Service 997331 Software Licesing 1 51186 06 Haryana IN I10001082 02/25/20 51186.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX (175 Emp) upgrade & services - 50% Advance installed at Holiday Inn Bur Dubai AED 2701.13 @ 18.95 Invoice No. 19ME829 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001083 02/25/20 51186.0000 19ME830 02/25/20 Service 997331 Software Licesing 1 51186 06 Haryana IN I10001083 02/25/20 51186.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX (175 Emp) upgrade & services - 50% Balance installed at Holiday Inn Bur Dubai AED 2701.13 @ 18.95 Invoice No. 19ME830 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001084 02/29/20 96457.0000 19ME831 02/29/20 Service 997331 Software Licesing 1 96457 06 Haryana IN I10001084 02/29/20 96457.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Payroll & Services - 50% Advance installed at Anantara Angkor Resort AED 5090.09 @ 18.95 Invoice No. 19ME831 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001085 02/29/20 96457.0000 19ME832 02/29/20 Service 997331 Software Licesing 1 96457 06 Haryana IN I10001085 02/29/20 96457.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Payroll & Services - 50% Balance installed at Anantara Angkor Resort AED 5090.09 @ 18.95 Invoice No. 19ME832 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh C10000127 02/05/20 -1133.0000 I10001008 01/14/20 WRONG HEAD POSTING - AMC for Interface with Review Pro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 1 -1133 09 Uttar Pradesh CN C10000127 02/05/20 -1133.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WRONG HEAD POSTING - AMC for Interface with Review Pro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh C10000128 02/05/20 -1133.0000 I10001011 WRONG POSTING - AMC for Interface with ReviewPro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 1 -1133 09 Uttar Pradesh CN C10000128 02/05/20 -1133.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WRONG POSTING - AMC for Interface with ReviewPro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal I10001042 02/01/20 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10001042 02/01/20 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018265 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 16 @ Rs. 381.43, mycloud Channel Manager Qty. 1 @ Rs. 648 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 02AANCS5727L1Z0 CBS00170 Sedar Himalayan Paradise Private Limited 02 Himachal Pradesh PF/ND/19-20/0536 12/10/19 924530.0000 A10000025 10/24/19 PI PF-P/19-20/0069 1 939280 02 Himachal Pradesh AR A10000025 10/24/19 67457.6300 0.0000 0.0000 18 12142.3700 0.0000 0.0000 0.0000 0.0000 No N Advance against PI PF-P/19-20/0069 less 10% TDS (Transfer credit entry from CCUBI to HDFC ) Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 02AANCS5727L1Z0 CBS00170 Sedar Himalayan Paradise Private Limited 02 Himachal Pradesh PF/ND/19-20/0537 12/10/19 13500.0000 A10000025 10/24/19 PI PF-P/19-20/0069 1 939280 02 Himachal Pradesh AR A10000025 10/24/19 11440.6800 0.0000 0.0000 18 2059.3200 0.0000 0.0000 0.0000 0.0000 No N Advance against PI PF-P/19-20/0069 less 10% TDS (Transfer credit entry from CCUBI to HDFC ) Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 02AANCS5727L1Z0 CBS00170 Sedar Himalayan Paradise Private Limited 02 Himachal Pradesh C10000134 02/05/20 -79600.0000 PF/ND/19-20/0536 12/10/19 TDS 2% on PF/ND/19-20/0536 Rs. 79,600 1 -79600 02 Himachal Pradesh CN C10000134 02/05/20 -79600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS 2% on PF/ND/19-20/0536 Rs. 79,600 Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AANCS5727L1Z0 CBS00170 Sedar Himalayan Paradise Private Limited 02 Himachal Pradesh C10000135 02/05/20 -2094.0000 PF/ND/19-20/0537 12/10/19 TDS 2% on PF/ND/19-20/0537 Rs. 2094 1 -2094 02 Himachal Pradesh CN C10000135 02/05/20 -2094.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS 2% on PF/ND/19-20/0537 Rs. 2094 Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AANCS5727L1Z0 CBS00170 Sedar Himalayan Paradise Private Limited 02 Himachal Pradesh PF/ND/19-20/0537 12/10/19 2094.0000 PF/ND/19-20/0537 12/10/19 TDS 2% on PF/ND/19-20/0537 Rs. 2094 1 2094 02 Himachal Pradesh CN C10000135 02/05/20 2094.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS 2% on PF/ND/19-20/0537 Rs. 2094 Y N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AANCS5727L1Z0 CBS00170 Sedar Himalayan Paradise Private Limited 02 Himachal Pradesh D10000014 02/05/20 79600.0000 PF/ND/19-20/0536 12/10/19 WRONG ENTRY TDS 2% on PF/ND/19-20/0536 Rs. 79,600 1 79600 02 Himachal Pradesh DN D10000014 02/05/20 79600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WRONG ENTRY TDS 2% on PF/ND/19-20/0536 Rs. 79,600 Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AALCS2698L1ZO CBS00204 Shiva Satya Hotels Private Limited 24 Gujarat PF/ND/19-20/0628 01/20/20 230400.0000 A10000037 12/07/19 Ch No. 001410, Dated 07/12/2019 1 230400 24 Gujarat AR A10000037 12/07/19 195254.2400 0.0000 0.0000 18 35145.7600 0.0000 0.0000 0.0000 0.0000 No N Ch No. 001410, Dated 07/12/2019 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 09AANFJ5480G1ZY CBS00149 Skyhilton Inn- Mr. Vikas Seth 09 Uttar Pradesh I10001046 02/01/20 6053.4000 Service 998315 Hosting Services 1 5130 09 Uttar Pradesh IN I10001046 02/01/20 5130.0000 0.0000 0.0000 18 923.4000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018269 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 27 @ Rs. 923.4, Channel Manager Qty. 27 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AAECS6802M1Z1 CBS00236 SPECIALITY RESTAURANTS LIMITED 27 Maharashtra A10000049 02/10/20 -143075.0000 Service 998314 27 Maharashtra AR A10000049 02/10/20 -121250.0000 0.0000 0.0000 18 -21825.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 90243, Dated 10/02/2020, Advance Against Performa Invoice PF-P/19-20/0117 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AABCG4059M1Z7 CBT00199 The Birchwood Retreat 29 Karnataka I10001081 02/24/20 17700.0000 Service 998315 Hosting Services 1 15000 29 Karnataka IN I10001081 02/24/20 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018285 for Quarterly Subscription March to May 2020 Qty. 60 @ Rs. 2700, POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Web Booking Engine Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 01AAECP2620C1ZB P026 The Khyber Himalayan Resort & Spa 01 Jammu and Kashmir A10000052 02/19/20 -250000.0000 Service 997331 01 Jammu and Kashmir AR A10000052 02/19/20 -211864.4100 0.0000 0.0000 18 -38135.5900 0.0000 0.0000 0.0000 0.0000 No N Advance received for Migration Activity NEFT 30864, Dated 19/02/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana I10001045 02/01/20 7552.0000 Service 998315 Hosting Services 1 6400 06 Haryana IN I10001045 02/01/20 6400.0000 9 576.0000 9 576.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018268 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 32 @ Rs. 1152 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR CBH00245 Tipping Point Hospitality Pvt. Ltd. 30 Goa A10000053 02/25/20 -313290.0000 Service 997331 30 Goa AR A10000053 02/25/20 -265500.0000 0.0000 0.0000 18 -47790.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 78273, Dated 25/02/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR 07AAIPB6681N1ZA CBT00187 TURNING POINT RESTAURANT 07 Delhi PF/ND/19-20/0583 12/30/19 10000.0000 A10000027 10/24/19 Service 997331 Software Licesing 1 10000 07 Delhi AR A10000027 10/24/19 8474.5800 0.0000 0.0000 18 1525.4200 0.0000 0.0000 0.0000 0.0000 No N Advance Received, Cheque No. 000528, Dated 16/10/2019 (Bank Date 22/10/2019) Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AAACW2667C1ZC CBW00082 WINDAMERE HOTEL PRIVATE LIMITED 19 West Bengal I10001047 02/01/20 7080.0000 Service 998315 Hosting Services 1 6000 19 West Bengal IN I10001047 02/01/20 6000.0000 0.0000 0.0000 18 1080.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018270 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 12 @ Rs. 1080 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAIPK5222E1Z3 CBW00105 Windsor castle 06 Haryana I10001073 02/18/20 3302.4600 Service 998315 Hosting Services 1 2798.7 06 Haryana IN I10001073 02/18/20 2798.7000 9 251.8800 9 251.8800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. PF-DM-2018280 for the M/o Feb. 2020 for mycloud Channel Manager Subscription Qty. 19 @ Rs. 503.76, mycloud Channel Manager Qty. 19 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST Grand Total -1066517.38 12121.2 12121.2 -185696.07 0 0 0 0