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: 01/08/2020 Date To: 31/08/2020 Filter By: Voucher 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 08ACWPK4225D1ZI CB100298 1589 Residency 08 Rajasthan I10000538 08/01/20 12460.8000 Service 998315 Hosting Services 1 10560 08 Rajasthan IN I10000538 08/01/20 10560.0000 0.0000 0.0000 18 1900.8000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018401 - Quarterly (Aug., Sep., Oct 2020) - mycloud Subscription billed quarterly Qty. 64 @ Rs. 165 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08ACWPK4225D1ZI CB100298 1589 Residency 08 Rajasthan A10000062 08/28/20 -24921.0000 Service 998315 08 Rajasthan AR A10000062 08/28/20 -21119.4900 0.0000 0.0000 18 -3801.5100 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN520232494080, Dated 19/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AADCA0625K1Z1 CBA00310 Ace Star Management Private Limited 05 Uttarakhand I10000548 08/26/20 29499.9900 Service 998315 Hosting Services 1 24999.99 05 Uttarakhand IN I10000548 08/26/20 24999.9900 0.0000 0.0000 18 4500.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018413 - Aug. 2020 - mycloud PMS subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Subscription (Included in Tariff) Qty. 1 @ Rs. 0 ,mycloud Point of Sale (Included in Tariff) Qty. 1 @ Rs. 0 ,mycloud web booking engine (Included in Tari Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10000530 08/01/20 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10000530 08/01/20 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018392 - Aug. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACB7964L1Z7 T023 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata 19 West Bengal A10000058 08/26/20 -49804.0000 Service 998313 19 West Bengal AR A10000058 08/26/20 -42206.7800 0.0000 0.0000 18 -7597.2200 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 295617, Dated 26/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 22ADJPN3230D2Z4 CBA00331 Apicure Restaurant 22 Chattisgarh A10000050 08/13/20 -8614.0000 Service 998315 22 Chattisgarh AR A10000050 08/13/20 -7300.0000 0.0000 0.0000 18 -1314.0000 0.0000 0.0000 0.0000 0.0000 No N TFR 022613356094/1308201348, Dated 13/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AADCA5369C1ZX C040 Arpit Projects Limited 06 Haryana A10000052 08/17/20 -75334.0000 Service 998313 06 Haryana AR A10000052 08/17/20 -63842.3800 9 -5745.8100 9 -5745.8100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 984290, dated 17/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 36AABCA6065B123 CBA00333 Averina International Resorts Pvt Ltd 36 Telangana A10000057 08/20/20 -14278.0000 Service 998315 36 Telangana AR A10000057 08/20/20 -12100.0000 0.0000 0.0000 18 -2178.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 000092290743, Dated 20/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AABCA6065B2ZE CBA00334 Averina International Resorts Pvt Ltd 30 Goa A10000061 08/28/20 -14278.0000 Service 998315 30 Goa AR A10000061 08/28/20 -12100.0000 0.0000 0.0000 18 -2178.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N241201226240935, dated 28/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08ABPFA2169N2ZT CBB00173 Baagh Ananta Elite 08 Rajasthan I10000545 08/19/20 12508.0000 Service 998315 Hosting Services 1 10600 08 Rajasthan IN I10000545 08/19/20 10600.0000 0.0000 0.0000 18 1908.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018410 - Aug. 2020 - mycloud PMS subscription Qty. 38 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AAACB1298E1ZV I001 Bharat Hotel Ltd - The Lalit Mumbai 27 Maharashtra A10000048 08/05/20 -5822.0000 Service 998313 27 Maharashtra AR A10000048 08/05/20 -4933.9000 0.0000 0.0000 18 -888.1000 0.0000 0.0000 0.0000 0.0000 No N Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAACB1298E4ZS T005 BHARAT HOTEL LTD- lalit Udaipur 08 Rajasthan A10000044 08/05/20 -17971.0000 Service 998313 08 Rajasthan AR A10000044 08/05/20 -15229.6600 0.0000 0.0000 18 -2741.3400 0.0000 0.0000 0.0000 0.0000 No N Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir A10000041 08/05/20 -17971.0000 Service 998313 01 Jammu and Kashmir AR A10000041 08/05/20 -15229.6600 0.0000 0.0000 18 -2741.3400 0.0000 0.0000 0.0000 0.0000 No N Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 32AAACB1298E2Z3 B007 BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 32 Kerala A10000043 08/05/20 -17971.0000 Service 998313 32 Kerala AR A10000043 08/05/20 -15229.6600 0.0000 0.0000 18 -2741.3400 0.0000 0.0000 0.0000 0.0000 No N Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAACB1298E1ZV T059 Bharat Hotels Ltd. - The LaLiT Jaipur 08 Rajasthan A10000046 08/05/20 -38737.0000 Service 998313 08 Rajasthan AR A10000046 08/05/20 -32827.9700 0.0000 0.0000 18 -5909.0300 0.0000 0.0000 0.0000 0.0000 No N Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR CBB00340 Blue Chip Hospitality 07 Delhi A10000060 08/26/20 -16284.0000 Service 998315 07 Delhi AR A10000060 08/26/20 -13800.0000 0.0000 0.0000 18 -2484.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBK202395459859, Dated 26/08/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra I10000537 08/01/20 68817.6000 Service 998315 Hosting Services 1 58320 27 Maharashtra IN I10000537 08/01/20 58320.0000 0.0000 0.0000 18 10497.6000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018399 - Aug. 2020 - mycloud PMS subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Subscription Qty. 136 @ Rs. 50 ,mycloud Point of Sale Qty. 4 @ Rs. 1250 ,Back-Office Subscription Qty. 6 @ Rs. 3900 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra I10000540 08/07/20 7708.0700 Service 998315 Hosting Services 1 6532.26 27 Maharashtra IN I10000540 08/07/20 6532.2600 0.0000 0.0000 18 1175.8100 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018405 - Aug. 2020 - (QR) Guest self service web app to remotely complete reservation, checkin and checkout. Qty. 3 @ Rs. 1612.903225 , QR Menu Qty. 3 @ Rs. 564.516125 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AADCC5612L1ZM CBC00283 Citrus Resorts Pvt. Ltd. 27 Maharashtra A10000049 08/12/20 -46284.0000 Service 998315 27 Maharashtra AR A10000049 08/12/20 -39223.7300 0.0000 0.0000 18 -7060.2700 0.0000 0.0000 0.0000 0.0000 No N NEFT N225201212852565 Rs. 23664 + N225201212847406 Rs. 5220 & N225201212847470 Rs. 17400 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AADCC5612L1ZM CBC00283 Citrus Resorts Pvt. Ltd. 27 Maharashtra A10000051 08/14/20 -3480.0000 Service 998315 27 Maharashtra AR A10000051 08/14/20 -2949.1500 0.0000 0.0000 18 -530.8500 0.0000 0.0000 0.0000 0.0000 No N NEFT N227201215699579, Dated 14/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 09AALFH9556P1ZA CBC00202 Clark’s Collection Lucknow (1589 Hotel) 09 Uttar Pradesh I10000544 08/18/20 4938.3000 Service 998315 Hosting Services 1 4185 09 Uttar Pradesh IN I10000544 08/18/20 4185.0000 0.0000 0.0000 18 753.3000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018409 - Aug. 2020 - mycloud PMS subscription Qty. 31 @ Rs. 135, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi A10000063 08/28/20 -93782.0000 Service 998313 07 Delhi AR A10000063 08/28/20 -79476.2700 0.0000 0.0000 18 -14305.7300 0.0000 0.0000 0.0000 0.0000 No N NEFT PUNBH20226930541, Dated 13/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 11AAACE5145R1ZK CBE00024 ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) 11 Sikkim I10000542 08/17/20 6372.0000 Service 998315 Hosting Services 1 5400 11 Sikkim IN I10000542 08/17/20 5400.0000 0.0000 0.0000 18 972.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018407 - Aug. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 200 ,Back-Office Subscription Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10000531 08/01/20 3304.0000 Service 998315 Hosting Services 1 2800 19 West Bengal IN I10000531 08/01/20 2800.0000 0.0000 0.0000 18 504.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018392 - Aug. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10000534 08/01/20 7788.0000 Service 998315 Hosting Services 1 6600 10 Bihar IN I10000534 08/01/20 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018395 - Aug. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 ,mycloud Point of Sale Qty. 1 @ Rs. 1600 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06BGMPJ4503L2Z9 CBI00302 Inter Urban Cafe 06 Haryana I10000543 08/17/20 7670.0000 Service 998315 Hosting Services 1 6500 06 Haryana IN I10000543 08/17/20 6500.0000 9 585.0000 9 585.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018408 - Aug. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 406.25 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 05AAAHI1320K1ZS CBJ00203 JIMS JUNGLE RETREAT 05 Uttarakhand I10000546 08/19/20 7375.0000 Service 998315 Hosting Services 1 6250 05 Uttarakhand IN I10000546 08/19/20 6250.0000 0.0000 0.0000 18 1125.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018411 - Aug. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 250 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AADCK3084A1ZS CBK00183 Kanak Trade Link Private Limited 19 West Bengal PF/ND/19-20/0684 03/05/20 85000.0000 A10000024 09/30/19 Advance against Proposal dated 05/09/2019 1 85000 19 West Bengal AR A10000024 09/30/19 72033.9000 0.0000 0.0000 18 12966.1000 0.0000 0.0000 0.0000 0.0000 No N Advance against Proposal dated 05/09/2019 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR CBK00319 Kettle Garam 27 Maharashtra I10000541 08/15/20 590.0000 Service 998315 Hosting Services 1 500 27 Maharashtra IN I10000541 08/15/20 500.0000 0.0000 0.0000 18 90.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018406 - Aug. 2020 - E-MENU- QR CODE Qty. 1 @ Rs. 500 Y N PFIPL B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10000533 08/01/20 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10000533 08/01/20 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018394 - Aug. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 250 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08ABPFA2169N3ZS CBM00172 Mango Ananta Elite 08 Rajasthan I10000539 08/02/20 20886.0000 Service 998315 Hosting Services 1 17700 08 Rajasthan IN I10000539 08/02/20 17700.0000 0.0000 0.0000 18 3186.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018404 - Aug. 2020 - mycloud PMS subscription Qty. 46 @ Rs. 150, mycloud Point of Sale Qty. 4 @ Rs. 500 ,Back-Office Subscription Qty. 2 @ Rs. 3900 ,mycloud Channel Manager Subscription (INTERFACE ONLY) Qty. 1 @ Rs. 1000 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 23AAECS4538E1ZL CBI00287 Mastiff Grand Manali 23 Madhya Pradesh A10000056 08/20/20 -52738.9200 Service 998315 23 Madhya Pradesh AR A10000056 08/20/20 -44694.0000 0.0000 0.0000 18 -8044.9200 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN120233267193 Rs. 24995.28, SBIN120233259971 Rs. 2748.36, SBIN120233263726 Rs. 24995.28, dated 20/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 02AHPPB3175M3Z8 CBM00317 Mastiff Villa Camellia, Palampur 02 Himachal Pradesh A10000053 08/19/20 -40710.0000 Service 998315 02 Himachal Pradesh AR A10000053 08/19/20 -34500.0000 0.0000 0.0000 18 -6210.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN520232057286, dated 19/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000064 08/28/20 -21675.8300 Service 998313 06 Haryana AR A10000064 08/28/20 -18369.3500 0.0000 0.0000 18 -3306.4800 0.0000 0.0000 0.0000 0.0000 No N Ch No. 7124, Dated 20/08/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000065 08/28/20 -38362.0000 Service 998313 06 Haryana AR A10000065 08/28/20 -32510.1700 0.0000 0.0000 18 -5851.8300 0.0000 0.0000 0.0000 0.0000 No N Ch No. 000491, Dated 26/08/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000066 08/28/20 -41152.0000 Service 998313 06 Haryana AR A10000066 08/28/20 -34874.5800 0.0000 0.0000 18 -6277.4200 0.0000 0.0000 0.0000 0.0000 No N Ch No. 000664, Dated 26/08/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000549 08/26/20 17674.0000 20ME448 08/26/20 Service 998313 AMC 1 17674 06 Haryana IN I10000549 08/26/20 17674.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX (100 Emp) installed at AED 892.62 @ 19.8 , Invoice No. 20ME448 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000550 08/26/20 21812.0000 20ME449 08/26/20 Service 998313 AMC 1 21812 06 Haryana IN I10000550 08/26/20 21812.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Touche, Opera Interface installed at AED 1101.6 @ 19.8 , Invoice No. 20ME449 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000551 08/26/20 10794.0000 20ME450 08/26/20 Service 998313 AMC 1 10794 06 Haryana IN I10000551 08/26/20 10794.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Call Accounting Interface, Door lock system Interface installed at AED 545.14 @ 19.8 , Invoice No. 20ME450 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000552 08/26/20 34896.0000 20ME451 08/26/20 Service 998313 AMC 1 34896 06 Haryana IN I10000552 08/26/20 34896.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for @Your Wish installed at AED 1762.43 @ 19.8 , Invoice No. 20ME451 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000553 08/26/20 70129.0000 20ME452 08/26/20 Service 998313 AMC 1 70129 06 Haryana IN I10000553 08/26/20 70129.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for PayTRAX installed at AED 3541.86 @ 19.8 , Invoice No. 20ME452 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000554 08/26/20 40494.0000 20ME453 08/26/20 Service 998313 AMC 1 40494 06 Haryana IN I10000554 08/26/20 40494.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for PayTRAX & Web PayTRAX installed at AED 2045.16 @ 19.8 , Invoice No. 20ME453 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000555 08/26/20 23628.0000 20ME454 08/26/20 Service 998313 AMC 1 23628 06 Haryana IN I10000555 08/26/20 23628.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web Prol,Web PT ,ST& Interfaces installed at AED 1193.34 @ 19.8 , Invoice No. 20ME454 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000556 08/26/20 120164.0000 20ME455 08/26/20 Service 998313 AMC 1 120164 06 Haryana IN I10000556 08/26/20 120164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Front Office, POS,Web Prol, Payroll installed at AED 6068.91 @ 19.8 , Invoice No. 20ME455 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000557 08/26/20 19437.0000 20ME456 08/26/20 Service 998313 AMC 1 19437 06 Haryana IN I10000557 08/26/20 19437.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for @YourWish Service Mgt System (179Rooms) subscription installed at AED 981.66 @ 19.8 , Invoice No. 20ME456 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000558 08/26/20 111778.0000 20ME457 08/26/20 Service 997331 Software Licesing 1 111778 06 Haryana IN I10000558 08/26/20 111778.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol,Web PT ,ST& Interfaces50% Advance installed at AED 5645.37 @ 19.8 , Invoice No. 20ME457 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000559 08/26/20 499896.0000 20ME458 08/26/20 Service 997331 Software Licesing 1 499896 06 Haryana IN I10000559 08/26/20 499896.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/WCM/Interface 50% installed at AED 25247.25 @ 19.8 , Invoice No. 20ME458 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000560 08/26/20 499896.0000 20ME459 08/26/20 Service 997331 Software Licesing 1 499896 06 Haryana IN I10000560 08/26/20 499896.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/WCM/Interface installed at AED 25247.25 @ 19.8 , Invoice No. 20ME459 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000561 08/26/20 46310.0000 20ME460 08/26/20 Service 997331 Software Licesing 1 46310 06 Haryana IN I10000561 08/26/20 46310.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX(190 Emp) & Services 50% Advance installed at AED 2338.88 @ 19.8 , Invoice No. 20ME460 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000562 08/26/20 46310.0000 20ME461 08/26/20 Service 997331 Software Licesing 1 46310 06 Haryana IN I10000562 08/26/20 46310.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX(190 Emp) & Services 50% Balance installed at AED 2338.88 @ 19.8 , Invoice No. 20ME461 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000563 08/26/20 111778.0000 20ME462 08/26/20 Service 997331 Software Licesing 1 111778 06 Haryana IN I10000563 08/26/20 111778.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol,Web PT ,ST& Interfaces50% Balance installed at AED 5645.37 @ 19.8 , Invoice No. 20ME462 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa A10000054 08/19/20 -85700.0000 Service 998315 30 Goa AR A10000054 08/19/20 -72627.1200 0.0000 0.0000 18 -13072.8800 0.0000 0.0000 0.0000 0.0000 No N NEFT N232201219020315, Dated 19/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal I10000532 08/01/20 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10000532 08/01/20 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018393 - Aug. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 132.44 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 3600 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 09AANFJ5480G1ZY CBS00149 Skyhilton Inn- Mr. Vikas Seth 09 Uttar Pradesh I10000535 08/01/20 6053.4000 Service 998315 Hosting Services 1 5130 09 Uttar Pradesh IN I10000535 08/01/20 5130.0000 0.0000 0.0000 18 923.4000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018397 - Aug. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 22AACCV6861D1ZI CBT00301 The Aananda Imperial Hotel (V.N.Inn Pvt. Ltd.) 22 Chattisgarh A10000059 08/26/20 -31270.0000 Service 997331 22 Chattisgarh AR A10000059 08/26/20 -26500.0000 0.0000 0.0000 18 -4770.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No 002853, dated 26/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AABCG4059M1Z7 CBT00199 The Birchwood Retreat 29 Karnataka I10000547 08/24/20 17700.0000 Service 998315 Hosting Services 1 15000 29 Karnataka IN I10000547 08/24/20 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018412 - Quarterly (Sep., Oct, Nov. 2020) - mycloud Subscription billed quarterly Qty. 60 @ Rs. 250, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAACB1298E1ZR T011 The LaLiT Ashok Bangalore 29 Karnataka A10000045 08/05/20 -38638.0000 Service 998313 29 Karnataka AR A10000045 08/05/20 -32744.0700 0.0000 0.0000 18 -5893.9300 0.0000 0.0000 0.0000 0.0000 No N Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa A10000047 08/05/20 -38736.0000 Service 998313 30 Goa AR A10000047 08/05/20 -32827.1200 0.0000 0.0000 18 -5908.8800 0.0000 0.0000 0.0000 0.0000 No N Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh A10000042 08/05/20 -17971.0000 Service 998313 23 Madhya Pradesh AR A10000042 08/05/20 -15229.6600 0.0000 0.0000 18 -2741.3400 0.0000 0.0000 0.0000 0.0000 No N Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AAMCS4414K2Z4 CBt00316 treehouse Queens pearl 06 Haryana A10000055 08/20/20 -6484.0000 Service 998315 06 Haryana AR A10000055 08/20/20 -5494.9200 9 -494.5400 9 -494.5400 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ch. No. 138912 Dated 20/08/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAACW2667C1ZC CBW00082 WINDAMERE HOTEL PRIVATE LIMITED 19 West Bengal I10000536 08/01/20 7080.0000 Service 998315 Hosting Services 1 6000 19 West Bengal IN I10000536 08/01/20 6000.0000 0.0000 0.0000 18 1080.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018398 - Aug. 2020 - PF-DM-2018397 - Aug. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 500 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST Grand Total 1218561.55 -5655.35 -5655.35 -70847.47 0 0 0 0