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: 01/10/2020 Date To: 31/10/2020 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 C011 A10000091 10/09/20 -18809.0000 Service 998315 01 Jammu and Kashmir AR A10000091 10/09/20 -15939.8300 0.0000 0.0000 18 -2869.1700 0.0000 0.0000 0.0000 0.0000 No N NEFT/38317 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR N009 A10000104 10/14/20 -31867.0000 Service 998315 07 Delhi AR A10000104 10/14/20 -27005.9300 0.0000 0.0000 18 -4861.0700 0.0000 0.0000 0.0000 0.0000 No N NEFT N288201276293986, Dated 14/10/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR H033 A10000110 10/19/20 -10827.0000 Service 998315 21 Odisha AR A10000110 10/19/20 -9175.4200 0.0000 0.0000 18 -1651.5800 0.0000 0.0000 0.0000 0.0000 No N NEFT N293201280369390, Dated 19/10/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR CBA00197 ABC Sites Private Limited 04 Chandigarh A10000101 10/13/20 -250000.0000 Service 998315 04 Chandigarh AR A10000101 10/13/20 -211864.4100 0.0000 0.0000 18 -38135.5900 0.0000 0.0000 0.0000 0.0000 No N NEFT/38821 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10000682 10/01/20 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10000682 10/01/20 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N 1 mycloud PMS Subscription 2 mycloud POS 3 mycloud Web Booking Engine Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu A10000092 10/09/20 -22135.0000 Service 998315 33 Tamil Nadu AR A10000092 10/09/20 -18758.4700 0.0000 0.0000 18 -3376.5300 0.0000 0.0000 0.0000 0.0000 No N NEFT/84146 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu A10000132 10/31/20 -34076.0000 Service 998315 33 Tamil Nadu AR A10000132 10/31/20 -28877.9700 0.0000 0.0000 18 -5198.0300 0.0000 0.0000 0.0000 0.0000 No N NEFT/ 73904 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR CBA00288 Allita Hotels & Resorts 19 West Bengal I10000454 07/15/20 11357.5000 A10000005 05/30/20 Service 998315 Hosting Services 1 33000 19 West Bengal AR A10000005 05/30/20 9625.0000 0.0000 0.0000 18 1732.5000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK201330014576, Dated 12/05/2020 Y N R PFIPL ATADJ Unregister Uninvoiced N PFIPL PROLOGIC FIRST AR CBA00288 Allita Hotels & Resorts 19 West Bengal I10000696 10/22/20 4219.9900 Service 998315 Hosting Services 1 3576.26 19 West Bengal IN I10000696 10/22/20 3576.2600 0.0000 0.0000 18 643.7300 0.0000 0.0000 0.0000 0.0000 No N mycloud QR menu mycloud Setup & Configuration 3 mycloud Channel Manager Online guest checkin app Y N PFIPL B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR CBA00288 Allita Hotels & Resorts 19 West Bengal I10000697 10/22/20 18673.5000 Service 998315 Hosting Services 1 15825 19 West Bengal IN I10000697 10/22/20 15825.0000 0.0000 0.0000 18 2848.5000 0.0000 0.0000 0.0000 0.0000 No N Setup Cost 2 mycloud PMS Subscription 3 mycloud QR menu 4 mycloud Channel Manager 5 Online guest checkin app Y N PFIPL B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR 30AAXFA5551H1ZE CBA00332 Amigos Properties 30 Goa I10000698 10/22/20 12272.0000 Service 998315 Hosting Services 1 10400 30 Goa IN I10000698 10/22/20 10400.0000 0.0000 0.0000 18 1872.0000 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription mycloud Channel Manager Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu A10000093 10/09/20 -57855.0000 Service 998315 33 Tamil Nadu AR A10000093 10/09/20 -49029.6600 0.0000 0.0000 18 -8825.3400 0.0000 0.0000 0.0000 0.0000 No N NEFT/03644 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAACB7964L1Z7 T023 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata 19 West Bengal PF/AD/20-21/0491 09/25/20 49804.0000 A10000058 08/26/20 Service 998313 AMC 1 49804 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana A10000090 10/08/20 -56741.0000 Service 998315 36 Telangana AR A10000090 10/08/20 -48085.5900 0.0000 0.0000 18 -8655.4100 0.0000 0.0000 0.0000 0.0000 No N NEFT/32546 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 22ADJPN3230D2Z4 CBA00331 Apicure Restaurant 22 Chattisgarh PF/ND/20-21/0468 09/16/20 8614.0000 A10000050 08/13/20 Service 998315 Hosting Services 1 8614 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 30AABCA6065B1ZF CBa00295 Averina International Resorts (Fisherman's Wharf Panji) 30 Goa PF/ND/20-21/0289 07/19/20 8614.0000 A10000011 06/19/20 Service 997331 Software Licesing 1 8614 30 Goa AR A10000011 06/19/20 7300.0000 0.0000 0.0000 18 1314.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N167201159815975, Dated 15/06/2020, advance against QR E Menu Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 36AABCA6065B123 CBA00333 Averina International Resorts Pvt Ltd 36 Telangana PF/ND/20-21/0474 09/18/20 14278.0000 A10000057 08/20/20 Service 998315 Hosting Services 1 14278 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 30AABCA6065B2ZE CBA00296 Averina International Resorts Pvt. Ltd. 30 Goa PF/ND/20-21/0290 07/19/20 8614.0000 A10000012 06/19/20 Service 997331 Software Licesing 1 8614 30 Goa AR A10000012 06/19/20 7300.0000 0.0000 0.0000 18 1314.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N167201159884684, Dated 15/06/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08ABPFA2169N2ZT CBB00173 Baagh Ananta Elite 08 Rajasthan I10000695 10/19/20 12508.0000 Service 998315 Hosting Services 1 10600 08 Rajasthan IN I10000695 10/19/20 10600.0000 0.0000 0.0000 18 1908.0000 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription mycloud POS Back-Office Subscription Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AADCB2791D1ZQ CBB00211 Beerworks Resturants & Microbrewery Pvt. Ltd. 29 Karnataka A10000103 10/14/20 -341502.0000 Service 998315 29 Karnataka AR A10000103 10/14/20 -289408.4700 0.0000 0.0000 18 -52093.5300 0.0000 0.0000 0.0000 0.0000 No N NEFT/69628 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAACB1298E1ZV I001 Bharat Hotel Ltd - The Lalit Mumbai 27 Maharashtra PF/AD/20-21/0460 09/14/20 5822.0000 A10000048 08/05/20 Service 998313 AMC 1 5822 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AAACB1298E1ZV I001 Bharat Hotel Ltd - The Lalit Mumbai 27 Maharashtra A10000129 10/31/20 -103364.0000 Service 998315 27 Maharashtra AR A10000129 10/31/20 -87596.6100 0.0000 0.0000 18 -15767.3900 0.0000 0.0000 0.0000 0.0000 No N NEFT /08870 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAACB1298E4ZS T005 BHARAT HOTEL LTD- lalit Udaipur 08 Rajasthan PF/AD/20-21/0456 09/14/20 17971.0000 A10000044 08/05/20 Service 998313 AMC 1 17971 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir PF/AD/20-21/0451 09/13/20 17971.0000 A10000041 08/05/20 Service 998313 AMC 1 17971 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir A10000123 10/31/20 -17894.0000 Service 998315 01 Jammu and Kashmir AR A10000123 10/31/20 -15164.4100 0.0000 0.0000 18 -2729.5900 0.0000 0.0000 0.0000 0.0000 No N NEFT/99385 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 PF/AD/20-21/0455 09/14/20 17971.0000 A10000043 08/05/20 Service 998313 AMC 1 17971 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AAACB1298E1ZV T059 Bharat Hotels Ltd. - The LaLiT Jaipur 08 Rajasthan PF/AD/20-21/0458 09/14/20 38737.0000 A10000046 08/05/20 Service 998313 AMC 1 38737 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra I10000688 10/01/20 78375.6000 Service 998315 Hosting Services 1 66420 27 Maharashtra IN I10000688 10/01/20 66420.0000 0.0000 0.0000 18 11955.6000 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription Back-Office Subscription Online guest checkin app mycloud QR menu Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AADCC5612L1ZM CBC00283 Citrus Resorts Pvt. Ltd. 27 Maharashtra PF/ND/20-21/0475 09/18/20 46284.0000 A10000049 08/12/20 Service 998315 Hosting Services 1 46284 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AADCC5612L1ZM CBC00283 Citrus Resorts Pvt. Ltd. 27 Maharashtra PF/ND/20-21/0475 09/18/20 3480.0000 A10000051 08/14/20 Service 998315 Hosting Services 1 3480 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 09AALFH9556P1ZA CBC00202 Clark’s Collection Lucknow (1589 Hotel) 09 Uttar Pradesh I10000693 10/18/20 4938.3000 Service 998315 Hosting Services 1 4185 09 Uttar Pradesh IN I10000693 10/18/20 4185.0000 0.0000 0.0000 18 753.3000 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription mycloud POS mycloud Channel Manager Back-Office Subscription Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AABCS6697K2ZQ S021 Country Inn & Suites By Carlson Unit of Sudhir Power Limited 06 Haryana PF/AD/20-21/0398 08/20/20 119416.0000 A10000039 07/29/20 Service 998313 AMC 1 119416 06 Haryana AR A10000039 07/29/20 101200.0000 9 9108.0000 9 9108.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 000629, dated 08/07/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 11AAACE5145R1ZK CBE00024 ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) 11 Sikkim I10000692 10/17/20 6372.0000 Service 998315 Hosting Services 1 5400 11 Sikkim IN I10000692 10/17/20 5400.0000 0.0000 0.0000 18 972.0000 0.0000 0.0000 0.0000 0.0000 No N 1 mycloud PMS Subscription 2 Back-Office Subscription Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10000683 10/01/20 4720.0000 Service 998315 Hosting Services 1 4000 19 West Bengal IN I10000683 10/01/20 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription mycloud POS Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand A10000086 10/07/20 -27083.9800 Service 998315 05 Uttarakhand AR A10000086 10/07/20 -22952.5300 0.0000 0.0000 18 -4131.4500 0.0000 0.0000 0.0000 0.0000 No N NEFT 62957 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan PF/ND/20-21/0485 09/25/20 189567.0000 A10000021 06/19/20 Service 997331 Software Licesing 1 189567 08 Rajasthan AR A10000021 06/19/20 160650.0000 0.0000 0.0000 18 28917.0000 0.0000 0.0000 0.0000 0.0000 No N QR - NEFT KKBKH20161862077, dated 09/06/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab A10000130 10/31/20 -27195.0000 Service 998315 03 Punjab AR A10000130 10/31/20 -23046.6100 0.0000 0.0000 18 -4148.3900 0.0000 0.0000 0.0000 0.0000 No N CHQ/ 09140 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AABCB1885C2ZW H0034 Holiday Inn Jaipur city centre 08 Rajasthan A10000097 10/13/20 -100000.0000 Service 998315 08 Rajasthan AR A10000097 10/13/20 -84745.7600 0.0000 0.0000 18 -15254.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT/ 47686 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AFMPB2095M1Z0 CBH00341 Hotel Kyriad Prestige - Hubli 29 Karnataka A10000115 10/26/20 -20000.0000 Service 998315 29 Karnataka AR A10000115 10/26/20 -16949.1500 0.0000 0.0000 18 -3050.8500 0.0000 0.0000 0.0000 0.0000 No N NEFT/44398 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AFMPB2095M1Z0 CBH00341 Hotel Kyriad Prestige - Hubli 29 Karnataka A10000116 10/26/20 -36724.0000 Service 998315 29 Karnataka AR A10000116 10/26/20 -31122.0300 0.0000 0.0000 18 -5601.9700 0.0000 0.0000 0.0000 0.0000 No N NEFT/80813 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10000686 10/01/20 7788.0000 Service 998315 Hosting Services 1 6600 10 Bihar IN I10000686 10/01/20 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription mycloud Channel Managermycloud Web Booking Engine mycloud POS Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 02AAFPB6283K2ZU H014 Hotel The Grand Raj 02 Himachal Pradesh I10000699 10/23/20 8378.0000 Service 998315 Hosting Services 1 7100 02 Himachal Pradesh IN I10000699 10/23/20 7100.0000 0.0000 0.0000 18 1278.0000 0.0000 0.0000 0.0000 0.0000 No N Setup Cost mycloud QR Menu Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06BGMPJ4503L2Z9 CBI00302 Inter Urban Cafe 06 Haryana I10000689 10/01/20 4012.0000 Service 998315 Hosting Services 1 3400 06 Haryana IN I10000689 10/01/20 3400.0000 9 306.0000 9 306.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR CBK00319 Kettle Garam 27 Maharashtra I10000691 10/15/20 590.0000 Service 998315 Hosting Services 1 500 27 Maharashtra IN I10000691 10/15/20 500.0000 0.0000 0.0000 18 90.0000 0.0000 0.0000 0.0000 0.0000 No N mycloud Mobile POS Y N PFIPL B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR 29AAECA6704A1Z3 L015 Lemon Tree -Electronic City 29 Karnataka A10000099 10/13/20 -10951.0000 Service 998315 29 Karnataka AR A10000099 10/13/20 -9280.5100 0.0000 0.0000 18 -1670.4900 0.0000 0.0000 0.0000 0.0000 No N NEFT/77525 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana A10000113 10/21/20 -15393.0000 Service 998315 06 Haryana AR A10000113 10/21/20 -13044.9200 9 -1174.0400 9 -1174.0400 0.0000 0.0000 0.0000 0.0000 0.0000 No N INST/837776 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 03ABDFS0382H1ZG CBL00120 Lemon Tree Hotel Amritsar 03 Punjab A10000128 10/31/20 -38832.0000 Service 998315 03 Punjab AR A10000128 10/31/20 -32908.4700 0.0000 0.0000 18 -5923.5300 0.0000 0.0000 0.0000 0.0000 No N NEFT/66109 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AACCK1698R1ZP L006 Lemon Tree Hotel Hinjewadi 27 Maharashtra A10000112 10/20/20 -9975.0000 Service 998315 27 Maharashtra AR A10000112 10/20/20 -8453.3900 0.0000 0.0000 18 -1521.6100 0.0000 0.0000 0.0000 0.0000 No N NEFT/93531 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir A10000122 10/29/20 -30798.0000 Service 998315 01 Jammu and Kashmir AR A10000122 10/29/20 -26100.0000 0.0000 0.0000 18 -4698.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT/94817 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AACCK1698R1ZP L011 Lemon Tree Hotel, Aurangabad 27 Maharashtra A10000114 10/22/20 -32892.4700 Service 998315 27 Maharashtra AR A10000114 10/22/20 -27874.9700 0.0000 0.0000 18 -5017.5000 0.0000 0.0000 0.0000 0.0000 No N NEFT/05626 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 09AAPFG7185D1ZZ CBL00330 Lemon Tree Hotel, Jhansi 09 Uttar Pradesh A10000102 10/13/20 -124740.0000 Service 998315 09 Uttar Pradesh AR A10000102 10/13/20 -105711.8600 0.0000 0.0000 18 -19028.1400 0.0000 0.0000 0.0000 0.0000 No N NEFT/41210 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 24AACCK1698R1ZV L009 Lemon Tree Hotels Ltd., Ahmedabad 24 Gujarat A10000127 10/31/20 -8729.0000 Service 998315 24 Gujarat AR A10000127 10/31/20 -7397.4600 0.0000 0.0000 18 -1331.5400 0.0000 0.0000 0.0000 0.0000 No N NEFT/92029 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 A10000117 10/26/20 -20774.0000 Service 998315 19 West Bengal AR A10000117 10/26/20 -17605.0800 0.0000 0.0000 18 -3168.9200 0.0000 0.0000 0.0000 0.0000 No N INST/519423 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat A10000098 10/13/20 -13768.0000 Service 998315 24 Gujarat AR A10000098 10/13/20 -11667.8000 0.0000 0.0000 18 -2100.2000 0.0000 0.0000 0.0000 0.0000 No N INST 10004 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Airport 07 Delhi A10000121 10/29/20 -19688.5000 Service 998315 07 Delhi AR A10000121 10/29/20 -16685.1700 0.0000 0.0000 18 -3003.3300 0.0000 0.0000 0.0000 0.0000 No N NEFT/39609 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 37AABCL0054F1ZX CBL00335 Lemon Tree Premium, Vijayawada 37 Andhra Pradesh (New) A10000084 10/01/20 -432200.0000 Service 997331 37 Andhra Pradesh (New) AR A10000084 10/01/20 -366271.1900 0.0000 0.0000 18 -65928.8100 0.0000 0.0000 0.0000 0.0000 No N NEFT UTIBR52020100100669312, Dated 01/10/2020. Advance against PO. LHR/VW/PLSS/PO/2020-21/273, Dated 15/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07AABCH0299N1Z8 L008 LODHI PROPERTY COMPANY LTD. 07 Delhi A10000109 10/19/20 -123320.0000 Service 998315 07 Delhi AR A10000109 10/19/20 -104508.4700 0.0000 0.0000 18 -18811.5300 0.0000 0.0000 0.0000 0.0000 No N INST/1146 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10000685 10/01/20 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10000685 10/01/20 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra A10000120 10/27/20 -38122.0000 Service 998315 27 Maharashtra AR A10000120 10/27/20 -32306.7800 0.0000 0.0000 18 -5815.2200 0.0000 0.0000 0.0000 0.0000 No N INST 662209 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. 07 Delhi PF/AD/20-21/0409 08/28/20 123694.0000 A10000017 06/19/20 Service 997331 Software Licesing 1 123694 07 Delhi AR A10000017 06/19/20 104825.4200 0.0000 0.0000 18 18868.5800 0.0000 0.0000 0.0000 0.0000 No N Cheque No.12674, Dated 12/06/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan A10000119 10/27/20 -36601.0000 Service 998315 08 Rajasthan AR A10000119 10/27/20 -31017.8000 0.0000 0.0000 18 -5583.2000 0.0000 0.0000 0.0000 0.0000 No N NEFT/18410 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AABCM5950H1ZK V016 Malsi Estates Ltd. (a unit of Vana Enterprises Ltd) 05 Uttarakhand A10000107 10/16/20 -148326.0000 Service 998315 05 Uttarakhand AR A10000107 10/16/20 -125700.0000 0.0000 0.0000 18 -22626.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT/15299 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08ABPFA2169N3ZS CBM00172 Mango Ananta Elite 08 Rajasthan I10000690 10/02/20 9853.0000 Service 998315 Hosting Services 1 8350 08 Rajasthan IN I10000690 10/02/20 8350.0000 0.0000 0.0000 18 1503.0000 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription, mycloud POS ,Back-Office Subscription Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000126 10/31/20 -100000.0000 Service 998315 06 Haryana AR A10000126 10/31/20 -84745.7600 9 -7627.1200 9 -7627.1200 0.0000 0.0000 0.0000 0.0000 0.0000 No N INST/3148 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR 27AACFM6013H2ZI CBM00237 MOHITE AND SONS 27 Maharashtra A10000125 10/31/20 -21447.0000 Service 998315 27 Maharashtra AR A10000125 10/31/20 -18175.4200 0.0000 0.0000 18 -3271.5800 0.0000 0.0000 0.0000 0.0000 No N INST 7222 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 24AAJCS8192H1ZY N004 Nidra Hospitality Gujarat Pvt. Ltd. 24 Gujarat A10000106 10/15/20 -26541.0000 Service 998315 24 Gujarat AR A10000106 10/15/20 -22492.3700 0.0000 0.0000 18 -4048.6300 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK202890012174, Dated 15/10/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000666 10/01/20 398861.0000 20ME544 10/01/20 Service 997331 Software Licesing 1 398861 06 Haryana IN I10000666 10/01/20 398861.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% Balance installed at Max Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME544 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000667 10/01/20 61054.0000 20ME545 10/01/20 Service 998313 AMC 1 61054 06 Haryana IN I10000667 10/01/20 61054.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Q+, Innspire InterfaceArmani Hotel Jul-Dec 31 AED 3919.45 @ 19.45, Invoice No. 20ME545 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000668 10/01/20 143677.0000 20ME546 10/01/20 Service 998313 AMC 1 143677 06 Haryana IN I10000668 10/01/20 143677.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web Paytrax solution,Cloud Hosting Charges (Total 380 Emp)ADNH: For Sheraton and Le Meridien AED 7387 @ 19.45, Invoice No. 20ME546 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000669 10/01/20 47458.0000 20ME547 10/01/20 Service 997331 Software Licesing 1 47458 06 Haryana IN I10000669 10/01/20 47458.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF AYW ANNUAL LICENCE FEEConstance Halaveli (Aug'20-Jan'21) - 6 months AED 2440 @ 19.45, Invoice No. 20ME547 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000670 10/01/20 58272.0000 20ME548 10/01/20 Service 997331 Software Licesing 1 58272 06 Haryana IN I10000670 10/01/20 58272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF AYW ANNUAL LICENCE FEEConstance Moofushi (Aug'20-Jan'21) AED 2996 @ 19.45, Invoice No. 20ME548 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000671 10/01/20 19100.0000 20ME549 10/01/20 Service 998313 AMC 1 19100 06 Haryana IN I10000671 10/01/20 19100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC@YourWish- Service Mgt System (179 Rooms) - subscriptionThe Palms Beach Hotel & Spa (Aug-Oct) AED 982 @ 19.45, Invoice No. 20ME549 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000672 10/01/20 24313.0000 20ME550 10/01/20 Service 998313 AMC 1 24313 06 Haryana IN I10000672 10/01/20 24313.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC SmartTEL, Interface to Opera/Soultech VMS Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel in Seoul) AED 1250 @ 19.45, Invoice No. 20ME550 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000673 10/01/20 16085.0000 20ME551 10/01/20 Service 998313 AMC 1 16085 06 Haryana IN I10000673 10/01/20 16085.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail InterUjung Info System (KyungWonjae Ambassador Hotel) AED 827 @ 19.45, Invoice No. 20ME551 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000674 10/01/20 398861.0000 20ME552 10/01/20 Service 997331 Software Licesing 1 398861 06 Haryana IN I10000674 10/01/20 398861.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% BalanceMax Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME552 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000675 10/01/20 68775.0000 20ME553 10/01/20 Service 998313 AMC 1 68775 06 Haryana IN I10000675 10/01/20 68775.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISH PMS (582 Rooms)Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 3536 @ 19.45, Invoice No. 20ME553 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000676 10/01/20 5407.0000 20ME554 10/01/20 Service 998313 AMC 1 5407 06 Haryana IN I10000676 10/01/20 5407.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Touche(1),Andr POS (2)Healthy Farm Eatery (Albatha) AED 278 @ 19.45, Invoice No. 20ME554 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000677 10/01/20 5913.0000 20ME555 10/01/20 Service 998313 AMC 1 5913 06 Haryana IN I10000677 10/01/20 5913.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Al Barsha) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME555 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000678 10/01/20 5913.0000 20ME556 10/01/20 Service 998313 AMC 1 5913 06 Haryana IN I10000678 10/01/20 5913.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Burjuman) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME556 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000679 10/01/20 11592.0000 20ME557 10/01/20 Service 998313 AMC 1 11592 06 Haryana IN I10000679 10/01/20 11592.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISH.NET,Tou,WebProl,WEC,SmartTEL,DoorLockAvari Hotels Limited (Avari Xpress Islamabad Expressway)59619.45, Invoice No. 20ME557 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000680 10/01/20 2918.0000 20ME558 10/01/20 Service 998313 AMC 1 2918 06 Haryana IN I10000680 10/01/20 2918.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Touché & Corporate ToucheCha Cha Chai Café LLC(Business Bay) (Jul-Dec) AED 150 @ 19.45, Invoice No. 20ME558 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000681 10/01/20 18944.0000 20ME559 10/01/20 Service 998313 AMC 1 18944 06 Haryana IN I10000681 10/01/20 18944.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC POS(6), And POS(4), Int to Opera(1)Millennium Al Barsha (Deyaar Development PJSC (Millenium Deyaar AED 974 @ 19.45, Invoice No. 20ME559 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand A10000094 10/12/20 -40950.0000 Service 998315 05 Uttarakhand AR A10000094 10/12/20 -34703.3900 0.0000 0.0000 18 -6246.6100 0.0000 0.0000 0.0000 0.0000 No N NEFT/59375 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand A10000095 10/12/20 -40950.0000 Service 998315 05 Uttarakhand AR A10000095 10/12/20 -34703.3900 0.0000 0.0000 18 -6246.6100 0.0000 0.0000 0.0000 0.0000 No N NEFT/95940 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/ND/20-21/0274 07/18/20 10620.0000 A10000013 06/19/20 Service 997331 Software Licesing 1 10620 29 Karnataka AR A10000013 06/19/20 9000.0000 0.0000 0.0000 18 1620.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N162201157086699, Dated 10/06/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka A10000089 10/08/20 -44069.0000 Service 998315 29 Karnataka AR A10000089 10/08/20 -37346.6100 0.0000 0.0000 18 -6722.3900 0.0000 0.0000 0.0000 0.0000 No N NEFT/28105 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh A10000087 10/07/20 -20000.0000 Service 998315 02 Himachal Pradesh AR A10000087 10/07/20 -16949.1500 0.0000 0.0000 18 -3050.8500 0.0000 0.0000 0.0000 0.0000 No N INST 7364 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh A10000118 10/27/20 -8442.0000 Service 998315 02 Himachal Pradesh AR A10000118 10/27/20 -7154.2400 0.0000 0.0000 18 -1287.7600 0.0000 0.0000 0.0000 0.0000 No N INST/7453 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh A10000131 10/31/20 -46980.0000 Service 998315 09 Uttar Pradesh AR A10000131 10/31/20 -39813.5600 0.0000 0.0000 18 -7166.4400 0.0000 0.0000 0.0000 0.0000 No N chq / 00639 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa A10000100 10/13/20 -64385.0000 Service 998315 30 Goa AR A10000100 10/13/20 -54563.5600 0.0000 0.0000 18 -9821.4400 0.0000 0.0000 0.0000 0.0000 No N NEFT/01370 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 I10000684 10/01/20 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10000684 10/01/20 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription mycloud Channel Manager Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka A10000085 10/05/20 -56520.0000 Service 998313 29 Karnataka AR A10000085 10/05/20 -47898.3100 0.0000 0.0000 18 -8621.6900 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN320279757445, Dated 05/10/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07ABBCS7557B1ZD L01 Schloss Chanakya Pvt. Ltd. 07 Delhi PF/AD/20-21/0530 09/30/20 42542.0000 A10000001 04/20/20 Service 998313 AMC 1 42542 07 Delhi AR A10000001 04/20/20 36052.5400 0.0000 0.0000 18 6489.4600 0.0000 0.0000 0.0000 0.0000 No N NEFT No. SBIN320111587686, Dated 20/04/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 33ABBCS6521R1ZZ T060 Schloss Chennai Pvt. Ltd. 33 Tamil Nadu A10000108 10/17/20 -41975.0000 Service 998315 33 Tamil Nadu AR A10000108 10/17/20 -35572.0300 0.0000 0.0000 18 -6402.9700 0.0000 0.0000 0.0000 0.0000 No N NEFT/16394 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAECS7573D1Z3 CBS00088 SDB DEVELOPERS PRIVATE LIMITED 19 West Bengal A10000105 10/14/20 -105728.0000 Service 998315 19 West Bengal AR A10000105 10/14/20 -89600.0000 0.0000 0.0000 18 -16128.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT/ 38396 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AAQCS7527K2ZG CBS00096 Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre 29 Karnataka PF/AD/20-21/0304 07/25/20 8436.0000 A10000015 06/19/20 Service 997331 Software Licesing 1 8436 29 Karnataka AR A10000015 06/19/20 7149.1500 0.0000 0.0000 18 1286.8500 0.0000 0.0000 0.0000 0.0000 No N NEFT BARBT20167089586, Dated 15/06/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 09AANFJ5480G1ZY CBS00149 Skyhilton Inn- Mr. Vikas Seth 09 Uttar Pradesh I10000687 10/01/20 6053.4000 Service 998315 Hosting Services 1 5130 09 Uttar Pradesh IN I10000687 10/01/20 5130.0000 0.0000 0.0000 18 923.4000 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription mycloud Channel Manager Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 09AAHFH5353G1ZA CBS00164 Surya International 09 Uttar Pradesh PF/ND/19-20/0373 09/19/19 15000.0000 A10000015 09/02/19 Advance Received 1 40000 07 Delhi AR A10000015 09/02/19 13392.8600 0.0000 0.0000 12 1607.1400 0.0000 0.0000 0.0000 0.0000 No N Advance Received Against PO dated 20/07/2019 Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 09AAHFH5353G1ZA CBS00164 Surya International 09 Uttar Pradesh PF/ND/19-20/0373 09/19/19 79400.0000 PF/ND/19-20/0373 09/19/19 Service 997331 Software Licesing 1 79400 09 Uttar Pradesh CN C10000004 09/02/20 79400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN05 against SLF Invoice No. PF/ND/19-20/0373, Dated 19/09/2019 due to unable to adopt the software Y N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 37AALFT8980D1ZM CBT00312 Tejvivaan (Best Western Plus Tejvivaan) 37 Andhra Pradesh (New) PF/ND/20-21/0514 09/26/20 71390.0000 A10000037 07/28/20 Service 997331 Software Licesing 1 71390 37 Andhra Pradesh (New) AR A10000037 07/28/20 60500.0000 0.0000 0.0000 18 10890.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN420210849232, Dated 28/07/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AAACB1298E1ZR T011 The LaLiT Ashok Bangalore 29 Karnataka PF/AD/20-21/0457 09/14/20 38638.0000 A10000045 08/05/20 Service 998313 AMC 1 38638 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa PF/AD/20-21/0459 09/14/20 38736.0000 A10000047 08/05/20 Service 998313 AMC 1 38736 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal A10000111 10/20/20 -17039.0000 Service 998315 19 West Bengal AR A10000111 10/20/20 -14439.8300 0.0000 0.0000 18 -2599.1700 0.0000 0.0000 0.0000 0.0000 No N NEFT/93465 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh PF/AD/20-21/0452 09/13/20 17971.0000 A10000042 08/05/20 Service 998313 AMC 1 17971 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 07AACCB9768P1ZT D011 The Roseate 07 Delhi A10000088 10/07/20 -25370.9800 Service 998315 07 Delhi AR A10000088 10/07/20 -21500.8300 0.0000 0.0000 18 -3870.1500 0.0000 0.0000 0.0000 0.0000 No N NEFT/91541 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AAMCS4414K2Z4 CBt00316 treehouse Queens pearl 06 Haryana I10000694 10/18/20 6483.9400 Service 998315 Hosting Services 1 5494.86 06 Haryana IN I10000694 10/18/20 5494.8600 9 494.5400 9 494.5400 0.0000 0.0000 0.0000 0.0000 0.0000 No N mycloud PMS Subscription Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 30AADFU2680F3ZG CBR00079 Unicorn Real Estate - Red Fox Hotel Morjim 30 Goa A10000096 10/12/20 -40367.0000 Service 998315 30 Goa AR A10000096 10/12/20 -34209.3200 0.0000 0.0000 18 -6157.6800 0.0000 0.0000 0.0000 0.0000 No N NEFT/67320 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd. 19 West Bengal A10000124 10/31/20 -55175.0000 Service 998315 19 West Bengal AR A10000124 10/31/20 -46758.4700 0.0000 0.0000 18 -8416.5300 0.0000 0.0000 0.0000 0.0000 No N NEFT/ 14425 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST Grand Total -235938.47 1107.38 1107.38 -291465.02 0 0 0 0