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: 01/04/2018 Date To: 31/03/2019 Filter By: Invoice Date Both GST & nonGST(Exclude non-GST Payment/Transfer) 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 CBN00042 PF/ND/18-19/0036 04/05/18 25000.0000 A10000026 01/05/18 Service 997331 Software Licesing 1 21186.44 06 Haryana AR A10000026 01/05/18 21186.4400 0.0000 0.0000 18 3813.5600 0.0000 0.0000 0.0000 0.0000 No N Advance Receive Y N R PFIPL ATADJ Unregister Carry forward Invoiced N PFIPL PROLOGIC FIRST AR CBN00042 PF/ND/18-19/0036 04/05/18 49340.0000 A10000043 03/29/18 Service 997331 Software Licesing 1 41813.56 06 Haryana AR A10000043 03/29/18 41813.5600 0.0000 0.0000 18 7526.4400 0.0000 0.0000 0.0000 0.0000 No N Cheque no: 000339 Y N R PFIPL ATADJ Unregister Carry forward Invoiced N PFIPL PROLOGIC FIRST AR N009 10000556 04/01/18 -2528.0000 CN 04/01/18 TDS as per 26AS 1 -2528 07 Delhi NC 10000556 04/01/18 -2528.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C011 PF/ND/18-19/0004 04/01/18 26936.0000 998313 06 Haryana FD PF/ND/18-19/0004 04/01/18 -0.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 16/03/2018 to 30/09/2018 For 198 Days DOL: 16/12/2017 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C011 PF/ND/18-19/0004 04/01/18 26936.0000 998313 06 Haryana FD PF/ND/18-19/0004 04/01/18 14841.6000 0.0000 0.0000 0.0000 0.0000 0.0000 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FIRST PS C011 PF/ND/18-19/0004 04/01/18 26936.0000 998313 06 Haryana FD PF/ND/18-19/0004 04/01/18 3992.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 16/03/2018 to 30/09/2018 For 198 Days DOL: 16/12/2017 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C011 PF/ND/18-19/0004 04/01/18 26936.0000 998313 06 Haryana FD PF/ND/18-19/0004 04/01/18 718.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 16/03/2018 to 30/09/2018 For 198 Days DOL: 16/12/2017 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C011 PF/ND/18-19/0005 04/01/18 15178.0000 998313 06 Haryana FD PF/ND/18-19/0005 04/01/18 6164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2017 to 15/12/2017 For 75 Days Before Migration N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C011 PF/ND/18-19/0005 04/01/18 15178.0000 998313 06 Haryana FD PF/ND/18-19/0005 04/01/18 1109.5200 0.0000 0.0000 0.0000 0.0000 0.0000 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Service 998313 AMC 06 Haryana FD PF/ND/18-19/0016 04/02/18 17677.5000 0.0000 0.0000 18 3181.9500 0.0000 0.0000 0.0000 0.2700 No N AMC for the Period 01/04/2018 to 30/09/2018 Rates segregated in 6 Months period N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS N009 PF/ND/18-19/0027 04/02/18 64840.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0027 04/02/18 6588.0000 0.0000 0.0000 18 1185.8400 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS N009 PF/ND/18-19/0027 04/02/18 64840.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0027 04/02/18 6588.0000 0.0000 0.0000 18 1185.8400 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS N009 PF/ND/18-19/0027 04/02/18 64840.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0027 04/02/18 7840.0000 0.0000 0.0000 18 1411.2000 0.0000 0.0000 0.0000 0.0000 No N 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0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS I008 PF/ND/18-19/0279 08/31/18 67111.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 67111 06 Haryana FD PF/ND/18-19/0279 08/31/18 67111.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR I008 10000454 09/01/18 -1491.0000 CN 09/01/18 TDS as per 26AS 1 -1491 33 Tamil Nadu NC 10000454 09/01/18 -1491.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR I008 10000455 09/01/18 -1137.0000 CN 09/01/18 TDS as per 26AS 1 -1137 33 Tamil Nadu NC 10000455 09/01/18 -1137.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS S0100 PF/ND/18-19/0282 09/05/18 690300.0000 SLF Web Prolific Date of Live : 28/08/2018 1 690300 06 Haryana FD 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31/08/2019 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS B014 PF/ND/18-19/0304 09/17/18 169567.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0304 09/17/18 22032.0000 0.0000 0.0000 18 3965.7600 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS B014 PF/ND/18-19/0304 09/17/18 169567.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0304 09/17/18 24480.0000 0.0000 0.0000 18 4406.4000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS B014 PF/ND/18-19/0304 09/17/18 169567.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0304 09/17/18 20400.0000 0.0000 0.0000 18 3672.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS B014 PF/ND/18-19/0304 09/17/18 169567.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0304 09/17/18 25024.0000 0.0000 0.0000 18 4504.3200 0.0000 0.0000 0.0000 -0.1800 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST AR B014 10000344 09/18/18 -14370.0000 CN 09/18/18 TDS as per 26AS 1 -14370 29 Karnataka NC 10000344 09/18/18 -14370.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R040 10000518 09/18/18 -4226.0000 Cn 09/18/18 TDS as per 26AS 1 -4226 29 Karnataka NC 10000518 09/18/18 -4226.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R040 PF/ND/18-19/0305 09/20/18 249334.0000 AMC for the Period 19/07/2018 to 18/07/2019 1 249334 06 Haryana FD PF/ND/18-19/0305 09/20/18 249334.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 19/07/2018 to 18/07/2019 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC 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09/30/18 1.0000 DN 09/30/18 Short & Excess 1 1 08 Rajasthan ND 10000024 09/30/18 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR T067 10000347 10/01/18 -1661.0000 CN 10/01/18 TDS as per 26AS 1 -1661 27 Maharashtra NC 10000347 10/01/18 -1661.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C026 PF/ND/18-19/0331 10/01/18 136550.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0331 10/01/18 57860.3600 0.0000 0.0000 18 10414.8600 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/09/2018 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS C026 PF/ND/18-19/0331 10/01/18 136550.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0331 10/01/18 57860.3600 0.0000 0.0000 18 10414.8600 0.0000 0.0000 0.0000 -0.4400 No N AMC for the Period 01/07/2018 to 30/09/2018 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBG00012 PF/ND/18-19/0333 10/01/18 31888.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0333 10/01/18 13512.0000 0.0000 0.0000 18 2432.1600 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/09/2018 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBG00012 PF/ND/18-19/0333 10/01/18 31888.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0333 10/01/18 13512.0000 0.0000 0.0000 18 2432.1600 0.0000 0.0000 0.0000 -0.3200 No N AMC for the Period 01/07/2018 to 30/09/2018 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBG00011 PF/ND/18-19/0334 10/01/18 14696.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0334 10/01/18 6227.2500 0.0000 0.0000 18 1120.9000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/09/2018 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBG00011 PF/ND/18-19/0334 10/01/18 14696.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0334 10/01/18 6227.2500 0.0000 0.0000 18 1120.9000 0.0000 0.0000 0.0000 -0.3000 No N AMC for the Period 01/07/2018 to 30/09/2018 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS C011 PF/ND/18-19/0337 10/03/18 38102.0000 AMC for the period 01/10/2018 to 31/03/2019 1 38102 06 Haryana FD PF/ND/18-19/0337 10/03/18 38102.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 31/03/2019 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR K001 10000419 10/05/18 -799.0000 CN 10/05/18 TDS as per 26AS 1 -799 01 Jammu and Kashmir NC 10000419 10/05/18 -799.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS H033 PF/ND/18-19/0349 10/05/18 43312.0000 AMC for the Period 01/04/2018 to 31/03/2019 1 43312 06 Haryana FD PF/ND/18-19/0349 10/05/18 43312.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS K001 PF/ND/18-19/0351 10/05/18 47165.0000 AMC for the period 01/10/2018 to 31/03/2019 1 47165 06 Haryana FD PF/ND/18-19/0351 10/05/18 47165.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 31/03/2019 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBG00011 10000341 10/10/18 -249.0000 CN 10/10/18 TDS as per 26AS 1 -249 19 West Bengal NC 10000341 10/10/18 -249.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS N009 PF/ND/18-19/0370 10/10/18 64840.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 64840 06 Haryana FD PF/ND/18-19/0370 10/10/18 64840.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS H007 PF/ND/18-19/0373 10/10/18 45076.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 45076 06 Haryana FD 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PROLOGIC FIRST AR CBG00012 10000515 10/27/18 -750.0000 CN 10/27/18 TDS as per 26AS 1 -750 19 West Bengal NC 10000515 10/27/18 -750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR H007 10000543 10/31/18 -3820.0000 CN 10/31/18 TDS as per 26AS 1 -3820 08 Rajasthan NC 10000543 10/31/18 -3820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR N009 10000557 10/31/18 -1099.0000 CN 10/31/18 TDS as per 26AS 1 -1099 07 Delhi NC 10000557 10/31/18 -1099.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBN00042 PF/ND/18-19/0415 11/02/18 12461.0000 AMC for the Period 01/10/2018 to 30/09/2019 1 12461 06 Haryana FD PF/ND/18-19/0415 11/02/18 12461.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 30/09/2019 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R014 10000443 12/03/18 -317.0000 CN 12/03/18 TDS as per 26AS 1 -317 08 Rajasthan NC 10000443 12/03/18 -317.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R014 10000444 12/03/18 -425.0000 CN 12/03/18 TDS as per 26AS 1 -425 08 Rajasthan NC 10000444 12/03/18 -425.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R014 PF/ND/18-19/0457 12/03/18 18684.0000 AMC for the Period 13/10/2018 to 31/03/2019 for 169 Days 1 18684 06 Haryana FD PF/ND/18-19/0457 12/03/18 18684.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 13/10/2018 to 31/03/2019 for 169 Days N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R014 PF/ND/18-19/0458 12/03/18 25067.0000 AMC for the Period 01/10/2018 to 31/03/2019 for 6 months 1 25067 06 Haryana FD PF/ND/18-19/0458 12/03/18 25067.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 for 6 months N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR C026 C10000035 12/11/18 -8850.0000 PF/ND/18-19/0468 12/11/18 Service 998319 Training and implementation services 1 -7500 19 West Bengal CN C10000035 12/11/18 -7500.0000 0.0000 0.0000 18 -1350.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice Cancel Due to Change in Vendor Name Y N PFIPL CDNUR Unregister Invoiced N PFIPL PROLOGIC FIRST PS C026 PF/ND/18-19/0468 12/11/18 8850.0000 Temporary License issued 1 8850 06 Haryana FD PF/ND/18-19/0468 12/11/18 8850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Temporary License issued N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C026 PF/ND/18-19/0474 12/12/18 8850.0000 Android Touché setup and support in TOUCHE9 migration – Afraa 1 8850 06 Haryana FD PF/ND/18-19/0474 12/12/18 8850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Android Touché setup and support in TOUCHE9 migration – Afraa N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR B014 10000345 12/17/18 -8550.0000 CN 12/17/18 TDS as per 26AS 1 -8550 29 Karnataka NC 10000345 12/17/18 -8550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C026 PF/ND/18-19/0475 12/17/18 226560.0000 SLF Date of Live: 29/10/2018 1 226560 06 Haryana FD PF/ND/18-19/0475 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 29/10/2018 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBG00011 PF/ND/18-19/0477 12/17/18 8850.0000 India Story Exhibition 1 8850 06 Haryana FD PF/ND/18-19/0477 12/17/18 8850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N India Story Exhibition N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR T067 10000348 12/19/18 -2363.0000 CN 12/19/18 TDS as per 26AS 1 -2363 27 Maharashtra NC 10000348 12/19/18 -2363.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR T067 10000349 12/19/18 -2363.0000 CN 12/19/18 TDS as per 26AS 1 -2363 27 Maharashtra NC 10000349 12/19/18 -2363.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS T067 PF/ND/18-19/0483 12/19/18 27878.0000 Migration Activity from WISH 7 to WISH 9 for Chamba Diskit by Manpreet singh 1 27878 06 Haryana FD PF/ND/18-19/0483 12/19/18 27878.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Migration Activity from WISH 7 to WISH 9 for Chamba Diskit by Manpreet singh N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS T067 PF/ND/18-19/0484 12/19/18 27878.0000 Migration Activity from WISH 7 to WISH 9 for Chamba Thiksey by Manpreet singh 1 27878 06 Haryana FD PF/ND/18-19/0484 12/19/18 27878.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Migration Activity from WISH 7 to WISH 9 for Chamba Thiksey by Manpreet singh N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBG00012 PF/ND/18-19/0491 12/26/18 86735.0000 CHARGES FOR TOUCH EVENTS & CATERING ROG BANQUET BOOKING MANAGEMENT 1 86735 06 Haryana FD PF/ND/18-19/0491 12/26/18 86735.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N CHARGES FOR TOUCH EVENTS & CATERING ROG BANQUET BOOKING MANAGEMENT N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBG00011 10000052 12/31/18 1.4000 DN 12/31/18 Short & Excess 1 1.4 19 West Bengal ND 10000052 12/31/18 1.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBG00011 10000343 12/31/18 -0.7000 CN 12/31/18 Short & Excess 1 -0.7 19 West Bengal NC 10000343 12/31/18 -0.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR S0100 10000398 12/31/18 -9000.0000 CN 12/31/18 TDS as per 26AS 1 -9000 07 Delhi NC 10000398 12/31/18 -9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C026 PF/ND/18-19/0495 01/07/19 136550.0000 AMC for the Period 01/10/2018 to 31/12/2018 1 136550 06 Haryana FD PF/ND/18-19/0495 01/07/19 136550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/12/2018 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBG00012 PF/ND/18-19/0498 01/07/19 31888.0000 AMC for the Period 01/10/2018 to 31/12/2018 1 31888 06 Haryana FD PF/ND/18-19/0498 01/07/19 31888.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/12/2018 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBG00011 PF/ND/18-19/0499 01/07/19 14696.0000 AMC for the Period 01/10/2018 to 31/12/2018 1 14696 06 Haryana FD PF/ND/18-19/0499 01/07/19 14696.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/12/2018 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBG00011 10000688 01/22/19 -249.0000 CN 01/22/19 TDS as per 26AS 1 -249 19 West Bengal NC 10000688 01/22/19 -249.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS G015 PF/ND/18-19/0513 01/22/19 37171.0000 AMC for the period 01/01/2019 to 31/12/2019 1 37171 06 Haryana FD PF/ND/18-19/0513 01/22/19 37171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/01/2019 to 31/12/2019 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR C026 10000680 01/31/19 -2315.0000 CN 01/31/19 TDS as per 26AS 1 -2315 19 West Bengal NC 10000680 01/31/19 -2315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR G015 10000758 02/05/19 -3150.0000 Cn 02/05/19 TDS as per 26AS 1 -3150 27 Maharashtra NC 10000758 02/05/19 -3150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBG00012 10000691 02/08/19 -2010.0000 CN 02/08/19 TDS as per 26AS 1 -2010 19 West Bengal NC 10000691 02/08/19 -2010.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR S0100 10000745 02/11/19 -932.0000 CN 02/11/19 TDS as per 26AS 1 -932 07 Delhi NC 10000745 02/11/19 -932.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR S0100 10000746 02/11/19 -413.0000 CN 02/11/19 TDS as per 26AS 1 -413 07 Delhi NC 10000746 02/11/19 -413.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS S0100 PF/ND/18-19/0521 02/11/19 26550.0000 AMC for the Period 01/02/2019 to 31/01/2020 1 26550 06 Haryana FD PF/ND/18-19/0521 02/11/19 26550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/02/2019 to 31/01/2020 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS S0100 PF/ND/18-19/0522 02/13/19 18585.0000 AMC for Wish front office for the period 01/12/2018 to 30/11/2019 DOL : 04/06/2018 1 18585 06 Haryana FD PF/ND/18-19/0522 02/13/19 18585.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Wish front office for the period 01/12/2018 to 30/11/2019 DOL : 04/06/2018 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR S0100 C10000053 02/28/19 -204587.2200 PF/ND/18-19/0282 09/05/18 Service 997331 Software Licesing 1 -173379 07 Delhi CN C10000053 02/28/19 -173379.0000 0.0000 0.0000 18 -31208.2200 0.0000 0.0000 0.0000 0.0000 No N CN No: 18CN38 Discount amount shown in Po forgot to less while Billing Y N PFIPL CDNUR Unregister Invoiced N PFIPL PROLOGIC FIRST AR S0100 C10000054 02/28/19 -21681.3200 PF/ND/18-19/0521 02/11/19 Service 998313 AMC 1 -18374 07 Delhi CN C10000054 02/28/19 -18374.0000 0.0000 0.0000 18 -3307.3200 0.0000 0.0000 0.0000 0.0000 No N CN No: 18CN39 Discount amount shown in Po forgot to less while Billing Y N PFIPL CDNUR Unregister Invoiced N PFIPL PROLOGIC FIRST AR S0100 C10000055 02/28/19 -7588.5800 PF/ND/18-19/0522 02/11/19 Service 998313 AMC 1 -6431 07 Delhi CN C10000055 02/28/19 -6431.0000 0.0000 0.0000 18 -1157.5800 0.0000 0.0000 0.0000 0.0000 No N CN No: 18CN40 Discount amount shown in Po forgot to less while Billing Y N PFIPL CDNUR Unregister Invoiced N PFIPL PROLOGIC FIRST AR S0100 C10000056 02/28/19 -21240.0000 PF/ND/18-19/0269 08/14/18 Service 997331 Software Licesing 1 -18000 07 Delhi CN C10000056 02/28/19 -18000.0000 0.0000 0.0000 18 -3240.0000 0.0000 0.0000 0.0000 0.0000 No N CN No: 18CN41 Due to excess billing Y N PFIPL CDNUR Unregister Invoiced N PFIPL PROLOGIC FIRST PS K001 PF/ND/18-19/0549 03/06/19 84370.0000 SLF Smartlink internet Interface 24online Date of Live: 06/05/2018 1 84370 06 Haryana FD PF/ND/18-19/0549 03/06/19 84370.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Smartlink internet Interface 24online Date of Live: 06/05/2018 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS B014 PF/ND/18-19/0551 03/07/19 100890.0000 SLF Maximojo Channel Manager Date of Live: 11/01/2019 Included AMC for the period 10/07/2019 to 09/07/2020 1 100890 06 Haryana FD PF/ND/18-19/0551 03/07/19 100890.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Maximojo Channel Manager Date of Live: 11/01/2019 Included AMC for the period 10/07/2019 to 09/07/2020 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS T067 PF/ND/18-19/0569 03/11/19 27878.0000 Migration Activity from WISH 7 to WISH 9 for Kohima Camp by Manpreet singh 1 27878 06 Haryana FD PF/ND/18-19/0569 03/11/19 27878.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Migration Activity from WISH 7 to WISH 9 for Kohima Camp by Manpreet singh N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS T067 PF/ND/18-19/0570 03/11/19 27878.0000 Migration Activity from WISH 7 to WISH 9 for Dudhwa Property by Manpreet singh 1 27878 06 Haryana FD PF/ND/18-19/0570 03/11/19 27878.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Migration Activity from WISH 7 to WISH 9 for Dudhwa Property by Manpreet singh N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS B014 PF/ND/18-19/0574 03/14/19 250455.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0574 03/14/19 191250.0000 0.0000 0.0000 18 34425.0000 0.0000 0.0000 0.0000 0.0000 No N WISH 3rd party Loyalty Interface N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS B014 PF/ND/18-19/0574 03/14/19 250455.0000 Service 998319 Software Licesing 06 Haryana FD PF/ND/18-19/0574 03/14/19 21000.0000 0.0000 0.0000 18 3780.0000 0.0000 0.0000 0.0000 0.0000 No N WISH 3rd party Loyalty Interface N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBG00011 PF/ND/18-19/0575 03/18/19 291413.0000 SLF Date of Live : 08/12/2018 Rajkutir Hotel 1 291413 06 Haryana FD PF/ND/18-19/0575 03/18/19 291413.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live : 08/12/2018 Rajkutir Hotel N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBG00011 PF/ND/18-19/0576 03/18/19 211456.0000 SLF Date of Live : 08/12/2018 Android Touche Rajkutir Hotel 1 211456 06 Haryana FD PF/ND/18-19/0576 03/18/19 211456.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live : 08/12/2018 Android Touche Rajkutir Hotel N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C026 PF/ND/18-19/0584 03/27/19 136550.0000 AMC for the Period 01/01/2019 to 31/03/2019 1 136550 06 Haryana FD PF/ND/18-19/0584 03/27/19 136550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/01/2019 to 31/03/2019 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBG00011 PF/ND/18-19/0585 03/27/19 14696.0000 AMC for the Period 01/01/2019 to 31/03/2019 1 14696 06 Haryana FD PF/ND/18-19/0585 03/27/19 14696.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/01/2019 to 31/03/2019 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBG00012 PF/ND/18-19/0586 03/27/19 31888.0000 AMC for the Period 01/01/2019 to 31/03/2019 1 31888 06 Haryana FD PF/ND/18-19/0586 03/27/19 31888.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/01/2019 to 31/03/2019 N N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR B014 10000671 03/30/19 -21225.0000 CN 03/30/19 TDS as per 26AS 1 -21225 29 Karnataka NC 10000671 03/30/19 -21225.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBG00011 10000088 03/31/19 0.6200 DN 03/31/19 SHort & Excess 1 0.62 19 West Bengal ND 10000088 03/31/19 0.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR K001 10000487 03/31/19 -2.0000 CN 03/31/19 Short & Excess 1 -2 01 Jammu and Kashmir NC 10000487 03/31/19 -2.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR B014 10000672 03/31/19 -6750.0000 CN 03/31/19 TDS as per 26AS 1 -6750 29 Karnataka NC 10000672 03/31/19 -6750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR C026 10000681 03/31/19 -219.0000 CN 03/31/19 TDS as per 26AS 1 -219 19 West Bengal NC 10000681 03/31/19 -219.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBG00011 10000689 03/31/19 -249.0000 CN 03/31/19 TDS as per 26AS 1 -249 19 West Bengal NC 10000689 03/31/19 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79650.0000 Service 998319 Training and implementation services 1 67500 29 Karnataka IN I10001205 03/31/19 67500.0000 0.0000 0.0000 18 12150.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: PF/ND/18-19/0592 For Services Provided Y N PFIPL B2C Unregister Invoiced N PFIPL PROLOGIC FIRST AR 07AAACZ7647P1ZH CB100115 1589 Hotels Pvt Ltd 07 Delhi A10000041 01/03/19 -25000.0000 Service 997331 06 Haryana AR A10000041 01/03/19 -21186.4400 9 -1906.7800 9 -1906.7800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 766356 Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07AAACZ7647P1ZH CB100115 1589 Hotels Pvt Ltd 07 Delhi A10000042 01/15/19 -25000.0000 Service 997331 06 Haryana AR A10000042 01/15/19 -21186.4400 9 -1906.7800 9 -1906.7800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 766357 Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AABCG4011B1ZK F013 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN 05 Uttarakhand 10000186 04/25/18 -1315.0000 CN TDS as per 26AS 1 -1315 05 Uttarakhand NC 10000186 04/25/18 -1315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AABCG4011B1ZK F013 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN 05 Uttarakhand PF/ND/18-19/0096 04/25/18 77562.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0096 04/25/18 0.0000 0.0000 0.0000 18 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AABCG4011B1ZK F013 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN 05 Uttarakhand PF/ND/18-19/0096 04/25/18 77562.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0096 04/25/18 57997.5000 0.0000 0.0000 18 10439.5500 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AABCG4011B1ZK F013 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN 05 Uttarakhand PF/ND/18-19/0096 04/25/18 77562.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0096 04/25/18 7733.0000 0.0000 0.0000 18 1391.9400 0.0000 0.0000 0.0000 0.0100 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AABCG4011B1ZK F013 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN 05 Uttarakhand PF/ND/18-19/0526 02/18/19 59000.0000 Troubleshooting and MIS report setup by Vipinder Panchal 1 59000 06 Haryana FD PF/ND/18-19/0526 02/18/19 59000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Troubleshooting and MIS report setup by Vipinder Panchal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal PF/MD/18-19/0030 04/25/18 24780.0000 Service 998315 Hosting Services 06 Haryana FD PF/MD/18-19/0030 04/25/18 21000.0000 0.0000 0.0000 18 3780.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud PMS @ 175 per room x 24 rooms x 5 months February to June 2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal PF/MD/18-19/0053 07/19/18 4956.0000 Mycloud PMS @ 175 per room x 24 rooms for July 2018 1 4956 06 Haryana FD PF/MD/18-19/0053 07/19/18 4956.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud PMS @ 175 per room x 24 rooms for July 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal 10000027 11/15/18 4336.0000 NEFT PM # 10004765 1 4336 06 Haryana PR 10000027 11/15/18 4336.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT PM # 10004765 N N R PFIPL Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10001152 12/01/18 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10001152 12/01/18 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of August 2018 Against Invoice no: PF-DM-2018004 Dated: 01/08/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10001153 12/01/18 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10001153 12/01/18 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of September 2018 Against Invoice no: PF-DM-2018017 Dated: 01/09/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10001154 12/01/18 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10001154 12/01/18 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of October 2018 Against Invoice no: PF-DM-2018029 Dated: 01/10/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10001155 12/01/18 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10001155 12/01/18 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of November 2018 Against Invoice no: PF-DM-2018042 Dated: 01/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10001156 12/01/18 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10001156 12/01/18 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of December 2018 Against Invoice no: PF-DM-2018055 Dated: 01/12/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal 10000269 12/10/18 -1.5000 CN 12/10/18 Short & Excess 1 -1.5 19 West Bengal NC 10000269 12/10/18 -1.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10001180 01/01/19 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10001180 01/01/19 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2019 Against Invoice no: PF-DM-2018068 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10001191 02/01/19 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10001191 02/01/19 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of February 2019 Against Invoice no: PF-DM-2018082 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal 10000329 02/18/19 -1.5000 CN 02/18/19 Short & Excess 1 -1.5 19 West Bengal NC 10000329 02/18/19 -1.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal 10000407 03/14/19 -0.5000 CN 03/14/19 Short & Excess 1 -0.5 19 West Bengal NC 10000407 03/14/19 -0.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10001208 03/31/19 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10001208 03/31/19 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month of March 2019 Invoice no: PF-DM-2018095 Dated : 01/03/2019 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 63000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 11340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 12175.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 2191.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 45500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 8190.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 9450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 1701.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 1746.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 7550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 1359.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 0.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0116 05/04/18 173903.0000 998313 06 Haryana FD PF/ND/18-19/0116 05/04/18 9700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0114 05/08/18 531000.0000 997331 06 Haryana FD PF/ND/18-19/0114 05/08/18 120000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 For Swapanjyoti Unit N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0114 05/08/18 531000.0000 997331 06 Haryana FD PF/ND/18-19/0114 05/08/18 21600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 For Swapanjyoti Unit N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0114 05/08/18 531000.0000 997331 06 Haryana FD PF/ND/18-19/0114 05/08/18 330000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 For Swapanjyoti Unit N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0114 05/08/18 531000.0000 997331 06 Haryana FD PF/ND/18-19/0114 05/08/18 59400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 For Swapanjyoti Unit N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra 10000399 05/10/18 -2947.0000 CN 05/10/18 TDS as per 26AS 1 -2947 27 Maharashtra NC 10000399 05/10/18 -2947.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra C10000010 06/01/18 -531000.0000 PF/ND/18-19/0114 05/02/18 Cancel due to invoice raised on another GSTN 1 -531000 06 Haryana CN C10000010 06/01/18 -531000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cancel due to invoice raised on another GSTN Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0352 10/05/18 173903.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 173903 06 Haryana FD PF/ND/18-19/0352 10/05/18 173903.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra 10000400 12/31/18 -1.0000 CN 12/31/18 Short & Excess 1 -1 27 Maharashtra NC 10000400 12/31/18 -1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra PF/ND/18-19/0517 02/01/19 63720.0000 SV Coupon Restriction in F&B Outlet wise - By Prasant 1 63720 06 Haryana FD PF/ND/18-19/0517 02/01/19 63720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SV Coupon Restriction in F&B Outlet wise - By Prasant N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra 10000756 02/25/19 -5400.0000 CN 02/25/19 TDS as per 26AS 1 -5400 27 Maharashtra NC 10000756 02/25/19 -5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAICA2573P1Z5 A014 Adlabs Entertainment Ltd. 27 Maharashtra 10000757 02/25/19 -2947.5000 CN 02/25/19 TDS as per 26AS 1 -2947.5 27 Maharashtra NC 10000757 02/25/19 -2947.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu PF/ND/18-19/0083 04/19/18 45961.0000 998313 06 Haryana FD PF/ND/18-19/0083 04/19/18 22800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu PF/ND/18-19/0083 04/19/18 45961.0000 998313 06 Haryana FD PF/ND/18-19/0083 04/19/18 4104.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu PF/ND/18-19/0083 04/19/18 45961.0000 998313 06 Haryana FD PF/ND/18-19/0083 04/19/18 8550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu PF/ND/18-19/0083 04/19/18 45961.0000 998313 06 Haryana FD PF/ND/18-19/0083 04/19/18 1539.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu PF/ND/18-19/0083 04/19/18 45961.0000 998313 06 Haryana FD PF/ND/18-19/0083 04/19/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu PF/ND/18-19/0083 04/19/18 45961.0000 998313 06 Haryana FD PF/ND/18-19/0083 04/19/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu 10000581 04/23/18 -3895.0000 CN 04/23/18 TDS as per 26AS 1 -3895 37 Andhra Pradesh (New) NC 10000581 04/23/18 -3895.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu PF/ND/18-19/0247 07/26/18 6490.0000 Service for Prolific Installation done 1 6490 06 Haryana FD PF/ND/18-19/0247 07/26/18 6490.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Service for Prolific Installation done N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu 10000582 11/01/18 -3895.0000 CN 11/01/18 TDS as per 26AS 1 -3895 37 Andhra Pradesh (New) NC 10000582 11/01/18 -3895.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu PF/ND/18-19/0409 11/01/18 45961.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 45961 06 Haryana FD PF/ND/18-19/0409 11/01/18 45961.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu 10000583 11/16/18 -550.0000 CN 11/16/18 TDS as per 26AS 1 -550 37 Andhra Pradesh (New) NC 10000583 11/16/18 -550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu 10000584 03/31/19 -5.9000 CN 03/31/19 Short & Excess 1 -5.9 37 Andhra Pradesh (New) NC 10000584 03/31/19 -5.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAFCA7998B1ZO A030 AIPL Housing And Urban Infrastructure Limited 03 Punjab PF/ND/18-19/0439 11/26/18 3540.0000 AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months 1 3540 06 Haryana FD PF/ND/18-19/0439 11/26/18 3540.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAFCA7998B1ZO A030 AIPL Housing And Urban Infrastructure Limited 03 Punjab 10000697 03/31/19 -60.0000 CN 03/31/19 TDS as per 26AS 1 -60 03 Punjab NC 10000697 03/31/19 -60.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBA00085 AJ VAN HEERDEN 10000791 06/22/18 -24658.5900 1 -24658.59 06 Haryana CN 10000791 06/22/18 -24658.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBA00085 AJ VAN HEERDEN PF/ME/18-19/0052 07/03/18 27140.0000 Service 998315 Hosting Services 06 Haryana FD PF/ME/18-19/0052 07/03/18 27139.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0200 No N My Cloud Subscription Fees N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR CBA00085 AJ VAN HEERDEN 10000095 07/24/18 -2481.4100 CN Rates & Taxes 1 -2481.41 06 Haryana NC 10000095 07/24/18 -2481.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rates & Taxes N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBA00085 AJ VAN HEERDEN 10000804 07/27/18 -12610.3200 1 -12610.32 06 Haryana CN 10000804 07/27/18 -12610.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBA00085 AJ VAN HEERDEN 10000227 08/02/18 -1121.6800 CN 08/02/18 2Check out Charges 1 -1121.68 06 Haryana NC 10000227 08/02/18 -1121.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2Check out Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBA00085 AJ VAN HEERDEN PF/ME/18-19/0066 08/02/18 13732.0000 My Cloud Subscription Fees 1 13732 06 Haryana FD PF/ME/18-19/0066 08/02/18 13732.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 07AAGFA8742F1ZH T001 AKOI SAAB- HOTEL IMPERIAL 07 Delhi PF/ND/18-19/0002 04/01/18 102306.0000 998313 06 Haryana FD PF/ND/18-19/0002 04/01/18 4600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAGFA8742F1ZH T001 AKOI SAAB- HOTEL IMPERIAL 07 Delhi PF/ND/18-19/0002 04/01/18 102306.0000 998313 06 Haryana FD PF/ND/18-19/0002 04/01/18 828.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAGFA8742F1ZH T001 AKOI SAAB- HOTEL IMPERIAL 07 Delhi PF/ND/18-19/0002 04/01/18 102306.0000 998313 06 Haryana FD PF/ND/18-19/0002 04/01/18 4600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAGFA8742F1ZH T001 AKOI SAAB- HOTEL IMPERIAL 07 Delhi PF/ND/18-19/0002 04/01/18 102306.0000 998313 06 Haryana FD PF/ND/18-19/0002 04/01/18 828.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAGFA8742F1ZH T001 AKOI SAAB- HOTEL IMPERIAL 07 Delhi PF/ND/18-19/0002 04/01/18 102306.0000 998313 06 Haryana FD PF/ND/18-19/0002 04/01/18 77500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAGFA8742F1ZH T001 AKOI SAAB- HOTEL IMPERIAL 07 Delhi PF/ND/18-19/0002 04/01/18 102306.0000 998313 06 Haryana FD PF/ND/18-19/0002 04/01/18 13950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAGFA8742F1ZH T001 AKOI SAAB- HOTEL IMPERIAL 07 Delhi 10000157 04/17/18 -8670.0000 CN TDS as per 26AS 1 -8670 07 Delhi NC 10000157 04/17/18 -8670.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAGFA8742F1ZH T001 AKOI SAAB- HOTEL IMPERIAL 07 Delhi PF/ND/18-19/0353 10/05/18 102306.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 102306 06 Haryana FD PF/ND/18-19/0353 10/05/18 102306.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAGFA8742F1ZH T001 AKOI SAAB- HOTEL IMPERIAL 07 Delhi 10000460 10/17/18 -8670.0000 CN 10/17/18 TDS as per 26AS 1 -8670 07 Delhi NC 10000460 10/17/18 -8670.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR A004 AMANGALLA 10000786 04/25/18 -1282.4000 CN 04/25/18 Bank Charges on Foreign Remittance 1 -1282.4 06 Haryana NC 10000786 04/25/18 -1282.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remittance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCA7906K1ZL A006 Ambience Hotel & Resorts Pvt.Ltd. 06 Haryana PF/ND/18-19/0003 04/01/18 123167.0000 998313 06 Haryana FD PF/ND/18-19/0003 04/01/18 1212.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCA7906K1ZL A006 Ambience Hotel & Resorts Pvt.Ltd. 06 Haryana PF/ND/18-19/0003 04/01/18 123167.0000 998313 06 Haryana FD PF/ND/18-19/0003 04/01/18 1212.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCA7906K1ZL A006 Ambience Hotel & Resorts Pvt.Ltd. 06 Haryana PF/ND/18-19/0003 04/01/18 123167.0000 998313 06 Haryana FD PF/ND/18-19/0003 04/01/18 13469.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCA7906K1ZL A006 Ambience Hotel & Resorts Pvt.Ltd. 06 Haryana PF/ND/18-19/0003 04/01/18 123167.0000 998313 06 Haryana FD PF/ND/18-19/0003 04/01/18 1212.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCA7906K1ZL A006 Ambience Hotel & Resorts Pvt.Ltd. 06 Haryana PF/ND/18-19/0003 04/01/18 123167.0000 998313 06 Haryana FD PF/ND/18-19/0003 04/01/18 1212.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCA7906K1ZL A006 Ambience Hotel & Resorts Pvt.Ltd. 06 Haryana PF/ND/18-19/0003 04/01/18 123167.0000 998313 06 Haryana FD PF/ND/18-19/0003 04/01/18 -0.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCA7906K1ZL A006 Ambience Hotel & Resorts Pvt.Ltd. 06 Haryana PF/ND/18-19/0003 04/01/18 123167.0000 998313 06 Haryana FD PF/ND/18-19/0003 04/01/18 77441.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCA7906K1ZL A006 Ambience Hotel & Resorts Pvt.Ltd. 06 Haryana PF/ND/18-19/0003 04/01/18 123167.0000 998313 06 Haryana FD PF/ND/18-19/0003 04/01/18 6969.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCA7906K1ZL A006 Ambience Hotel & Resorts Pvt.Ltd. 06 Haryana PF/ND/18-19/0003 04/01/18 123167.0000 998313 06 Haryana FD PF/ND/18-19/0003 04/01/18 6969.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCA7906K1ZL A006 Ambience Hotel & Resorts Pvt.Ltd. 06 Haryana PF/ND/18-19/0003 04/01/18 123167.0000 998313 06 Haryana FD PF/ND/18-19/0003 04/01/18 13469.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCA7906K1ZL A006 Ambience Hotel & Resorts Pvt.Ltd. 06 Haryana 10000188 04/30/18 -10438.0000 CN TDS as per 26AS 1 -10438 06 Haryana NC 10000188 04/30/18 -10438.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA4593G1ZG CBA00027 AMBUJA REALTY DEVELOPMENT LIMITED 19 West Bengal PF/ND/18-19/0253 08/01/18 12872.0000 AMC for the Period 01/04/2018 to 30/06/2018 1 12872 06 Haryana FD PF/ND/18-19/0253 08/01/18 12872.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCA4593G1ZG CBA00027 AMBUJA REALTY DEVELOPMENT LIMITED 19 West Bengal 10000501 08/06/18 -218.0000 CN 08/06/18 TDS as per 26AS 1 -218 19 West Bengal NC 10000501 08/06/18 -218.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA4593G1ZG CBA00027 AMBUJA REALTY DEVELOPMENT LIMITED 19 West Bengal PF/ND/18-19/0330 10/01/18 12872.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0330 10/01/18 5454.3800 0.0000 0.0000 18 981.7900 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAFCA4593G1ZG CBA00027 AMBUJA REALTY DEVELOPMENT LIMITED 19 West Bengal PF/ND/18-19/0330 10/01/18 12872.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0330 10/01/18 5454.3800 0.0000 0.0000 18 981.7900 0.0000 0.0000 0.0000 -0.3400 No N AMC for the Period 01/07/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAFCA4593G1ZG CBA00027 AMBUJA REALTY DEVELOPMENT LIMITED 19 West Bengal 10000502 10/08/18 -219.0000 CN 10/08/18 TDS as per 26AS 1 -219 19 West Bengal NC 10000502 10/08/18 -219.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA4593G1ZG CBA00027 AMBUJA REALTY DEVELOPMENT LIMITED 19 West Bengal PF/ND/18-19/0473 12/13/18 226560.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0473 12/13/18 192000.0000 0.0000 0.0000 18 34560.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 13/10/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAFCA4593G1ZG CBA00027 AMBUJA REALTY DEVELOPMENT LIMITED 19 West Bengal 10000065 12/31/18 1.3200 DN 12/31/18 Short & Excess 1 1.32 19 West Bengal ND 10000065 12/31/18 1.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCA4593G1ZG CBA00027 AMBUJA REALTY DEVELOPMENT LIMITED 19 West Bengal 10000503 12/31/18 -0.6600 CN 12/31/18 Short & Excess 1 -0.66 19 West Bengal NC 10000503 12/31/18 -0.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA4593G1ZG CBA00027 AMBUJA REALTY DEVELOPMENT LIMITED 19 West Bengal PF/ND/18-19/0496 01/07/19 12872.0000 AMC for the Period 01/10/2018 to 31/12/2018 1 12872 06 Haryana FD PF/ND/18-19/0496 01/07/19 12872.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCA4593G1ZG CBA00027 AMBUJA REALTY DEVELOPMENT LIMITED 19 West Bengal 10000679 01/22/19 -219.0000 CN 01/22/19 TDS as per 26AS 1 -219 19 West Bengal NC 10000679 01/22/19 -219.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA4593G1ZG CBA00027 AMBUJA REALTY DEVELOPMENT LIMITED 19 West Bengal PF/ND/18-19/0583 03/27/19 12872.0000 AMC for the Period 01/01/2019 to 31/03/2019 1 12872 06 Haryana FD PF/ND/18-19/0583 03/27/19 12872.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/01/2019 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR A040 Andre Dias Morato 10000746 04/06/18 -4827.1700 1 -4827.17 06 Haryana CN 10000746 04/06/18 -4827.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A040 Andre Dias Morato PF/ME/18-19/0015 04/19/18 5203.0000 998315 06 Haryana FD PF/ME/18-19/0015 04/19/18 5203.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A040 Andre Dias Morato PF/ME/18-19/0015 04/19/18 5203.0000 998315 06 Haryana FD PF/ME/18-19/0015 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR A040 Andre Dias Morato 10000760 05/04/18 -5431.6000 1 -5431.6 06 Haryana CN 10000760 05/04/18 -5431.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A040 Andre Dias Morato PF/ME/18-19/0035 05/15/18 5342.0000 998315 06 Haryana FD PF/ME/18-19/0035 05/15/18 5342.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A040 Andre Dias Morato PF/ME/18-19/0035 05/15/18 5342.0000 998315 06 Haryana FD PF/ME/18-19/0035 05/15/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A040 Andre Dias Morato PF/ME/18-19/0035 05/15/18 5342.0000 998315 06 Haryana FD PF/ME/18-19/0035 05/15/18 -0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR A040 Andre Dias Morato 10000783 06/08/18 -5036.3200 1 -5036.32 06 Haryana CN 10000783 06/08/18 -5036.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A040 Andre Dias Morato PF/ME/18-19/0043 06/25/18 5374.0000 998315 06 Haryana FD PF/ME/18-19/0043 06/25/18 5374.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A040 Andre Dias Morato PF/ME/18-19/0043 06/25/18 5374.0000 998315 06 Haryana FD PF/ME/18-19/0043 06/25/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A040 Andre Dias Morato PF/ME/18-19/0043 06/25/18 5374.0000 998315 06 Haryana FD PF/ME/18-19/0043 06/25/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A040 Andre Dias Morato PF/ME/18-19/0043 06/25/18 5374.0000 998315 06 Haryana FD PF/ME/18-19/0043 06/25/18 -0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR A040 Andre Dias Morato 10000795 07/06/18 -4903.2400 1 -4903.24 06 Haryana CN 10000795 07/06/18 -4903.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR A040 Andre Dias Morato 10000217 08/01/18 -1206.6700 CN 08/01/18 2Checkout Commission 1 -1206.67 06 Haryana NC 10000217 08/01/18 -1206.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2Checkout Commission N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A040 Andre Dias Morato PF/ME/18-19/0056 08/01/18 5486.0000 My Cloud Subscription Fees 1 5486 06 Haryana FD PF/ME/18-19/0056 08/01/18 5486.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR A040 Andre Dias Morato 10000811 08/20/18 -5617.7700 1 -5617.77 06 Haryana CN 10000811 08/20/18 -5617.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A040 Andre Dias Morato PF/ME/18-19/0073 09/28/18 5408.0000 My Cloud Subscription Fees 1 5408 06 Haryana FD PF/ME/18-19/0073 09/28/18 5408.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR A040 Andre Dias Morato 10000047 09/30/18 209.7700 DN 09/30/18 Short & Excess 1 209.77 06 Haryana ND 10000047 09/30/18 209.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0085 04/19/18 1065540.0000 997331 06 Haryana FD PF/ND/18-19/0085 04/19/18 720000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 22/07/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0085 04/19/18 1065540.0000 997331 06 Haryana FD PF/ND/18-19/0085 04/19/18 129600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 22/07/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0085 04/19/18 1065540.0000 997331 06 Haryana FD PF/ND/18-19/0085 04/19/18 120000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 22/07/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0085 04/19/18 1065540.0000 997331 06 Haryana FD PF/ND/18-19/0085 04/19/18 21600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 22/07/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0085 04/19/18 1065540.0000 998319 06 Haryana FD PF/ND/18-19/0085 04/19/18 63000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 22/07/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0085 04/19/18 1065540.0000 998319 06 Haryana FD PF/ND/18-19/0085 04/19/18 11340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 22/07/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0138 05/15/18 117705.0000 998313 06 Haryana FD PF/ND/18-19/0138 05/15/18 85500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0138 05/15/18 117705.0000 998313 06 Haryana FD PF/ND/18-19/0138 05/15/18 15390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0138 05/15/18 117705.0000 998313 06 Haryana FD PF/ND/18-19/0138 05/15/18 14250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0138 05/15/18 117705.0000 998313 06 Haryana FD PF/ND/18-19/0138 05/15/18 2565.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu 10000155 05/30/18 -1995.0000 CN TDS as per 26 AS 1 -1995 33 Tamil Nadu NC 10000155 05/30/18 -1995.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0357 10/08/18 117705.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0357 10/08/18 85500.0000 0.0000 0.0000 18 15390.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu PF/ND/18-19/0357 10/08/18 117705.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0357 10/08/18 14250.0000 0.0000 0.0000 18 2565.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu 10000477 10/13/18 -1995.0000 CN 10/13/18 TDS as per 26AS 1 -1995 33 Tamil Nadu NC 10000477 10/13/18 -1995.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACB7961L1ZH A008 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 33 Tamil Nadu 10000793 03/31/19 -9254.4800 CN 03/31/19 Short & Excess 1 -9254.48 33 Tamil Nadu NC 10000793 03/31/19 -9254.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB7961L1ZC T024 Apeejay Surrendra Park Hotels Limited- The park Delhi 07 Delhi 10000317 09/06/18 -3990.0000 CN 09/06/18 TDs as per 26AS 1 -3990 07 Delhi NC 10000317 09/06/18 -3990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAACB7961L1ZC T024 Apeejay Surrendra Park Hotels Limited- The park Delhi 07 Delhi PF/ND/18-19/0285 09/06/18 235410.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0285 09/06/18 171000.0000 0.0000 0.0000 18 30780.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 25/08/2018 to 24/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACB7961L1ZC T024 Apeejay Surrendra Park Hotels Limited- The park Delhi 07 Delhi PF/ND/18-19/0285 09/06/18 235410.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0285 09/06/18 28500.0000 0.0000 0.0000 18 5130.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 25/08/2018 to 24/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAACB7964L1Z7 T023 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata 19 West Bengal PF/ND/18-19/0113 05/02/18 201780.0000 998313 06 Haryana FD PF/ND/18-19/0113 05/02/18 136800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACB7964L1Z7 T023 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata 19 West Bengal PF/ND/18-19/0113 05/02/18 201780.0000 998313 06 Haryana FD PF/ND/18-19/0113 05/02/18 24624.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACB7964L1Z7 T023 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata 19 West Bengal PF/ND/18-19/0113 05/02/18 201780.0000 998313 06 Haryana FD PF/ND/18-19/0113 05/02/18 34200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACB7964L1Z7 T023 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata 19 West Bengal PF/ND/18-19/0113 05/02/18 201780.0000 998313 06 Haryana FD PF/ND/18-19/0113 05/02/18 6156.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACB7964L1Z7 T023 APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata 19 West Bengal 10000147 05/15/18 -3420.0000 CN TDS as per 26 AS 1 -3420 19 West Bengal NC 10000147 05/15/18 -3420.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAACB7961L1Z6 A002 APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore 29 Karnataka PF/ND/18-19/0309 09/20/18 195054.0000 AMC period 01/10/2018 to 30/09/2019 1 195054 06 Haryana FD PF/ND/18-19/0309 09/20/18 195054.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC period 01/10/2018 to 30/09/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAACB7961L1Z6 A002 APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore 29 Karnataka 10000492 09/25/18 -3306.0000 CN 09/25/18 TDS as per 26AS 1 -3306 29 Karnataka NC 10000492 09/25/18 -3306.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana 10000566 05/22/18 -12023.0000 CN 05/22/18 TDS as per 26AS 1 -12023 36 Telangana NC 10000566 05/22/18 -12023.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana PF/ND/18-19/0170 06/05/18 141875.0000 998313 06 Haryana FD PF/ND/18-19/0170 06/05/18 98440.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 14/04/2018 to 13/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana PF/ND/18-19/0170 06/05/18 141875.0000 998313 06 Haryana FD PF/ND/18-19/0170 06/05/18 17719.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 14/04/2018 to 13/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana PF/ND/18-19/0170 06/05/18 141875.0000 998313 06 Haryana FD PF/ND/18-19/0170 06/05/18 5750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 14/04/2018 to 13/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana PF/ND/18-19/0170 06/05/18 141875.0000 998313 06 Haryana FD PF/ND/18-19/0170 06/05/18 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 14/04/2018 to 13/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana PF/ND/18-19/0170 06/05/18 141875.0000 998313 06 Haryana FD PF/ND/18-19/0170 06/05/18 8740.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 14/04/2018 to 13/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana PF/ND/18-19/0170 06/05/18 141875.0000 998313 06 Haryana FD PF/ND/18-19/0170 06/05/18 1573.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 14/04/2018 to 13/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana PF/ND/18-19/0170 06/05/18 141875.0000 998313 06 Haryana FD PF/ND/18-19/0170 06/05/18 7303.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 14/04/2018 to 13/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana PF/ND/18-19/0170 06/05/18 141875.0000 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10004921 1 395381 06 Haryana PR 10000030 02/26/19 395381.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N CHeque No: 009122 PM # 10004921 N N R PFIPL Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCA2386D1ZU R043 ASK brothers Ltd.- Radisson Blu Atria 29 Karnataka 10000031 02/26/19 395381.0000 Cheque No: 009122 PM # 10004934 1 395381 06 Haryana PR 10000031 02/26/19 395381.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 009122 PM # 10004934 N N R PFIPL Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCA2386D1ZU R043 ASK brothers Ltd.- Radisson Blu Atria 29 Karnataka A10000043 02/26/19 -395381.0000 Service 997331 29 Karnataka AR A10000043 02/26/19 -335068.6400 0.0000 0.0000 18 -60312.3600 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 009122 Advance received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 06AJEPA9943R1ZN CBA00073 ASWALS TOUR PLANNER 06 Haryana PF/MD/18-19/0023 04/25/18 1888.0000 Service 998315 Hosting Services 06 Haryana FD PF/MD/18-19/0023 04/25/18 1600.0000 9 144.0000 9 144.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N my cloud subscription for PMS & POS for 16 Rooms @ 100 per room N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AJEPA9943R1ZN CBA00073 ASWALS TOUR PLANNER 06 Haryana PF/MD/18-19/0056 07/23/18 3776.0000 Subscription for the Month June & July 2018 for PMS & POS for 16 Rooms @ 100 per room 1 3776 06 Haryana FD PF/MD/18-19/0056 07/23/18 3776.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the Month June & July 2018 for PMS & POS for 16 Rooms @ 100 per room N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AJEPA9943R1ZN CBA00073 ASWALS TOUR PLANNER 06 Haryana I10001138 12/01/18 1888.0000 Service 998315 Hosting Services 1 1600 06 Haryana IN I10001138 12/01/18 1600.0000 9 144.0000 9 144.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of August 2018 Against Invoice no: PF-DM-2018002 Dated: 01/08/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AJEPA9943R1ZN CBA00073 ASWALS TOUR PLANNER 06 Haryana I10001139 12/01/18 1888.0000 Service 998315 Hosting Services 1 1600 06 Haryana IN I10001139 12/01/18 1600.0000 9 144.0000 9 144.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of September 2018 Against Invoice no: PF-DM-2018015 Dated: 01/09/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AJEPA9943R1ZN CBA00073 ASWALS TOUR PLANNER 06 Haryana I10001140 12/01/18 1888.0000 Service 998315 Hosting Services 1 1600 06 Haryana IN I10001140 12/01/18 1600.0000 9 144.0000 9 144.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of October 2018 Against Invoice no: PF-DM-2018027 Dated: 01/10/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AJEPA9943R1ZN CBA00073 ASWALS TOUR PLANNER 06 Haryana I10001141 12/01/18 1888.0000 Service 998315 Hosting Services 1 1600 06 Haryana IN I10001141 12/01/18 1600.0000 9 144.0000 9 144.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of November 2018 Against Invoice no: PF-DM-2018040 Dated: 01/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AJEPA9943R1ZN CBA00073 ASWALS TOUR PLANNER 06 Haryana I10001142 12/01/18 1888.0000 Service 998315 Hosting Services 1 1600 06 Haryana IN I10001142 12/01/18 1600.0000 9 144.0000 9 144.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of December 2018 Against Invoice no: PF-DM-2018053 Dated: 01/12/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AJEPA9943R1ZN CBA00073 ASWALS TOUR PLANNER 06 Haryana I10001179 01/01/19 1888.0000 Service 998315 Hosting Services 1 1600 06 Haryana IN I10001179 01/01/19 1600.0000 9 144.0000 9 144.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2019 Against Invoice no: PF-DM-2018066 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08ABFFA1936R1ZZ CBA00092 Atharva Hotel & Resorts 08 Rajasthan PF/ND/18-19/0492 12/27/18 655018.0000 SLF date of Live : 15/10/2018 1 655018 06 Haryana FD PF/ND/18-19/0492 12/27/18 655018.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF date of Live : 15/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAQCA1428F1ZU CBA00089 AYALI HOTELS PRIVATE LIMITED 06 Haryana PF/MD/18-19/0051 07/19/18 16992.0000 Subscription for the Month April to July 2018 Ayali 3 Hotels @ 3600/- 1 16992 06 Haryana FD PF/MD/18-19/0051 07/19/18 16992.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the Month April to July 2018 Ayali 3 Hotels @ 3600/- N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR A029 Ayurveda Bhawan at Rishikesh 05 Uttarakhand C10000019 08/31/18 -4036.0000 PF/MD/17-18/0009 01/22/18 Service 998315 Hosting Services 1 -4036 05 Uttarakhand CN C10000019 08/31/18 -4036.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note to not using the Software Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 07AAAAA1111A1ZJ CBB00037 Babbar Hospitality and Tourism Pvt Ltd 07 Delhi PF/ND/18-19/0156 05/22/18 50000.0000 A10000021 11/30/17 Advance received 1 42372.88 06 Haryana AR A10000021 11/30/17 42372.8800 0.0000 0.0000 18 7627.1200 0.0000 0.0000 0.0000 0.0000 No N Advance received Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 07AAAAA1111A1ZJ CBB00037 Babbar Hospitality and Tourism Pvt Ltd 07 Delhi PF/ND/18-19/0156 05/22/18 74110.0000 998315 06 Haryana FD PF/ND/18-19/0156 05/22/18 47250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rental for the month of December 2017 to May 2018 For 6 Month DOL : 01/12/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAAAA1111A1ZJ CBB00037 Babbar Hospitality and Tourism Pvt Ltd 07 Delhi PF/ND/18-19/0156 05/22/18 74110.0000 998315 06 Haryana FD PF/ND/18-19/0156 05/22/18 8505.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rental for the month of December 2017 to May 2018 For 6 Month DOL : 01/12/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAAAA1111A1ZJ CBB00037 Babbar Hospitality and Tourism Pvt Ltd 07 Delhi PF/ND/18-19/0156 05/22/18 74110.0000 998319 06 Haryana FD PF/ND/18-19/0156 05/22/18 7875.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rental for the month of December 2017 to May 2018 For 6 Month DOL : 01/12/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAAAA1111A1ZJ CBB00037 Babbar Hospitality and Tourism Pvt Ltd 07 Delhi PF/ND/18-19/0156 05/22/18 74110.0000 998319 06 Haryana FD PF/ND/18-19/0156 05/22/18 1417.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rental for the month of December 2017 to May 2018 For 6 Month DOL : 01/12/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAAAA1111A1ZJ CBB00037 Babbar Hospitality and Tourism Pvt Ltd 07 Delhi PF/ND/18-19/0156 05/22/18 74110.0000 998313 06 Haryana FD PF/ND/18-19/0156 05/22/18 7680.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rental for the month of December 2017 to May 2018 For 6 Month DOL : 01/12/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAAAA1111A1ZJ CBB00037 Babbar Hospitality and Tourism Pvt Ltd 07 Delhi PF/ND/18-19/0156 05/22/18 74110.0000 998313 06 Haryana FD PF/ND/18-19/0156 05/22/18 1382.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rental for the month of December 2017 to May 2018 For 6 Month DOL : 01/12/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAAAA1111A1ZJ CBB00037 Babbar Hospitality and Tourism Pvt Ltd 07 Delhi PF/ND/18-19/0156 05/22/18 74110.0000 998313 06 Haryana FD PF/ND/18-19/0156 05/22/18 0.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rental for the month of December 2017 to May 2018 For 6 Month DOL : 01/12/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND H025 Badkhal Lake 06 Haryana PF/ND/18-19/0088 04/23/18 9046.0000 998313 06 Haryana FD PF/ND/18-19/0088 04/23/18 7666.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND H025 Badkhal Lake 06 Haryana PF/ND/18-19/0088 04/23/18 9046.0000 998313 06 Haryana FD PF/ND/18-19/0088 04/23/18 689.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND H025 Badkhal Lake 06 Haryana PF/ND/18-19/0088 04/23/18 9046.0000 998313 06 Haryana FD PF/ND/18-19/0088 04/23/18 0.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND H025 Badkhal Lake 06 Haryana PF/ND/18-19/0088 04/23/18 9046.0000 998313 06 Haryana FD PF/ND/18-19/0088 04/23/18 689.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06NOTFOUND H025 Badkhal Lake 06 Haryana 10000044 09/30/18 1350.0000 DN 09/30/18 Short & Excess 1 1350 06 Haryana ND 10000044 09/30/18 1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana PF/ND/18-19/0292 09/14/18 300900.0000 A10000008 05/29/18 Service 997331 Software Licesing 1 2025000 06 Haryana AR A10000008 05/29/18 255000.0000 0.0000 0.0000 18 45900.0000 0.0000 0.0000 0.0000 0.0000 No N Advance receive Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana D10000001 12/17/18 226560.0000 A10000008 05/29/18 Service 997331 Software Licesing 1 2025000 06 Haryana AR A10000008 05/29/18 192000.0000 0.0000 0.0000 18 34560.0000 0.0000 0.0000 0.0000 0.0000 No N Advance receive Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana D10000002 12/17/18 226560.0000 A10000008 05/29/18 Service 997331 Software Licesing 1 2025000 06 Haryana AR A10000008 05/29/18 192000.0000 0.0000 0.0000 18 34560.0000 0.0000 0.0000 0.0000 0.0000 No N Advance receive Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana D10000003 12/17/18 226560.0000 A10000008 05/29/18 Service 997331 Software Licesing 1 2025000 06 Haryana AR A10000008 05/29/18 192000.0000 0.0000 0.0000 18 34560.0000 0.0000 0.0000 0.0000 0.0000 No N Advance receive Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana D10000004 12/17/18 226560.0000 A10000008 05/29/18 Service 997331 Software Licesing 1 2025000 06 Haryana AR A10000008 05/29/18 192000.0000 0.0000 0.0000 18 34560.0000 0.0000 0.0000 0.0000 0.0000 No N Advance receive Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana A10000008 05/29/18 -2389500.0000 Service 997331 06 Haryana AR A10000008 05/29/18 -2025000.0000 0.0000 0.0000 18 -364500.0000 0.0000 0.0000 0.0000 0.0000 No N Advance receive Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana PF/ND/18-19/0292 09/14/18 300900.0000 SLF Date of Live: 31/08/2018 1 300900 06 Haryana FD PF/ND/18-19/0292 09/14/18 300900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 31/08/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana PF/ND/18-19/0446 11/28/18 226560.0000 SLF Date of live: 02/11/2018 Whitefield Bengaluru 1 226560 06 Haryana FD PF/ND/18-19/0446 11/28/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of live: 02/11/2018 Whitefield Bengaluru N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana PF/ND/18-19/0447 11/28/18 226560.0000 SLF date of Live: 19/11/2018 Chennai OMR Thoraipakkam 1 226560 06 Haryana FD PF/ND/18-19/0447 11/28/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF date of Live: 19/11/2018 Chennai OMR Thoraipakkam N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana PF/ND/18-19/0448 11/28/18 226560.0000 SLF date of Live: 19/11/2018 Pune Hinjewadi 1 226560 06 Haryana FD PF/ND/18-19/0448 11/28/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF date of Live: 19/11/2018 Pune Hinjewadi N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana PF/ND/18-19/0449 11/28/18 226560.0000 SLF Date of Live: 19/11/2018 Pune PIMPRI 1 226560 06 Haryana FD PF/ND/18-19/0449 11/28/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 19/11/2018 Pune PIMPRI N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana 10000033 12/17/18 226560.0000 DN 12/17/18 Amount transfer to their respective account 1 226560 06 Haryana ND 10000033 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to their respective account N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana 10000034 12/17/18 226560.0000 DN 12/17/18 Amount transfer to their respective account 1 226560 06 Haryana ND 10000034 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to their respective account N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana 10000035 12/17/18 226560.0000 DN 12/17/18 Amount transfer to their respective account 1 226560 06 Haryana ND 10000035 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to their respective account N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana 10000036 12/17/18 226560.0000 DN 12/17/18 Amount transfer to their respective account 1 226560 06 Haryana ND 10000036 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to their respective account N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCB4211A1ZH CBB00110 Barque Hotels Private Limited 27 Maharashtra 10000037 12/17/18 226560.0000 DN 12/17/18 Credit Note Reverse 1 226560 27 Maharashtra ND 10000037 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AADCB4211A1ZD CBB00113 Barque Hotels Private Limited 29 Karnataka 10000038 12/17/18 226560.0000 DN 12/17/18 Credit Note Reverse 1 226560 29 Karnataka ND 10000038 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCB4211A1ZO CBB00111 Barque Hotels Private Limited 33 Tamil Nadu 10000039 12/17/18 226560.0000 DN 12/17/18 Credit Note Reverse 1 226560 33 Tamil Nadu ND 10000039 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCB4211A1ZH CBB00112 Barque Hotels Private Limited 27 Maharashtra 10000040 12/17/18 226560.0000 DN 12/17/18 Credit Note Reverse 1 226560 27 Maharashtra ND 10000040 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AADCB4211A1ZD CBB00113 Barque Hotels Private Limited 29 Karnataka 10000275 12/17/18 -226560.0000 CN 12/17/18 Advance received adjusted wide AR : CBB00035 1 -226560 29 Karnataka NC 10000275 12/17/18 -226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance received adjusted wide AR : CBB00035 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCB4211A1ZH CBB00112 Barque Hotels Private Limited 27 Maharashtra 10000276 12/17/18 -226560.0000 CN 12/17/18 Advance received adjusted wide AR : CBB00035 1 -226560 27 Maharashtra NC 10000276 12/17/18 -226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance received adjusted wide AR : CBB00035 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCB4211A1ZO CBB00111 Barque Hotels Private Limited 33 Tamil Nadu 10000277 12/17/18 -226560.0000 CN 12/17/18 Advance received adjusted wide AR : CBB00035 1 -226560 33 Tamil Nadu NC 10000277 12/17/18 -226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance received adjusted wide AR : CBB00035 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCB4211A1ZH CBB00110 Barque Hotels Private Limited 27 Maharashtra 10000278 12/17/18 -226560.0000 CN 12/17/18 Advance received adjusted wide AR : CBB00035 1 -226560 27 Maharashtra NC 10000278 12/17/18 -226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance received adjusted wide AR : CBB00035 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana 10000279 12/17/18 -226560.0000 CN 12/17/18 Debit Note Reverse 1 -226560 06 Haryana NC 10000279 12/17/18 -226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Debit Note Reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana 10000280 12/17/18 -226560.0000 CN 12/17/18 Debit Note Reverse 1 -226560 06 Haryana NC 10000280 12/17/18 -226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Debit Note Reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana 10000281 12/17/18 -226560.0000 CN 12/17/18 Debit Note Reverse 1 -226560 06 Haryana NC 10000281 12/17/18 -226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Debit Note Reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana 10000282 12/17/18 -226560.0000 CN 12/17/18 Debit Note Reverse 1 -226560 06 Haryana NC 10000282 12/17/18 -226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Debit Note Reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana C10000036 12/17/18 -226560.0000 18CN26 12/17/18 Service 997331 Software Licesing 1 -192000 06 Haryana CN C10000036 12/17/18 -192000.0000 9 -17280.0000 9 -17280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTN Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana C10000037 12/17/18 -226560.0000 188CN27 12/17/18 Service 997331 Software Licesing 1 -192000 06 Haryana CN C10000037 12/17/18 -192000.0000 9 -17280.0000 9 -17280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTN Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana C10000038 12/17/18 -226560.0000 CN 12/17/18 Service 997331 Software Licesing 1 -192000 06 Haryana CN C10000038 12/17/18 -192000.0000 9 -17280.0000 9 -17280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTN Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana C10000039 12/17/18 -226560.0000 CN 12/17/18 Service 997331 Software Licesing 1 -192000 06 Haryana CN C10000039 12/17/18 -192000.0000 9 -17280.0000 9 -17280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTN Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana D10000001 12/17/18 226560.0000 PF/ND/18-19/0446 11/28/18 Service 997331 Software Licesing 1 192000 06 Haryana DN D10000001 12/17/18 192000.0000 9 17280.0000 9 17280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Debit note due to reversal of payment &transfer to another AR ID Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana D10000002 12/17/18 226560.0000 PF/ND/18-19/0447 11/28/18 Service 997331 Software Licesing 1 192000 06 Haryana DN D10000002 12/17/18 192000.0000 9 17280.0000 9 17280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Debit not due to reversal of Payment & Transfer to another AR ID Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana D10000003 12/17/18 226560.0000 PF/ND/18-19/0448 11/28/18 Service 997331 Software Licesing 1 192000 06 Haryana DN D10000003 12/17/18 192000.0000 9 17280.0000 9 17280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Debit not due to reversal of Payment & Transfer to another AR ID Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Barque Hotels Private Limited 06 Haryana D10000004 12/17/18 226560.0000 PF/ND/18-19/0449 11/28/18 Service 997331 Software Licesing 1 192000 06 Haryana DN D10000004 12/17/18 192000.0000 9 17280.0000 9 17280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Debit not due to reversal of Payment & Transfer to another AR ID Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS 29AADCB4211A1ZD CBB00113 Barque Hotels Private Limited 29 Karnataka PF/ND/18-19/0478 12/17/18 226560.0000 SLF Date of live: 02/11/2018 1 226560 06 Haryana FD PF/ND/18-19/0478 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of live: 02/11/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCB4211A1ZH CBB00112 Barque Hotels Private Limited 27 Maharashtra PF/ND/18-19/0479 12/17/18 226560.0000 SLF date of Live: 19/11/2018 1 226560 06 Haryana FD PF/ND/18-19/0479 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF date of Live: 19/11/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AADCB4211A1ZO CBB00111 Barque Hotels Private Limited 33 Tamil Nadu PF/ND/18-19/0480 12/17/18 226560.0000 SLF date of Live: 19/11/2018 1 226560 06 Haryana FD PF/ND/18-19/0480 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF date of Live: 19/11/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCB4211A1ZH CBB00110 Barque Hotels Private Limited 27 Maharashtra PF/ND/18-19/0481 12/17/18 226560.0000 SLF Date of Live: 19/11/2018 1 226560 06 Haryana FD PF/ND/18-19/0481 12/17/18 226560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 19/11/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AADCB4211A1ZD CBB00113 Barque Hotels Private Limited 29 Karnataka C10000044 12/27/18 -226560.0000 CN 12/17/18 Service 997331 Software Licesing 1 -192000 29 Karnataka CN C10000044 12/27/18 -192000.0000 0.0000 0.0000 18 -34560.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note due to Advance transfer from Another AR ID: CBB00035 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 27AADCB4211A1ZH CBB00112 Barque Hotels Private Limited 27 Maharashtra C10000045 12/27/18 -226560.0000 CN 12/17/18 Service 997331 Software Licesing 1 -192000 27 Maharashtra CN C10000045 12/27/18 -192000.0000 0.0000 0.0000 18 -34560.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note due to Advance transfer from Another AR ID: CBB00035 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 33AADCB4211A1ZO CBB00111 Barque Hotels Private Limited 33 Tamil Nadu C10000046 12/27/18 -226560.0000 CN 12/17/18 Service 997331 Software Licesing 1 -192000 33 Tamil Nadu CN C10000046 12/27/18 -192000.0000 0.0000 0.0000 18 -34560.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note due to Advance transfer from Another AR ID: CBB00035 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 27AADCB4211A1ZH CBB00110 Barque Hotels Private Limited 27 Maharashtra C10000047 12/27/18 -226560.0000 CN 12/17/18 Service 997331 Software Licesing 1 -192000 27 Maharashtra CN C10000047 12/27/18 -192000.0000 0.0000 0.0000 18 -34560.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note due to Advance transfer from Another AR ID: CBB00035 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS B003 BELLE MARE PLAGE PF/NE/18-19/0164 11/19/18 237270.0000 Offsite migration activity for data verification and utility testing for 6 days @ 550 USD 1 237270 06 Haryana FD PF/NE/18-19/0164 11/19/18 237270.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Offsite migration activity for data verification and utility testing for 6 days @ 550 USD N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS B003 BELLE MARE PLAGE PF/NE/18-19/0165 11/19/18 276815.0000 On site Migration activity at constance corporate office for Constance Belle Mare to Central Webprolific 1 276815 06 Haryana FD PF/NE/18-19/0165 11/19/18 276815.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N On site Migration activity at constance corporate office for Constance Belle Mare to Central Webprolific N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS B003 BELLE MARE PLAGE PF/NE/18-19/0169 12/20/18 416804.0000 AMC for the Period 01/01/2019 to 31/12/2019 1 416804 06 Haryana FD PF/NE/18-19/0169 12/20/18 416804.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/01/2019 to 31/12/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR B003 BELLE MARE PLAGE 10000050 02/15/19 4042.6000 DN 02/15/16 Difference in Exchange 1 4042.6 06 Haryana ND 10000050 02/15/19 4042.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR B003 BELLE MARE PLAGE 10000326 02/15/19 -738.5500 CN 02/15/19 BC 1 -738.55 06 Haryana NC 10000326 02/15/19 -738.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remittance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR B003 BELLE MARE PLAGE 10000327 02/15/19 -0.0500 CN 02/15/19 Short & Excess 1 -0.05 06 Haryana NC 10000327 02/15/19 -0.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR B003 BELLE MARE PLAGE 10000425 03/28/19 -800.5000 CN 03/28/19 Bank Charges on Foreign Remittance 1 -800.5 06 Haryana NC 10000425 03/28/19 -800.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remittance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR B003 BELLE MARE PLAGE 10000426 03/28/19 -24095.5000 CN 03/28/19 Difference in Exchange 1 -24095.5 06 Haryana NC 10000426 03/28/19 -24095.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 23AAACB0220E2ZQ R005 BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson Khajurao 23 Madhya Pradesh PF/ND/18-19/0308 09/20/18 42480.0000 AMC for the period 01/10/2018 to 30/09/2019 1 42480 06 Haryana FD PF/ND/18-19/0308 09/20/18 42480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 30/09/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAACB0220E2ZQ R005 BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson Khajurao 23 Madhya Pradesh 10000497 09/26/18 -3600.0000 CN 09/26/18 TDS as per 26AS 1 -3600 23 Madhya Pradesh NC 10000497 09/26/18 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACB1298E1ZV I001 Bharat Hotel Ltd - The Lalit Mumbai 27 Maharashtra PF/ND/18-19/0204 06/19/18 156940.0000 AMC for the Period 01/04/2018 to 31/03/2019 1 156940 06 Haryana FD PF/ND/18-19/0204 06/19/18 156940.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACB1298E1ZV I001 Bharat Hotel Ltd - The Lalit Mumbai 27 Maharashtra PF/ND/18-19/0205 06/19/18 189154.0000 AMC for the period 01/04/2018 to 31/03/2019 1 189154 06 Haryana FD PF/ND/18-19/0205 06/19/18 189154.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACB1298E1ZV I001 Bharat Hotel Ltd - The Lalit Mumbai 27 Maharashtra 10000613 07/11/18 -13300.0000 CN 07/11/18 TDS as per 26AS 1 -13300 27 Maharashtra NC 10000613 07/11/18 -13300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACB1298E1ZV I001 Bharat Hotel Ltd - The Lalit Mumbai 27 Maharashtra 10000614 07/31/18 -16030.0000 CN 07/31/18 TDS as per 26AS 1 -16030 27 Maharashtra NC 10000614 07/31/18 -16030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACB1298E1ZV I001 Bharat Hotel Ltd - The Lalit Mumbai 27 Maharashtra PF/ND/18-19/0519 02/07/19 24780.0000 Migration of Sql2000/Touche to Sql2008r2/Touche9 - By Kiran 1 24780 06 Haryana FD PF/ND/18-19/0519 02/07/19 24780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Migration of Sql2000/Touche to Sql2008r2/Touche9 - By Kiran N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACB1298E1ZV I001 Bharat Hotel Ltd - The Lalit Mumbai 27 Maharashtra 10000759 03/07/19 -2100.0000 CN 03/07/19 TDS as per 26AS 1 -2100 27 Maharashtra NC 10000759 03/07/19 -2100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACB1298E4ZS T005 BHARAT HOTEL LTD- lalit Udaipur 08 Rajasthan 10000462 04/01/18 -3086.0000 CN 04/01/18 TDS as per 26AS 1 -3086 08 Rajasthan NC 10000462 04/01/18 -3086.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACB1298E4ZS T005 BHARAT HOTEL LTD- lalit Udaipur 08 Rajasthan PF/ND/18-19/0010 04/01/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0010 04/01/18 30851.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACB1298E4ZS T005 BHARAT HOTEL LTD- lalit Udaipur 08 Rajasthan PF/ND/18-19/0010 04/01/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0010 04/01/18 5553.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACB1298E4ZS T005 BHARAT HOTEL LTD- lalit Udaipur 08 Rajasthan PF/ND/18-19/0010 04/01/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0010 04/01/18 0.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACB1298E4ZS T005 BHARAT HOTEL LTD- lalit Udaipur 08 Rajasthan 10000463 10/01/18 -3086.0000 CN 10/01/18 TDS as per 26AS 1 -3086 08 Rajasthan NC 10000463 10/01/18 -3086.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACB1298E4ZS T005 BHARAT HOTEL LTD- lalit Udaipur 08 Rajasthan PF/ND/18-19/0360 10/08/18 36405.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0360 10/08/18 30852.0000 0.0000 0.0000 18 5553.3600 0.0000 0.0000 0.0000 -0.3600 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0191 06/13/18 78470.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0191 06/13/18 66500.0000 0.0000 0.0000 18 11970.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/04/2018 to 14/10/2018 for The Lalit New Delhi @ 1,33,000/- P.A N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0192 06/13/18 14562.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0192 06/13/18 12340.5000 0.0000 0.0000 18 2221.2900 0.0000 0.0000 0.0000 0.2100 No N AMC for the Period 25/04/2018 to 24/10/2018 For WTC/WTT @ 24,681/- P.A N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0193 06/13/18 179775.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0193 06/13/18 152352.0000 0.0000 0.0000 18 27423.3600 0.0000 0.0000 0.0000 -0.3600 No N AMC for the period 25/04/2018 to 24/10/2018 for Corporate @ 3,04,703/- P.A N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10000524 06/21/18 -5640.0000 CN 06/21/18 TDS as per 26AS 1 -5640 07 Delhi NC 10000524 06/21/18 -5640.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0367 10/09/18 329220.0000 A10000021 09/17/18 Service 997331 Software Licesing 1 279000 07 Delhi AR A10000021 09/17/18 279000.0000 0.0000 0.0000 18 50220.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 034222 Advance received Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi A10000021 09/17/18 -329220.0000 Service 997331 07 Delhi AR A10000021 09/17/18 -279000.0000 0.0000 0.0000 18 -50220.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 034222 Advance received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0301 09/17/18 382320.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0301 09/17/18 46500.0000 0.0000 0.0000 18 8370.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 27/08/2018 for Touche POS & Android Handheld N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0301 09/17/18 382320.0000 Service 997331 AMC 06 Haryana FD PF/ND/18-19/0301 09/17/18 139500.0000 0.0000 0.0000 18 25110.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 27/08/2018 for Touche POS & Android Handheld N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0301 09/17/18 382320.0000 Service 997331 AMC 06 Haryana FD PF/ND/18-19/0301 09/17/18 96000.0000 0.0000 0.0000 18 17280.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 27/08/2018 for Touche POS & Android Handheld N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0301 09/17/18 382320.0000 Service 998319 AMC 06 Haryana FD PF/ND/18-19/0301 09/17/18 42000.0000 0.0000 0.0000 18 7560.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 27/08/2018 for Touche POS & Android Handheld N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0367 10/09/18 329220.0000 SLF for Additional Touche License 1 329220 06 Haryana FD PF/ND/18-19/0367 10/09/18 329220.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Additional Touche License N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10000523 10/26/18 -38863.0000 CN 10/26/18 TDS as per 26AS 1 -38863 07 Delhi NC 10000523 10/26/18 -38863.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10000525 10/31/18 -1330.0000 CN 10/31/18 TDS as per 26AS 1 -1330 07 Delhi NC 10000525 10/31/18 -1330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10000526 10/31/18 -1330.0000 CN 10/31/18 TDS as per 26AS 1 -1330 07 Delhi NC 10000526 10/31/18 -1330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10000527 10/31/18 -840.0000 CN 10/31/18 TDS as per 26AS 1 -840 07 Delhi NC 10000527 10/31/18 -840.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0403 11/01/18 65392.0000 AMC for the Period 15/10/2018 to 31/03/2019 for the Lalit new Delhi @ 1,33,000/- P.A 1 65392 06 Haryana FD PF/ND/18-19/0403 11/01/18 65392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/10/2018 to 31/03/2019 for the Lalit new Delhi @ 1,33,000/- P.A N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0404 11/01/18 12135.0000 AMC for the Period 25/10/2018 to 31/03/2019 for WTC/WTT @24,681/- P.A 1 12135 06 Haryana FD PF/ND/18-19/0404 11/01/18 12135.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 25/10/2018 to 31/03/2019 for WTC/WTT @24,681/- P.A N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0405 11/01/18 149813.0000 AMC for the Period 25/10/2018 to 31/03/2019 for Corporate @ 3,04,703/- P.A 1 149813 06 Haryana FD PF/ND/18-19/0405 11/01/18 149813.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 25/10/2018 to 31/03/2019 for Corporate @ 3,04,703/- P.A N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi PF/ND/18-19/0451 12/03/18 185465.0000 AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months for Touche POS & Android Handheld, Digital Menu @ 8000/- P.M 1 185465 06 Haryana FD PF/ND/18-19/0451 12/03/18 185465.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months for Touche POS & Android Handheld, Digital Menu @ 8000/- P.M N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10000032 03/06/19 349765.0000 Cheque No: 000799 PM # 10004926 1 349765 06 Haryana PR 10000032 03/06/19 349765.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 000799 PM # 10004926 N N R PFIPL Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10000664 03/12/19 -3143.0000 cn 03/12/19 TDS as per 26AS 1 -3143 07 Delhi NC 10000664 03/12/19 -3143.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10000665 03/25/19 -1108.0000 CN 03/25/19 TDS as per 26AS 1 -1108 07 Delhi NC 10000665 03/25/19 -1108.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10000698 03/31/19 -1108.0000 CN 03/31/19 TDS as per 26AS 1 -1108 07 Delhi NC 10000698 03/31/19 -1108.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACB1298E1ZZ T102 BHARAT HOTELS LIMITED - LALIT MANGAR 06 Haryana PF/ND/18-19/0236 07/24/18 146615.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0236 07/24/18 16250.0000 9 1462.5000 9 1462.5000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 03/07/2018 to 02/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AAACB1298E1ZZ T102 BHARAT HOTELS LIMITED - LALIT MANGAR 06 Haryana PF/ND/18-19/0236 07/24/18 146615.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0236 07/24/18 7500.0000 9 675.0000 9 675.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 03/07/2018 to 02/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AAACB1298E1ZZ T102 BHARAT HOTELS LIMITED - LALIT MANGAR 06 Haryana PF/ND/18-19/0236 07/24/18 146615.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0236 07/24/18 20000.0000 9 1800.0000 9 1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 03/07/2018 to 02/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AAACB1298E1ZZ T102 BHARAT HOTELS LIMITED - LALIT MANGAR 06 Haryana PF/ND/18-19/0236 07/24/18 146615.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0236 07/24/18 13000.0000 9 1170.0000 9 1170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 03/07/2018 to 02/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AAACB1298E1ZZ T102 BHARAT HOTELS LIMITED - LALIT MANGAR 06 Haryana PF/ND/18-19/0236 07/24/18 146615.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0236 07/24/18 9000.0000 9 810.0000 9 810.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 03/07/2018 to 02/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AAACB1298E1ZZ T102 BHARAT HOTELS LIMITED - LALIT MANGAR 06 Haryana PF/ND/18-19/0236 07/24/18 146615.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0236 07/24/18 7500.0000 9 675.0000 9 675.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 03/07/2018 to 02/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AAACB1298E1ZZ T102 BHARAT HOTELS LIMITED - LALIT MANGAR 06 Haryana PF/ND/18-19/0236 07/24/18 146615.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0236 07/24/18 45000.0000 9 4050.0000 9 4050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 03/07/2018 to 02/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AAACB1298E1ZZ T102 BHARAT HOTELS LIMITED - LALIT MANGAR 06 Haryana PF/ND/18-19/0236 07/24/18 146615.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0236 07/24/18 6000.0000 9 540.0000 9 540.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 03/07/2018 to 02/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAACB1298E1ZZ T102 BHARAT HOTELS LIMITED - LALIT MANGAR 06 Haryana 10000297 07/31/18 -12425.0000 CN 07/31/18 TDS as per 26AS 1 -12425 06 Haryana NC 10000297 07/31/18 -12425.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir PF/ND/18-19/0013 04/01/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0013 04/01/18 30851.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 @ 61703/- P.A. N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir PF/ND/18-19/0013 04/01/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0013 04/01/18 5553.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 @ 61703/- P.A. N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir PF/ND/18-19/0013 04/01/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0013 04/01/18 0.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 @ 61703/- P.A. N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir 10000054 04/19/18 617.0000 DN 04/19/18 Double TDS book now reverse 1 617 01 Jammu and Kashmir ND 10000054 04/19/18 617.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Double TDS book now reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir 10000315 04/19/18 -617.0000 CN 04/19/18 TDs as per 26AS 1 -617 01 Jammu and Kashmir NC 10000315 04/19/18 -617.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir 10000363 04/19/18 -617.0000 CN 04/19/18 TDS as per 26AS 1 -617 01 Jammu and Kashmir NC 10000363 04/19/18 -617.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir PF/ND/18-19/0355 10/08/18 36405.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0355 10/08/18 30851.5000 0.0000 0.0000 18 5553.2700 0.0000 0.0000 0.0000 0.2300 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir 10000364 12/31/18 -1.0000 CN 12/31/18 Short & Excess 1 -1 01 Jammu and Kashmir NC 10000364 12/31/18 -1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AAACB1298E2Z3 B007 BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 32 Kerala PF/ND/18-19/0084 04/19/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0084 04/19/18 30852.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 18/04/2018 to 17/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AAACB1298E2Z3 B007 BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 32 Kerala PF/ND/18-19/0084 04/19/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0084 04/19/18 5553.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 18/04/2018 to 17/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AAACB1298E2Z3 B007 BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 32 Kerala PF/ND/18-19/0084 04/19/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0084 04/19/18 -0.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 18/04/2018 to 17/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAACB1298E2Z3 B007 BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 32 Kerala 10000780 06/07/18 -617.0000 CN 06/07/19 TDS as per 26AS 1 -617 32 Kerala NC 10000780 06/07/18 -617.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AAACB1298E2Z3 B007 BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 32 Kerala PF/ND/18-19/0476 12/14/18 32716.0000 AMC for the Period 18/10/2018 to 31/03/2019 for 164 Days @ 61,704 /- P.A 1 32716 06 Haryana FD PF/ND/18-19/0476 12/14/18 32716.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/10/2018 to 31/03/2019 for 164 Days @ 61,704 /- P.A N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAACB1298E2Z3 B007 BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 32 Kerala 10000781 12/31/18 -555.0000 CN 12/31/18 TDS as per 26AS 1 -555 32 Kerala NC 10000781 12/31/18 -555.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACB1298E1ZV T059 Bharat Hotels Ltd. - The LaLiT Jaipur 08 Rajasthan PF/ND/18-19/0194 06/13/18 112362.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0194 06/13/18 95222.0000 0.0000 0.0000 18 17139.9600 0.0000 0.0000 0.0000 0.0400 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08AAACB1298E1ZV T059 Bharat Hotels Ltd. - The LaLiT Jaipur 08 Rajasthan 10000302 07/05/18 -1904.0000 CN 07/05/18 TDS as per 26AS 1 -1904 08 Rajasthan NC 10000302 07/05/18 -1904.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AADCB7595D1ZK D015 Bird Airport Hotel Pvt Ltd 07 Delhi PF/ND/18-19/0431 11/15/18 66705.0000 AMC for the Period 08/11/2018 to 31/03/2019 for 143 Days 1 66705 06 Haryana FD PF/ND/18-19/0431 11/15/18 66705.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 08/11/2018 to 31/03/2019 for 143 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AADCB7595D1ZK D015 Bird Airport Hotel Pvt Ltd 07 Delhi 10000528 11/20/18 -5653.0000 CN 11/20/18 TDS as per 26AS 1 -5653 07 Delhi NC 10000528 11/20/18 -5653.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka PF/ND/18-19/0532 02/19/19 11800.0000 Rent for the month of February 2019 1 11800 06 Haryana FD PF/ND/18-19/0532 02/19/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka 10000715 02/20/19 -1000.0000 CN 02/20/19 TDS as per 26AS 1 -1000 29 Karnataka NC 10000715 02/20/19 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka 10000825 02/21/19 -10800.0000 1 -10800 06 Haryana CN 10000825 02/21/19 -10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka PF/ND/18-19/0553 03/07/19 11800.0000 Rent for the month of March 2019 1 11800 06 Haryana FD PF/ND/18-19/0553 03/07/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka 10000716 03/14/19 -1000.0000 CN 03/14/19 TDS as per 26AS 1 -1000 29 Karnataka NC 10000716 03/14/19 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka 10000828 03/15/19 -10800.0000 1 -10800 06 Haryana CN 10000828 03/15/19 -10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00128 Bloom Boutique Malleshwaram A Unit of IHPL 29 Karnataka PF/ND/18-19/0533 02/19/19 5900.0000 Rent for the month of February 2019 1 5900 06 Haryana FD PF/ND/18-19/0533 02/19/19 5900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00128 Bloom Boutique Malleshwaram A Unit of IHPL 29 Karnataka 10000717 02/20/19 -500.0000 CN 02/20/19 TDS as per 26AS 1 -500 29 Karnataka NC 10000717 02/20/19 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00128 Bloom Boutique Malleshwaram A Unit of IHPL 29 Karnataka 10000824 02/21/19 -5400.0000 1 -5400 06 Haryana CN 10000824 02/21/19 -5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00128 Bloom Boutique Malleshwaram A Unit of IHPL 29 Karnataka PF/ND/18-19/0554 03/07/19 5900.0000 Rent for the month of March 2019 1 5900 06 Haryana FD PF/ND/18-19/0554 03/07/19 5900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00128 Bloom Boutique Malleshwaram A Unit of IHPL 29 Karnataka 10000718 03/14/19 -500.0000 CN 03/14/19 TDS as per 26AS 1 -500 29 Karnataka NC 10000718 03/14/19 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00128 Bloom Boutique Malleshwaram A Unit of IHPL 29 Karnataka 10000827 03/15/19 -5400.0000 1 -5400 06 Haryana CN 10000827 03/15/19 -5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana 10000626 04/05/18 -468.0000 CN 04/05/18 TDs as per 26AS 1 -468 06 Haryana NC 10000626 04/05/18 -468.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana PF/ND/18-19/0039 04/05/18 5522.0000 997331 06 Haryana FD PF/ND/18-19/0039 04/05/18 4680.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Period 21/03/2018 to 02/04/2018 for 12 days for 2 User @ 5850/- Per user N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana PF/ND/18-19/0039 04/05/18 5522.0000 997331 06 Haryana FD PF/ND/18-19/0039 04/05/18 421.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Period 21/03/2018 to 02/04/2018 for 12 days for 2 User @ 5850/- Per user N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana PF/ND/18-19/0039 04/05/18 5522.0000 997331 06 Haryana FD PF/ND/18-19/0039 04/05/18 421.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Period 21/03/2018 to 02/04/2018 for 12 days for 2 User @ 5850/- Per user N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana PF/ND/18-19/0039 04/05/18 5522.0000 997331 06 Haryana FD PF/ND/18-19/0039 04/05/18 -0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Period 21/03/2018 to 02/04/2018 for 12 days for 2 User @ 5850/- Per user N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana PF/ND/18-19/0042 04/05/18 27612.0000 997331 06 Haryana FD PF/ND/18-19/0042 04/05/18 23400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for 2 months for extra 2 users from starting from 05/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana PF/ND/18-19/0042 04/05/18 27612.0000 997331 06 Haryana FD PF/ND/18-19/0042 04/05/18 2106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for 2 months for extra 2 users from starting from 05/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana PF/ND/18-19/0042 04/05/18 27612.0000 997331 06 Haryana FD PF/ND/18-19/0042 04/05/18 2106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for 2 months for extra 2 users from starting from 05/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana 10000625 06/15/18 -2340.0000 CN 06/15/18 TDs as per 26AS 1 -2340 06 Haryana NC 10000625 06/15/18 -2340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana PF/ND/18-19/0534 02/19/19 12980.0000 Rent for the month of February 2019 1 12980 06 Haryana FD PF/ND/18-19/0534 02/19/19 12980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana 10000719 02/20/19 -1100.0000 CN 02/20/19 TDS as per 26AS 1 -1100 06 Haryana NC 10000719 02/20/19 -1100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana 10000826 02/21/19 -11880.0000 1 -11880 06 Haryana CN 10000826 02/21/19 -11880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana PF/ND/18-19/0555 03/07/19 12980.0000 Rent for the month of March 2019 1 12980 06 Haryana FD PF/ND/18-19/0555 03/07/19 12980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana 10000720 03/14/19 -1100.0000 CN 03/14/19 TDS as per 26AS 1 -1100 06 Haryana NC 10000720 03/14/19 -1100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana 10000829 03/15/19 -11880.0000 1 -11880 06 Haryana CN 10000829 03/15/19 -11880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00133 Bloom Hotel Group Support office A Unit of IHPL 07 Delhi PF/ND/18-19/0535 02/19/19 12980.0000 Rent for the month of February 2019 1 12980 06 Haryana FD PF/ND/18-19/0535 02/19/19 12980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00133 Bloom Hotel Group Support office A Unit of IHPL 07 Delhi 10000721 02/20/19 -1100.0000 CN 02/20/19 TDS as per 26AS 1 -1100 07 Delhi NC 10000721 02/20/19 -1100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00133 Bloom Hotel Group Support office A Unit of IHPL 07 Delhi PF/ND/18-19/0556 03/07/19 12980.0000 Rent for the month of March 2019 1 12980 06 Haryana FD PF/ND/18-19/0556 03/07/19 12980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00133 Bloom Hotel Group Support office A Unit of IHPL 07 Delhi 10000722 03/14/19 -1100.0000 CN 03/14/19 TDS as per 26AS 1 -1100 07 Delhi NC 10000722 03/14/19 -1100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa 10000627 04/05/18 -312.0000 CN 04/05/18 TDs as per 26AS 1 -312 30 Goa NC 10000627 04/05/18 -312.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa PF/ND/18-19/0040 04/05/18 3682.0000 997331 06 Haryana FD PF/ND/18-19/0040 04/05/18 3120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Period 21/03/2018 to 02/04/2018 for 12 Days for 2 users @ 3900/- per user N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa PF/ND/18-19/0040 04/05/18 3682.0000 997331 06 Haryana FD PF/ND/18-19/0040 04/05/18 561.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Period 21/03/2018 to 02/04/2018 for 12 Days for 2 users @ 3900/- per user N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa PF/ND/18-19/0040 04/05/18 3682.0000 997331 06 Haryana FD PF/ND/18-19/0040 04/05/18 0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Period 21/03/2018 to 02/04/2018 for 12 Days for 2 users @ 3900/- per user N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa PF/ND/18-19/0041 04/05/18 18408.0000 997331 06 Haryana FD PF/ND/18-19/0041 04/05/18 15600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for 2 months for extra 2 users from starting from 05/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa PF/ND/18-19/0041 04/05/18 18408.0000 997331 06 Haryana FD PF/ND/18-19/0041 04/05/18 2808.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for 2 months for extra 2 users from starting from 05/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa 10000628 06/15/18 -1560.0000 Cn 06/15/18 TDs as per 26AS 1 -1560 30 Goa NC 10000628 06/15/18 -1560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa PF/ND/18-19/0536 02/19/19 11800.0000 Rent for the month of February 2019 1 11800 06 Haryana FD PF/ND/18-19/0536 02/19/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa 10000723 02/20/19 -1000.0000 CN 02/20/19 TDS as per 26AS 1 -1000 30 Goa NC 10000723 02/20/19 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa 10000822 02/21/19 -10800.0000 1 -10800 06 Haryana CN 10000822 02/21/19 -10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa PF/ND/18-19/0557 03/07/19 11800.0000 Rent for the month of March 2019 1 11800 06 Haryana FD PF/ND/18-19/0557 03/07/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa 10000724 03/14/19 -1000.0000 CN 03/14/19 TDS as per 26AS 1 -1000 30 Goa NC 10000724 03/14/19 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa 10000833 03/15/19 -10800.0000 1 -10800 06 Haryana CN 10000833 03/15/19 -10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00126 Bloom Rooms Indiranagar A Unit of IHPL 29 Karnataka PF/ND/18-19/0537 02/19/19 11800.0000 Rent for the month of February 2019 1 11800 06 Haryana FD PF/ND/18-19/0537 02/19/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00126 Bloom Rooms Indiranagar A Unit of IHPL 29 Karnataka 10000725 02/20/19 -1000.0000 CN 02/20/19 TDS as per 26AS 1 -1000 29 Karnataka NC 10000725 02/20/19 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00126 Bloom Rooms Indiranagar A Unit of IHPL 29 Karnataka 10000820 02/21/19 -10800.0000 1 -10800 06 Haryana CN 10000820 02/21/19 -10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00126 Bloom Rooms Indiranagar A Unit of IHPL 29 Karnataka PF/ND/18-19/0558 03/07/19 11800.0000 Rent for the month of March 2019 1 11800 06 Haryana FD PF/ND/18-19/0558 03/07/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00126 Bloom Rooms Indiranagar A Unit of IHPL 29 Karnataka 10000726 03/14/19 -1000.0000 CN 03/14/19 TDS as per 26AS 1 -1000 29 Karnataka NC 10000726 03/14/19 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00126 Bloom Rooms Indiranagar A Unit of IHPL 29 Karnataka 10000832 03/15/19 -10800.0000 1 -10800 06 Haryana CN 10000832 03/15/19 -10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00130 Bloom Rooms Janpath A Unit of IHPL 07 Delhi PF/ND/18-19/0538 02/19/19 11800.0000 Rent for the month of February 2019 1 11800 06 Haryana FD PF/ND/18-19/0538 02/19/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00130 Bloom Rooms Janpath A Unit of IHPL 07 Delhi 10000727 02/20/19 -1000.0000 CN 02/20/19 TDS as per 26AS 1 -1000 07 Delhi NC 10000727 02/20/19 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00130 Bloom Rooms Janpath A Unit of IHPL 07 Delhi PF/ND/18-19/0559 03/07/19 11800.0000 Rent for the month of March 2019 1 11800 06 Haryana FD PF/ND/18-19/0559 03/07/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00130 Bloom Rooms Janpath A Unit of IHPL 07 Delhi 10000728 03/14/19 -1000.0000 CN 03/14/19 TDS as per 26AS 1 -1000 07 Delhi NC 10000728 03/14/19 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi 10000629 04/05/18 -468.0000 CN 04/05/18 TDs as per 26AS 1 -468 07 Delhi NC 10000629 04/05/18 -468.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi PF/ND/18-19/0038 04/05/18 5522.0000 997331 06 Haryana FD PF/ND/18-19/0038 04/05/18 4680.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the period 21/03/2018 to 02/04/2018 for 12 Days for 2 user @ 5850/- per user N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi PF/ND/18-19/0038 04/05/18 5522.0000 997331 06 Haryana FD PF/ND/18-19/0038 04/05/18 842.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the period 21/03/2018 to 02/04/2018 for 12 Days for 2 user @ 5850/- per user N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi PF/ND/18-19/0038 04/05/18 5522.0000 997331 06 Haryana FD PF/ND/18-19/0038 04/05/18 -0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the period 21/03/2018 to 02/04/2018 for 12 Days for 2 user @ 5850/- per user N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi PF/ND/18-19/0043 04/05/18 27612.0000 997331 06 Haryana FD PF/ND/18-19/0043 04/05/18 23400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for 2 months for extra 2 users from starting from 05/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi PF/ND/18-19/0043 04/05/18 27612.0000 997331 06 Haryana FD PF/ND/18-19/0043 04/05/18 4212.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for 2 months for extra 2 users from starting from 05/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi 10000630 06/15/18 -2340.0000 CN 06/15/18 TDs as per 26AS 1 -2340 07 Delhi NC 10000630 06/15/18 -2340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi 10000782 06/18/18 -25272.0000 1 -25272 06 Haryana CN 10000782 06/18/18 -25272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi PF/ND/18-19/0531 02/19/19 12980.0000 Rent for the month of February 2019 1 12980 06 Haryana FD PF/ND/18-19/0531 02/19/19 12980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi 10000713 02/20/19 -1100.0000 CN 02/20/19 TDS as per 26AS 1 -1100 07 Delhi NC 10000713 02/20/19 -1100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi 10000823 02/21/19 -11880.0000 1 -11880 06 Haryana CN 10000823 02/21/19 -11880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi PF/ND/18-19/0552 03/07/19 12980.0000 Rent for the month of March 2019 1 12980 06 Haryana FD PF/ND/18-19/0552 03/07/19 12980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi 10000714 03/14/19 -1100.0000 CN 03/14/19 TDS as per 26AS 1 -1100 07 Delhi NC 10000714 03/14/19 -1100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi 10000834 03/15/19 -11880.0000 1 -11880 06 Haryana CN 10000834 03/15/19 -11880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00125 Bloom Rooms Railway Station A Unit of IHPL 07 Delhi PF/ND/18-19/0539 02/19/19 11800.0000 Rent for the month of February 2019 1 11800 06 Haryana FD PF/ND/18-19/0539 02/19/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00125 Bloom Rooms Railway Station A Unit of IHPL 07 Delhi 10000729 02/20/19 -1000.0000 CN 02/20/19 TDS as per 26AS 1 -1000 07 Delhi NC 10000729 02/20/19 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00125 Bloom Rooms Railway Station A Unit of IHPL 07 Delhi 10000821 02/21/19 -10800.0000 1 -10800 06 Haryana CN 10000821 02/21/19 -10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00125 Bloom Rooms Railway Station A Unit of IHPL 07 Delhi PF/ND/18-19/0560 03/07/19 11800.0000 Rent for the month of March 2019 1 11800 06 Haryana FD PF/ND/18-19/0560 03/07/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00125 Bloom Rooms Railway Station A Unit of IHPL 07 Delhi 10000730 03/14/19 -1000.0000 CN 03/14/19 TDS as per 26AS 1 -1000 07 Delhi NC 10000730 03/14/19 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00125 Bloom Rooms Railway Station A Unit of IHPL 07 Delhi 10000835 03/15/19 -10800.0000 1 -10800 06 Haryana CN 10000835 03/15/19 -10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00129 Bloom Suites A Unit of IHPL 30 Goa PF/ND/18-19/0540 02/19/19 12980.0000 Rent for the month of February 2019 1 12980 06 Haryana FD PF/ND/18-19/0540 02/19/19 12980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00129 Bloom Suites A Unit of IHPL 30 Goa 10000731 02/21/19 -1100.0000 CN 02/21/19 TDS as per 26AS 1 -1100 30 Goa NC 10000731 02/21/19 -1100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00129 Bloom Suites A Unit of IHPL 30 Goa 10000732 03/07/19 -1100.0000 CN 03/07/19 TDS as per 26AS 1 -1100 30 Goa NC 10000732 03/07/19 -1100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00129 Bloom Suites A Unit of IHPL 30 Goa PF/ND/18-19/0561 03/07/19 12980.0000 Rent for the month of March 2019 1 12980 06 Haryana FD PF/ND/18-19/0561 03/07/19 12980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka R10000001 06/30/18 400000.0000 A10000004 05/10/18 Service 997331 Software Licesing 1 338983.05 06 Haryana AR A10000004 05/10/18 338983.0500 0.0000 0.0000 18 61016.9500 0.0000 0.0000 0.0000 0.0000 No N NEFT Advance Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka A10000004 05/10/18 -400000.0000 Service 997331 06 Haryana AR A10000004 05/10/18 -338983.0500 0.0000 0.0000 18 -61016.9500 0.0000 0.0000 0.0000 0.0000 No N NEFT Advance Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka R10000001 06/30/18 400000.0000 A10000004 05/10/18 Service 997331 Software Licesing 1 400000 06 Haryana PR R10000001 06/30/18 400000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT Advance AR # A10000004 Y N R PFIPL Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0237 07/24/18 217987.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0237 07/24/18 7000.0000 0.0000 0.0000 18 1260.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0237 07/24/18 217987.0000 Service 998313 Software Licesing 06 Haryana FD PF/ND/18-19/0237 07/24/18 97920.0000 0.0000 0.0000 18 17625.6000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0237 07/24/18 217987.0000 Service 998313 Software Licesing 06 Haryana FD PF/ND/18-19/0237 07/24/18 30600.0000 0.0000 0.0000 18 5508.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0237 07/24/18 217987.0000 Service 998313 Software Licesing 06 Haryana FD PF/ND/18-19/0237 07/24/18 8925.0000 0.0000 0.0000 18 1606.5000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0237 07/24/18 217987.0000 Service 998313 Software Licesing 06 Haryana FD PF/ND/18-19/0237 07/24/18 40290.0000 0.0000 0.0000 18 7252.2000 0.0000 0.0000 0.0000 -0.3000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka 10000389 07/31/18 -3695.0000 CN 07/31/18 TDS as per 26AS 1 -3695 29 Karnataka NC 10000389 07/31/18 -3695.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka C10000018 08/06/18 -37512.0000 PF/ND/18-19/0237 07/24/18 Service 998313 AMC 1 -37512 29 Karnataka CN C10000018 08/06/18 -37512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note due to Excess Billing Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0313 09/25/18 23600.0000 Additional Touche POS Desktop 1 23600 06 Haryana FD PF/ND/18-19/0313 09/25/18 23600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Additional Touche POS Desktop N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka C10000059 03/28/19 -48043.7000 18CN44 03/28/19 Service 998313 AMC 1 -40715 29 Karnataka CN C10000059 03/28/19 -40715.0000 0.0000 0.0000 18 -7328.7000 0.0000 0.0000 0.0000 0.0000 No N CN No: 18CN44 Against Invoice no: PF/ND/18-19/0227 Due to Excess AMC charged Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAECB6498E1ZB B018 BREWSKY HOSPITALITY PRIVATE LIMITED 29 Karnataka 10000060 03/31/19 0.7000 DN 03/31/19 SHort & Excess 1 0.7 29 Karnataka ND 10000060 03/31/19 0.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAGCB8612G2ZK H018 BRIGADE HOTEL VENTURES LIMITED 29 Karnataka PF/ND/18-19/0290 09/12/18 14750.0000 Service 998319 Training and implementation services 06 Haryana FD PF/ND/18-19/0290 09/12/18 12500.0000 0.0000 0.0000 18 2250.0000 0.0000 0.0000 0.0000 0.0000 No N Touché POS 8x platform migration N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAGCB8612G2ZK H018 BRIGADE HOTEL VENTURES LIMITED 29 Karnataka C10000023 09/19/18 -14750.0000 PF/ND/18-19/0290 09/12/18 Service 998319 Training and implementation services 1 -14750 29 Karnataka CN C10000023 09/19/18 -14750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note due to change in GST number Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAGCB8612G2ZK H018 BRIGADE HOTEL VENTURES LIMITED 29 Karnataka PF/ND/18-19/0306 09/19/18 14750.0000 Touché POS 8x platform migration 1 14750 06 Haryana FD PF/ND/18-19/0306 09/19/18 14750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Touché POS 8x platform migration N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAGCB8612G2ZK H018 BRIGADE HOTEL VENTURES LIMITED 29 Karnataka 10000360 09/30/18 -1250.0000 CN 09/30/18 TDS as per 26AS 1 -1250 29 Karnataka NC 10000360 09/30/18 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAGCB8612G2ZK H018 BRIGADE HOTEL VENTURES LIMITED 29 Karnataka PF/ND/18-19/0361 10/08/18 24072.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0361 10/08/18 20400.0000 0.0000 0.0000 18 3672.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 for 6 Month N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAGCB8612G2ZK H018 BRIGADE HOTEL VENTURES LIMITED 29 Karnataka 10000359 10/31/18 -408.0000 CN 10/31/18 TDS as per 26AS 1 -408 29 Karnataka NC 10000359 10/31/18 -408.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAGCB8612G2ZK CBB00033 BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 29 Karnataka XF10000361 09/08/18 -836.0000 TDS as per 26AS [Xfr:H018-BRIGADE HOTEL VENTURES LIMITED] 1 -836 06 Haryana NC XF10000361 09/08/18 -836.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS [Xfr:H018-BRIGADE HOTEL VENTURES LIMITED] N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAGCB8612G2ZK CBB00033 BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 29 Karnataka XF10000362 09/08/18 -1260.0000 TDS as per 26AS [Xfr:H018-BRIGADE HOTEL VENTURES LIMITED] 1 -1260 06 Haryana NC XF10000362 09/08/18 -1260.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS [Xfr:H018-BRIGADE HOTEL VENTURES LIMITED] N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAGCB8612G2ZK CBB00033 BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 29 Karnataka PF/ND/18-19/0508 01/11/19 49324.0000 AMC for the Period 10/01/2019 to 09/01/2020 1 49324 06 Haryana FD PF/ND/18-19/0508 01/11/19 49324.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/01/2019 to 09/01/2020 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAGCB8612G2ZK CBB00033 BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 29 Karnataka 10000674 01/16/19 -836.0000 CN 01/16/19 TDS as per 26AS 1 -836 29 Karnataka NC 10000674 01/16/19 -836.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AAACB9469K1Z3 R003 Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida 09 Uttar Pradesh 10000159 05/31/18 -1416.0000 CN TDS as per 26AS 1 -1416 09 Uttar Pradesh NC 10000159 05/31/18 -1416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AAACB9469K1Z3 R003 Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida 09 Uttar Pradesh PF/ND/18-19/0572 03/12/19 70800.0000 AMC for the Period 01/12/2018 to 30/11/2019 For Touche Software 1 70800 06 Haryana FD PF/ND/18-19/0572 03/12/19 70800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/12/2018 to 30/11/2019 For Touche Software N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AAACB9469K1Z3 R003 Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida 09 Uttar Pradesh PF/ND/18-19/0573 03/12/19 169920.0000 AMC for the Period 01/11/2018 to 31/10/2019 1 169920 06 Haryana FD PF/ND/18-19/0573 03/12/19 169920.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/11/2018 to 31/10/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AAACB9469K1Z3 R003 Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida 09 Uttar Pradesh 10000700 03/27/19 -1416.0000 CN 03/27/19 TDS as per 26AS 1 -1416 09 Uttar Pradesh NC 10000700 03/27/19 -1416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AAACB9469K1Z3 R003 Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida 09 Uttar Pradesh 10000701 03/28/19 -3399.0000 CN 03/28/19 TDS as per 26AS 1 -3399 09 Uttar Pradesh NC 10000701 03/28/19 -3399.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAGCB4593E1ZH CBB00087 BYG Brewski Hennur Brewery Pvt. Ltd 29 Karnataka PF/ND/18-19/0267 08/10/18 1354050.0000 SLF Date of Live: 01/05/2018 1 1354050 06 Haryana FD PF/ND/18-19/0267 08/10/18 1354050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAGCB4593E1ZH CBB00087 BYG Brewski Hennur Brewery Pvt. Ltd 29 Karnataka PF/ND/18-19/0344 10/03/18 328819.0000 AMC for the Period 01/08/2018 to 31/07/2019 DOL : 01/05/2018 Warranty Period 90 Days 1 328819 06 Haryana FD PF/ND/18-19/0344 10/03/18 328819.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/08/2018 to 31/07/2019 DOL : 01/05/2018 Warranty Period 90 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAGCB4593E1ZH CBB00087 BYG Brewski Hennur Brewery Pvt. Ltd 29 Karnataka C10000051 02/18/19 -141600.0000 PF/ND/18-19/0267 08/09/18 Service 997331 Software Licesing 1 -120000 29 Karnataka CN C10000051 02/18/19 -120000.0000 0.0000 0.0000 18 -21600.0000 0.0000 0.0000 0.0000 0.0000 No N CN :18CN33 Dated : 15/02/2019 Due to Excess Billing of 6 Touche Terminals Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAGCB4593E1ZH CBB00087 BYG Brewski Hennur Brewery Pvt. Ltd 29 Karnataka C10000052 02/18/19 -36108.0000 PF/ND/18-19/0344 10/03/18 Service 998313 AMC 1 -30600 29 Karnataka CN C10000052 02/18/19 -30600.0000 0.0000 0.0000 18 -5508.0000 0.0000 0.0000 0.0000 0.0000 No N CN :18CN34 Dated: 15/02/2019 Due to Excess AMC Billing of Touche Terminals Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAGCB4593E1ZH CBB00087 BYG Brewski Hennur Brewery Pvt. Ltd 29 Karnataka 10000673 02/28/19 -5573.0000 CN 02/28/19 TDS as per 26AS 1 -5573 29 Karnataka NC 10000673 02/28/19 -5573.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AQKPD6703B1Z9 E005 Cafe eastwood Pune 27 Maharashtra PF/ND/18-19/0087 04/23/18 5900.0000 998313 06 Haryana FD PF/ND/18-19/0087 04/23/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AQKPD6703B1Z9 E005 Cafe eastwood Pune 27 Maharashtra PF/ND/18-19/0087 04/23/18 5900.0000 998313 06 Haryana FD PF/ND/18-19/0087 04/23/18 900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 11AREPC2328J2ZC CBC00007 Cafe Live n Loud 11 Sikkim PF/ND/18-19/0364 10/08/18 15340.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0364 10/08/18 13000.0000 0.0000 0.0000 18 2340.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 30/09/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AACCC5004F1ZA C002 CAPL HOTELS AND SPA PVT LTD - GALAXY HOTEL 06 Haryana 10000429 11/16/18 -1000.0000 CN 11/16/18 TDS as per 26AS 1 -1000 06 Haryana NC 10000429 11/16/18 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCC5004F1ZA C002 CAPL HOTELS AND SPA PVT LTD - GALAXY HOTEL 06 Haryana PF/ND/18-19/0437 11/16/18 59000.0000 Reinstall of Software/Backup data Restore and pending AMC 1 59000 06 Haryana FD PF/ND/18-19/0437 11/16/18 59000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reinstall of Software/Backup data Restore and pending AMC N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08NOTFOUND R010 Chaitra hospitality and Development Services Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0153 05/21/18 54044.0000 998313 06 Haryana FD PF/ND/18-19/0153 05/21/18 22800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08NOTFOUND R010 Chaitra hospitality and Development Services Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0153 05/21/18 54044.0000 998313 06 Haryana FD PF/ND/18-19/0153 05/21/18 4104.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08NOTFOUND R010 Chaitra hospitality and Development Services Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0153 05/21/18 54044.0000 998313 06 Haryana FD PF/ND/18-19/0153 05/21/18 23000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08NOTFOUND R010 Chaitra hospitality and Development Services Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0153 05/21/18 54044.0000 998313 06 Haryana FD PF/ND/18-19/0153 05/21/18 4140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0158 05/28/18 47960.0000 998313 06 Haryana FD PF/ND/18-19/0158 05/28/18 15180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0158 05/28/18 47960.0000 998313 06 Haryana FD PF/ND/18-19/0158 05/28/18 2732.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0158 05/28/18 47960.0000 998313 06 Haryana FD PF/ND/18-19/0158 05/28/18 13284.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0158 05/28/18 47960.0000 998313 06 Haryana FD PF/ND/18-19/0158 05/28/18 2391.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0158 05/28/18 47960.0000 998313 06 Haryana FD PF/ND/18-19/0158 05/28/18 5280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0158 05/28/18 47960.0000 998313 06 Haryana FD PF/ND/18-19/0158 05/28/18 950.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0158 05/28/18 47960.0000 998313 06 Haryana FD PF/ND/18-19/0158 05/28/18 6900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0158 05/28/18 47960.0000 998313 06 Haryana FD PF/ND/18-19/0158 05/28/18 1242.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0158 05/28/18 47960.0000 998313 06 Haryana FD PF/ND/18-19/0158 05/28/18 0.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal 10000148 05/31/18 -813.0000 CN TDS as per 26 AS 1 -813 19 West Bengal NC 10000148 05/31/18 -813.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal 10000228 09/30/18 -1.0000 CN 09/30/18 Short & Excess 1 -1 19 West Bengal NC 10000228 09/30/18 -1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0365 10/08/18 47960.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0365 10/08/18 6900.0000 0.0000 0.0000 18 1242.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0365 10/08/18 47960.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0365 10/08/18 5280.0000 0.0000 0.0000 18 950.4000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0365 10/08/18 47960.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0365 10/08/18 13284.0000 0.0000 0.0000 18 2391.1200 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0365 10/08/18 47960.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0365 10/08/18 15180.0000 0.0000 0.0000 18 2732.4000 0.0000 0.0000 0.0000 0.0800 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal 10000504 10/31/18 -813.0000 CN 10/31/18 TDS as per 26AS 1 -813 19 West Bengal NC 10000504 10/31/18 -813.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal PF/ND/18-19/0422 11/12/18 37170.0000 WISH9 Migration and WebProlific Server Shifting 1 37170 06 Haryana FD PF/ND/18-19/0422 11/12/18 37170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WISH9 Migration and WebProlific Server Shifting N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 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Ltd. 27 Maharashtra 10000695 03/14/19 -38496.0000 CN 03/14/19 TDS as per 26AS 1 -38496 27 Maharashtra NC 10000695 03/14/19 -38496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra A10000045 03/15/19 -346464.0000 Service 997331 27 Maharashtra AR A10000045 03/15/19 -293613.5600 0.0000 0.0000 18 -52850.4400 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0591 03/29/19 19018.0000 Tickets reimbursement of Ms. Kiran Dixit 1 19018 06 Haryana FD PF/ND/18-19/0591 03/29/19 19018.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tickets reimbursement of Ms. Kiran Dixit N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AADCC4371J1ZH CBC00010 CITY TEA JUNCTION PRIVATE LIMITED 19 West Bengal PF/ND/18-19/0254 08/01/18 42896.0000 AMC for the period 01/04/2018 to 30/06/2018 1 42896 06 Haryana FD PF/ND/18-19/0254 08/01/18 42896.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/06/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AADCC4371J1ZH CBC00010 CITY TEA JUNCTION PRIVATE LIMITED 19 West Bengal 10000366 08/31/18 -727.0000 CN 08/31/18 TDS as per 26AS 1 -727 19 West Bengal NC 10000366 08/31/18 -727.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AADCC4371J1ZH CBC00010 CITY TEA JUNCTION PRIVATE LIMITED 19 West Bengal PF/ND/18-19/0332 10/01/18 42896.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0332 10/01/18 18176.1300 0.0000 0.0000 18 3271.7000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AADCC4371J1ZH CBC00010 CITY TEA JUNCTION PRIVATE LIMITED 19 West Bengal PF/ND/18-19/0332 10/01/18 42896.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0332 10/01/18 18176.1300 0.0000 0.0000 18 3271.7000 0.0000 0.0000 0.0000 0.3400 No N AMC for the Period 01/07/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AADCC4371J1ZH CBC00010 CITY TEA JUNCTION PRIVATE LIMITED 19 West Bengal 10000365 10/31/18 -728.0000 CN 10/31/18 TDS as per 26AS 1 -728 19 West Bengal NC 10000365 10/31/18 -728.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AADCC4371J1ZH CBC00010 CITY TEA JUNCTION PRIVATE LIMITED 19 West Bengal PF/ND/18-19/0445 11/28/18 40177.0000 SLF date of Live: 1 40177 06 Haryana FD PF/ND/18-19/0445 11/28/18 40177.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF date of Live: N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AADCC4371J1ZH CBC00010 CITY TEA JUNCTION PRIVATE LIMITED 19 West Bengal 10000367 12/31/18 -1.1200 CN 12/31/18 Short & Excess 1 -1.12 19 West Bengal NC 10000367 12/31/18 -1.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AADCC4371J1ZH CBC00010 CITY TEA JUNCTION PRIVATE LIMITED 19 West Bengal PF/ND/18-19/0497 01/07/19 42896.0000 AMC for the Period 01/10/2018 to 31/12/2018 1 42896 06 Haryana FD PF/ND/18-19/0497 01/07/19 42896.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AADCC4371J1ZH CBC00010 CITY TEA JUNCTION PRIVATE LIMITED 19 West Bengal 10000682 01/31/19 -728.0000 CN 01/31/19 TDS as per 26AS 1 -728 19 West Bengal NC 10000682 01/31/19 -728.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AADCC4371J1ZH CBC00010 CITY TEA JUNCTION PRIVATE LIMITED 19 West Bengal PF/ND/18-19/0587 03/27/19 42896.0000 AMC for the Period 01/01/2019 to 31/03/2019 1 42896 06 Haryana FD PF/ND/18-19/0587 03/27/19 42896.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/01/2019 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AADCC4371J1ZH CBC00010 CITY TEA JUNCTION PRIVATE LIMITED 19 West Bengal 10000683 03/31/19 -728.0000 CN 03/31/19 TDS as per 26AS 1 -728 19 West Bengal NC 10000683 03/31/19 -728.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAACC0174E1Z7 C001 CJ International Hotels Ltd 07 Delhi PF/ND/18-19/0021 04/02/18 351640.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0021 04/02/18 120771.0000 0.0000 0.0000 18 21738.7800 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACC0174E1Z7 C001 CJ International Hotels Ltd 07 Delhi PF/ND/18-19/0021 04/02/18 351640.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0021 04/02/18 177229.0000 0.0000 0.0000 18 31901.2200 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAACC0174E1Z7 C001 CJ International Hotels Ltd 07 Delhi 10000160 04/04/18 -29800.0000 CN TDS as per 26AS 1 -29800 07 Delhi NC 10000160 04/04/18 -29800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS C027 Complunyx PF/NE/18-19/0175 01/07/19 37519.0000 AMC for the Period 01/01/2019 to 31/12/2019 1 37519 06 Haryana FD PF/NE/18-19/0175 01/07/19 37519.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/01/2019 to 31/12/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR C027 Complunyx C10000048 02/18/19 -37519.0000 PF/NE/18-19/0175 01/07/19 Service 998313 AMC 1 -37519 06 Haryana CN C10000048 02/18/19 -37519.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N CN : 18CN35 Due to not using the software Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C015 CONSTANCE HALAVELI RESORT PF/NE/18-19/0035 04/03/18 273168.0000 998313 06 Haryana FD PF/NE/18-19/0035 04/03/18 136584.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/06/2018 to 31/05/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C015 CONSTANCE HALAVELI RESORT PF/NE/18-19/0035 04/03/18 273168.0000 998313 06 Haryana FD PF/NE/18-19/0035 04/03/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/06/2018 to 31/05/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C015 CONSTANCE HALAVELI RESORT PF/NE/18-19/0035 04/03/18 273168.0000 998313 06 Haryana FD PF/NE/18-19/0035 04/03/18 29268.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/06/2018 to 31/05/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C015 CONSTANCE HALAVELI RESORT PF/NE/18-19/0035 04/03/18 273168.0000 998313 06 Haryana FD PF/NE/18-19/0035 04/03/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/06/2018 to 31/05/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C015 CONSTANCE HALAVELI RESORT PF/NE/18-19/0035 04/03/18 273168.0000 998313 06 Haryana FD PF/NE/18-19/0035 04/03/18 107316.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/06/2018 to 31/05/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS C015 CONSTANCE HALAVELI RESORT PF/NE/18-19/0035 04/03/18 273168.0000 998313 06 Haryana FD PF/NE/18-19/0035 04/03/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/06/2018 to 31/05/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR C015 CONSTANCE HALAVELI RESORT 10000002 05/03/18 5712.0000 DN 05/03/18 Difference in Exchange 1 5712 06 Haryana ND 10000002 05/03/18 5712.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR C015 CONSTANCE HALAVELI RESORT 10000009 05/03/18 -611.0000 CN 05/03/18 Bank Charges 1 -611 06 Haryana NC 10000009 05/03/18 -611.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00031 Constance Hotels Services Ltd. C10000002 04/26/18 -544236.0000 PFIPL/17-18/0152 11/24/17 Service 997331 Software Licesing 1 -544236 06 Haryana CN C10000002 04/26/18 -544236.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note against the invoice raised in current date due to change in PO number Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBC00031 Constance Hotels Services Ltd. PF/NE/18-19/0100 04/27/18 841428.0000 997331 06 Haryana FD PF/NE/18-19/0100 04/27/18 841428.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Web prolific user License on Enterprises N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBC00031 Constance Hotels Services Ltd. PF/NE/18-19/0100 04/27/18 841428.0000 997331 06 Haryana FD PF/NE/18-19/0100 04/27/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Web prolific user License on Enterprises N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBC00031 Constance Hotels Services Ltd. PF/NE/18-19/0001 06/04/18 221694.0000 Service 998319 Training and implementation services 06 Haryana FD PF/NE/18-19/0001 06/04/18 221694.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Web Prolific Training - Audit Team N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR CBC00031 Constance Hotels Services Ltd. 10000024 06/05/18 -650.0000 CN 06/05/18 Bank Charges 1 -650 06 Haryana NC 10000024 06/05/18 -650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00031 Constance Hotels Services Ltd. 10000231 06/05/18 -14963.0000 CN 06/05/18 Difference in Exchange 1 -14963 06 Haryana NC 10000231 06/05/18 -14963.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBC00031 Constance Hotels Services Ltd. PF/NE/18-19/0002 06/07/18 140784.0000 998313 06 Haryana FD PF/NE/18-19/0002 06/07/18 140784.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBC00031 Constance Hotels Services Ltd. PF/NE/18-19/0002 06/07/18 140784.0000 998313 06 Haryana FD PF/NE/18-19/0002 06/07/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00031 Constance Hotels Services Ltd. 10000230 06/27/18 -685.1600 CN 06/27/18 Difference in Exchange 1 -685.16 06 Haryana NC 10000230 06/27/18 -685.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00031 Constance Hotels Services Ltd. 10000042 09/30/18 18474.0000 DN 09/30/18 Difference in Exchange 1 18474 06 Haryana ND 10000042 09/30/18 18474.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00031 Constance Hotels Services Ltd. 10000229 09/30/18 -21115.5000 CN 09/30/18 Difference in exchange 1 -21115.5 06 Haryana NC 10000229 09/30/18 -21115.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00031 Constance Hotels Services Ltd. 10000633 09/30/18 -18474.0000 Cn 09/30/18 Difference in Exchange double entry pass now reverese 1 -18474 06 Haryana NC 10000633 09/30/18 -18474.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange double entry pass now reverese N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBC00031 Constance Hotels Services Ltd. 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27AABCL2627C1ZX C029 Country Inn & Suites by Radisson, Navi Mumbai 27 Maharashtra 10000183 05/16/18 -2434.0000 CN TDS as per 26AS 1 -2434 27 Maharashtra NC 10000183 05/16/18 -2434.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCL2627C1ZX C029 Country Inn & Suites by Radisson, Navi Mumbai 27 Maharashtra 10000424 03/28/19 -34381.0000 CN 03/28/19 Payment Credited in Another account now Rectify 1 -34381 27 Maharashtra NC 10000424 03/28/19 -34381.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment Credited in Another account now Rectify N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27NOTFOUND C018 COX AND KINGS (INDIA) LIMITED 27 Maharashtra 10000046 09/30/18 268.0000 DN 09/30/18 Rates & Taxes 1 268 27 Maharashtra ND 10000046 09/30/18 268.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rates & Taxes N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS C024 CROWN PLAZA KATHMANDU PF/NE/18-19/0015 04/02/18 206340.0000 Service 998313 AMC 06 Haryana FD PF/NE/18-19/0015 04/02/18 102600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS C024 CROWN PLAZA KATHMANDU PF/NE/18-19/0015 04/02/18 206340.0000 Service 998313 AMC 06 Haryana FD PF/NE/18-19/0015 04/02/18 85500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS C024 CROWN PLAZA KATHMANDU PF/NE/18-19/0015 04/02/18 206340.0000 Service 998313 AMC 06 Haryana FD PF/NE/18-19/0015 04/02/18 9120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS C024 CROWN PLAZA KATHMANDU PF/NE/18-19/0015 04/02/18 206340.0000 Service 998313 AMC 06 Haryana FD PF/NE/18-19/0015 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06AACCC3657N1ZE D004 Cushman & Wakefield Property Management Services India P Ltd 06 Haryana PF/ND/18-19/0152 05/21/18 43070.0000 998313 06 Haryana FD PF/ND/18-19/0152 05/21/18 36500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCC3657N1ZE D004 Cushman & Wakefield Property Management Services India P Ltd 06 Haryana PF/ND/18-19/0152 05/21/18 43070.0000 998313 06 Haryana FD PF/ND/18-19/0152 05/21/18 3285.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCC3657N1ZE D004 Cushman & Wakefield Property Management Services India P Ltd 06 Haryana PF/ND/18-19/0152 05/21/18 43070.0000 998313 06 Haryana FD PF/ND/18-19/0152 05/21/18 3285.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register 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TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAFCD3504J1Z6 CBL00045 Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu 01 Jammu and Kashmir PF/ND/18-19/0222 07/16/18 68676.0000 AMC for the Period 09/06/2018 to 05/06/2019 1 68676 06 Haryana FD PF/ND/18-19/0222 07/16/18 68676.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 09/06/2018 to 05/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAFCD3504J1Z6 CBL00045 Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu 01 Jammu and Kashmir 10000485 07/24/18 -1164.0000 CN 07/24/18 TDS as per 26AS 1 -1164 01 Jammu and Kashmir NC 10000485 07/24/18 -1164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAGFD8182N1ZX M004 DAMANDEEP HOSPITALITY - MINT LEAF RESTAURANT 06 Haryana PF/ND/18-19/0251 08/01/18 6195.0000 AMC for the Period 01/04/2018 to 31/03/2019 1 6195 06 Haryana FD 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Discount of 25 % 1 -147293 07 Delhi CN C10000025 09/30/18 -147293.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note for the billing of Smart Voice Software less Discount of 25 % Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AADCD3084F1ZU E006 Devaryaa Hospitalities Private Limited 07 Delhi 10000451 03/31/19 -76.0000 CN 03/31/19 Short & Excess 1 -76 07 Delhi NC 10000451 03/31/19 -76.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0050 04/10/18 202901.0000 A10000038 03/06/18 Service 997331 Software Licesing 1 171950 06 Haryana AR A10000038 03/06/18 171950.0000 0.0000 0.0000 18 30951.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 443566 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST PS 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0050 04/10/18 405802.0000 997331 06 Haryana FD PF/ND/18-19/0050 04/10/18 270400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0050 04/10/18 405802.0000 997331 06 Haryana FD PF/ND/18-19/0050 04/10/18 48672.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0050 04/10/18 405802.0000 997331 06 Haryana FD PF/ND/18-19/0050 04/10/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0050 04/10/18 405802.0000 997331 06 Haryana FD PF/ND/18-19/0050 04/10/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0050 04/10/18 405802.0000 998319 06 Haryana FD PF/ND/18-19/0050 04/10/18 73500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0050 04/10/18 405802.0000 998319 06 Haryana FD PF/ND/18-19/0050 04/10/18 13230.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi 10000163 04/27/18 -8116.0000 CN TDS as per 26AS 1 -8116 07 Delhi NC 10000163 04/27/18 -8116.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0050 04/10/18 8116.0000 CN TDS as per 26AS 1 8116 07 Delhi NC 10000163 04/27/18 8116.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0141 05/21/18 94990.0000 998313 06 Haryana FD PF/ND/18-19/0141 05/21/18 14490.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 03/06/2018 to 02/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0141 05/21/18 94990.0000 998313 06 Haryana FD PF/ND/18-19/0141 05/21/18 80500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 03/06/2018 to 02/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi 10000162 05/31/18 -1900.0000 CN TDS as per 26AS 1 -1900 07 Delhi NC 10000162 05/31/18 -1900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0221 07/11/18 130390.0000 AMC for the period 01/07/2018 to 30/06/2019 1 130390 06 Haryana FD PF/ND/18-19/0221 07/11/18 130390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/07/2018 to 30/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi 10000532 07/21/18 -2608.0000 CN 07/21/18 TDS as per 26AS 1 -2608 07 Delhi NC 10000532 07/21/18 -2608.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0050 04/10/18 194785.0000 XF10004534 07/25/18 NEFT [Xfr:R003-Bright Enterprise Pvt. 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FIRST PS 07AACCD4032E1Z7 C030 DJ Builders Private Limited - CIS Saket 07 Delhi PF/ND/18-19/0171 06/06/18 120249.0000 998313 06 Haryana FD PF/ND/18-19/0171 06/06/18 17955.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4032E1Z7 C030 DJ Builders Private Limited - CIS Saket 07 Delhi PF/ND/18-19/0171 06/06/18 120249.0000 998313 06 Haryana FD PF/ND/18-19/0171 06/06/18 3231.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4032E1Z7 C030 DJ Builders Private Limited - CIS Saket 07 Delhi PF/ND/18-19/0171 06/06/18 120249.0000 998313 06 Haryana FD PF/ND/18-19/0171 06/06/18 13125.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4032E1Z7 C030 DJ Builders Private Limited - CIS Saket 07 Delhi PF/ND/18-19/0171 06/06/18 120249.0000 998313 06 Haryana FD PF/ND/18-19/0171 06/06/18 2362.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4032E1Z7 C030 DJ Builders Private Limited - CIS Saket 07 Delhi PF/ND/18-19/0171 06/06/18 120249.0000 998313 06 Haryana FD PF/ND/18-19/0171 06/06/18 -0.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCD4032E1Z7 C030 DJ Builders Private Limited - CIS Saket 07 Delhi 10000428 06/30/18 -2038.0000 CN 06/30/18 TDS as per 26AS 1 -2038 07 Delhi NC 10000428 06/30/18 -2038.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD4032E1Z7 C030 DJ Builders Private Limited - CIS Saket 07 Delhi PF/ND/18-19/0528 02/18/19 37170.0000 Database Migation Touche 8 to Touche 9 on SQL2008R2 platform by Akash Malhotra 1 37170 06 Haryana FD PF/ND/18-19/0528 02/18/19 37170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Database Migation Touche 8 to Touche 9 on SQL2008R2 platform by Akash Malhotra N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCD7102R1ZF D009 DLF Emporio Restaurants Limited 07 Delhi PF/ND/18-19/0017 04/02/18 35046.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0017 04/02/18 19800.0000 0.0000 0.0000 18 3564.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AACCD7102R1ZF D009 DLF Emporio Restaurants Limited 07 Delhi PF/ND/18-19/0017 04/02/18 35046.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0017 04/02/18 9900.0000 0.0000 0.0000 18 1782.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register 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PF/ND/18-19/0435 11/19/18 295000.0000 A10000003 05/07/18 Service 997331 Software Licesing 1 250000 06 Haryana AR A10000003 05/07/18 250000.0000 0.0000 0.0000 18 45000.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 000122 Y N R PFIPL ATADJ Unregister Uninvoiced N PFIPL PROLOGIC FIRST PS CBD00068 DPA Institute of Tourism and Hospitality Education 06 Haryana PF/ND/18-19/0435 11/19/18 299224.0000 SLF Touche date of Live: 10/10/2018 1 299224 06 Haryana FD PF/ND/18-19/0435 11/19/18 299224.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Touche date of Live: 10/10/2018 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBD00068 DPA Institute of Tourism and Hospitality Education 06 Haryana PF/ND/18-19/0436 11/19/18 358591.0000 SLF Web Prolific Date of Live: 10/10/2018 1 358591 06 Haryana FD PF/ND/18-19/0436 11/19/18 358591.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Web Prolific Date of Live: 10/10/2018 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBD00068 DPA Institute of Tourism and Hospitality Education 06 Haryana PF/ND/18-19/0568 03/08/19 269925.0000 AMC for the Period 08/01/2019 to 07/01/2020 DOL :10/10/2018 Warranty Period 90 Days 1 269925 06 Haryana FD PF/ND/18-19/0568 03/08/19 269925.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 08/01/2019 to 07/01/2020 DOL :10/10/2018 Warranty Period 90 Days N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBD00068 DPA Institute of Tourism and Hospitality Education 06 Haryana C10000062 03/31/19 -269925.0000 PF/ND/18-19/0568 03/08/19 Service 998313 AMC 1 -228750 06 Haryana CN C10000062 03/31/19 -228750.0000 9 -20587.5000 9 -20587.5000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Against Invoice No: PF/ND/18-19/0568 Dated: 08/03/2019 Due to Wrong Invoicing Y N PFIPL CDNUR Unregister Invoiced N PFIPL PROLOGIC FIRST AR CBD00068 DPA Institute of Tourism and Hospitality Education 06 Haryana PF/ND/18-19/0435 11/19/18 4224.0000 10000947 02/29/20 TDS as per 26AS 1 4224 06 Haryana NC 10000947 02/29/20 4224.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 19AADCD0692H1ZL H030 Dream Gateway Hotels (P) Ltd.- Holiday inn Kolkata 19 West Bengal PF/ND/18-19/0450 11/30/18 47200.0000 AMC For the period 01/12/2018 to 30/11/2019 1 47200 06 Haryana FD PF/ND/18-19/0450 11/30/18 47200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC For the period 01/12/2018 to 30/11/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AADCD0692H1ZL H030 Dream Gateway Hotels (P) Ltd.- Holiday inn Kolkata 19 West Bengal 10000505 12/05/18 -800.0000 CN 12/05/18 TDS as per 26AS 1 -800 19 West Bengal NC 10000505 12/05/18 -800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 18AACCD6598H1Z7 CBD00004 DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati 18 Assam PF/ND/18-19/0442 11/27/18 18879.0000 AMC for the Period 08/12/2018 to 31/03/2019 for 113 Days 1 18879 06 Haryana FD PF/ND/18-19/0442 11/27/18 18879.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 08/12/2018 to 31/03/2019 for 113 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 18AACCD6598H1Z7 CBD00004 DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati 18 Assam 10000588 11/30/18 -1600.0000 Cn 11/30/18 TDS as per 26AS 1 -1600 18 Assam NC 10000588 11/30/18 -1600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCD5687N1Z5 CBD00099 Duet India Hotels ( Chennai OMR ) Pvt Ltd 33 Tamil Nadu PF/ND/18-19/0489 12/20/18 630000.0000 A10000031 11/17/18 Service 997331 Software Licesing 1 533898.31 33 Tamil Nadu AR A10000031 11/17/18 533898.3100 0.0000 0.0000 18 96101.6900 0.0000 0.0000 0.0000 0.0000 No N Advance against new Order Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 33AADCD5687N1Z5 CBD00099 Duet India Hotels ( Chennai OMR ) Pvt Ltd 33 Tamil Nadu A10000031 11/17/18 -630000.0000 Service 997331 33 Tamil Nadu AR A10000031 11/17/18 -533898.3100 0.0000 0.0000 18 -96101.6900 0.0000 0.0000 0.0000 0.0000 No N Advance against new Order Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 33AADCD5687N1Z5 CBD00099 Duet India Hotels ( Chennai OMR ) Pvt Ltd 33 Tamil Nadu PF/ND/18-19/0489 12/20/18 1218114.0000 SLF WEB PROLIFIC Date of Live: 13/12/2018 1 1218114 06 Haryana FD PF/ND/18-19/0489 12/20/18 1218114.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF WEB PROLIFIC Date of Live: 13/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCD5687N1Z5 CBD00099 Duet India Hotels ( Chennai OMR ) Pvt Ltd 33 Tamil Nadu 10000694 02/05/19 -103230.0000 CN 02/05/19 TDS as per 26AS 1 -103230 33 Tamil Nadu NC 10000694 02/05/19 -103230.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCD5687N1Z5 CBD00099 Duet India Hotels ( Chennai OMR ) Pvt Ltd 33 Tamil Nadu PF/ND/18-19/0489 12/20/18 103230.0000 CN 02/05/19 TDS as per 26AS 1 103230 33 Tamil Nadu NC 10000694 02/05/19 103230.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCD5687N1Z5 CBD00099 Duet India Hotels ( Chennai OMR ) Pvt Ltd 33 Tamil Nadu PF/ND/18-19/0489 12/20/18 50000.0000 10005657 04/30/20 NEFT AXIC201216990944, Dated 30/04/2020 1 50000 33 Tamil Nadu PM 10005657 04/30/20 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXIC201216990944, Dated 30/04/2020 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCD2850K1ZS CBD00098 Duet India Hotels ( Chennai) Pvt Ltd 33 Tamil Nadu PF/ND/18-19/0488 12/20/18 630000.0000 A10000032 11/17/18 Service 997331 Software Licesing 1 533898.31 33 Tamil Nadu AR A10000032 11/17/18 533898.3100 0.0000 0.0000 18 96101.6900 0.0000 0.0000 0.0000 0.0000 No N Advance against new PO Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 33AADCD2850K1ZS CBD00098 Duet India Hotels ( Chennai) Pvt Ltd 33 Tamil Nadu A10000032 11/17/18 -630000.0000 Service 997331 33 Tamil Nadu AR A10000032 11/17/18 -533898.3100 0.0000 0.0000 18 -96101.6900 0.0000 0.0000 0.0000 0.0000 No N Advance against new PO Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 33AADCD2850K1ZS CBD00098 Duet India Hotels ( Chennai) Pvt Ltd 33 Tamil Nadu PF/ND/18-19/0488 12/20/18 1025184.0000 SLF WEB PROLIFIC Date of Live: 13/12/2018 1 1025184 06 Haryana FD PF/ND/18-19/0488 12/20/18 1025184.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF WEB PROLIFIC Date of Live: 13/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCD2850K1ZS CBD00098 Duet India Hotels ( Chennai) Pvt Ltd 33 Tamil Nadu 10000693 02/01/19 -86881.0000 CN 02/01/19 TDS as per 26AS 1 -86881 33 Tamil Nadu NC 10000693 02/01/19 -86881.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCD2850K1ZS CBD00098 Duet India Hotels ( Chennai) Pvt Ltd 33 Tamil Nadu PF/ND/18-19/0488 12/20/18 86880.0000 CN 02/01/19 TDS as per 26AS 1 86881 33 Tamil Nadu NC 10000693 02/01/19 86881.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCD2850K1ZS CBD00098 Duet India Hotels ( Chennai) Pvt Ltd 33 Tamil Nadu PF/ND/18-19/0488 12/20/18 308304.0000 10004962 03/26/19 NEFT 1 308304 33 Tamil Nadu PM 10004962 03/26/19 308304.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCD2850K1ZS CBD00098 Duet India Hotels ( Chennai) Pvt Ltd 33 Tamil Nadu 10000076 03/31/19 1.0000 DN 03/31/19 SHort & Excess 1 1 33 Tamil Nadu ND 10000076 03/31/19 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana PF/ND/18-19/0487 12/20/18 630000.0000 A10000033 11/19/18 Service 997331 Software Licesing 1 533898.31 36 Telangana AR A10000033 11/19/18 533898.3100 0.0000 0.0000 18 96101.6900 0.0000 0.0000 0.0000 0.0000 No N Advance against new PO Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana A10000033 11/19/18 -630000.0000 Service 997331 36 Telangana AR A10000033 11/19/18 -533898.3100 0.0000 0.0000 18 -96101.6900 0.0000 0.0000 0.0000 0.0000 No N Advance against new PO Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana PF/ND/18-19/0487 12/20/18 1149084.0000 SLF WEB PROLIFIC Date of Live: 12/12/2018 1 1149084 06 Haryana FD PF/ND/18-19/0487 12/20/18 1149084.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF WEB PROLIFIC Date of Live: 12/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana 10000391 12/31/18 -107490.0000 CN 12/31/18 TDS as per 26AS 1 -107490 36 Telangana NC 10000391 12/31/18 -107490.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana PF/ND/18-19/0487 12/20/18 107490.0000 CN 12/31/18 TDS as per 26AS 1 107490 36 Telangana NC 10000391 12/31/18 107490.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana 10000749 02/09/19 -97380.0000 CN 02/09/19 TDS as per 26AS 1 -97380 36 Telangana NC 10000749 02/09/19 -97380.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana 10000750 02/16/19 -1250.0000 CN 02/16/19 TDS as per 26AS 1 -1250 36 Telangana NC 10000750 02/16/19 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana PF/ND/18-19/0525 02/18/19 14750.0000 Opear -Webprolific Interface Testing by Chaitanya Yanamadala 1 14750 06 Haryana FD PF/ND/18-19/0525 02/18/19 14750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Opear -Webprolific Interface Testing by Chaitanya Yanamadala N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana PF/ND/18-19/0487 12/20/18 411594.0000 XF10004937 03/12/19 NEFT [Xfr:CBD00099-Duet India Hotels ( Chennai OMR ) Pvt Ltd] 1 435204 06 Haryana PM XF10004937 03/12/19 435204.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT [Xfr:CBD00099-Duet India Hotels ( Chennai OMR ) Pvt Ltd] N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AACCD3915E1Z5 CBD00097 Duet India Hotels (Ahmedabad) Pvt Ltd 24 Gujarat A10000030 11/17/18 -630000.0000 Service 997331 24 Gujarat AR A10000030 11/17/18 -533898.3100 0.0000 0.0000 18 -96101.6900 0.0000 0.0000 0.0000 0.0000 No N Advance against new order Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 24AACCD3915E1Z5 CBD00097 Duet India Hotels (Ahmedabad) Pvt Ltd 24 Gujarat PF/ND/18-19/0486 12/20/18 1099524.0000 SLF WEB PROLIFIC Date of Live: 14/12/2018 1 1099524 06 Haryana FD PF/ND/18-19/0486 12/20/18 1099524.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF WEB PROLIFIC Date of Live: 14/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AACCD3915E1Z5 CBD00097 Duet India Hotels (Ahmedabad) Pvt Ltd 24 Gujarat 10000390 12/31/18 -107490.0000 CN 12/31/18 TDS as per 26AS 1 -107490 24 Gujarat NC 10000390 12/31/18 -107490.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AACCD3915E1Z5 CBD00097 Duet India Hotels (Ahmedabad) Pvt Ltd 24 Gujarat 10000666 02/08/19 -93180.0000 CN 02/08/19 TDS as per 26AS 1 -93180 24 Gujarat NC 10000666 02/08/19 -93180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCD4300K1ZX D003 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 08 Rajasthan PF/ND/18-19/0024 04/02/18 43159.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0024 04/02/18 2375.0000 0.0000 0.0000 18 427.5000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08AACCD4300K1ZX D003 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 08 Rajasthan PF/ND/18-19/0024 04/02/18 43159.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0024 04/02/18 5700.0000 0.0000 0.0000 18 1026.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08AACCD4300K1ZX D003 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 08 Rajasthan PF/ND/18-19/0024 04/02/18 43159.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0024 04/02/18 28500.0000 0.0000 0.0000 18 5130.0000 0.0000 0.0000 0.0000 0.5000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08AACCD4300K1ZX D003 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 08 Rajasthan 10000573 04/30/18 -4316.0000 CN 04/30/18 TDs as per 26AS 1 -4316 08 Rajasthan NC 10000573 04/30/18 -4316.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCD4300K1ZX D003 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 08 Rajasthan PF/ND/18-19/0214 07/04/18 8850.0000 Reinstallation & reconfiguration of SQL & Webprolific Server 1 8850 06 Haryana FD PF/ND/18-19/0214 07/04/18 8850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reinstallation & reconfiguration of SQL & Webprolific Server N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AACCD4300K1ZX D003 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 08 Rajasthan 10000574 07/31/18 -750.0000 CN 07/31/18 TDs as per 26AS 1 -750 08 Rajasthan NC 10000574 07/31/18 -750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCD4300K1ZX D003 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 08 Rajasthan PF/ND/18-19/0368 10/10/18 43159.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 43159 06 Haryana FD PF/ND/18-19/0368 10/10/18 43159.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AACCD4300K1ZX D003 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 08 Rajasthan 10000575 10/13/18 -3658.0000 CN 10/13/18 TDs as per 26AS 1 -3658 08 Rajasthan NC 10000575 10/13/18 -3658.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AACCD4300K1ZX D003 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 08 Rajasthan 10000067 03/31/19 0.6000 DN 03/31/19 Short & Excess 1 0.6 08 Rajasthan ND 10000067 03/31/19 0.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/ND/18-19/0023 04/02/18 118001.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0023 04/02/18 6582.0000 0.0000 0.0000 18 1184.7600 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/ND/18-19/0023 04/02/18 118001.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0023 04/02/18 4774.0000 0.0000 0.0000 18 859.3200 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/ND/18-19/0023 04/02/18 118001.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0023 04/02/18 13996.5000 0.0000 0.0000 18 2519.3700 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/ND/18-19/0023 04/02/18 118001.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0023 04/02/18 4774.0000 0.0000 0.0000 18 859.3200 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/ND/18-19/0023 04/02/18 118001.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0023 04/02/18 32550.0000 0.0000 0.0000 18 5859.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/ND/18-19/0023 04/02/18 118001.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0023 04/02/18 4774.0000 0.0000 0.0000 18 859.3200 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/ND/18-19/0023 04/02/18 118001.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0023 04/02/18 32550.0000 0.0000 0.0000 18 5859.0000 0.0000 0.0000 0.0000 0.4100 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra 10000602 04/10/18 -2000.0000 CN 04/10/18 TDS as per 26AS 1 -2000 27 Maharashtra NC 10000602 04/10/18 -2000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/ND/18-19/0369 10/10/18 118001.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 118001 06 Haryana FD PF/ND/18-19/0369 10/10/18 118001.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra 10000603 10/22/18 -2000.0000 CN 10/22/18 TDS as per 26AS 1 -2000 27 Maharashtra NC 10000603 10/22/18 -2000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS CBE00041 EIH Flight Services Ltd PF/NE/18-19/0176 01/07/19 22234.0000 AMC for the Period 01/01/2019 to 31/12/2019 1 22234 06 Haryana FD PF/NE/18-19/0176 01/07/19 22234.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/01/2019 to 31/12/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBE00041 EIH Flight Services Ltd 10000320 01/22/19 -315.0000 CN 01/22/19 Bank Charges 1 -315 06 Haryana NC 10000320 01/22/19 -315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal 10000149 04/02/18 -3650.0000 CN TDS as per 26 AS 1 -3650 19 West Bengal NC 10000149 04/02/18 -3650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal PF/ND/18-19/0026 04/02/18 43070.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0026 04/02/18 5000.0000 0.0000 0.0000 18 900.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal PF/ND/18-19/0026 04/02/18 43070.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0026 04/02/18 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal PF/ND/18-19/0026 04/02/18 43070.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0026 04/02/18 10000.0000 0.0000 0.0000 18 1800.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal PF/ND/18-19/0026 04/02/18 43070.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0026 04/02/18 18000.0000 0.0000 0.0000 18 3240.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal 10000506 10/01/18 -3650.0000 CN 10/01/18 TDS as per 26AS 1 -3650 19 West Bengal NC 10000506 10/01/18 -3650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal PF/ND/18-19/0329 10/01/18 43070.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0329 10/01/18 5000.0000 0.0000 0.0000 18 900.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal PF/ND/18-19/0329 10/01/18 43070.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0329 10/01/18 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal PF/ND/18-19/0329 10/01/18 43070.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0329 10/01/18 10000.0000 0.0000 0.0000 18 1800.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal PF/ND/18-19/0329 10/01/18 43070.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0329 10/01/18 18000.0000 0.0000 0.0000 18 3240.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal 10000684 03/19/19 -6000.0000 CN 03/19/19 TDS as per 26AS 1 -6000 19 West Bengal NC 10000684 03/19/19 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACE5145R1Z4 E004 ELGIN HOTELS PVT. LTD. 19 West Bengal PF/ND/18-19/0580 03/19/19 70800.0000 Wish Express and Touche Migration for all Elgin sites Situated at Gangtok, Kalimpong, Darjeeling & Pelling 1 70800 06 Haryana FD PF/ND/18-19/0580 03/19/19 70800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Wish Express and Touche Migration for all Elgin sites Situated at Gangtok, Kalimpong, Darjeeling & Pelling N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCE6575G1ZJ CBE00014 Eros Grand Resorts And Hotels Pvt Ltd. 07 Delhi 10000459 06/30/18 -750.0000 CN 06/30/18 TDS as per 26AS 1 -750 07 Delhi NC 10000459 06/30/18 -750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCE6575G1ZJ CBE00014 Eros Grand Resorts And Hotels Pvt Ltd. 07 Delhi PF/ND/18-19/0467 12/06/18 31818.0000 AMC for the Period 11/11/2018 to 31/03/2019 for 140 Days 1 31818 06 Haryana FD PF/ND/18-19/0467 12/06/18 31818.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 11/11/2018 to 31/03/2019 for 140 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCE6575G1ZJ CBE00014 Eros Grand Resorts And Hotels Pvt Ltd. 07 Delhi 10000702 01/31/19 -2696.5000 CN 01/31/19 TDS as per 26AS 1 -2696.5 07 Delhi NC 10000702 01/31/19 -2696.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCE6575G1ZJ CBE00014 Eros Grand Resorts And Hotels Pvt Ltd. 07 Delhi 10000777 03/31/19 -0.3800 CN 03/31/19 SHort & Excess 1 -0.38 07 Delhi NC 10000777 03/31/19 -0.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAEFE9648J2Z2 CBE00134 EULOGIA INN 24 Gujarat A10000044 03/01/19 -119475.0000 Service 997331 24 Gujarat AR A10000044 03/01/19 -101250.0000 0.0000 0.0000 18 -18225.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal PF/MD/18-19/0043 05/25/18 46610.0000 998315 06 Haryana FD PF/MD/18-19/0043 05/25/18 6500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Subscription for the period April to June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal PF/MD/18-19/0043 05/25/18 46610.0000 998315 06 Haryana FD PF/MD/18-19/0043 05/25/18 1170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Subscription for the period April to June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal PF/MD/18-19/0043 05/25/18 46610.0000 998315 06 Haryana FD PF/MD/18-19/0043 05/25/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Subscription for the period April to June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal PF/MD/18-19/0043 05/25/18 46610.0000 998315 06 Haryana FD PF/MD/18-19/0043 05/25/18 2160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Subscription for the period April to June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal PF/MD/18-19/0043 05/25/18 46610.0000 998315 06 Haryana FD PF/MD/18-19/0043 05/25/18 21000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Subscription for the period April to June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal PF/MD/18-19/0043 05/25/18 46610.0000 998315 06 Haryana FD PF/MD/18-19/0043 05/25/18 3780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Subscription for the period April to June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal 10000150 05/31/18 -3950.0000 CN TDS as per 26 AS 1 -3950 19 West Bengal NC 10000150 05/31/18 -3950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal PF/MD/18-19/0054 07/19/18 4720.0000 Subscription for the period July 2018 1 4720 06 Haryana FD PF/MD/18-19/0054 07/19/18 4720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the period July 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal 10000507 07/21/18 -140.0000 CN 07/21/18 TDS as per 26AS 1 -140 19 West Bengal NC 10000507 07/21/18 -140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal 10000508 08/04/18 -260.0000 CN 08/04/18 TDS as per 26AS 1 -260 19 West Bengal NC 10000508 08/04/18 -260.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal 10000509 08/13/18 -400.0000 CN 08/13/18 TDS as per 26AS 1 -400 19 West Bengal NC 10000509 08/13/18 -400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal PF/MD/18-19/0058 08/13/18 4720.0000 Service 998315 Hosting Services 06 Haryana FD PF/MD/18-19/0058 08/13/18 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the period August 2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal 10000510 09/12/18 -400.0000 CN 09/12/18 TDS as per 26AS 1 -400 19 West Bengal NC 10000510 09/12/18 -400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal PF/MD/18-19/0061 09/24/18 4720.0000 Service 998315 Hosting Services 06 Haryana FD PF/MD/18-19/0061 09/24/18 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the period September 2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal 10000511 10/03/18 -400.0000 CN 10/03/18 TDS as per 26AS 1 -400 19 West Bengal NC 10000511 10/03/18 -400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal 10000512 11/08/18 -400.0000 CN 11/08/18 TDS as per 26AS 1 -400 19 West Bengal NC 10000512 11/08/18 -400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal 10000513 12/01/18 -400.0000 CN 12/01/18 TDS as per 26AS 1 -400 19 West Bengal NC 10000513 12/01/18 -400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10001162 12/01/18 4720.0000 Service 998315 Hosting Services 1 4000 19 West Bengal IN I10001162 12/01/18 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of October 2018 Against Invoice no: PF-DM-2018030 Dated: 01/10/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10001163 12/01/18 4720.0000 Service 998315 Hosting Services 1 4000 19 West Bengal IN I10001163 12/01/18 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of November 2018 Against Invoice no: PF-DM-2018043 Dated: 01/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10001164 12/01/18 4720.0000 Service 998315 Hosting Services 1 4000 19 West Bengal IN I10001164 12/01/18 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of December 2018 Against Invoice no: PF-DM-2018056 Dated: 01/12/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10001181 01/01/19 4720.0000 Service 998315 Hosting Services 1 4000 19 West Bengal IN I10001181 01/01/19 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2019 Against Invoice no: PF-DM-2018069 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal 10000685 01/03/19 -400.0000 CN 01/03/19 TDS as per 26AS 1 -400 19 West Bengal NC 10000685 01/03/19 -400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10001192 02/01/19 4720.0000 Service 998315 Hosting Services 1 4000 19 West Bengal IN I10001192 02/01/19 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of February 2019 Against Invoice no: PF-DM-2018083 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal 10000686 02/07/19 -400.0000 CN 02/07/19 TDS as per 26AS 1 -400 19 West Bengal NC 10000686 02/07/19 -400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal 10000687 03/01/19 -400.0000 CN 03/01/19 TDS as per 26AS 1 -400 19 West Bengal NC 10000687 03/01/19 -400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10001209 03/31/19 4720.0000 Service 998315 Hosting Services 1 4000 19 West Bengal IN I10001209 03/31/19 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month of March 2019 against Invoice no: PF-DM-2018096 Dated: 01/03/2019 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS CBF00057 Faisal Siddiqi PF/ME/18-19/0005 04/19/18 2857.0000 998315 06 Haryana FD PF/ME/18-19/0005 04/19/18 2857.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBF00057 Faisal Siddiqi PF/ME/18-19/0005 04/19/18 2857.0000 998315 06 Haryana FD PF/ME/18-19/0005 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBF00057 Faisal Siddiqi PF/ME/18-19/0006 04/19/18 6819.0000 998315 06 Haryana FD PF/ME/18-19/0006 04/19/18 6818.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBF00057 Faisal Siddiqi PF/ME/18-19/0006 04/19/18 6819.0000 998315 06 Haryana FD PF/ME/18-19/0006 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBF00057 Faisal Siddiqi 10000755 04/20/18 -8576.3500 1 -8576.35 06 Haryana CN 10000755 04/20/18 -8576.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBF00057 Faisal Siddiqi PF/ME/18-19/0027 04/25/18 6848.0000 Service 998315 Hosting Services 06 Haryana FD PF/ME/18-19/0027 04/25/18 6848.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.1000 No N My Cloud Subscription Fee N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBF00057 Faisal Siddiqi PF/ME/18-19/0028 04/25/18 2870.0000 Service 998315 Hosting Services 06 Haryana FD PF/ME/18-19/0028 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05/21/18 -0.2050 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBF00057 Faisal Siddiqi 10000789 06/22/18 -9177.4500 1 -9177.45 06 Haryana CN 10000789 06/22/18 -9177.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBF00057 Faisal Siddiqi PF/ME/18-19/0049 07/03/18 7051.0000 Service 998315 Hosting Services 06 Haryana FD PF/ME/18-19/0049 07/03/18 7050.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.2500 No N My Cloud Subscription Fee N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBF00057 Faisal Siddiqi PF/ME/18-19/0050 07/03/18 2991.0000 Service 998315 Hosting Services 06 Haryana FD PF/ME/18-19/0050 07/03/18 2990.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.3200 No N My Cloud Subscription Fees N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR CBF00057 Faisal Siddiqi 10000236 09/30/18 -3900.8300 CN 09/30/18 2 Checkout Commission Exps 1 -3900.83 06 Haryana NC 10000236 09/30/18 -3900.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2 Checkout Commission Exps N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCC4602P2ZI CBM00116 Fleur Hotels Private Limited 27 Maharashtra 10000739 01/11/19 -12000.0000 CN 01/11/19 TDS as per 26AS 1 -12000 27 Maharashtra NC 10000739 01/11/19 -12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCC4602P2ZI CBM00116 Fleur Hotels Private Limited 27 Maharashtra 10000740 01/11/19 -1575.0000 CN 01/11/19 TDS as per 26AS 1 -1575 27 Maharashtra NC 10000740 01/11/19 -1575.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi 10000534 04/30/18 -2025.0000 CN 04/30/18 TDS as 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India Pvt Ltd. - UDMAN Hotels 07 Delhi 10000535 07/19/18 -675.0000 CN 07/19/18 TDS as per 26AS 1 -675 07 Delhi NC 10000535 07/19/18 -675.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi PF/MD/18-19/0046 07/19/18 7965.0000 Mycloud Subscription for the month of July 2018 for 45 Rooms @ 150 Per Room Per Month 1 7965 06 Haryana FD PF/MD/18-19/0046 07/19/18 7965.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Subscription for the month of July 2018 for 45 Rooms @ 150 Per Room Per Month N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi 10000536 09/07/18 -1350.0000 CN 09/07/18 TDS as per 26AS 1 -1350 07 Delhi NC 10000536 09/07/18 -1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi PF/MD/18-19/0060 09/07/18 15930.0000 Mycloud Subscription for the month of August & Sept 2018 for 45 Rooms @ 150 Per Room Per Month 1 15930 06 Haryana FD PF/MD/18-19/0060 09/07/18 15930.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Subscription for the month of August & Sept 2018 for 45 Rooms @ 150 Per Room Per Month N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi 10000537 10/05/18 -675.0000 CN 10/05/18 TDS as per 26AS 1 -675 07 Delhi NC 10000537 10/05/18 -675.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi 10000028 10/15/18 21870.0000 Cheque No: 000959 PM # 10004696 1 21870 06 Haryana PR 10000028 10/15/18 21870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 000959 PM # 10004696 N N R PFIPL Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi 10000538 11/05/18 -675.0000 Cn 11/05/18 TDS as per 26AS 1 -675 07 Delhi NC 10000538 11/05/18 -675.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi I10001170 12/01/18 7965.0000 Service 998315 Hosting Services 1 6750 07 Delhi IN I10001170 12/01/18 6750.0000 0.0000 0.0000 18 1215.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of October 2018 Against Invoice no: PF-DM-2018036 Dated: 01/10/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi I10001171 12/01/18 7965.0000 Service 998315 Hosting Services 1 6750 07 Delhi IN I10001171 12/01/18 6750.0000 0.0000 0.0000 18 1215.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of November 2018 Against Invoice no: PF-DM-2018048 Dated: 01/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi I10001172 12/01/18 7965.0000 Service 998315 Hosting Services 1 6750 07 Delhi IN I10001172 12/01/18 6750.0000 0.0000 0.0000 18 1215.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of December 2018 Against Invoice no: PF-DM-2018061 Dated: 01/12/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi 10000539 12/02/18 -675.0000 CN 12/02/18 TDS as per 26AS 1 -675 07 Delhi NC 10000539 12/02/18 -675.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi 10000033 12/05/18 7290.0000 Cheque No: 001092 PM # 10004812 1 7290 06 Haryana PR 10000033 12/05/18 7290.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 001092 PM # 10004812 N N R PFIPL Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi I10001186 01/01/19 7965.0000 Service 998315 Hosting Services 1 6750 07 Delhi IN I10001186 01/01/19 6750.0000 0.0000 0.0000 18 1215.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2019 Against Invoice no: PF-DM-2018074 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi 10000703 01/03/19 -675.0000 CN 01/03/19 TDS as per 26AS 1 -675 07 Delhi NC 10000703 01/03/19 -675.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi I10001197 02/01/19 7965.0000 Service 998315 Hosting Services 1 6750 07 Delhi IN I10001197 02/01/19 6750.0000 0.0000 0.0000 18 1215.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of February 2019 Against Invoice no: PF-DM-2018088 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi 10000704 02/12/19 -675.0000 CN 02/12/19 TDS as per 26AS 1 -675 07 Delhi NC 10000704 02/12/19 -675.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi 10000705 03/01/19 -675.0000 CN 03/01/19 TDS as per 26AS 1 -675 07 Delhi NC 10000705 03/01/19 -675.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCF0791P1Z9 U008 FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels 07 Delhi I10001214 03/31/19 7965.0000 Service 998315 Hosting Services 1 6750 07 Delhi IN I10001214 03/31/19 6750.0000 0.0000 0.0000 18 1215.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month of March 2019 Against Invoice No: PF-DM-2018101 Dated: 01/03/2019 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08AAACH3501N1Z8 F015 FORT RAJWADA 08 Rajasthan 10000576 05/01/18 -1473.0000 CN 05/01/18 TDs as per 26AS 1 -1473 08 Rajasthan NC 10000576 05/01/18 -1473.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACH3501N1Z8 F015 FORT RAJWADA 08 Rajasthan PF/ND/18-19/0104 05/02/18 86907.0000 998313 06 Haryana FD PF/ND/18-19/0104 05/02/18 14850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACH3501N1Z8 F015 FORT RAJWADA 08 Rajasthan PF/ND/18-19/0104 05/02/18 86907.0000 998313 06 Haryana FD PF/ND/18-19/0104 05/02/18 2673.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACH3501N1Z8 F015 FORT RAJWADA 08 Rajasthan PF/ND/18-19/0104 05/02/18 86907.0000 998313 06 Haryana FD PF/ND/18-19/0104 05/02/18 40000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACH3501N1Z8 F015 FORT RAJWADA 08 Rajasthan PF/ND/18-19/0104 05/02/18 86907.0000 998313 06 Haryana FD PF/ND/18-19/0104 05/02/18 7200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACH3501N1Z8 F015 FORT RAJWADA 08 Rajasthan PF/ND/18-19/0104 05/02/18 86907.0000 998313 06 Haryana FD PF/ND/18-19/0104 05/02/18 9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACH3501N1Z8 F015 FORT RAJWADA 08 Rajasthan PF/ND/18-19/0104 05/02/18 86907.0000 998313 06 Haryana FD PF/ND/18-19/0104 05/02/18 1620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACH3501N1Z8 F015 FORT RAJWADA 08 Rajasthan PF/ND/18-19/0104 05/02/18 86907.0000 998313 06 Haryana FD PF/ND/18-19/0104 05/02/18 9800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACH3501N1Z8 F015 FORT RAJWADA 08 Rajasthan PF/ND/18-19/0104 05/02/18 86907.0000 998313 06 Haryana FD PF/ND/18-19/0104 05/02/18 1764.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACH3501N1Z8 F015 FORT RAJWADA 08 Rajasthan PF/ND/18-19/0417 11/05/18 5381.0000 Reimbursement of tickets of Mr. Vipinder Panchal 1 5381 06 Haryana FD PF/ND/18-19/0417 11/05/18 5381.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement of tickets of Mr. Vipinder Panchal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR F002 FORTUNE HOTEL, Sullivan Court 33 Tamil Nadu PF/ND/18-19/0246 07/26/18 6490.0000 Services for Prol’IFIC installation Done 1 6490 06 Haryana FD PF/ND/18-19/0246 07/26/18 6490.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Services for Prol’IFIC installation Done N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR F002 FORTUNE HOTEL, Sullivan Court 33 Tamil Nadu PF/ND/18-19/0419 11/12/18 58292.0000 AMC for the Period 02/11/2018 to 01/11/2019 1 58292 06 Haryana FD PF/ND/18-19/0419 11/12/18 58292.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 02/11/2018 to 01/11/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR F002 FORTUNE HOTEL, Sullivan Court 33 Tamil Nadu 10000520 11/30/18 -1166.0000 CN 11/30/18 TDS as per 26AS 1 -1166 33 Tamil Nadu NC 10000520 11/30/18 -1166.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCG2464J2ZJ CBF00094 GALAXY CLOUD KITCHENS LIMITED 27 Maharashtra A10000027 10/30/18 -221035.0000 Service 997331 27 Maharashtra AR A10000027 10/30/18 -187317.8000 0.0000 0.0000 18 -33717.2000 0.0000 0.0000 0.0000 0.0000 No N Advance Received for New Installation Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AABCG2464J2ZJ CBF00094 GALAXY CLOUD KITCHENS LIMITED 27 Maharashtra PF/ND/18-19/0579 03/19/19 221035.0000 A10000027 10/30/18 Service 997331 Software Licesing 1 187317.8 27 Maharashtra AR A10000027 10/30/18 187317.8000 0.0000 0.0000 18 33717.2000 0.0000 0.0000 0.0000 0.0000 No N Advance Received for New Installation Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 27AABCG2464J2ZJ CBF00094 GALAXY CLOUD KITCHENS LIMITED 27 Maharashtra PF/ND/18-19/0579 03/19/19 406405.0000 SLF Date of Live: 14/12/2018 1 406405 06 Haryana FD PF/ND/18-19/0579 03/19/19 406405.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 14/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCG2464J2ZJ CBF00094 GALAXY CLOUD KITCHENS LIMITED 27 Maharashtra PF/ND/18-19/0579 03/19/19 150929.0000 XF10005470 11/21/19 NEFT 73840, Dated 21/11/2019 received from FUTURE RETAIL LTD. amount should be reversed after receiving credit from FUTURE ENTERPRISES LTD. [Xfr:M018-Misc Credit A/c] 1 150929 06 Haryana PM XF10005470 11/21/19 150929.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 73840, Dated 21/11/2019 received from FUTURE RETAIL LTD. amount should be reversed after receiving credit from FUTURE ENTERPRISES LTD. [Xfr:M018-Misc Credit A/c] N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCG2464J2ZJ CBF00094 GALAXY CLOUD KITCHENS LIMITED 27 Maharashtra PF/ND/18-19/0579 03/19/19 34441.0000 10001113 03/31/20 TDS as per 26AS 1 34441 27 Maharashtra NC 10001113 03/31/20 34441.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand 10000354 08/13/18 -11280.0000 CN 08/13/18 TDS as per 26AS 1 -11280 05 Uttarakhand NC 10000354 08/13/18 -11280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand 10000353 08/23/18 -15214.0000 CN 08/23/18 TDS as per 26AS 1 -15214 05 Uttarakhand NC 10000353 08/23/18 -15214.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand PF/ND/18-19/0429 11/14/18 253818.0000 SLF Date of Live: 1 253818 06 Haryana FD PF/ND/18-19/0429 11/14/18 253818.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand PF/ND/18-19/0430 11/14/18 284705.0000 SLF Touche Date of Live: 1 284705 06 Haryana FD PF/ND/18-19/0430 11/14/18 284705.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Touche Date of Live: N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand PF/ND/18-19/0509 01/11/19 8560.0000 Ticket reimbursement of Akash's travel to Dehradun 1 8560 06 Haryana FD PF/ND/18-19/0509 01/11/19 8560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ticket reimbursement of Akash's travel to Dehradun N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand PF/ND/18-19/0515 01/23/19 74340.0000 Implementation & Training of Touche POS & Opera interface 1 74340 06 Haryana FD PF/ND/18-19/0515 01/23/19 74340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Implementation & Training of Touche POS & Opera interface N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand 10000706 01/31/19 -19144.0000 CN 01/31/19 TDS as per 26AS 1 -19144 05 Uttarakhand NC 10000706 01/31/19 -19144.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AACCG5200D1Z9 G008 Golden Jubilee Hotels Private Limited 36 Telangana PF/ND/18-19/0270 08/14/18 248980.0000 AMC for the Period 01/09/2018 to 31/08/2019 1 248980 06 Haryana FD PF/ND/18-19/0270 08/14/18 248980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/09/2018 to 31/08/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AACCG5200D1Z9 G008 Golden Jubilee Hotels Private Limited 36 Telangana 10000283 08/31/18 -21100.0000 CN 08/31/18 TDS as per 26AS 1 -21100 36 Telangana NC 10000283 08/31/18 -21100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AACCG5200D1Z9 G008 Golden Jubilee Hotels Private Limited 36 Telangana D10000007 03/31/19 890670.0000 TRANSFER 03/31/19 Written Back 1 890670 36 Telangana DN D10000007 03/31/19 890670.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Written Back Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan 10000020 09/12/18 102138.0000 NEFT PM # 10004630 1 102138 06 Haryana PR 10000020 09/12/18 102138.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT PM # 10004630 N N R PFIPL Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan A10000022 09/17/18 -102138.0000 Service 997331 08 Rajasthan AR A10000022 09/17/18 -86557.6300 0.0000 0.0000 18 -15580.3700 0.0000 0.0000 0.0000 0.0000 No N Advance receive for WISH Migration Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/ND/18-19/0493 12/27/18 102138.0000 A10000022 09/17/18 Service 997331 Software Licesing 1 86557.63 08 Rajasthan AR A10000022 09/17/18 86557.6300 0.0000 0.0000 18 15580.3700 0.0000 0.0000 0.0000 0.0000 No N Advance receive for WISH Migration Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/ND/18-19/0327 10/01/18 123015.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0327 10/01/18 10800.0000 0.0000 0.0000 18 1944.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 30/09/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/ND/18-19/0327 10/01/18 123015.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0327 10/01/18 9000.0000 0.0000 0.0000 18 1620.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 30/09/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/ND/18-19/0327 10/01/18 123015.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0327 10/01/18 51000.0000 0.0000 0.0000 18 9180.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 30/09/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/ND/18-19/0327 10/01/18 123015.0000 Service 997331 AMC 06 Haryana FD PF/ND/18-19/0327 10/01/18 33450.0000 0.0000 0.0000 18 6021.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 30/09/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/ND/18-19/0328 10/01/18 134520.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0328 10/01/18 114000.0000 0.0000 0.0000 18 20520.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/11/2018 to 31/10/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan 10000393 10/31/18 -4365.0000 CN 10/31/18 TDS as per 26AS 1 -4365 08 Rajasthan NC 10000393 10/31/18 -4365.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/ND/18-19/0493 12/27/18 116289.0000 WISH Migration to WISH 9X Date of Live: 17/12/2018 1 116289 06 Haryana FD PF/ND/18-19/0493 12/27/18 116289.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WISH Migration to WISH 9X Date of Live: 17/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan 10000752 01/31/19 -1971.0000 CN 01/31/19 TDS as per 26AS 1 -1971 08 Rajasthan NC 10000752 01/31/19 -1971.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/ND/18-19/0493 12/27/18 1971.0000 CN 01/31/19 TDS as per 26AS 1 1971 08 Rajasthan NC 10000752 01/31/19 1971.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/ND/18-19/0493 12/27/18 12180.0000 XF10004972 03/28/19 Cheque No: 005131 [Xfr:M018-Misc Credit A/c] 1 12180 06 Haryana PM XF10004972 03/28/19 12180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 005131 [Xfr:M018-Misc Credit A/c] N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan 10000394 10/10/18 -19323.0000 CN 10/10/18 TDS as per 26AS 1 -19323 08 Rajasthan NC 10000394 10/10/18 -19323.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan PF/ND/18-19/0371 10/10/18 228011.0000 AMC for the Period 01/10/2018 to 30/09/2019 1 228011 06 Haryana FD PF/ND/18-19/0371 10/10/18 228011.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 30/09/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan 10000395 10/25/18 -6020.0000 CN 10/25/18 TDS as per 26AS 1 -6020 08 Rajasthan NC 10000395 10/25/18 -6020.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan 10000396 10/25/18 -8805.0000 CN 10/25/18 TDS as per 26AS 1 -8805 08 Rajasthan NC 10000396 10/25/18 -8805.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan PF/ND/18-19/0395 10/25/18 71036.0000 SLF Addition of 28 Rooms 1 71036 06 Haryana FD PF/ND/18-19/0395 10/25/18 71036.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Addition of 28 Rooms N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan PF/ND/18-19/0396 10/26/18 103899.0000 SLF Date of Live : 09/10/2018 Migration Wish to WISH 9X 1 103899 06 Haryana FD PF/ND/18-19/0396 10/26/18 103899.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live : 09/10/2018 Migration Wish to WISH 9X N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR G017 Grand Sunset Hotel Co.th . 10000751 04/13/18 -14156.6900 1 -14156.69 06 Haryana CN 10000751 04/13/18 -14156.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS G017 Grand Sunset Hotel Co.th . PF/ME/18-19/0009 04/19/18 15778.0000 998315 06 Haryana FD PF/ME/18-19/0009 04/19/18 15778.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS G017 Grand Sunset Hotel Co.th . PF/ME/18-19/0009 04/19/18 15778.0000 998315 06 Haryana FD PF/ME/18-19/0009 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS G017 Grand Sunset Hotel Co.th . PF/ME/18-19/0010 04/19/18 15783.0000 998315 06 Haryana FD PF/ME/18-19/0010 04/19/18 15783.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS G017 Grand Sunset Hotel Co.th . PF/ME/18-19/0010 04/19/18 15783.0000 998315 06 Haryana FD PF/ME/18-19/0010 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS G017 Grand Sunset Hotel Co.th . PF/ME/18-19/0014 04/19/18 43070.0000 998315 06 Haryana FD PF/ME/18-19/0014 04/19/18 43069.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N mycloud subscription fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS G017 Grand Sunset Hotel Co.th . PF/ME/18-19/0014 04/19/18 43070.0000 998315 06 Haryana FD PF/ME/18-19/0014 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N mycloud subscription fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS G017 Grand Sunset Hotel Co.th . PF/ME/18-19/0020 04/19/18 15715.0000 998315 06 Haryana FD PF/ME/18-19/0020 04/19/18 15715.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS G017 Grand Sunset Hotel Co.th . PF/ME/18-19/0020 04/19/18 15715.0000 998315 06 Haryana FD PF/ME/18-19/0020 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR G017 Grand Sunset Hotel Co.th . 10000753 04/20/18 -13976.2800 1 -13976.28 06 Haryana CN 10000753 04/20/18 -13976.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS G017 Grand Sunset Hotel Co.th . PF/ME/18-19/0025 04/25/18 15761.0000 Service 998315 Hosting Services 06 Haryana FD PF/ME/18-19/0025 04/25/18 15761.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.4600 No N My Cloud Subscription Fee N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR G017 Grand Sunset Hotel Co.th . 10000013 04/30/18 -6599.5400 CN 04/30/18 Short & Excess 1 -6599.54 06 Haryana NC 10000013 04/30/18 -6599.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 23AAFCR8058P1ZR CBG00044 Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior 23 Madhya Pradesh 10000321 07/10/18 -10235.0000 CN 07/10/18 TDS as per 26As 1 -10235 23 Madhya Pradesh NC 10000321 07/10/18 -10235.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26As N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAFCR8058P1ZR CBG00044 Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior 23 Madhya Pradesh PF/ND/18-19/0226 07/17/18 52392.0000 AMC for the period 18/06/2018 to 17/06/2019 DOL : 20/03/2018 1 52392 06 Haryana FD PF/ND/18-19/0226 07/17/18 52392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 18/06/2018 to 17/06/2019 DOL : 20/03/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAFCR8058P1ZR CBG00044 Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior 23 Madhya Pradesh PF/ND/18-19/0227 07/17/18 68381.0000 AMC for the Period 18/06/2018 to 17/06/2019 DOL: 20/03/2018 1 68381 06 Haryana FD PF/ND/18-19/0227 07/17/18 68381.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/06/2018 to 17/06/2019 DOL: 20/03/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAFCR8058P1ZR CBG00044 Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior 23 Madhya Pradesh 10000322 02/13/19 -6712.0000 CN 03/31/18 TDS as per 26AS 1 -6712 23 Madhya Pradesh NC 10000322 02/13/19 -6712.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAFCR8058P1ZR CBG00044 Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior 23 Madhya Pradesh 10000323 02/13/19 -3150.0000 CN 03/22/18 TDS as per 26AS 1 -3150 23 Madhya Pradesh NC 10000323 02/13/19 -3150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAFCR8058P1ZR CBG00044 Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior 23 Madhya Pradesh 10000324 02/13/19 -44388.0000 CN 01/31/18 TDS as per 26AS 1 -44388 23 Madhya Pradesh NC 10000324 02/13/19 -44388.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACH4108B6Z7 R001 HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST 06 Haryana PF/ND/18-19/0154 05/21/18 26550.0000 998313 06 Haryana FD PF/ND/18-19/0154 05/21/18 22500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACH4108B6Z7 R001 HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST 06 Haryana PF/ND/18-19/0154 05/21/18 26550.0000 998313 06 Haryana FD PF/ND/18-19/0154 05/21/18 2025.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACH4108B6Z7 R001 HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST 06 Haryana PF/ND/18-19/0154 05/21/18 26550.0000 998313 06 Haryana FD PF/ND/18-19/0154 05/21/18 2025.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab PF/ND/18-19/0029 04/02/18 42834.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0029 04/02/18 20000.0000 0.0000 0.0000 18 3600.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab PF/ND/18-19/0029 04/02/18 42834.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0029 04/02/18 16300.0000 0.0000 0.0000 18 2934.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab 10000181 04/30/18 -857.0000 CN TDS as per 26AS 1 -857 03 Punjab NC 10000181 04/30/18 -857.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab 10000401 04/30/18 -857.0000 CN 04/30/18 TDS as per 26AS 1 -857 03 Punjab NC 10000401 04/30/18 -857.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab PF/ND/18-19/0229 07/17/18 8850.0000 Online reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change) 1 8850 06 Haryana FD PF/ND/18-19/0229 07/17/18 8850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Online reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change) N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab A10000026 10/04/18 -100000.0000 Service 997331 03 Punjab AR A10000026 10/04/18 -84745.7600 0.0000 0.0000 18 -15254.2400 0.0000 0.0000 0.0000 0.0000 No N Cheque no: 005967 Advance receive Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab PF/ND/18-19/0372 10/10/18 42834.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 42834 06 Haryana FD PF/ND/18-19/0372 10/10/18 42834.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab PF/ND/18-19/0423 11/12/18 342200.0000 SLF date of Live: 30/10/2018 1 342200 06 Haryana FD PF/ND/18-19/0423 11/12/18 342200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF date of Live: 30/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab 10000402 11/30/18 -6841.0000 CN 11/30/18 TDS as per 26AS 1 -6841 03 Punjab NC 10000402 11/30/18 -6841.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab PF/ND/18-19/0523 02/11/19 12621.0000 AMC of Web Prolific for the period 30/01/2019 to 31/03/2019 for 61 days DOL : 30/10/2018 1 12621 06 Haryana FD PF/ND/18-19/0523 02/11/19 12621.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC of Web Prolific for the period 30/01/2019 to 31/03/2019 for 61 days DOL : 30/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab 10000753 02/28/19 -430.0000 CN 02/28/19 TDS as per 26AS 1 -430 03 Punjab NC 10000753 02/28/19 -430.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND H016 Hermitage Huts 06 Haryana PF/ND/18-19/0090 04/23/18 4523.0000 998313 06 Haryana FD PF/ND/18-19/0090 04/23/18 3833.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND H016 Hermitage Huts 06 Haryana PF/ND/18-19/0090 04/23/18 4523.0000 998313 06 Haryana FD PF/ND/18-19/0090 04/23/18 344.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND H016 Hermitage Huts 06 Haryana PF/ND/18-19/0090 04/23/18 4523.0000 998313 06 Haryana FD PF/ND/18-19/0090 04/23/18 344.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND H016 Hermitage Huts 06 Haryana PF/ND/18-19/0090 04/23/18 4523.0000 998313 06 Haryana FD PF/ND/18-19/0090 04/23/18 0.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCB1885C2ZW H0034 Holiday Inn Jaipur city centre 08 Rajasthan 10000415 11/22/18 -2270.0000 CN 11/22/18 TDS as per 26AS 1 -2270 08 Rajasthan NC 10000415 11/22/18 -2270.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCB1885C2ZW H0034 Holiday Inn Jaipur city centre 08 Rajasthan PF/ND/18-19/0444 11/27/18 26788.0000 AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months 1 26788 06 Haryana FD PF/ND/18-19/0444 11/27/18 26788.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCB1885C2ZW H0034 Holiday Inn Jaipur city centre 08 Rajasthan 10000059 12/31/18 2100.0000 DN 12/31/18 Wrongly Pass now reverse 1 2100 08 Rajasthan ND 10000059 12/31/18 2100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Wrongly Pass now reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCB1885C2ZW H0034 Holiday Inn Jaipur city centre 08 Rajasthan 10000416 12/31/18 -2100.0000 CN 12/31/18 TDS as per 26AS 1 -2100 08 Rajasthan NC 10000416 12/31/18 -2100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAMPC3268N1ZA CBH00046 Hotel Brahma Horizon 08 Rajasthan PF/ND/18-19/0248 07/26/18 75000.0000 A10000027 01/16/18 Service 997331 Software Licesing 1 63559.32 06 Haryana AR A10000027 01/16/18 63559.3200 0.0000 0.0000 18 11440.6800 0.0000 0.0000 0.0000 0.0000 No N Amount received through NEFT Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 08AAMPC3268N1ZA CBH00046 Hotel Brahma Horizon 08 Rajasthan PF/ND/18-19/0202 06/18/18 224023.0000 SLF Date of Live: 31/05/2018 1 224023 06 Haryana FD PF/ND/18-19/0202 06/18/18 224023.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 31/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAMPC3268N1ZA CBH00046 Hotel Brahma Horizon 08 Rajasthan C10000016 07/25/18 -224023.0000 PF/ND/18-19/0202 06/18/18 Credit note to Client want invoice in current date 1 -189850 08 Rajasthan CN C10000016 07/25/18 -189850.0000 0.0000 0.0000 18 -34173.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note to Client want invoice in current date Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS 08AAMPC3268N1ZA CBH00046 Hotel Brahma Horizon 08 Rajasthan PF/ND/18-19/0248 07/26/18 224023.0000 SLF Date of Live: 31/05/2018 1 224023 06 Haryana FD PF/ND/18-19/0248 07/26/18 224023.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 31/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAMPC3268N1ZA CBH00046 Hotel Brahma Horizon 08 Rajasthan PF/ND/18-19/0248 07/26/18 149023.0000 10004599 08/27/18 NEFT 1 149023 08 Rajasthan PM 10004599 08/27/18 149023.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAMPC3268N1ZA CBH00046 Hotel Brahma Horizon 08 Rajasthan PF/ND/18-19/0391 10/22/18 17703.0000 AMC for the Period 01/10/2018 to 31/03/2019 for 6 Month DOL:31/05/2018 Warranty period 120 Days 1 17703 06 Haryana FD PF/ND/18-19/0391 10/22/18 17703.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 for 6 Month DOL:31/05/2018 Warranty period 120 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCH1744C1Z5 R019 HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD 06 Haryana PF/ND/18-19/0137 05/15/18 79886.0000 998313 06 Haryana FD PF/ND/18-19/0137 05/15/18 45600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCH1744C1Z5 R019 HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD 06 Haryana PF/ND/18-19/0137 05/15/18 79886.0000 998313 06 Haryana FD PF/ND/18-19/0137 05/15/18 4104.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCH1744C1Z5 R019 HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD 06 Haryana PF/ND/18-19/0137 05/15/18 79886.0000 998313 06 Haryana FD PF/ND/18-19/0137 05/15/18 4104.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCH1744C1Z5 R019 HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD 06 Haryana PF/ND/18-19/0137 05/15/18 79886.0000 998313 06 Haryana FD PF/ND/18-19/0137 05/15/18 17100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCH1744C1Z5 R019 HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD 06 Haryana PF/ND/18-19/0137 05/15/18 79886.0000 998313 06 Haryana FD PF/ND/18-19/0137 05/15/18 1539.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCH1744C1Z5 R019 HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD 06 Haryana PF/ND/18-19/0137 05/15/18 79886.0000 998313 06 Haryana FD PF/ND/18-19/0137 05/15/18 1539.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCH1744C1Z5 R019 HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD 06 Haryana PF/ND/18-19/0137 05/15/18 79886.0000 998313 06 Haryana FD PF/ND/18-19/0137 05/15/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCH1744C1Z5 R019 HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD 06 Haryana PF/ND/18-19/0137 05/15/18 79886.0000 998313 06 Haryana FD PF/ND/18-19/0137 05/15/18 450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCH1744C1Z5 R019 HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD 06 Haryana PF/ND/18-19/0137 05/15/18 79886.0000 998313 06 Haryana FD PF/ND/18-19/0137 05/15/18 450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCH1744C1Z5 R019 HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD 06 Haryana 10000592 06/04/18 -6770.0000 CN 06/04/18 TDS as per 26AS 1 -6770 06 Haryana NC 10000592 06/04/18 -6770.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCH1744C1Z5 R019 HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD 06 Haryana 10000075 03/31/19 0.0100 DN 03/31/19 Short &Excess 1 0.01 06 Haryana ND 10000075 03/31/19 0.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short &Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0144 05/21/18 103923.0000 998313 06 Haryana FD PF/ND/18-19/0144 05/21/18 31850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0144 05/21/18 103923.0000 998313 06 Haryana FD PF/ND/18-19/0144 05/21/18 5733.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0144 05/21/18 103923.0000 998313 06 Haryana FD PF/ND/18-19/0144 05/21/18 13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0144 05/21/18 103923.0000 998313 06 Haryana FD PF/ND/18-19/0144 05/21/18 2340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0144 05/21/18 103923.0000 998313 06 Haryana FD PF/ND/18-19/0144 05/21/18 31920.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0144 05/21/18 103923.0000 998313 06 Haryana FD PF/ND/18-19/0144 05/21/18 5745.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0144 05/21/18 103923.0000 998313 06 Haryana FD PF/ND/18-19/0144 05/21/18 3800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0144 05/21/18 103923.0000 998313 06 Haryana FD PF/ND/18-19/0144 05/21/18 684.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0144 05/21/18 103923.0000 997331 06 Haryana FD PF/ND/18-19/0144 05/21/18 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0144 05/21/18 103923.0000 997331 06 Haryana FD PF/ND/18-19/0144 05/21/18 1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0144 05/21/18 103923.0000 997331 06 Haryana FD PF/ND/18-19/0144 05/21/18 0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0198 06/14/18 6490.0000 998319 06 Haryana FD PF/ND/18-19/0198 06/14/18 5500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reinstallation and reconfiguration of the SQL N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0198 06/14/18 6490.0000 998319 06 Haryana FD PF/ND/18-19/0198 06/14/18 990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reinstallation and reconfiguration of the SQL N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir 10000486 10/28/18 -550.0000 CN 10/28/18 TDS as per 26AS 1 -550 01 Jammu and Kashmir NC 10000486 10/28/18 -550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir 10000667 02/28/19 -8807.0000 CN 02/28/19 TDS as per 26AS 1 -8807 01 Jammu and Kashmir NC 10000667 02/28/19 -8807.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/ND/18-19/0543 02/28/19 103923.0000 AMC for the period 18/02/2019 to 17/02/2020 1 103923 06 Haryana FD PF/ND/18-19/0543 02/28/19 103923.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 18/02/2019 to 17/02/2020 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir 10000668 03/31/19 -8807.0000 CN 03/31/19 TDS as per 26AS 1 -8807 01 Jammu and Kashmir NC 10000668 03/31/19 -8807.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar PF/MD/18-19/0047 07/19/18 35872.0000 Subscription for the month April to July 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.M 1 35872 06 Haryana FD PF/MD/18-19/0047 07/19/18 35872.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month April to July 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.M N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar PF/MD/18-19/0059 09/07/18 17936.0000 Subscription for the month August & Sept 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.M 1 17936 06 Haryana FD PF/MD/18-19/0059 09/07/18 17936.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month August & Sept 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.M N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10001128 11/30/18 8968.0000 I10001128 11/30/18 Service 998315 Hosting Services 1 7600 10 Bihar IN I10001128 11/30/18 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription fee month of October 2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10001130 12/01/18 8968.0000 Service 998315 Hosting Services 1 7600 10 Bihar IN I10001130 12/01/18 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription fee month of November 2018 Against Invoice no: PF-DM-2018047 Dated: 01/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10001131 12/01/18 8968.0000 Service 998315 Hosting Services 1 7600 10 Bihar IN I10001131 12/01/18 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription fee month of December 2018 Against Invoice no: PF-DM-2018060 Dated: 01/12/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10001185 01/01/19 8968.0000 Service 998315 Hosting Services 1 7600 10 Bihar IN I10001185 01/01/19 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2019 Against Invoice no: PF-DM-2018073 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10001196 02/01/19 8968.0000 Service 998315 Hosting Services 1 7600 10 Bihar IN I10001196 02/01/19 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of February 2019 Against Invoice no: PF-DM-2018087 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10001213 03/31/19 8968.0000 Service 998315 Hosting Services 1 7600 10 Bihar IN I10001213 03/31/19 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month of March 2019 against invoice no: PF-DM-2018100 Dated: 01/03/2019 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 09AACFH5086K1Z0 CBH00106 Hotel Marina 09 Uttar Pradesh 10000483 12/15/18 -31500.0000 CN 12/15/18 TDS as per 26AS 1 -31500 09 Uttar Pradesh NC 10000483 12/15/18 -31500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAFPB6283K2ZU H014 Hotel The Grand Raj 02 Himachal Pradesh PF/ND/18-19/0159 05/29/18 32202.0000 998313 06 Haryana FD PF/ND/18-19/0159 05/29/18 18590.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAFPB6283K2ZU H014 Hotel The Grand Raj 02 Himachal Pradesh PF/ND/18-19/0159 05/29/18 32202.0000 998313 06 Haryana FD PF/ND/18-19/0159 05/29/18 3346.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAFPB6283K2ZU H014 Hotel The Grand Raj 02 Himachal Pradesh PF/ND/18-19/0159 05/29/18 32202.0000 998313 06 Haryana FD PF/ND/18-19/0159 05/29/18 8700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAFPB6283K2ZU H014 Hotel The Grand Raj 02 Himachal Pradesh PF/ND/18-19/0159 05/29/18 32202.0000 998313 06 Haryana FD PF/ND/18-19/0159 05/29/18 1566.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAFPB6283K2ZU H014 Hotel The Grand Raj 02 Himachal Pradesh PF/ND/18-19/0159 05/29/18 32202.0000 998313 06 Haryana FD PF/ND/18-19/0159 05/29/18 -0.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAFPB6283K2ZU H014 Hotel The Grand Raj 02 Himachal Pradesh 10000782 06/30/18 -546.0000 CN 06/30/18 TDS as per 26AS 1 -546 02 Himachal Pradesh NC 10000782 06/30/18 -546.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAFPB6283K2ZU H014 Hotel The Grand Raj 02 Himachal Pradesh 10000783 03/31/19 -760.0000 CN 04/21/17 TDS as per 2AS 1 -760 02 Himachal Pradesh NC 10000783 03/31/19 -760.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 2AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAFPB6283K2ZU H014 Hotel The Grand Raj 02 Himachal Pradesh 10000784 03/31/19 -1520.0000 CN 03/31/19 TDS as per 26AS 1 -1520 02 Himachal Pradesh NC 10000784 03/31/19 -1520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAFPB6283K2ZU H014 Hotel The Grand Raj 02 Himachal Pradesh 10000785 03/31/19 -600.0000 CN 03/31/19 Short & Excess 1 -600 02 Himachal Pradesh NC 10000785 03/31/19 -600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS H020 Hulhule Island Hotel PF/NE/18-19/0012 07/16/18 171650.0000 AMC for the period 01/07/2018 to 30/06/2019 1 171650 06 Haryana FD PF/NE/18-19/0012 07/16/18 171650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/07/2018 to 30/06/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR H020 Hulhule Island Hotel 10000019 08/16/18 2550.0000 DN 08/16/18 Difference In Exchange 1 2550 06 Haryana ND 10000019 08/16/18 2550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference In Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR H020 Hulhule Island Hotel 10000237 08/16/18 -2090.4000 CN 08/16/18 Bank Charges 30 $ @ 69.68 1 -2090.4 06 Haryana NC 10000237 08/16/18 -2090.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges 30 $ @ 69.68 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR H020 Hulhule Island Hotel 10000238 08/16/18 -34330.0000 CN 08/16/18 Foreign TDS 500 $ @68.66 1 -34330 06 Haryana NC 10000238 08/16/18 -34330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Foreign TDS 500 $ @68.66 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR H020 Hulhule Island Hotel 10000239 08/16/18 -510.0000 CN 08/16/18 Difference In Exchange 1 -510 06 Haryana NC 10000239 08/16/18 -510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference In Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR H020 Hulhule Island Hotel XF10000200 08/16/18 -483.6000 Bank Charges [Xfr:CBC00031-Constance Hospitality Management Limited] 1 -483.6 06 Haryana NC XF10000200 08/16/18 -483.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges [Xfr:CBC00031-Constance Hospitality Management Limited] N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0081 04/19/18 34550.0000 998313 06 Haryana FD PF/ND/18-19/0081 04/19/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0081 04/19/18 34550.0000 998313 06 Haryana FD PF/ND/18-19/0081 04/19/18 2160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0081 04/19/18 34550.0000 998313 06 Haryana FD PF/ND/18-19/0081 04/19/18 17280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0081 04/19/18 34550.0000 998313 06 Haryana FD PF/ND/18-19/0081 04/19/18 3110.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0081 04/19/18 34550.0000 998313 06 Haryana FD PF/ND/18-19/0081 04/19/18 -0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0082 04/19/18 22946.0000 998313 06 Haryana FD PF/ND/18-19/0082 04/19/18 7970.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 05/01/2018 to 30/09/2018 for 9 Months Installed at O Pedro Date of Live: 07/10/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0082 04/19/18 22946.0000 998313 06 Haryana FD PF/ND/18-19/0082 04/19/18 1434.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 05/01/2018 to 30/09/2018 for 9 Months Installed at O Pedro Date of Live: 07/10/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0082 04/19/18 22946.0000 998313 06 Haryana FD PF/ND/18-19/0082 04/19/18 11476.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 05/01/2018 to 30/09/2018 for 9 Months Installed at O Pedro Date of Live: 07/10/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0082 04/19/18 22946.0000 998313 06 Haryana FD PF/ND/18-19/0082 04/19/18 2065.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 05/01/2018 to 30/09/2018 for 9 Months Installed at O Pedro Date of Live: 07/10/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0082 04/19/18 22946.0000 998313 06 Haryana FD PF/ND/18-19/0082 04/19/18 -0.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 05/01/2018 to 30/09/2018 for 9 Months Installed at O Pedro Date of Live: 07/10/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra 10000370 05/01/18 -1945.0000 CN 05/01/18 TDS as per 26AS 1 -1945 27 Maharashtra NC 10000370 05/01/18 -1945.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra 10000371 05/01/18 -2928.0000 CN 05/01/18 TDS as per 26AS 1 -2928 27 Maharashtra NC 10000371 05/01/18 -2928.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0392 10/22/18 70800.0000 Rent for the Period October 2018 to March 2019 for 6 Months @ 5000/- for O pedro 1 70800 06 Haryana FD PF/ND/18-19/0392 10/22/18 70800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Period October 2018 to March 2019 for 6 Months @ 5000/- for O pedro N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0393 10/22/18 15298.0000 AMC for the Period 01/10/2018 to 31/03/2019 Installed at O Pedro 1 15298 06 Haryana FD PF/ND/18-19/0393 10/22/18 15298.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 Installed at O Pedro N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra 10000368 10/31/18 -1200.0000 CN 10/31/18 TDS as per 26AS 1 -1200 27 Maharashtra NC 10000368 10/31/18 -1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra 10000369 10/31/18 -259.0000 CN 10/31/18 TDS as per 26AS 1 -259 27 Maharashtra NC 10000369 10/31/18 -259.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra 10000657 03/31/19 -165.0000 CN 03/31/19 Short & Excess due to difference in Opening balance for the year 2017 1 -165 27 Maharashtra NC 10000657 03/31/19 -165.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess due to difference in Opening balance for the year 2017 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala PF/MD/18-19/0001 04/05/18 14750.0000 998315 06 Haryana FD PF/MD/18-19/0001 04/05/18 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud subscription for the Month of April to June 2018 for 10 Rooms @ 250/- N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala PF/MD/18-19/0001 04/05/18 14750.0000 998315 06 Haryana FD PF/MD/18-19/0001 04/05/18 1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud subscription for the Month of April to June 2018 for 10 Rooms @ 250/- N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala PF/MD/18-19/0001 04/05/18 14750.0000 998315 06 Haryana FD PF/MD/18-19/0001 04/05/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud subscription for the Month of April to June 2018 for 10 Rooms @ 250/- N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala PF/MD/18-19/0001 04/05/18 14750.0000 998315 06 Haryana FD PF/MD/18-19/0001 04/05/18 900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud subscription for the Month of April to June 2018 for 10 Rooms @ 250/- N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala PF/MD/18-19/0050 07/19/18 2950.0000 Subscription for the Month of July 2018 for 10 Rooms @ 250/- 1 2950 06 Haryana FD PF/MD/18-19/0050 07/19/18 2950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the Month of July 2018 for 10 Rooms @ 250/- N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala I10001165 12/01/18 2950.0000 Service 998315 Hosting Services 1 2500 32 Kerala IN I10001165 12/01/18 2500.0000 0.0000 0.0000 18 450.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of August 2018 Against Invoice no: PF-DM-2018001 Dated: 01/08/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala I10001166 12/01/18 2950.0000 Service 998315 Hosting Services 1 2500 32 Kerala IN I10001166 12/01/18 2500.0000 0.0000 0.0000 18 450.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of September 2018 Against Invoice no: PF-DM-2018014 Dated: 01/09/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala I10001167 12/01/18 2950.0000 Service 998315 Hosting Services 1 2500 32 Kerala IN I10001167 12/01/18 2500.0000 0.0000 0.0000 18 450.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of October 2018 Against Invoice no: PF-DM-2018026 Dated: 01/10/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala I10001168 12/01/18 2950.0000 Service 998315 Hosting Services 1 2500 32 Kerala IN I10001168 12/01/18 2500.0000 0.0000 0.0000 18 450.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of November 2018 Against Invoice no: PF-DM-2018039 Dated: 01/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala I10001169 12/01/18 2950.0000 Service 998315 Hosting Services 1 2500 32 Kerala IN I10001169 12/01/18 2500.0000 0.0000 0.0000 18 450.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of December 2018 Against Invoice no: PF-DM-2018052 Dated: 01/12/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala I10001178 01/01/19 2950.0000 I10001178 01/01/19 Service 998315 Hosting Services 1 2500 32 Kerala IN I10001178 01/01/19 2500.0000 0.0000 0.0000 18 450.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2018 Against Invoice no: PF-DM-2018065 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala I10001190 02/01/19 2950.0000 Service 998315 Hosting Services 1 2500 32 Kerala IN I10001190 02/01/19 2500.0000 0.0000 0.0000 18 450.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of February 2019 Against Invoice no: PF-DM-2018079 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 32DUXPS6869H1ZK CBI00063 Iceberg Hill Resort 32 Kerala I10001207 03/31/19 2950.0000 Service 998315 Hosting Services 1 2500 32 Kerala IN I10001207 03/31/19 2500.0000 0.0000 0.0000 18 450.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: PF-DM-2018093 Dated: 01/03/2019 Subscription for the month of March 2019 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AAECI0203N2ZV A001 IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh) 05 Uttarakhand PF/ND/18-19/0031 04/12/18 93680.0000 998313 06 Haryana FD PF/ND/18-19/0031 04/12/18 53500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAECI0203N2ZV A001 IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh) 05 Uttarakhand PF/ND/18-19/0031 04/12/18 93680.0000 998313 06 Haryana FD PF/ND/18-19/0031 04/12/18 9630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAECI0203N2ZV A001 IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh) 05 Uttarakhand PF/ND/18-19/0031 04/12/18 93680.0000 998313 06 Haryana FD PF/ND/18-19/0031 04/12/18 25890.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAECI0203N2ZV A001 IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh) 05 Uttarakhand PF/ND/18-19/0031 04/12/18 93680.0000 998313 06 Haryana FD PF/ND/18-19/0031 04/12/18 4660.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAECI0203N2ZV A001 IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh) 05 Uttarakhand PF/ND/18-19/0031 04/12/18 93680.0000 998313 06 Haryana FD PF/ND/18-19/0031 04/12/18 -0.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAECI0203N2ZV A001 IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh) 05 Uttarakhand 10000620 04/14/18 -7939.0000 CN 04/14/18 TDs as per 26AS 1 -7939 05 Uttarakhand NC 10000620 04/14/18 -7939.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAECI0203N2ZV A001 IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh) 05 Uttarakhand 10000015 06/30/18 736.0000 DN 06/30/18 Rates & Taxes 1 736 05 Uttarakhand ND 10000015 06/30/18 736.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rates & Taxes N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAECI0203N2ZV A001 IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh) 05 Uttarakhand 10000621 10/23/18 -1300.0000 CN 10/23/18 TDs as per 26AS 1 -1300 05 Uttarakhand NC 10000621 10/23/18 -1300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 977184.0000 A10000001 04/09/18 Service 997331 Software Licesing 1 828122.03 06 Haryana AR A10000001 04/09/18 828122.0300 0.0000 0.0000 18 149061.9700 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 659188 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab A10000001 04/09/18 -977184.0000 Service 997331 06 Haryana AR A10000001 04/09/18 -828122.0300 0.0000 0.0000 18 -149061.9700 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 659188 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 1067664.0000 997331 06 Haryana FD PF/ND/18-19/0175 06/07/18 480000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 17/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 1067664.0000 997331 06 Haryana FD PF/ND/18-19/0175 06/07/18 86400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 17/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 1067664.0000 997331 06 Haryana FD PF/ND/18-19/0175 06/07/18 96000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 17/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 1067664.0000 997331 06 Haryana FD PF/ND/18-19/0175 06/07/18 17280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 17/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 1067664.0000 997331 06 Haryana FD PF/ND/18-19/0175 06/07/18 38400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 17/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 1067664.0000 997331 06 Haryana FD PF/ND/18-19/0175 06/07/18 6912.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 17/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 1067664.0000 997331 06 Haryana FD PF/ND/18-19/0175 06/07/18 38400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 17/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 1067664.0000 997331 06 Haryana FD PF/ND/18-19/0175 06/07/18 6912.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 17/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 1067664.0000 998319 06 Haryana FD PF/ND/18-19/0175 06/07/18 252000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 17/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 1067664.0000 998319 06 Haryana FD PF/ND/18-19/0175 06/07/18 45360.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 17/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0175 06/07/18 90480.0000 CN 07/01/18 TDS as per 26AS 1 90480 03 Punjab NC 10000418 07/01/18 90480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab 10000418 07/01/18 -90480.0000 CN 07/01/18 TDS as per 26AS 1 -90480 03 Punjab NC 10000418 07/01/18 -90480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab C10000017 07/30/18 -147264.0000 PF/ND/18-19/0250 07/30/18 Service 998313 AMC 1 -147264 03 Punjab CN C10000017 07/30/18 -147264.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice Cancel Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0250 07/30/18 147264.0000 AMC for the Period 16/07/2018 to 15/07/2019 1 147264 06 Haryana FD PF/ND/18-19/0250 07/30/18 147264.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 16/07/2018 to 15/07/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/ND/18-19/0350 10/05/18 67496.0000 AMC for the Period 14/10/2018 to 31/03/2019 for 5.5 Months 1 67496 06 Haryana FD PF/ND/18-19/0350 10/05/18 67496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 14/10/2018 to 31/03/2019 for 5.5 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab 10000417 12/13/18 -5720.0000 CN 12/13/18 TDS as per 26AS 1 -5720 03 Punjab NC 10000417 12/13/18 -5720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0072 04/13/18 9204.0000 998313 06 Haryana FD PF/ND/18-19/0072 04/13/18 7800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the Month of March 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0072 04/13/18 9204.0000 998313 06 Haryana FD PF/ND/18-19/0072 04/13/18 1404.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the Month of March 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0073 04/13/18 9204.0000 998313 06 Haryana FD PF/ND/18-19/0073 04/13/18 7800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the Month of April 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0073 04/13/18 9204.0000 998313 06 Haryana FD PF/ND/18-19/0073 04/13/18 1404.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the Month of April 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0149 05/21/18 9204.0000 998313 06 Haryana FD PF/ND/18-19/0149 05/21/18 7800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the Month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0149 05/21/18 9204.0000 998313 06 Haryana FD PF/ND/18-19/0149 05/21/18 1404.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the Month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa 10000142 06/18/18 50544.0000 1 50544 06 Haryana DN 10000142 06/18/18 50544.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa 10000781 06/18/18 -25272.0000 1 -25272 06 Haryana CN 10000781 06/18/18 -25272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0203 06/20/18 9204.0000 998313 06 Haryana FD PF/ND/18-19/0203 06/20/18 7800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0203 06/20/18 9204.0000 998313 06 Haryana FD PF/ND/18-19/0203 06/20/18 1404.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0241 07/25/18 9204.0000 Rent for the Month of July 2018 1 9204 06 Haryana FD PF/ND/18-19/0241 07/25/18 9204.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of July 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0257 08/03/18 9204.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0257 08/03/18 7800.0000 0.0000 0.0000 18 1404.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of August 2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0315 09/25/18 13806.0000 Rent for the month of September 2018 1 13806 06 Haryana FD PF/ND/18-19/0315 09/25/18 13806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of September 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0316 09/25/18 9204.0000 Rent for the Month of September 2018 1 9204 06 Haryana FD PF/ND/18-19/0316 09/25/18 9204.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of September 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0347 10/04/18 9204.0000 Rent for the Month of October 2018 1 9204 06 Haryana FD PF/ND/18-19/0347 10/04/18 9204.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of October 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa 10000624 12/03/18 -8580.0000 CN 12/03/18 TDs as per 26AS 1 -8580 30 Goa NC 10000624 12/03/18 -8580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0459 12/03/18 9204.0000 Rent for the Month of November 2018 1 9204 06 Haryana FD PF/ND/18-19/0459 12/03/18 9204.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of November 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0460 12/03/18 9204.0000 Rent for the Month of December 2018 1 9204 06 Haryana FD PF/ND/18-19/0460 12/03/18 9204.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of December 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa 10000029 12/12/18 25272.0000 Cheque No: 001172 PM # 10004829 1 25272 06 Haryana PR 10000029 12/12/18 25272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 001172 PM # 10004829 N N R PFIPL Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa 10000031 12/12/18 16848.0000 DN 12/12/18 Reverse 1 16848 30 Goa ND 10000031 12/12/18 16848.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa 10000154 12/12/18 25272.0000 1 25272 06 Haryana DN 10000154 12/12/18 25272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa 10000274 12/12/18 -25272.0000 CN 12/12/18 Reverse 1 -25272 30 Goa NC 10000274 12/12/18 -25272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa 10000817 12/12/18 -16848.0000 1 -16848 06 Haryana CN 10000817 12/12/18 -16848.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836LIZJ CBI00008 Imperativ Hospitality Private Limited - GOA 30 Goa PF/ND/18-19/0505 01/08/19 9204.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0505 01/08/19 7800.0000 0.0000 0.0000 18 1404.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of January 2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0070 04/13/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0070 04/13/18 2950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of April 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0070 04/13/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0070 04/13/18 531.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of April 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0070 04/13/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0070 04/13/18 2685.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of April 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0070 04/13/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0070 04/13/18 483.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of April 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0070 04/13/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0070 04/13/18 35500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of April 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0070 04/13/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0070 04/13/18 6390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of April 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0070 04/13/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0070 04/13/18 -0.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of April 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0071 04/13/18 13806.0000 998313 06 Haryana FD PF/ND/18-19/0071 04/13/18 11700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of April 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0071 04/13/18 13806.0000 998313 06 Haryana FD PF/ND/18-19/0071 04/13/18 2106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of April 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi 10000623 04/17/18 -5284.0000 CN 04/17/18 TDs as per 26AS 1 -5284 07 Delhi NC 10000623 04/17/18 -5284.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0147 05/21/18 13806.0000 998313 06 Haryana FD PF/ND/18-19/0147 05/21/18 11700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0147 05/21/18 13806.0000 998313 06 Haryana FD PF/ND/18-19/0147 05/21/18 2106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0148 05/21/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0148 05/21/18 2950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0148 05/21/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0148 05/21/18 531.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0148 05/21/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0148 05/21/18 2685.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0148 05/21/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0148 05/21/18 483.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0148 05/21/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0148 05/21/18 35500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0148 05/21/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0148 05/21/18 6390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0148 05/21/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0148 05/21/18 -0.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0206 06/20/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0206 06/20/18 2950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0206 06/20/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0206 06/20/18 531.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0206 06/20/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0206 06/20/18 2685.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0206 06/20/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0206 06/20/18 483.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0206 06/20/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0206 06/20/18 6390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0206 06/20/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0206 06/20/18 -0.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0206 06/20/18 48539.0000 998313 06 Haryana FD PF/ND/18-19/0206 06/20/18 35500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0207 06/20/18 13806.0000 998313 06 Haryana FD PF/ND/18-19/0207 06/20/18 11700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0207 06/20/18 13806.0000 998313 06 Haryana FD PF/ND/18-19/0207 06/20/18 2106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of June 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi 10000632 06/26/18 -4504.0000 CN 06/26/18 TDs as per 26AS 1 -4504 07 Delhi NC 10000632 06/26/18 -4504.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0242 07/25/18 48539.0000 Rent for the Month of July 2018 1 48539 06 Haryana FD PF/ND/18-19/0242 07/25/18 48539.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of July 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0243 07/25/18 13806.0000 Rent for the month of July 2018 1 13806 06 Haryana FD PF/ND/18-19/0243 07/25/18 13806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of July 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0258 08/03/18 48539.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0258 08/03/18 2950.0000 0.0000 0.0000 18 531.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of August 2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0258 08/03/18 48539.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0258 08/03/18 2685.0000 0.0000 0.0000 18 483.3000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of August 2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0258 08/03/18 48539.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0258 08/03/18 35500.0000 0.0000 0.0000 18 6390.0000 0.0000 0.0000 0.0000 -0.3000 No N Rent for the Month of August 2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0259 08/03/18 13806.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0259 08/03/18 11700.0000 0.0000 0.0000 18 2106.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of August 2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi 10000622 08/30/18 -35818.0000 CN 08/30/18 TDs as per 26AS 1 -35818 07 Delhi NC 10000622 08/30/18 -35818.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0314 09/25/18 48539.0000 Rent for the Month of September 2018 1 48539 06 Haryana FD PF/ND/18-19/0314 09/25/18 48539.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of September 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0345 10/04/18 48539.0000 Rent for the Month of October 2018 1 48539 06 Haryana FD PF/ND/18-19/0345 10/04/18 48539.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of October 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0346 10/04/18 13806.0000 Rent for the month of October 2018 1 13806 06 Haryana FD PF/ND/18-19/0346 10/04/18 13806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of October 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0461 12/03/18 48539.0000 Rent for the Month of November 2018 1 48539 06 Haryana FD PF/ND/18-19/0461 12/03/18 48539.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of November 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0462 12/03/18 13806.0000 Rent for the month of November 2018 1 13806 06 Haryana FD PF/ND/18-19/0462 12/03/18 13806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of November 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0463 12/03/18 48539.0000 Rent for the Month of December 2018 1 48539 06 Haryana FD PF/ND/18-19/0463 12/03/18 48539.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of December 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0464 12/03/18 13806.0000 Rent for the month of December 2018 1 13806 06 Haryana FD PF/ND/18-19/0464 12/03/18 13806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of December 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi 10000032 12/12/18 8424.0000 DN 12/12/18 Reverse 1 8424 07 Delhi ND 10000032 12/12/18 8424.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi 10000816 12/12/18 -8424.0000 1 -8424 06 Haryana CN 10000816 12/12/18 -8424.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0506 01/08/19 48539.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0506 01/08/19 2950.0000 0.0000 0.0000 18 531.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of January 2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0506 01/08/19 48539.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0506 01/08/19 2685.0000 0.0000 0.0000 18 483.3000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of January 2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0506 01/08/19 48539.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0506 01/08/19 35500.0000 0.0000 0.0000 18 6390.0000 0.0000 0.0000 0.0000 -0.3000 No N Rent for the Month of January 2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi PF/ND/18-19/0507 01/08/19 13806.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0507 01/08/19 11700.0000 0.0000 0.0000 18 2106.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Month of January 2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi 10000711 02/08/19 -4114.0000 CN 02/08/19 TDS as per 26AS 1 -4114 07 Delhi NC 10000711 02/08/19 -4114.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L2Z7 I021 Imperativ Hospitality Pvt Ltd 07 Delhi 10000712 02/08/19 -1170.0000 CN 02/08/19 TDS as per 26AS 1 -1170 07 Delhi NC 10000712 02/08/19 -1170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBI00103 Imperativ Hospitality Pvt Ltd- Janpath 07 Delhi 10000631 06/26/18 -780.0000 cn 06/26/18 TDs as per 26AS 1 -780 07 Delhi NC 10000631 06/26/18 -780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBI00103 Imperativ Hospitality Pvt Ltd- Janpath 07 Delhi PF/ND/18-19/0440 11/26/18 9204.0000 For the Period 26/11/2018 to 25/12/2018 1 9204 06 Haryana FD PF/ND/18-19/0440 11/26/18 9204.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the Period 26/11/2018 to 25/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFFI3765B2ZF B016 INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) 19 West Bengal PF/ND/18-19/0199 06/15/18 17169.0000 998313 06 Haryana FD PF/ND/18-19/0199 06/15/18 3900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/05/2018 to 14/08/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFFI3765B2ZF B016 INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) 19 West Bengal PF/ND/18-19/0199 06/15/18 17169.0000 998313 06 Haryana FD PF/ND/18-19/0199 06/15/18 702.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/05/2018 to 14/08/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFFI3765B2ZF B016 INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) 19 West Bengal PF/ND/18-19/0199 06/15/18 17169.0000 998313 06 Haryana FD PF/ND/18-19/0199 06/15/18 6750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/05/2018 to 14/08/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFFI3765B2ZF B016 INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) 19 West Bengal PF/ND/18-19/0199 06/15/18 17169.0000 998313 06 Haryana FD PF/ND/18-19/0199 06/15/18 1215.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/05/2018 to 14/08/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFFI3765B2ZF B016 INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) 19 West Bengal PF/ND/18-19/0199 06/15/18 17169.0000 998313 06 Haryana FD PF/ND/18-19/0199 06/15/18 3900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/05/2018 to 14/08/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFFI3765B2ZF B016 INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) 19 West Bengal PF/ND/18-19/0199 06/15/18 17169.0000 998313 06 Haryana FD PF/ND/18-19/0199 06/15/18 702.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/05/2018 to 14/08/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFFI3765B2ZF B016 INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) 19 West Bengal PF/ND/18-19/0286 09/06/18 17169.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0286 09/06/18 3900.0000 0.0000 0.0000 18 702.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/08/2018 to 14/11/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAFFI3765B2ZF B016 INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) 19 West Bengal PF/ND/18-19/0286 09/06/18 17169.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0286 09/06/18 6750.0000 0.0000 0.0000 18 1215.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/08/2018 to 14/11/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAFFI3765B2ZF B016 INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) 19 West Bengal PF/ND/18-19/0286 09/06/18 17169.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0286 09/06/18 3900.0000 0.0000 0.0000 18 702.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/08/2018 to 14/11/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAFFI3765B2ZF B016 INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) 19 West Bengal PF/ND/18-19/0438 11/19/18 17169.0000 AMC for the period 15/11/2018 to 14/02/2019 1 17169 06 Haryana FD PF/ND/18-19/0438 11/19/18 17169.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/11/2018 to 14/02/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFFI3765B2ZF B016 INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) 19 West Bengal PF/ND/18-19/0524 02/15/19 17169.0000 AMC for the period 15/02/2019 to 14/05/2019 1 17169 06 Haryana FD PF/ND/18-19/0524 02/15/19 17169.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/02/2019 to 14/05/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAACI2008P1ZF L037 Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield 29 Karnataka 10000493 11/01/18 -3160.0000 CN 11/01/18 TDS as per 26AS 1 -3160 29 Karnataka NC 10000493 11/01/18 -3160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAACI2008P1ZF L037 Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield 29 Karnataka PF/ND/18-19/0413 11/01/18 37288.0000 AMC for the Period 01/12/2018 to 30/11/2019 1 37288 06 Haryana FD PF/ND/18-19/0413 11/01/18 37288.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/12/2018 to 30/11/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAACI2008P1ZF L037 Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield 29 Karnataka 10000064 03/31/19 6804.0000 DN 03/31/19 Wrongly passed now reverse 1 6804 29 Karnataka ND 10000064 03/31/19 6804.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Wrongly passed now reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAACI2008P1ZF L037 Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield 29 Karnataka 10000494 03/31/19 -6804.0000 CN 03/31/19 TDS as per 26AS 1 -6804 29 Karnataka NC 10000494 03/31/19 -6804.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR C033 Intercontinental Mahabalipuram 33 Tamil Nadu PF/ND/18-19/0223 07/16/18 112100.0000 AMC for the Period 01/07/2018 to 30/06/2019 1 112100 06 Haryana FD PF/ND/18-19/0223 07/16/18 112100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR C033 Intercontinental Mahabalipuram 33 Tamil Nadu 10000303 08/31/18 -1900.0000 CN 08/31/18 TDS as per 26AS 1 -1900 33 Tamil Nadu NC 10000303 08/31/18 -1900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCI1684F2ZP I019 InterGlobe Air Transport Limited (unit : China Club) 06 Haryana 10000767 05/24/18 -54523.0000 1 -54523 06 Haryana CN 10000767 05/24/18 -54523.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCI1684F2ZP I019 InterGlobe Air Transport Limited (unit : China Club) 06 Haryana PF/ND/18-19/0471 12/19/18 59472.0000 AMC for the Period 01/12/2018 to 30/11/2019 1 59472 06 Haryana FD PF/ND/18-19/0471 12/19/18 59472.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/12/2018 to 30/11/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCI1684F2ZP I019 InterGlobe Air Transport Limited (unit : China Club) 06 Haryana 10000710 01/23/19 -5040.0000 CN 01/23/19 TDS as per 26AS 1 -5040 06 Haryana NC 10000710 01/23/19 -5040.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCI1684F2ZP CBI00067 INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City 06 Haryana 10000768 05/24/18 -54211.0000 1 -54211 06 Haryana CN 10000768 05/24/18 -54211.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCI1684F2ZP CBI00067 INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City 06 Haryana PF/ND/18-19/0470 12/19/18 59330.0000 AMC for the Period 22/08/2018 to 21/08/2019 1 59330 06 Haryana FD PF/ND/18-19/0470 12/19/18 59330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 22/08/2018 to 21/08/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCI1684F2ZP CBI00067 INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City 06 Haryana 10000708 01/23/19 -5028.0000 CN 01/23/19 TDS as per 26AS 1 -5028 06 Haryana NC 10000708 01/23/19 -5028.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCI1684F2ZP CBI00066 INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus 06 Haryana 10000137 05/24/18 156254.0000 1 156254 06 Haryana DN 10000137 05/24/18 156254.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCI1684F2ZP CBI00066 INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus 06 Haryana 10000769 05/24/18 -47520.0000 1 -47520 06 Haryana CN 10000769 05/24/18 -47520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCI1684F2ZP CBI00066 INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus 06 Haryana PF/ND/18-19/0469 12/19/18 51920.0000 AMC for the Period 01/12/2018 to 30/11/2019 1 51920 06 Haryana FD PF/ND/18-19/0469 12/19/18 51920.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/12/2018 to 30/11/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCI1684F2ZP CBI00066 INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus 06 Haryana 10000709 01/23/19 -4400.0000 CN 01/23/19 TDS as per 26AS 1 -4400 06 Haryana NC 10000709 01/23/19 -4400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 14605.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 2628.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 14605.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 2628.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 39697.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 7145.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 21721.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 3909.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 8838.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 1590.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 9737.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 1752.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 13482.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 2426.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 13107.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 2359.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 28462.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 5123.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0033 04/03/18 193822.0000 998313 06 Haryana FD PF/ND/18-19/0033 04/03/18 0.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0034 04/03/18 169920.0000 998313 06 Haryana FD PF/ND/18-19/0034 04/03/18 81000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0034 04/03/18 169920.0000 998313 06 Haryana FD PF/ND/18-19/0034 04/03/18 14580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0034 04/03/18 169920.0000 998313 06 Haryana FD PF/ND/18-19/0034 04/03/18 63000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0034 04/03/18 169920.0000 998313 06 Haryana FD PF/ND/18-19/0034 04/03/18 11340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra 10000456 04/29/18 -16426.0000 CN 04/29/18 TDS as per 2AS 1 -16426 27 Maharashtra NC 10000456 04/29/18 -16426.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 2AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra 10000457 04/29/18 -14400.0000 CN 04/29/18 TDS as per 2AS 1 -14400 27 Maharashtra NC 10000457 04/29/18 -14400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 2AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra 10000223 10/03/18 -2000.0000 CN 06/15/16 TDS short book in 2017 now booked 1 -2000 27 Maharashtra NC 10000223 10/03/18 -2000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS short book in 2017 now booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra PF/ND/18-19/0401 10/29/18 766.0000 AMC for the Period 24/10/2018 to 31/03/2018 of Mobile WISH for 158 Days @ 1500/- 1 766 06 Haryana FD PF/ND/18-19/0401 10/29/18 766.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 24/10/2018 to 31/03/2018 of Mobile WISH for 158 Days @ 1500/- N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra 10000062 03/31/19 1212.0600 DN 03/31/19 Short & Excess 1 1212.06 27 Maharashtra ND 10000062 03/31/19 1212.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCI6974M1ZV I020 INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD 27 Maharashtra 10000458 03/31/19 -606.0300 CN 03/31/19 Short & Excess 1 -606.03 27 Maharashtra NC 10000458 03/31/19 -606.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAJFJ2286J1JW J007 Jai Constructions 11 Sikkim PF/ND/18-19/0049 04/10/18 120950.0000 997331 06 Haryana FD PF/ND/18-19/0049 04/10/18 16000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF WISH Standard Hotel Management system N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAJFJ2286J1JW J007 Jai Constructions 11 Sikkim PF/ND/18-19/0049 04/10/18 120950.0000 997331 06 Haryana FD PF/ND/18-19/0049 04/10/18 2880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF WISH Standard Hotel Management system N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAJFJ2286J1JW J007 Jai Constructions 11 Sikkim PF/ND/18-19/0049 04/10/18 120950.0000 998319 06 Haryana FD PF/ND/18-19/0049 04/10/18 52500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF WISH Standard Hotel Management system N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAJFJ2286J1JW J007 Jai Constructions 11 Sikkim PF/ND/18-19/0049 04/10/18 120950.0000 998319 06 Haryana FD PF/ND/18-19/0049 04/10/18 9450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF WISH Standard Hotel Management system N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAJFJ2286J1JW J007 Jai Constructions 11 Sikkim PF/ND/18-19/0049 04/10/18 120950.0000 997331 06 Haryana FD PF/ND/18-19/0049 04/10/18 34000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF WISH Standard Hotel Management system N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAJFJ2286J1JW J007 Jai Constructions 11 Sikkim PF/ND/18-19/0049 04/10/18 120950.0000 997331 06 Haryana FD PF/ND/18-19/0049 04/10/18 6120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF WISH Standard Hotel Management system N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAJFJ2286J1JW J007 Jai Constructions 11 Sikkim PF/ND/18-19/0432 11/14/18 8850.0000 WISH USER TRAINING FOR 01 DAY BY TUSHAR DE 1 8850 06 Haryana FD PF/ND/18-19/0432 11/14/18 8850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WISH USER TRAINING FOR 01 DAY BY TUSHAR DE N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AABCJ7280M1ZD J004 JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR 03 Punjab PF/ND/18-19/0032 04/03/18 112690.0000 998313 06 Haryana FD PF/ND/18-19/0032 04/03/18 43500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AABCJ7280M1ZD J004 JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR 03 Punjab PF/ND/18-19/0032 04/03/18 112690.0000 998313 06 Haryana FD PF/ND/18-19/0032 04/03/18 7830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AABCJ7280M1ZD J004 JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR 03 Punjab PF/ND/18-19/0032 04/03/18 112690.0000 998313 06 Haryana FD PF/ND/18-19/0032 04/03/18 36250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AABCJ7280M1ZD J004 JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR 03 Punjab PF/ND/18-19/0032 04/03/18 112690.0000 998313 06 Haryana FD PF/ND/18-19/0032 04/03/18 6525.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AABCJ7280M1ZD J004 JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR 03 Punjab PF/ND/18-19/0032 04/03/18 112690.0000 998313 06 Haryana FD PF/ND/18-19/0032 04/03/18 15750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AABCJ7280M1ZD J004 JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR 03 Punjab PF/ND/18-19/0032 04/03/18 112690.0000 998313 06 Haryana FD PF/ND/18-19/0032 04/03/18 2835.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AABCJ7280M1ZD J004 JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR 03 Punjab 10000144 04/30/18 -2254.0000 CN TDS as per 26 AS 1 -2254 03 Punjab NC 10000144 04/30/18 -2254.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCJ4035H1ZU K012 JBD Banquets & Hotels Private Limited 06 Haryana PF/ND/18-19/0235 07/31/18 20178.0000 AMC for the Period 01/06/2018 to 31/05/2019 1 20178 06 Haryana FD PF/ND/18-19/0235 07/31/18 20178.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/06/2018 to 31/05/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AABCJ2459A1ZB CBG00104 Jehlam Reosrt - CIS Jammu 01 Jammu and Kashmir A10000035 11/29/18 -518492.0000 Service 997331 01 Jammu and Kashmir AR A10000035 11/29/18 -439400.0000 0.0000 0.0000 18 -79092.0000 0.0000 0.0000 0.0000 0.0000 No N Advance against new PO Cheque No: 310072 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 01AABCJ2459A1ZB CBG00104 Jehlam Reosrt - CIS Jammu 01 Jammu and Kashmir PF/ND/18-19/0516 01/31/19 518492.0000 A10000035 11/29/18 Service 997331 Software Licesing 1 439400 01 Jammu and Kashmir AR A10000035 11/29/18 439400.0000 0.0000 0.0000 18 79092.0000 0.0000 0.0000 0.0000 0.0000 No N Advance against new PO Cheque No: 310072 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 01AABCJ2459A1ZB CBG00104 Jehlam Reosrt - CIS Jammu 01 Jammu and Kashmir PF/ND/18-19/0516 01/31/19 803462.0000 SLF date of Live : 28/12/2018 1 803462 06 Haryana FD PF/ND/18-19/0516 01/31/19 803462.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF date of Live : 28/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AABCJ2459A1ZB CBG00104 Jehlam Reosrt - CIS Jammu 01 Jammu and Kashmir PF/ND/18-19/0516 01/31/19 284970.0000 10005455 12/02/19 NEFT 395166, date 02/12/2019 1 284970 01 Jammu and Kashmir PM 10005455 12/02/19 284970.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 395166, date 02/12/2019 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCJ4959L1Z0 CBJ00020 JUNOBO HOTELS PRIVATE LIMITED 27 Maharashtra PF/ND/18-19/0566 03/08/19 14725.0000 CN 08/20/18 TDS as per 26AS 1 14725 27 Maharashtra NC 10000612 08/20/18 14725.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Uninvoiced Y PFIPL PROLOGIC FIRST AR 27AACCJ4959L1Z0 CBJ00020 JUNOBO HOTELS PRIVATE LIMITED 27 Maharashtra 10000612 08/20/18 -14725.0000 CN 08/20/18 TDS as per 26AS 1 -14725 27 Maharashtra NC 10000612 08/20/18 -14725.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCJ4959L1Z0 CBJ00020 JUNOBO HOTELS PRIVATE LIMITED 27 Maharashtra A10000019 08/23/18 -159030.0000 Service 997331 27 Maharashtra AR A10000019 08/23/18 -134771.1900 0.0000 0.0000 18 -24258.8100 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AACCJ4959L1Z0 CBJ00020 JUNOBO HOTELS PRIVATE LIMITED 27 Maharashtra PF/ND/18-19/0566 03/08/19 159030.0000 A10000019 08/23/18 Service 997331 Software Licesing 1 134771.19 27 Maharashtra AR A10000019 08/23/18 134771.1900 0.0000 0.0000 18 24258.8100 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 27AACCJ4959L1Z0 CBJ00020 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N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR K014 Kimberly Binge 10000240 09/30/18 -14032.9300 CN 09/30/18 2Checkout Commission 1 -14032.93 06 Haryana NC 10000240 09/30/18 -14032.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2Checkout Commission N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 32AAECK4804H1ZV T012 KOVALAM RESORT PRIVATE LIMITED 32 Kerala PF/ND/18-19/0165 06/04/18 63720.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0165 06/04/18 6000.0000 0.0000 0.0000 18 1080.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 32AAECK4804H1ZV T012 KOVALAM RESORT PRIVATE LIMITED 32 Kerala PF/ND/18-19/0165 06/04/18 63720.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0165 06/04/18 6000.0000 0.0000 0.0000 18 1080.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST 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AR 27AANFK6369F1ZV CBK00108 Krishna Avtar Stay Inn 27 Maharashtra I10001132 12/01/18 3304.0000 Service 998315 Hosting Services 1 2800 27 Maharashtra IN I10001132 12/01/18 2800.0000 0.0000 0.0000 18 504.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of November 2018 Against Invoice no: PF-DM-2018051 Dated: 15/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AANFK6369F1ZV CBK00108 Krishna Avtar Stay Inn 27 Maharashtra I10001188 01/15/19 3304.0000 Service 998315 Hosting Services 1 2800 27 Maharashtra IN I10001188 01/15/19 2800.0000 0.0000 0.0000 18 504.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2019 Against Invoice no: PF-DM-2018077 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 33AAACL3895P1ZY L079 Lakshana Consultants and Hoteliers (P) Ltd. 33 Tamil Nadu PF/ND/18-19/0544 03/05/19 68676.0000 AMC for the Period 01/02/2019 to 31/01/2020 1 68676 06 Haryana FD PF/ND/18-19/0544 03/05/19 68676.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/02/2019 to 31/01/2020 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACL3895P1ZY L079 Lakshana Consultants and Hoteliers (P) Ltd. 33 Tamil Nadu 10000696 03/14/19 -1164.0000 CN 03/14/19 TDS as per 26AS 1 -1164 33 Tamil Nadu NC 10000696 03/14/19 -1164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS L001 LE MURIA SEYCHELLES PF/NE/18-19/0157 05/23/18 37411.0000 998319 06 Haryana FD PF/NE/18-19/0157 05/23/18 37411.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N One man day service for the Android configuration N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS L001 LE MURIA SEYCHELLES PF/NE/18-19/0157 05/23/18 37411.0000 998319 06 Haryana FD PF/NE/18-19/0157 05/23/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N One man day service for the Android configuration N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L001 LE MURIA SEYCHELLES 10000026 06/11/18 -335.5000 CN 06/11/18 Bank Charges 1 -335.5 06 Haryana NC 10000026 06/11/18 -335.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L001 LE MURIA SEYCHELLES 10000133 06/11/18 -632.5000 CN Difference in Exchange 1 -632.5 06 Haryana NC 10000133 06/11/18 -632.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS L001 LE MURIA SEYCHELLES PF/NE/18-19/0014 08/16/18 442449.0000 AMC for the Period 01/09/2018 to 31/08/2019 1 442449 06 Haryana FD PF/NE/18-19/0014 08/16/18 442449.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/09/2018 to 31/08/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L001 LE MURIA SEYCHELLES 10000018 10/04/18 18837.0000 DN 10/04/18 Difference in Exchange 1 18837 06 Haryana ND 10000018 10/04/18 18837.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L001 LE MURIA SEYCHELLES 10000225 10/04/18 -775.0000 CN 10/04/18 Bank Charges 1 -775 06 Haryana NC 10000225 10/04/18 -775.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS L001 LE MURIA SEYCHELLES PF/NE/18-19/0174 12/28/18 265924.0000 Implementation of Mobile Touche of the Nest Tamaka Restaurant AMC for the period 01/09/2018 to 31/08/2019 1 265924 06 Haryana FD PF/NE/18-19/0174 12/28/18 265924.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Implementation of Mobile Touche of the Nest Tamaka Restaurant AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L001 LE MURIA SEYCHELLES 10000049 02/12/19 2166.0000 DN 02/12/19 Difference in Exchange 1 2166 06 Haryana ND 10000049 02/12/19 2166.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L001 LE MURIA SEYCHELLES 10000325 02/12/19 -601.0000 CN 02/12/19 Bank Charges on Foreign Remittance 1 -601 06 Haryana NC 10000325 02/12/19 -601.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remittance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS L002 Le Prince Maurice PF/NE/18-19/0170 12/20/18 369830.0000 AMC for the Period 01/01/2019 to 31/12/2019 1 369830 06 Haryana FD PF/NE/18-19/0170 12/20/18 369830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/01/2019 to 31/12/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L002 Le Prince Maurice 10000403 03/08/19 -690.7500 CN 03/08/19 Bank Charges on Foreign Remmitance 1 -690.75 06 Haryana NC 10000403 03/08/19 -690.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remmitance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L002 Le Prince Maurice 10000404 03/08/19 -2426.2500 CN 03/08/19 Difference in Exchange 1 -2426.25 06 Haryana NC 10000404 03/08/19 -2426.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L042 Legend of French Lick Resort 10000797 07/13/18 -81137.9100 1 -81137.91 06 Haryana CN 10000797 07/13/18 -81137.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L042 Legend of French Lick Resort 10000241 08/01/18 -5651.0900 CN 08/01/18 2 Checkout Commission 1 -5651.09 06 Haryana NC 10000241 08/01/18 -5651.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2 Checkout Commission N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS L042 Legend of French Lick Resort PF/ME/18-19/0059 08/01/18 86789.0000 My Cloud Subscription Fees 1 86789 06 Haryana FD PF/ME/18-19/0059 08/01/18 86789.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCL4469R1ZR CBL00076 LEISURE ZONE CAFE PVT. LTD 07 Delhi PF/ND/18-19/0134 05/14/18 6785.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0134 05/14/18 5750.0000 0.0000 0.0000 18 1035.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 30AADCB7347P1ZG L003 Lemon Tree Amarante Beach Resort, Goa 30 Goa PF/ND/18-19/0009 04/01/18 30975.0000 998313 06 Haryana FD PF/ND/18-19/0009 04/01/18 26250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AADCB7347P1ZG L003 Lemon Tree Amarante Beach Resort, Goa 30 Goa PF/ND/18-19/0009 04/01/18 30975.0000 998313 06 Haryana FD PF/ND/18-19/0009 04/01/18 4725.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AADCB7347P1ZG L003 Lemon Tree Amarante Beach Resort, Goa 30 Goa C10000001 04/13/18 -30975.0000 PF/ND/18-19/0009 04/01/18 Due to Wrong invoicing 1 -30975 06 Haryana CN C10000001 04/13/18 -30975.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Due to Wrong invoicing Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AADCB7347P1ZG L003 Lemon Tree Amarante Beach Resort, Goa 30 Goa PF/ND/18-19/0120 05/08/18 70800.0000 998313 06 Haryana FD PF/ND/18-19/0120 05/08/18 60000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AADCB7347P1ZG L003 Lemon Tree Amarante Beach Resort, Goa 30 Goa PF/ND/18-19/0120 05/08/18 70800.0000 998313 06 Haryana FD PF/ND/18-19/0120 05/08/18 10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AADCB7347P1ZG L003 Lemon Tree Amarante Beach Resort, Goa 30 Goa 10000699 03/31/19 -1200.0000 CN 03/31/19 TDS as per 26AS 1 -1200 30 Goa NC 10000699 03/31/19 -1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECA6704A1Z3 L015 Lemon Tree -Electronic City 29 Karnataka PF/ND/18-19/0066 04/12/18 44368.0000 998313 06 Haryana FD PF/ND/18-19/0066 04/12/18 30000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECA6704A1Z3 L015 Lemon Tree -Electronic City 29 Karnataka PF/ND/18-19/0066 04/12/18 44368.0000 998313 06 Haryana FD PF/ND/18-19/0066 04/12/18 5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECA6704A1Z3 L015 Lemon Tree -Electronic City 29 Karnataka PF/ND/18-19/0066 04/12/18 44368.0000 998313 06 Haryana FD PF/ND/18-19/0066 04/12/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECA6704A1Z3 L015 Lemon Tree -Electronic City 29 Karnataka PF/ND/18-19/0066 04/12/18 44368.0000 998313 06 Haryana FD PF/ND/18-19/0066 04/12/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECA6704A1Z3 L015 Lemon Tree -Electronic City 29 Karnataka 10000530 07/31/18 -752.0000 CN 07/31/18 TDS as per 26AS 1 -752 29 Karnataka NC 10000530 07/31/18 -752.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AACCK1698R3ZO CBL00047 Lemon Tree Hotel - Banjara Hills 36 Telangana 10000293 05/21/18 -752.0000 CN 05/21/18 TDS as per 26AS 1 -752 36 Telangana NC 10000293 05/21/18 -752.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AACCK1698R3ZO CBL00047 Lemon Tree Hotel - Banjara Hills 36 Telangana PF/ND/18-19/0150 05/21/18 44368.0000 998313 06 Haryana FD PF/ND/18-19/0150 05/21/18 30000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AACCK1698R3ZO CBL00047 Lemon Tree Hotel - Banjara Hills 36 Telangana PF/ND/18-19/0150 05/21/18 44368.0000 998313 06 Haryana FD PF/ND/18-19/0150 05/21/18 5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AACCK1698R3ZO CBL00047 Lemon Tree Hotel - Banjara Hills 36 Telangana PF/ND/18-19/0150 05/21/18 44368.0000 998313 06 Haryana FD PF/ND/18-19/0150 05/21/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AACCK1698R3ZO CBL00047 Lemon Tree Hotel - Banjara Hills 36 Telangana PF/ND/18-19/0150 05/21/18 44368.0000 998313 06 Haryana FD PF/ND/18-19/0150 05/21/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AACCK1698R3ZO CBL00047 Lemon Tree Hotel - Banjara Hills 36 Telangana 10000292 06/13/18 -3930.0000 CN 06/13/18 TDS as per 26AS 1 -3930 36 Telangana NC 10000292 06/13/18 -3930.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 22800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 2052.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 2052.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 18000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 1620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 1620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 3800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 342.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 342.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 684.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana PF/ND/18-19/0121 05/09/18 61596.0000 998313 06 Haryana FD PF/ND/18-19/0121 05/09/18 684.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana PF/ND/18-19/0078 04/18/18 17700.0000 998313 06 Haryana FD PF/ND/18-19/0078 04/18/18 15000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 @ 6000 P.A Per Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana PF/ND/18-19/0078 04/18/18 17700.0000 998313 06 Haryana FD PF/ND/18-19/0078 04/18/18 1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 @ 6000 P.A Per Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana PF/ND/18-19/0078 04/18/18 17700.0000 998313 06 Haryana FD PF/ND/18-19/0078 04/18/18 1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 @ 6000 P.A Per Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana 10000637 06/16/18 -1500.0000 CN 06/16/18 TDS as per 2AS 1 -1500 06 Haryana NC 10000637 06/16/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 2AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana PF/ND/18-19/0383 10/12/18 22184.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0383 10/12/18 15000.0000 9 1350.0000 9 1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana PF/ND/18-19/0383 10/12/18 22184.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0383 10/12/18 3800.0000 9 342.0000 9 342.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana 10000638 10/31/18 -1880.0000 CN 10/31/18 TDS as per 26AS 1 -1880 06 Haryana NC 10000638 10/31/18 -1880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana PF/ND/18-19/0500 01/07/19 12390.0000 Touche Server Re-Installation 1 12390 06 Haryana FD PF/ND/18-19/0500 01/07/19 12390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Touche Server Re-Installation N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana 10000774 01/29/19 -1050.0000 CN 01/29/19 TDS as per 26AS 1 -1050 06 Haryana NC 10000774 01/29/19 -1050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAICA5571H1ZO L040 Lemon Tree Hotel - Vadodara 24 Gujarat PF/ND/18-19/0354 10/05/18 24987.0000 AMC for the Period 16/10/2018 to 31/03/2019 for 5.5 Months 1 24987 06 Haryana FD PF/ND/18-19/0354 10/05/18 24987.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 16/10/2018 to 31/03/2019 for 5.5 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAICA5571H1ZO L040 Lemon Tree Hotel - Vadodara 24 Gujarat 10000452 10/12/18 -2118.0000 CN 10/12/18 TDS s per 26AS 1 -2118 24 Gujarat NC 10000452 10/12/18 -2118.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS s per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AACCK1698R1ZW L012 Lemon Tree Hotel (Guindy, Chennai) 33 Tamil Nadu PF/ND/18-19/0059 04/17/18 7080.0000 998313 06 Haryana FD PF/ND/18-19/0059 04/17/18 6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AACCK1698R1ZW L012 Lemon Tree Hotel (Guindy, Chennai) 33 Tamil Nadu PF/ND/18-19/0059 04/17/18 7080.0000 998313 06 Haryana FD PF/ND/18-19/0059 04/17/18 1080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AACCK1698R1ZW L012 Lemon Tree Hotel (Guindy, Chennai) 33 Tamil Nadu PF/ND/18-19/0379 10/10/18 11564.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 11564 06 Haryana FD PF/ND/18-19/0379 10/10/18 11564.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AACCK1698R1ZW L012 Lemon Tree Hotel (Guindy, Chennai) 33 Tamil Nadu 10000476 10/12/18 -980.0000 CN 10/12/18 TDS as per 26AS 1 -980 33 Tamil Nadu NC 10000476 10/12/18 -980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03ABDFS0382H1ZG CBL00120 Lemon Tree Hotel Amritsar 03 Punjab 10000669 01/10/19 -28000.0000 CN 01/10/19 TDS as per 26AS 1 -28000 03 Punjab NC 10000669 01/10/19 -28000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AACCC4602P1ZW L060 Lemon Tree Hotel Candolim, Goa 30 Goa XF10000158 04/01/18 -525.0000 TDS as per 26AS [Xfr:L003-Begonia Hotels Private Limited-Lemon Tree Amarante Beach] 1 -525 06 Haryana NC XF10000158 04/01/18 -525.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS [Xfr:L003-Begonia Hotels Private Limited-Lemon Tree Amarante Beach] N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AACCC4602P1ZW L060 Lemon Tree Hotel Candolim, Goa 30 Goa PF/ND/18-19/0240 07/25/18 30208.0000 AMC for the Period 01/07/2018 to 30/06/2019 1 30208 06 Haryana FD PF/ND/18-19/0240 07/25/18 30208.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AACCC4602P1ZW L060 Lemon Tree Hotel Candolim, Goa 30 Goa 10000084 03/31/19 13.0000 DN 03/31/19 Short & Excess 1 13 30 Goa ND 10000084 03/31/19 13.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0091 04/25/18 87084.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0091 04/25/18 22800.0000 0.0000 0.0000 18 4104.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0091 04/25/18 87084.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0091 04/25/18 18000.0000 0.0000 0.0000 18 3240.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0091 04/25/18 87084.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0091 04/25/18 21600.0000 0.0000 0.0000 18 3888.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0091 04/25/18 87084.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0091 04/25/18 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0091 04/25/18 87084.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0091 04/25/18 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat C10000005 04/26/18 -87084.0000 PF/ND/18-19/0091 04/25/18 Credit Note due to Site close Software use only for 3 month up to 30th June 1 -87084 06 Haryana CN C10000005 04/26/18 -87084.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note due to Site close Software use only for 3 month up to 30th June Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0125 05/10/18 21771.0000 998313 06 Haryana FD PF/ND/18-19/0125 05/10/18 1900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0125 05/10/18 21771.0000 998313 06 Haryana FD PF/ND/18-19/0125 05/10/18 342.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0125 05/10/18 21771.0000 998313 06 Haryana FD PF/ND/18-19/0125 05/10/18 4500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0125 05/10/18 21771.0000 998313 06 Haryana FD PF/ND/18-19/0125 05/10/18 810.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0125 05/10/18 21771.0000 998313 06 Haryana FD PF/ND/18-19/0125 05/10/18 5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0125 05/10/18 21771.0000 998313 06 Haryana FD PF/ND/18-19/0125 05/10/18 972.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0125 05/10/18 21771.0000 998313 06 Haryana FD PF/ND/18-19/0125 05/10/18 950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0125 05/10/18 21771.0000 998313 06 Haryana FD PF/ND/18-19/0125 05/10/18 171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0125 05/10/18 21771.0000 998313 06 Haryana FD PF/ND/18-19/0125 05/10/18 5700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat PF/ND/18-19/0125 05/10/18 21771.0000 998313 06 Haryana FD PF/ND/18-19/0125 05/10/18 1026.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat 10000559 05/18/18 -1845.0000 CN 05/18/18 TDS as per 26AS 1 -1845 24 Gujarat NC 10000559 05/18/18 -1845.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAACN3524H1ZU P031 Lemon Tree Hotel Dehradun 05 Uttarakhand 10000021 04/01/18 4620.0000 DN 04/01/18 Short & Excess 1 4620 05 Uttarakhand ND 10000021 04/01/18 4620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAACN3524H1ZU P031 Lemon Tree Hotel Dehradun 05 Uttarakhand PF/ND/18-19/0065 04/12/18 54516.0000 998313 06 Haryana FD PF/ND/18-19/0065 04/12/18 22800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAACN3524H1ZU P031 Lemon Tree Hotel Dehradun 05 Uttarakhand PF/ND/18-19/0065 04/12/18 54516.0000 998313 06 Haryana FD PF/ND/18-19/0065 04/12/18 4104.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAACN3524H1ZU P031 Lemon Tree Hotel Dehradun 05 Uttarakhand PF/ND/18-19/0065 04/12/18 54516.0000 998313 06 Haryana FD PF/ND/18-19/0065 04/12/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAACN3524H1ZU P031 Lemon Tree Hotel Dehradun 05 Uttarakhand PF/ND/18-19/0065 04/12/18 54516.0000 998313 06 Haryana FD PF/ND/18-19/0065 04/12/18 2160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAACN3524H1ZU P031 Lemon Tree Hotel Dehradun 05 Uttarakhand PF/ND/18-19/0065 04/12/18 54516.0000 998313 06 Haryana FD PF/ND/18-19/0065 04/12/18 3800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAACN3524H1ZU P031 Lemon Tree Hotel Dehradun 05 Uttarakhand PF/ND/18-19/0065 04/12/18 54516.0000 998313 06 Haryana FD PF/ND/18-19/0065 04/12/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAACN3524H1ZU P031 Lemon Tree Hotel Dehradun 05 Uttarakhand PF/ND/18-19/0065 04/12/18 54516.0000 998313 06 Haryana FD PF/ND/18-19/0065 04/12/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAACN3524H1ZU P031 Lemon Tree Hotel Dehradun 05 Uttarakhand PF/ND/18-19/0065 04/12/18 54516.0000 998313 06 Haryana FD PF/ND/18-19/0065 04/12/18 684.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAACN3524H1ZU P031 Lemon Tree Hotel Dehradun 05 Uttarakhand 10000619 04/16/18 -4620.0000 CN 04/16/18 TDs as per 26AS 1 -4620 05 Uttarakhand NC 10000619 04/16/18 -4620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 11BNFPK3531B1ZT H032 Lemon Tree Hotel Gangtok 11 Sikkim PF/ND/18-19/0378 10/10/18 68676.0000 AMC for the Period 11/10/2018 to 10/10/2019 1 68676 06 Haryana FD PF/ND/18-19/0378 10/10/18 68676.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 11/10/2018 to 10/10/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AACCK1698R1ZP L006 Lemon Tree Hotel Hinjewadi 27 Maharashtra PF/ND/18-19/0067 04/12/18 30975.0000 998313 06 Haryana FD PF/ND/18-19/0067 04/12/18 26250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AACCK1698R1ZP L006 Lemon Tree Hotel Hinjewadi 27 Maharashtra PF/ND/18-19/0067 04/12/18 30975.0000 998313 06 Haryana FD PF/ND/18-19/0067 04/12/18 4725.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCK1698R1ZP L006 Lemon Tree Hotel Hinjewadi 27 Maharashtra C10000011 06/01/18 -30975.0000 PF/ND/18-19/0067 04/12/18 Credit note due to Wrong Billing 1 -30975 06 Haryana CN C10000011 06/01/18 -30975.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note due to Wrong Billing Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AACCK1698R1ZP L006 Lemon Tree Hotel Hinjewadi 27 Maharashtra PF/ND/18-19/0190 06/13/18 21240.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0190 06/13/18 18000.0000 0.0000 0.0000 18 3240.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCK1698R1ZP L006 Lemon Tree Hotel Hinjewadi 27 Maharashtra PF/ND/18-19/0336 10/03/18 21240.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 21240 06 Haryana FD PF/ND/18-19/0336 10/03/18 21240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCK1698R1ZP L006 Lemon Tree Hotel Hinjewadi 27 Maharashtra 10000475 10/31/18 -1800.0000 CN 10/31/18 TDS as per 26AS 1 -1800 27 Maharashtra NC 10000475 10/31/18 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCK1698R1ZP L006 Lemon Tree Hotel Hinjewadi 27 Maharashtra 10000636 12/31/18 -2625.0000 Cn 12/31/17 TDS as per 26As 1 -2625 27 Maharashtra NC 10000636 12/31/18 -2625.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26As N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AAECG1888K1Z3 CBG00062 Lemon Tree Hotel Lucknow 09 Uttar Pradesh PF/ND/18-19/0319 09/27/18 404740.0000 A10000042 03/22/18 Service 997331 Software Licesing 1 343000 06 Haryana AR A10000042 03/22/18 343000.0000 0.0000 0.0000 18 61740.0000 0.0000 0.0000 0.0000 0.0000 No N Amount receive through NEFT Advance Against PO Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 09AAECG1888K1Z3 CBG00062 Lemon Tree Hotel Lucknow 09 Uttar Pradesh PF/ND/18-19/0319 09/27/18 404740.0000 SLF Web Prolific, Touche Date of Live : Not yet confirmed implementation start : 15/09/2018 1 404740 06 Haryana FD PF/ND/18-19/0319 09/27/18 404740.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Web Prolific, Touche Date of Live : Not yet confirmed implementation start : 15/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L005 Lemon Tree Hotel Millennium City Center 06 Haryana PF/ND/18-19/0022 04/02/18 75756.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0022 04/02/18 7600.0000 9 684.0000 9 684.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L005 Lemon Tree Hotel Millennium City Center 06 Haryana PF/ND/18-19/0022 04/02/18 75756.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0022 04/02/18 30000.0000 9 2700.0000 9 2700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L005 Lemon Tree Hotel Millennium City Center 06 Haryana PF/ND/18-19/0022 04/02/18 75756.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0022 04/02/18 22800.0000 9 2052.0000 9 2052.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L005 Lemon Tree Hotel Millennium City Center 06 Haryana PF/ND/18-19/0022 04/02/18 75756.0000 Service 997331 AMC 06 Haryana FD PF/ND/18-19/0022 04/02/18 3800.0000 9 342.0000 9 342.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCC4602P1ZJ CBL00114 Lemon Tree Hotel Premier Pune 27 Maharashtra PF/ND/18-19/0485 12/19/18 290870.0000 SLF Touche POS Date of Live: 05/12/2018 1 290870 06 Haryana FD PF/ND/18-19/0485 12/19/18 290870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Touche POS Date of Live: 05/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AACCC4602P1ZJ CBL00114 Lemon Tree Hotel Premier Pune 27 Maharashtra PF/ND/18-19/0581 03/25/19 58528.0000 AMC for the period 05/03/2019 to 04/03/2020 DOL : 05/12/2018 1 58528 06 Haryana FD PF/ND/18-19/0581 03/25/19 58528.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 05/03/2019 to 04/03/2020 DOL : 05/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCC4602P1ZJ CBL00114 Lemon Tree Hotel Premier Pune 27 Maharashtra 10000770 03/31/19 -4960.0000 CN 03/31/19 TDS as per 26AS 1 -4960 27 Maharashtra NC 10000770 03/31/19 -4960.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAOCS9772J1ZL S075 Lemon Tree Hotel Shimona, chennai 33 Tamil Nadu PF/ND/18-19/0107 05/01/18 61398.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0107 05/01/18 24000.0000 0.0000 0.0000 18 4320.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 33AAOCS9772J1ZL S075 Lemon Tree Hotel Shimona, chennai 33 Tamil Nadu PF/ND/18-19/0107 05/01/18 61398.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0107 05/01/18 16632.0000 0.0000 0.0000 18 2993.7600 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 33AAOCS9772J1ZL S075 Lemon Tree Hotel Shimona, chennai 33 Tamil Nadu PF/ND/18-19/0107 05/01/18 61398.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0107 05/01/18 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 33AAOCS9772J1ZL S075 Lemon Tree Hotel Shimona, chennai 33 Tamil Nadu PF/ND/18-19/0107 05/01/18 61398.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0107 05/01/18 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.2400 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 33AAOCS9772J1ZL S075 Lemon Tree Hotel Shimona, chennai 33 Tamil Nadu 10000517 05/02/18 -5204.0000 CN 05/02/18 TDS as per 26AS 1 -5204 33 Tamil Nadu NC 10000517 05/02/18 -5204.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0136 05/14/18 159000.0000 A10000032 01/29/18 Service 997331 Software Licesing 1 134745.76 06 Haryana AR A10000032 01/29/18 134745.7600 0.0000 0.0000 18 24254.2400 0.0000 0.0000 0.0000 0.0000 No N Amount receive through NEFt New PO Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0136 05/14/18 375240.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0136 05/14/18 120000.0000 0.0000 0.0000 18 21600.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 02/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0136 05/14/18 375240.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0136 05/14/18 75000.0000 0.0000 0.0000 18 13500.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 02/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0136 05/14/18 375240.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0136 05/14/18 20000.0000 0.0000 0.0000 18 3600.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 02/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0136 05/14/18 375240.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0136 05/14/18 40000.0000 0.0000 0.0000 18 7200.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 02/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0136 05/14/18 375240.0000 Service 998319 Software Licesing 06 Haryana FD PF/ND/18-19/0136 05/14/18 31500.0000 0.0000 0.0000 18 5670.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 02/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0136 05/14/18 375240.0000 Service 998319 Software Licesing 06 Haryana FD PF/ND/18-19/0136 05/14/18 31500.0000 0.0000 0.0000 18 5670.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 02/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0260 08/06/18 61596.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0260 08/06/18 22800.0000 0.0000 0.0000 18 4104.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/08/2018 to 31/07/2019 DOL : 02/05/2018 Warranty period 90 Days N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0260 08/06/18 61596.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0260 08/06/18 18000.0000 0.0000 0.0000 18 3240.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/08/2018 to 31/07/2019 DOL : 02/05/2018 Warranty period 90 Days N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0260 08/06/18 61596.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0260 08/06/18 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/08/2018 to 31/07/2019 DOL : 02/05/2018 Warranty period 90 Days N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0260 08/06/18 61596.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0260 08/06/18 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/08/2018 to 31/07/2019 DOL : 02/05/2018 Warranty period 90 Days N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0136 05/14/18 116240.0000 10004565 08/07/18 NEFT 1 116240 01 Jammu and Kashmir PM 10004565 08/07/18 116240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAKFH8084R1ZQ CBH00049 Lemon Tree Hotel Srinagar 01 Jammu and Kashmir PF/ND/18-19/0136 05/14/18 50000.0000 10004763 11/17/18 NEFT 1 50000 01 Jammu and Kashmir PM 10004763 11/17/18 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCG1072E1ZZ L061 Lemon Tree Hotel, Alwar 08 Rajasthan PF/ND/18-19/0504 01/08/19 61596.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0504 01/08/19 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/12/2018 to 19/12/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08AADCG1072E1ZZ L061 Lemon Tree Hotel, Alwar 08 Rajasthan PF/ND/18-19/0504 01/08/19 61596.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0504 01/08/19 18000.0000 0.0000 0.0000 18 3240.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/12/2018 to 19/12/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08AADCG1072E1ZZ L061 Lemon Tree Hotel, Alwar 08 Rajasthan PF/ND/18-19/0504 01/08/19 61596.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0504 01/08/19 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/12/2018 to 19/12/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08AADCG1072E1ZZ L061 Lemon Tree Hotel, Alwar 08 Rajasthan PF/ND/18-19/0504 01/08/19 61596.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0504 01/08/19 22800.0000 0.0000 0.0000 18 4104.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/12/2018 to 19/12/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08AADCG1072E1ZZ L061 Lemon Tree Hotel, Alwar 08 Rajasthan 10000754 01/31/19 -5220.0000 CN 01/31/19 TDS as per 26AS 1 -5220 08 Rajasthan NC 10000754 01/31/19 -5220.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AACCK1698R1ZP L011 Lemon Tree Hotel, Aurangabad 27 Maharashtra PF/ND/18-19/0106 05/01/18 17700.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0106 05/01/18 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCK1698R1ZP L011 Lemon Tree Hotel, Aurangabad 27 Maharashtra PF/ND/18-19/0318 09/26/18 17700.0000 AMC for the period 01/10/2018 to 31/03/2019 1 17700 06 Haryana FD PF/ND/18-19/0318 09/26/18 17700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCC7611C1Z1 L004 Lemon Tree Hotel, East Delhi Mall 09 Uttar Pradesh 10000194 04/12/18 -3098.0000 CN TDS as per 26AS 1 -3098 09 Uttar Pradesh NC 10000194 04/12/18 -3098.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AACCC7611C1Z1 L004 Lemon Tree Hotel, East Delhi Mall 09 Uttar Pradesh PF/ND/18-19/0064 04/12/18 30975.0000 998313 06 Haryana FD PF/ND/18-19/0064 04/12/18 26250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AACCC7611C1Z1 L004 Lemon Tree Hotel, East Delhi Mall 09 Uttar Pradesh PF/ND/18-19/0064 04/12/18 30975.0000 998313 06 Haryana FD PF/ND/18-19/0064 04/12/18 4725.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCC7611C1Z1 L004 Lemon Tree Hotel, East Delhi Mall 09 Uttar Pradesh 10000020 09/20/18 1.0000 DN 09/20/18 Short & Excess 1 1 09 Uttar Pradesh ND 10000020 09/20/18 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AACCC7611C1Z1 L004 Lemon Tree Hotel, East Delhi Mall 09 Uttar Pradesh PF/ND/18-19/0377 10/10/18 29264.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 29264 06 Haryana FD PF/ND/18-19/0377 10/10/18 29264.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCC7611C1Z1 L004 Lemon Tree Hotel, East Delhi Mall 09 Uttar Pradesh 10000529 10/31/18 -2480.0000 CN 10/31/18 TDS as per 26AS 1 -2480 09 Uttar Pradesh NC 10000529 10/31/18 -2480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR H027 Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa) 01 Jammu and Kashmir PF/ND/18-19/0472 12/11/18 68676.0000 AMC for the Period 20/12/2018 to 19/12/2019 1 68676 06 Haryana FD PF/ND/18-19/0472 12/11/18 68676.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/12/2018 to 19/12/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAEFH1182J1ZR H027 Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa) 01 Jammu and Kashmir 10000372 12/31/18 -5820.0000 CN 12/31/18 TDS as per 26AS 1 -5820 01 Jammu and Kashmir NC 10000372 12/31/18 -5820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra A10000040 01/03/19 -159000.0000 Service 997331 27 Maharashtra AR A10000040 01/03/19 -134745.7600 0.0000 0.0000 18 -24254.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/ND/18-19/0588 03/27/19 159000.0000 A10000040 01/03/19 Service 997331 Software Licesing 1 134745.76 27 Maharashtra AR A10000040 01/03/19 134745.7600 0.0000 0.0000 18 24254.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT Advance Received Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/ND/18-19/0588 03/27/19 184440.0000 10004964 03/27/19 NEFT 1 184440 27 Maharashtra PM 10004964 03/27/19 184440.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/ND/18-19/0588 03/27/19 375240.0000 SLF Date of Live: 09/03/2019 1 375240 06 Haryana FD PF/ND/18-19/0588 03/27/19 375240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 09/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra 10000751 03/31/19 -31800.0000 CN 03/31/19 TDS as per 26AS 1 -31800 27 Maharashtra NC 10000751 03/31/19 -31800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/ND/18-19/0588 03/27/19 31800.0000 CN 03/31/19 TDS as per 26AS 1 31800 27 Maharashtra NC 10000751 03/31/19 31800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK1698R1ZX L018 Lemon Tree Hotels Limited - Chandigarh 04 Chandigarh 10000377 05/02/18 -632.0000 CN 05/02/18 TDS as per 26AS 1 -632 04 Chandigarh NC 10000377 05/02/18 -632.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK1698R1ZX L018 Lemon Tree Hotels Limited - Chandigarh 04 Chandigarh PF/ND/18-19/0109 05/02/18 37288.0000 998313 06 Haryana FD PF/ND/18-19/0109 05/02/18 24000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK1698R1ZX L018 Lemon Tree Hotels Limited - Chandigarh 04 Chandigarh PF/ND/18-19/0109 05/02/18 37288.0000 998313 06 Haryana FD PF/ND/18-19/0109 05/02/18 4320.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK1698R1ZX L018 Lemon Tree Hotels Limited - Chandigarh 04 Chandigarh PF/ND/18-19/0109 05/02/18 37288.0000 998313 06 Haryana FD PF/ND/18-19/0109 05/02/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK1698R1ZX L018 Lemon Tree Hotels Limited - Chandigarh 04 Chandigarh PF/ND/18-19/0109 05/02/18 37288.0000 998313 06 Haryana FD PF/ND/18-19/0109 05/02/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AACCK1698R1ZL L016 Lemon Tree Hotels Limited- St. John Road 29 Karnataka PF/ND/18-19/0068 04/12/18 51448.0000 998313 06 Haryana FD PF/ND/18-19/0068 04/12/18 36000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AACCK1698R1ZL L016 Lemon Tree Hotels Limited- St. John Road 29 Karnataka PF/ND/18-19/0068 04/12/18 51448.0000 998313 06 Haryana FD PF/ND/18-19/0068 04/12/18 6480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AACCK1698R1ZL L016 Lemon Tree Hotels Limited- St. John Road 29 Karnataka PF/ND/18-19/0068 04/12/18 51448.0000 998313 06 Haryana FD PF/ND/18-19/0068 04/12/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AACCK1698R1ZL L016 Lemon Tree Hotels Limited- St. John Road 29 Karnataka PF/ND/18-19/0068 04/12/18 51448.0000 998313 06 Haryana FD PF/ND/18-19/0068 04/12/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AACCK1698R1ZV L009 Lemon Tree Hotels Ltd., Ahmedabad 24 Gujarat PF/ND/18-19/0117 05/08/18 14160.0000 998313 06 Haryana FD PF/ND/18-19/0117 05/08/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A. N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AACCK1698R1ZV L009 Lemon Tree Hotels Ltd., Ahmedabad 24 Gujarat PF/ND/18-19/0117 05/08/18 14160.0000 998313 06 Haryana FD PF/ND/18-19/0117 05/08/18 2160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A. N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AACCK1698R1ZV L009 Lemon Tree Hotels Ltd., Ahmedabad 24 Gujarat PF/ND/18-19/0382 10/12/18 18644.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0382 10/12/18 12000.0000 0.0000 0.0000 18 2160.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AACCK1698R1ZV L009 Lemon Tree Hotels Ltd., Ahmedabad 24 Gujarat PF/ND/18-19/0382 10/12/18 18644.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0382 10/12/18 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 24AACCK1698R1ZV L009 Lemon Tree Hotels Ltd., Ahmedabad 24 Gujarat 10000772 10/31/18 -1580.0000 CN 10/31/18 TDS as per 26AS 1 -1580 24 Gujarat NC 10000772 10/31/18 -1580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AACCK1698R1ZX L010 Lemon Tree Hotels Ltd., Indore 23 Madhya Pradesh 10000438 05/02/18 -1200.0000 CN 05/02/18 TDS as per 26AS 1 -1200 23 Madhya Pradesh NC 10000438 05/02/18 -1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AACCK1698R1ZX L010 Lemon Tree Hotels Ltd., Indore 23 Madhya Pradesh PF/ND/18-19/0111 05/02/18 14160.0000 998313 06 Haryana FD PF/ND/18-19/0111 05/02/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AACCK1698R1ZX L010 Lemon Tree Hotels Ltd., Indore 23 Madhya Pradesh PF/ND/18-19/0111 05/02/18 14160.0000 998313 06 Haryana FD PF/ND/18-19/0111 05/02/18 2160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AACCK1698R1ZX L010 Lemon Tree Hotels Ltd., Indore 23 Madhya Pradesh PF/ND/18-19/0381 10/12/18 18644.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0381 10/12/18 12000.0000 0.0000 0.0000 18 2160.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 23AACCK1698R1ZX L010 Lemon Tree Hotels Ltd., Indore 23 Madhya Pradesh PF/ND/18-19/0381 10/12/18 18644.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0381 10/12/18 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 23AACCK1698R1ZX L010 Lemon Tree Hotels Ltd., Indore 23 Madhya Pradesh 10000439 10/18/18 -1580.0000 CN 10/18/18 TDS as per 26AS 1 -1580 23 Madhya Pradesh NC 10000439 10/18/18 -1580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCC4602P2ZM L058 Lemon Tree Hotels, Sector 60 06 Haryana PF/ND/18-19/0244 07/25/18 37288.0000 AMC for the Period 01/07/2018 to 30/06/2019 1 37288 06 Haryana FD PF/ND/18-19/0244 07/25/18 37288.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCC4602P2ZM L058 Lemon Tree Hotels, Sector 60 06 Haryana 10000773 03/31/19 -632.0000 CN 03/31/19 TDS as per 26AS 1 -632 06 Haryana NC 10000773 03/31/19 -632.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 10AAECK0235E1ZE K013 Lemon Tree Premier , Patna 10 Bihar 10000594 11/12/18 -1164.0000 cn 11/12/18 TDS as per 26AS 1 -1164 10 Bihar NC 10000594 11/12/18 -1164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 10AAECK0235E1ZE K013 Lemon Tree Premier , Patna 10 Bihar PF/ND/18-19/0418 11/12/18 68676.0000 AMC for the period 01/12/2018 to 30/11/2019 1 68676 06 Haryana FD PF/ND/18-19/0418 11/12/18 68676.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/12/2018 to 30/11/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AACCC4602P1ZK L014 Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd) 36 Telangana PF/ND/18-19/0219 07/06/18 72688.0000 AMC for the Period 03/04/2018 to 02/04/2019 1 72688 06 Haryana FD PF/ND/18-19/0219 07/06/18 72688.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 03/04/2018 to 02/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AACCC4602P1ZK L014 Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd) 36 Telangana 10000567 07/31/18 -1232.0000 CN 07/31/18 TDS as per 26AS 1 -1232 36 Telangana NC 10000567 07/31/18 -1232.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana PF/ND/18-19/0077 04/18/18 30975.0000 998313 06 Haryana FD PF/ND/18-19/0077 04/18/18 26250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana PF/ND/18-19/0077 04/18/18 30975.0000 998313 06 Haryana FD PF/ND/18-19/0077 04/18/18 2362.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana PF/ND/18-19/0077 04/18/18 30975.0000 998313 06 Haryana FD PF/ND/18-19/0077 04/18/18 2362.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana C10000004 04/26/18 -30975.0000 PF/ND/18-19/0077 04/18/18 Invoice Cancel 1 -30975 06 Haryana CN C10000004 04/26/18 -30975.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice Cancel Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana 10000291 05/08/18 -1200.0000 CN 05/08/18 TDS as per 26AS 1 -1200 06 Haryana NC 10000291 05/08/18 -1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana PF/ND/18-19/0118 05/08/18 14160.0000 998313 06 Haryana FD PF/ND/18-19/0118 05/08/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A. N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana PF/ND/18-19/0118 05/08/18 14160.0000 998313 06 Haryana FD PF/ND/18-19/0118 05/08/18 1080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A. N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana PF/ND/18-19/0118 05/08/18 14160.0000 998313 06 Haryana FD PF/ND/18-19/0118 05/08/18 1080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A. N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana PF/ND/18-19/0384 10/12/18 18644.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0384 10/12/18 12000.0000 9 1080.0000 9 1080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana PF/ND/18-19/0384 10/12/18 18644.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0384 10/12/18 3800.0000 9 342.0000 9 342.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana 10000346 10/18/18 -1580.0000 CN 10/18/18 TDS as per 26AS 1 -1580 06 Haryana NC 10000346 10/18/18 -1580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat 10000484 04/01/18 -5481.0000 CN 04/01/18 TDS as per 26AS 1 -5481 24 Gujarat NC 10000484 04/01/18 -5481.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat PF/ND/18-19/0008 04/01/18 64669.0000 998313 06 Haryana FD PF/ND/18-19/0008 04/01/18 19404.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat PF/ND/18-19/0008 04/01/18 64669.0000 998313 06 Haryana FD PF/ND/18-19/0008 04/01/18 3492.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat PF/ND/18-19/0008 04/01/18 64669.0000 998313 06 Haryana FD PF/ND/18-19/0008 04/01/18 24000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat PF/ND/18-19/0008 04/01/18 64669.0000 998313 06 Haryana FD PF/ND/18-19/0008 04/01/18 4320.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat PF/ND/18-19/0008 04/01/18 64669.0000 998313 06 Haryana FD PF/ND/18-19/0008 04/01/18 3800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat PF/ND/18-19/0008 04/01/18 64669.0000 998313 06 Haryana FD PF/ND/18-19/0008 04/01/18 684.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat PF/ND/18-19/0008 04/01/18 64669.0000 998313 06 Haryana FD PF/ND/18-19/0008 04/01/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat PF/ND/18-19/0008 04/01/18 64669.0000 998313 06 Haryana FD PF/ND/18-19/0008 04/01/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat PF/ND/18-19/0008 04/01/18 64669.0000 998313 06 Haryana FD PF/ND/18-19/0008 04/01/18 0.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Airport 07 Delhi PF/ND/18-19/0044 04/06/18 79768.0000 998313 06 Haryana FD PF/ND/18-19/0044 04/06/18 60000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Airport 07 Delhi PF/ND/18-19/0044 04/06/18 79768.0000 998313 06 Haryana FD PF/ND/18-19/0044 04/06/18 10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Airport 07 Delhi PF/ND/18-19/0044 04/06/18 79768.0000 998313 06 Haryana FD PF/ND/18-19/0044 04/06/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Airport 07 Delhi PF/ND/18-19/0044 04/06/18 79768.0000 998313 06 Haryana FD PF/ND/18-19/0044 04/06/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Airport 07 Delhi 10000544 07/31/18 -1352.0000 CN 07/31/18 TDS as per 26AS 1 -1352 07 Delhi NC 10000544 07/31/18 -1352.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Airport 07 Delhi PF/ND/18-19/0578 03/19/19 12390.0000 Re-Configuration of Server 1 12390 06 Haryana FD PF/ND/18-19/0578 03/19/19 12390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Re-Configuration of Server N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Airport 07 Delhi PF/ND/18-19/0582 03/27/19 14750.0000 Reconfiguration of Touche and Protel Interface on New Server By VIshnu 1 14750 06 Haryana FD PF/ND/18-19/0582 03/27/19 14750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reconfiguration of Touche and Protel Interface on New Server By VIshnu N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Airport 07 Delhi 10000707 03/31/19 -210.0000 CN 03/31/19 TDS as per 26AS 1 -210 07 Delhi NC 10000707 03/31/19 -210.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCR8819H1Z2 R030 Lemon Tree Premier, Jaipur 08 Rajasthan PF/ND/18-19/0079 04/18/18 94164.0000 998313 06 Haryana FD PF/ND/18-19/0079 04/18/18 36000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCR8819H1Z2 R030 Lemon Tree Premier, Jaipur 08 Rajasthan PF/ND/18-19/0079 04/18/18 94164.0000 998313 06 Haryana FD PF/ND/18-19/0079 04/18/18 6480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCR8819H1Z2 R030 Lemon Tree Premier, Jaipur 08 Rajasthan PF/ND/18-19/0079 04/18/18 94164.0000 998313 06 Haryana FD PF/ND/18-19/0079 04/18/18 3800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCR8819H1Z2 R030 Lemon Tree Premier, Jaipur 08 Rajasthan PF/ND/18-19/0079 04/18/18 94164.0000 998313 06 Haryana FD PF/ND/18-19/0079 04/18/18 684.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCR8819H1Z2 R030 Lemon Tree Premier, Jaipur 08 Rajasthan PF/ND/18-19/0079 04/18/18 94164.0000 998313 06 Haryana FD PF/ND/18-19/0079 04/18/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCR8819H1Z2 R030 Lemon Tree Premier, Jaipur 08 Rajasthan PF/ND/18-19/0079 04/18/18 94164.0000 998313 06 Haryana FD PF/ND/18-19/0079 04/18/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCR8819H1Z2 R030 Lemon Tree Premier, Jaipur 08 Rajasthan PF/ND/18-19/0079 04/18/18 94164.0000 998313 06 Haryana FD PF/ND/18-19/0079 04/18/18 32400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCR8819H1Z2 R030 Lemon Tree Premier, Jaipur 08 Rajasthan PF/ND/18-19/0079 04/18/18 94164.0000 998313 06 Haryana FD PF/ND/18-19/0079 04/18/18 5832.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AACCR8819H1Z2 R030 Lemon Tree Premier, Jaipur 08 Rajasthan 10000195 04/30/18 -7980.0000 CN TDS as per 26AS 1 -7980 08 Rajasthan NC 10000195 04/30/18 -7980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCC4602P2ZM L062 Lemon Tree Premier, Leisure Valley 2 06 Haryana PF/ND/18-19/0245 07/25/18 37288.0000 AMC for the Period 01/07/2018 to 30/06/2019 1 37288 06 Haryana FD PF/ND/18-19/0245 07/25/18 37288.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAGCG4702N2ZJ CBG00001 Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd) 05 Uttarakhand 10000319 04/01/18 -6420.0000 CN 04/01/18 TDS per 26AS 1 -6420 05 Uttarakhand NC 10000319 04/01/18 -6420.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAGCG4702N2ZJ CBG00001 Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd) 05 Uttarakhand PF/ND/18-19/0502 01/07/19 75756.0000 AMC for the Period 04/01/2019 to 03/01/2020 1 75756 06 Haryana FD PF/ND/18-19/0502 01/07/19 75756.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 04/01/2019 to 03/01/2020 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAGCG4702N2ZJ CBG00001 Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd) 05 Uttarakhand 10000755 01/20/19 -6420.0000 CN 01/20/19 TDS as per 26AS 1 -6420 05 Uttarakhand NC 10000755 01/20/19 -6420.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAGCG4702N2ZJ CBG00001 Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd) 05 Uttarakhand 10000078 03/31/19 10.0000 DN 03/31/19 SHort & Excess 1 10 05 Uttarakhand ND 10000078 03/31/19 10.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AACCG4622P1ZK L035 Lemon Tree Vembanad Lake Resort, Kerala 32 Kerala PF/ND/18-19/0110 05/02/18 14160.0000 998313 06 Haryana FD PF/ND/18-19/0110 05/02/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AACCG4622P1ZK L035 Lemon Tree Vembanad Lake Resort, Kerala 32 Kerala PF/ND/18-19/0110 05/02/18 14160.0000 998313 06 Haryana FD PF/ND/18-19/0110 05/02/18 2160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AACCG4622P1ZK L035 Lemon Tree Vembanad Lake Resort, Kerala 32 Kerala PF/ND/18-19/0385 10/12/18 18644.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0385 10/12/18 12000.0000 0.0000 0.0000 18 2160.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 32AACCG4622P1ZK L035 Lemon Tree Vembanad Lake Resort, Kerala 32 Kerala PF/ND/18-19/0385 10/12/18 18644.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0385 10/12/18 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 23AADCB9079J1ZE L059 Lemon Tree Wildlife Resort Bandhavgarh 23 Madhya Pradesh PF/ND/18-19/0151 05/21/18 16048.0000 998313 06 Haryana FD PF/ND/18-19/0151 05/21/18 6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register 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PROLOGIC FIRST AR 23AADCB9079J1ZE L059 Lemon Tree Wildlife Resort Bandhavgarh 23 Madhya Pradesh 10000294 06/06/18 -272.0000 CN 06/06/18 TDS as per 26AS 1 -272 23 Madhya Pradesh NC 10000294 06/06/18 -272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS L064 LEN BROWN PF/ME/18-19/0004 04/19/18 3514.0000 998315 06 Haryana FD PF/ME/18-19/0004 04/19/18 3514.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS L064 LEN BROWN PF/ME/18-19/0004 04/19/18 3514.0000 998315 06 Haryana FD PF/ME/18-19/0004 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L064 LEN BROWN 10000752 04/20/18 -3118.6700 1 -3118.67 06 Haryana CN 10000752 04/20/18 -3118.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR 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Leonardus Bressers PF/ME/18-19/0008 04/19/18 22690.0000 998315 06 Haryana FD PF/ME/18-19/0008 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L063 Leonardus Bressers 10000757 04/27/18 -21027.8800 1 -21027.88 06 Haryana CN 10000757 04/27/18 -21027.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS L063 Leonardus Bressers PF/ME/18-19/0032 05/15/18 22975.0000 998315 06 Haryana FD PF/ME/18-19/0032 05/15/18 22974.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS L063 Leonardus Bressers PF/ME/18-19/0032 05/15/18 22975.0000 998315 06 Haryana FD PF/ME/18-19/0032 05/15/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS L063 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Leonardus Bressers PF/ME/18-19/0002 05/30/18 23650.0000 998315 06 Haryana FD PF/ME/18-19/0002 05/30/18 -0.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L063 Leonardus Bressers 10000805 07/27/18 -21941.9500 1 -21941.95 06 Haryana CN 10000805 07/27/18 -21941.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS L063 Leonardus Bressers PF/ME/18-19/0053 08/01/18 23692.0000 My Cloud Subscription Fees 1 23692 06 Haryana FD PF/ME/18-19/0053 08/01/18 23692.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS L063 Leonardus Bressers PF/ME/18-19/0067 08/02/18 23894.0000 My Cloud Subscription Fees 1 23894 06 Haryana FD PF/ME/18-19/0067 08/02/18 23894.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N 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09/28/18 9275.0000 My Cloud Subscription Fees 1 9275 06 Haryana FD PF/ME/18-19/0069 09/28/18 9275.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L078 Liveworks Enterprise S.L 10000023 09/30/18 2820.1700 DN 09/30/18 2 Checkout Commission 1 2820.17 06 Haryana ND 10000023 09/30/18 2820.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2 Checkout Commission N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH0299N1Z8 L008 LODHI PROPERTY COMPANY LTD. 07 Delhi PF/ND/18-19/0063 04/11/18 210040.0000 998313 06 Haryana FD PF/ND/18-19/0063 04/11/18 136800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH0299N1Z8 L008 LODHI PROPERTY COMPANY LTD. 07 Delhi PF/ND/18-19/0063 04/11/18 210040.0000 998313 06 Haryana FD PF/ND/18-19/0063 04/11/18 24624.0000 0.0000 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FIRST AR 07AABCH0299N1Z8 L008 LODHI PROPERTY COMPANY LTD. 07 Delhi 10000541 05/05/18 -3560.0000 CN 05/05/18 TDS as per 26AS 1 -3560 07 Delhi NC 10000541 05/05/18 -3560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH0299N1Z8 L008 LODHI PROPERTY COMPANY LTD. 07 Delhi PF/ND/18-19/0208 06/20/18 212400.0000 997331 06 Haryana FD PF/ND/18-19/0208 06/20/18 120000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Additional License issued on Dated 20/06/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH0299N1Z8 L008 LODHI PROPERTY COMPANY LTD. 07 Delhi PF/ND/18-19/0208 06/20/18 212400.0000 997331 06 Haryana FD PF/ND/18-19/0208 06/20/18 21600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Additional License issued on Dated 20/06/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH0299N1Z8 L008 LODHI PROPERTY COMPANY LTD. 07 Delhi PF/ND/18-19/0208 06/20/18 212400.0000 997331 06 Haryana FD PF/ND/18-19/0208 06/20/18 60000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Additional License issued on Dated 20/06/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCH0299N1Z8 L008 LODHI PROPERTY COMPANY LTD. 07 Delhi PF/ND/18-19/0208 06/20/18 212400.0000 997331 06 Haryana FD PF/ND/18-19/0208 06/20/18 10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Additional License issued on Dated 20/06/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCH0299N1Z8 L008 LODHI PROPERTY COMPANY LTD. 07 Delhi 10000542 07/14/18 -4248.0000 CN 07/14/18 TDS as per 26AS 1 -4248 07 Delhi NC 10000542 07/14/18 -4248.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka PF/MD/18-19/0021 04/25/18 3540.0000 Service 998315 Hosting Services 06 Haryana FD PF/MD/18-19/0021 04/25/18 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription from 01/04/2018 to 30/04/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka PF/MD/18-19/0048 07/19/18 10620.0000 Subscription for the month May to July 2018 1 10620 06 Haryana FD PF/MD/18-19/0048 07/19/18 10620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month May to July 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10001133 12/01/18 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10001133 12/01/18 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of August 2018 Against Invoice no: PF-DM-2018009 Dated: 01/08/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10001134 12/01/18 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10001134 12/01/18 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of September 2018 Against Invoice no: PF-DM-2018022 Dated: 01/09/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10001135 12/01/18 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10001135 12/01/18 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of October 2018 Against Invoice no: PF-DM-2018034 Dated: 01/10/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10001136 12/01/18 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10001136 12/01/18 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of November 2018 Against Invoice no: PF-DM-2018046 Dated: 01/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10001137 12/01/18 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10001137 12/01/18 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of December 2018 Against Invoice no: PF-DM-2018059 Dated: 01/12/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10001184 01/01/19 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10001184 01/01/19 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2019 Against Invoice no: PF-DM-2018072 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10001195 02/01/19 3540.0000 I10001195 02/01/19 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10001195 02/01/19 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of February 2019 Against Invoice no: PF-DM-2018086 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka 10000775 03/31/19 -510.0000 CN 03/31/19 Short & Excess 1 -510 29 Karnataka NC 10000775 03/31/19 -510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10001212 03/31/19 3540.0000 I10001212 03/31/19 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10001212 03/31/19 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month of March 2019 against invoice no: PF-DM-2018099 Dated: 01/03/2019 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra 10000184 06/07/18 -5644.0000 CN TDS as per 26AS 1 -5644 27 Maharashtra NC 10000184 06/07/18 -5644.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra 10000185 06/07/18 -3692.0000 CN TDS as per 26AS 1 -3692 27 Maharashtra NC 10000185 06/07/18 -3692.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 73372.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 13206.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 37406.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 6733.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 10213.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 1838.3400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 18576.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 3343.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 22727.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 4090.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 17233.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 3101.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 5074.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 913.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0173 06/07/18 217829.0000 998313 06 Haryana FD PF/ND/18-19/0173 06/07/18 -0.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0174 06/07/18 332982.0000 998313 06 Haryana FD PF/ND/18-19/0174 06/07/18 282188.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0174 06/07/18 332982.0000 998313 06 Haryana FD PF/ND/18-19/0174 06/07/18 50793.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0174 06/07/18 332982.0000 998313 06 Haryana FD PF/ND/18-19/0174 06/07/18 0.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra 10000423 09/05/18 -2000.0000 CN 09/05/18 TDS as per 26AS 1 -2000 27 Maharashtra NC 10000423 09/05/18 -2000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/ND/18-19/0284 09/05/18 23600.0000 WISHNET & Touche Data Migration to Version 9 1 23600 06 Haryana FD PF/ND/18-19/0284 09/05/18 23600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WISHNET & Touche Data Migration to Version 9 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0142 05/21/18 28910.0000 997331 06 Haryana FD PF/ND/18-19/0142 05/21/18 24500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Touche POS 1 Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0142 05/21/18 28910.0000 997331 06 Haryana FD PF/ND/18-19/0142 05/21/18 4410.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Touche POS 1 Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0143 05/21/18 76806.0000 998313 06 Haryana FD PF/ND/18-19/0143 05/21/18 44590.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0143 05/21/18 76806.0000 998313 06 Haryana FD PF/ND/18-19/0143 05/21/18 8026.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0143 05/21/18 76806.0000 998313 06 Haryana FD PF/ND/18-19/0143 05/21/18 13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0143 05/21/18 76806.0000 998313 06 Haryana FD PF/ND/18-19/0143 05/21/18 2340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0143 05/21/18 76806.0000 997331 06 Haryana FD PF/ND/18-19/0143 05/21/18 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0143 05/21/18 76806.0000 997331 06 Haryana FD PF/ND/18-19/0143 05/21/18 1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0143 05/21/18 76806.0000 997331 06 Haryana FD PF/ND/18-19/0143 05/21/18 -0.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. 08 Rajasthan 10000570 05/31/18 -1302.0000 CN 05/31/18 TDS as per 26AS 1 -1302 08 Rajasthan NC 10000570 05/31/18 -1302.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. 07 Delhi 10000172 06/04/18 -9565.0000 CN TDS as per 26AS 1 -9565 07 Delhi NC 10000172 06/04/18 -9565.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. 07 Delhi PF/ND/18-19/0184 06/08/18 112861.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0184 06/08/18 6694.0000 0.0000 0.0000 18 1204.9200 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 7 % N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. 07 Delhi PF/ND/18-19/0184 06/08/18 112861.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0184 06/08/18 4738.0000 0.0000 0.0000 18 852.8400 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 7 % N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. 07 Delhi PF/ND/18-19/0184 06/08/18 112861.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0184 06/08/18 27188.0000 0.0000 0.0000 18 4893.8400 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 7 % N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. 07 Delhi PF/ND/18-19/0184 06/08/18 112861.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0184 06/08/18 46963.0000 0.0000 0.0000 18 8453.3400 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 7 % N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. 07 Delhi PF/ND/18-19/0184 06/08/18 112861.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0184 06/08/18 10062.0000 0.0000 0.0000 18 1811.1600 0.0000 0.0000 0.0000 -0.1000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 7 % N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. 07 Delhi PF/ND/18-19/0274 08/21/18 10832.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0274 08/21/18 9180.0000 0.0000 0.0000 18 1652.4000 0.0000 0.0000 0.0000 -0.4000 No N AMC for the period 01/04/2018 to 31/03/2019 Increase by 7 % N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. 07 Delhi 10000027 09/30/18 0.5000 DN 09/30/18 Short & Excess 1 0.5 07 Delhi ND 10000027 09/30/18 0.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. 07 Delhi C10000029 10/25/18 -10832.0000 18CN20 10/25/18 Service 998313 AMC 1 -10832 07 Delhi CN C10000029 10/25/18 -10832.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note to be included in Next year AMC Amount Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAGCG6519D1ZU CBG00119 Mahatma Mandir Convention & Exhibition Centre 24 Gujarat PF/ND/18-19/0550 03/06/19 323910.0000 SLF Touche Date of Live: 30/12/2018 1 323910 06 Haryana FD PF/ND/18-19/0550 03/06/19 323910.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Touche Date of Live: 30/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAGCG6519D1ZU CBG00119 Mahatma Mandir Convention & Exhibition Centre 24 Gujarat C10000063 03/31/19 -323910.0000 19CN02 03/31/19 Service 997331 Software Licesing 1 -232500 24 Gujarat CN C10000063 03/31/19 -232500.0000 0.0000 0.0000 18 -41850.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of Client Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 24AAGCG6519D1ZU CBG00119 Mahatma Mandir Convention & Exhibition Centre 24 Gujarat C10000063 03/31/19 -323910.0000 19CN02 03/31/19 Service 997331 Software Licesing 1 -42000 24 Gujarat CN C10000063 03/31/19 -42000.0000 0.0000 0.0000 18 -7560.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of Client Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan A10000012 07/11/18 -133875.0000 Service 997331 08 Rajasthan AR A10000012 07/11/18 -113453.3900 0.0000 0.0000 18 -20421.6100 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan PF/ND/18-19/0293 09/14/18 133875.0000 A10000012 07/11/18 Service 997331 Software Licesing 1 113453.39 08 Rajasthan AR A10000012 07/11/18 113453.3900 0.0000 0.0000 18 20421.6100 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan PF/ND/18-19/0293 09/14/18 464625.0000 SLF Date of Live: 22/08/2018 Web Prolific & Opera Interface 1 464625 06 Haryana FD PF/ND/18-19/0293 09/14/18 464625.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 22/08/2018 Web Prolific & Opera Interface N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan PF/ND/18-19/0312 09/24/18 68440.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0312 09/24/18 13000.0000 0.0000 0.0000 18 2340.0000 0.0000 0.0000 0.0000 0.0000 No N AMC For the Period 15/09/2018 to 14/09/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan PF/ND/18-19/0312 09/24/18 68440.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0312 09/24/18 45000.0000 0.0000 0.0000 18 8100.0000 0.0000 0.0000 0.0000 0.0000 No N AMC For the Period 15/09/2018 to 14/09/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan 10000397 11/26/18 -1160.0000 CN 11/26/18 TDS as per 26AS 1 -1160 08 Rajasthan NC 10000397 11/26/18 -1160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan PF/ND/18-19/0452 12/03/18 23246.0000 AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months Date of Live: 22/08/2018 1 23246 06 Haryana FD PF/ND/18-19/0452 12/03/18 23246.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months Date of Live: 22/08/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan PF/ND/18-19/0293 09/14/18 121276.0000 10004980 04/11/19 NEFT 1 121276 08 Rajasthan PM 10004980 04/11/19 121276.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan PF/ND/18-19/0293 09/14/18 135000.0000 10005385 10/30/19 NEFT 10381, Dated: 30/10/2019 1 135000 08 Rajasthan PM 10005385 10/30/19 135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 10381, Dated: 30/10/2019 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan PF/ND/18-19/0293 09/14/18 74474.0000 10005515 12/20/19 Cheque No. 3910, directly deposited by the client 1 127865 08 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(a unit of Vana Enterprises Ltd) 05 Uttarakhand PF/ND/18-19/0490 12/26/18 124108.0000 AMC for the Period 18/12/2018 to 30/09/2019 for 286 Days 1 124108 06 Haryana FD PF/ND/18-19/0490 12/26/18 124108.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/12/2018 to 30/09/2019 for 286 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCM5950H1ZK V016 Malsi Estates Ltd. (a unit of Vana Enterprises Ltd) 05 Uttarakhand 10000738 01/23/19 -10518.0000 CN 01/23/19 TDS as per 26AS 1 -10518 05 Uttarakhand NC 10000738 01/23/19 -10518.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR M026 MD JAHANGIR HOSSAIN 10000748 04/13/18 -34104.7200 1 -34104.72 06 Haryana CN 10000748 04/13/18 -34104.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M026 MD JAHANGIR HOSSAIN PF/ME/18-19/0011 04/19/18 37930.0000 998315 06 Haryana FD PF/ME/18-19/0011 04/19/18 37929.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M026 MD JAHANGIR HOSSAIN PF/ME/18-19/0011 04/19/18 37930.0000 998315 06 Haryana FD PF/ME/18-19/0011 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M026 MD JAHANGIR HOSSAIN PF/ME/18-19/0017 04/19/18 37889.0000 998315 06 Haryana FD PF/ME/18-19/0017 04/19/18 37889.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M026 MD JAHANGIR HOSSAIN PF/ME/18-19/0017 04/19/18 37889.0000 998315 06 Haryana FD PF/ME/18-19/0017 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M026 MD JAHANGIR HOSSAIN 10000762 05/11/18 -36319.0000 1 -36319 06 Haryana CN 10000762 05/11/18 -36319.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M026 MD JAHANGIR HOSSAIN PF/ME/18-19/0037 05/15/18 38927.0000 998315 06 Haryana FD PF/ME/18-19/0037 05/15/18 38926.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M026 MD JAHANGIR HOSSAIN PF/ME/18-19/0037 05/15/18 38927.0000 998315 06 Haryana FD PF/ME/18-19/0037 05/15/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M026 MD JAHANGIR HOSSAIN PF/ME/18-19/0037 05/15/18 38927.0000 998315 06 Haryana FD PF/ME/18-19/0037 05/15/18 0.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M026 MD JAHANGIR HOSSAIN 10000788 06/22/18 -36029.9900 1 -36029.99 06 Haryana CN 10000788 06/22/18 -36029.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M026 MD JAHANGIR HOSSAIN PF/ME/18-19/0048 07/03/18 39428.0000 Service 998315 Hosting Services 06 Haryana FD PF/ME/18-19/0048 07/03/18 39428.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.2900 No N My Cloud Subscription Fee N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR M026 MD JAHANGIR HOSSAIN 10000802 07/20/18 -37147.2700 1 -37147.27 06 Haryana CN 10000802 07/20/18 -37147.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M026 MD JAHANGIR HOSSAIN PF/ME/18-19/0064 08/01/18 40029.0000 My Cloud Subscription Fees 1 40029 06 Haryana FD PF/ME/18-19/0064 08/01/18 40029.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M026 MD JAHANGIR HOSSAIN 10000814 08/24/18 -34770.5500 1 -34770.55 06 Haryana CN 10000814 08/24/18 -34770.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M026 MD JAHANGIR HOSSAIN PF/ME/18-19/0076 09/28/18 40105.0000 My Cloud Subscription Fees 1 40105 06 Haryana FD PF/ME/18-19/0076 09/28/18 40105.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M026 MD JAHANGIR HOSSAIN 10000245 09/30/18 -22035.3700 CN 09/30/18 2 Checkout payment 1 -22035.37 06 Haryana NC 10000245 09/30/18 -22035.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2 Checkout payment N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 33NOTFOUND M016 MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 33 Tamil Nadu XF10000156 04/30/18 -1380.0000 TDS as per 26 AS [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi] [Xfr:M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA] [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi] 1 -1380 06 Haryana NC XF10000156 04/30/18 -1380.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi] [Xfr:M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA] [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi] N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33NOTFOUND M016 MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 33 Tamil Nadu PF/ND/18-19/0196 06/14/18 74340.0000 998313 06 Haryana FD PF/ND/18-19/0196 06/14/18 63000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 Increase by 5 % N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33NOTFOUND M016 MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 33 Tamil Nadu PF/ND/18-19/0196 06/14/18 74340.0000 998313 06 Haryana FD PF/ND/18-19/0196 06/14/18 11340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 Increase by 5 % N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33NOTFOUND M016 MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 33 Tamil Nadu 10000318 06/15/18 -1260.0000 CN 06/15/18 TDS as per 26AS 1 -1260 33 Tamil Nadu NC 10000318 06/15/18 -1260.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33NOTFOUND M016 MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 33 Tamil Nadu 10000080 03/31/19 180.0000 DN 03/31/19 SHort & Excess 1 180 33 Tamil Nadu ND 10000080 03/31/19 180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AABCM9267F2ZG M007 Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi 32 Kerala PF/ND/18-19/0172 06/07/18 77880.0000 998313 06 Haryana FD PF/ND/18-19/0172 06/07/18 66000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AABCM9267F2ZG M007 Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi 32 Kerala PF/ND/18-19/0172 06/07/18 77880.0000 998313 06 Haryana FD PF/ND/18-19/0172 06/07/18 11880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register 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06/06/18 -0.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBM00081 Miha Azman 10000793 07/06/18 -17222.6300 1 -17222.63 06 Haryana CN 10000793 07/06/18 -17222.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00081 Miha Azman PF/ME/18-19/0055 08/01/18 19372.0000 My Cloud Subscription Fees 1 19372 06 Haryana FD PF/ME/18-19/0055 08/01/18 19372.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBM00081 Miha Azman 10000808 08/03/18 -17017.6400 1 -17017.64 06 Haryana CN 10000808 08/03/18 -17017.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00081 Miha Azman PF/ME/18-19/0070 09/28/18 17587.0000 My Cloud Subscription Fees 1 17587 06 Haryana FD PF/ME/18-19/0070 09/28/18 17587.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBM00081 Miha Azman 10000246 09/30/18 -2718.7300 CN 09/30/18 2 Checkout Commission 1 -2718.73 06 Haryana NC 10000246 09/30/18 -2718.7300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2 Checkout Commission N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000130 04/06/18 38315.7000 1 38315.7 06 Haryana DN 10000130 04/06/18 38315.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000131 04/13/18 139648.0200 1 139648.02 06 Haryana DN 10000131 04/13/18 139648.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000132 04/20/18 64539.2100 1 64539.21 06 Haryana DN 10000132 04/20/18 64539.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000133 04/27/18 31179.2700 1 31179.27 06 Haryana DN 10000133 04/27/18 31179.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000134 05/04/18 23763.2500 1 23763.25 06 Haryana DN 10000134 05/04/18 23763.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000135 05/11/18 70893.6900 1 70893.69 06 Haryana DN 10000135 05/11/18 70893.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000136 05/18/18 25956.8100 1 25956.81 06 Haryana DN 10000136 05/18/18 25956.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000138 05/23/18 106920.0000 1 106920 06 Haryana DN 10000138 05/23/18 106920.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000139 05/25/18 48491.3300 1 48491.33 06 Haryana DN 10000139 05/25/18 48491.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000140 06/01/18 33813.7800 1 33813.78 06 Haryana DN 10000140 06/01/18 33813.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000143 06/08/18 39975.7700 1 39975.77 06 Haryana DN 10000143 06/08/18 39975.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000144 06/15/18 16225.7600 1 16225.76 06 Haryana DN 10000144 06/15/18 16225.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000145 06/22/18 95451.6500 1 95451.65 06 Haryana DN 10000145 06/22/18 95451.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000266 06/30/18 -0.1000 CN 06/30/18 Short & Excess 1 -0.1 06 Haryana NC 10000266 06/30/18 -0.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000146 07/06/18 112039.0000 1 112039 06 Haryana DN 10000146 07/06/18 112039.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000147 07/13/18 113915.0500 1 113915.05 06 Haryana DN 10000147 07/13/18 113915.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC 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PROLOGIC FIRST AR M018 Misc Credit A/c 10000026 08/30/18 101520.0000 Cheque No: 000994 from Ganga Banks Resorts PM # 10004605 1 101520 06 Haryana PR 10000026 08/30/18 101520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 000994 from Ganga Banks Resorts PM # 10004605 N N R PFIPL Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000155 02/21/19 60480.0000 1 60480 06 Haryana DN 10000155 02/21/19 60480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000156 02/21/19 28080.0000 1 28080 06 Haryana DN 10000156 02/21/19 28080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000157 03/15/19 28080.0000 1 28080 06 Haryana DN 10000157 03/15/19 28080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000158 03/15/19 60480.0000 1 60480 06 Haryana DN 10000158 03/15/19 60480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M005 Moofushi Development Ltd PF/NE/18-19/0037 04/05/18 497403.0000 998313 06 Haryana FD PF/NE/18-19/0037 04/05/18 390120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M005 Moofushi Development Ltd PF/NE/18-19/0037 04/05/18 497403.0000 998313 06 Haryana FD PF/NE/18-19/0037 04/05/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M005 Moofushi Development Ltd PF/NE/18-19/0037 04/05/18 497403.0000 998313 06 Haryana FD PF/NE/18-19/0037 04/05/18 19506.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M005 Moofushi Development Ltd PF/NE/18-19/0037 04/05/18 497403.0000 998313 06 Haryana FD PF/NE/18-19/0037 04/05/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M005 Moofushi Development Ltd PF/NE/18-19/0037 04/05/18 497403.0000 998313 06 Haryana FD PF/NE/18-19/0037 04/05/18 19506.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M005 Moofushi Development Ltd PF/NE/18-19/0037 04/05/18 497403.0000 998313 06 Haryana FD PF/NE/18-19/0037 04/05/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M005 Moofushi Development Ltd PF/NE/18-19/0037 04/05/18 497403.0000 998313 06 Haryana FD PF/NE/18-19/0037 04/05/18 68271.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS M005 Moofushi Development Ltd PF/NE/18-19/0037 04/05/18 497403.0000 998313 06 Haryana FD PF/NE/18-19/0037 04/05/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/05/2018 to 30/04/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M005 Moofushi Development Ltd 10000003 05/03/18 10557.0000 DN 05/03/18 Difference in Exchange 1 10557 06 Haryana ND 10000003 05/03/18 10557.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M005 Moofushi Development Ltd 10000010 05/03/18 -817.0000 CN 05/03/18 Bank Charges 1 -817 06 Haryana NC 10000010 05/03/18 -817.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0097 04/25/18 300150.0000 Service 997331 Software Licesing 06 Haryana FD PF/NE/18-19/0097 04/25/18 160080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/04/2018 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0097 04/25/18 300150.0000 Service 997331 Software Licesing 06 Haryana FD PF/NE/18-19/0097 04/25/18 80040.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/04/2018 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0097 04/25/18 300150.0000 Service 997331 Software Licesing 06 Haryana FD PF/NE/18-19/0097 04/25/18 60030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/04/2018 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0098 04/25/18 633650.0000 Service 997331 Software Licesing 06 Haryana FD PF/NE/18-19/0098 04/25/18 33350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/04/2018 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0098 04/25/18 633650.0000 Service 997331 Software Licesing 06 Haryana FD PF/NE/18-19/0098 04/25/18 160080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/04/2018 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0098 04/25/18 633650.0000 Service 998319 Software Licesing 06 Haryana FD PF/NE/18-19/0098 04/25/18 440220.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/04/2018 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0004 06/07/18 120636.0000 998313 06 Haryana FD PF/NE/18-19/0004 06/07/18 20106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0004 06/07/18 120636.0000 998313 06 Haryana FD PF/NE/18-19/0004 06/07/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0004 06/07/18 120636.0000 998313 06 Haryana FD PF/NE/18-19/0004 06/07/18 40212.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0004 06/07/18 120636.0000 998313 06 Haryana FD PF/NE/18-19/0004 06/07/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0004 06/07/18 120636.0000 998313 06 Haryana FD PF/NE/18-19/0004 06/07/18 20106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0004 06/07/18 120636.0000 998313 06 Haryana FD PF/NE/18-19/0004 06/07/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0004 06/07/18 120636.0000 998313 06 Haryana FD PF/NE/18-19/0004 06/07/18 20106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0004 06/07/18 120636.0000 998313 06 Haryana FD PF/NE/18-19/0004 06/07/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0004 06/07/18 120636.0000 998313 06 Haryana FD PF/NE/18-19/0004 06/07/18 20106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBM00074 Muyuni Hotel and Spa Ltd PF/NE/18-19/0004 06/07/18 120636.0000 998313 06 Haryana FD PF/NE/18-19/0004 06/07/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBM00074 Muyuni Hotel and Spa Ltd 10000634 01/22/19 -412.1500 CN 01/22/19 Bank Charges on Foreign Remittance 1 -412.15 06 Haryana NC 10000634 01/22/19 -412.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remittance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBM00074 Muyuni Hotel and Spa Ltd 10000051 02/27/19 12528.0000 DN 02/27/19 Difference In Exchange 1 12528 06 Haryana ND 10000051 02/27/19 12528.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference In Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBM00074 Muyuni Hotel and Spa Ltd 10000336 02/27/19 -6264.0000 CN 02/27/19 Difference In Exchange 1 -6264 06 Haryana NC 10000336 02/27/19 -6264.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference In Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBM00074 Muyuni Hotel and Spa Ltd 10000337 02/27/19 -471.5000 CN 02/27/19 Bank Charges 1 -471.5 06 Haryana NC 10000337 02/27/19 -471.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBM00074 Muyuni Hotel and Spa Ltd 10000338 02/27/19 -2467.5000 CN 02/27/19 Bank Charges n Foreign remmitance 1 -2467.5 06 Haryana NC 10000338 02/27/19 -2467.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges n Foreign remmitance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBN00091 Nathalie 10000799 07/13/18 -20606.4500 1 -20606.45 06 Haryana CN 10000799 07/13/18 -20606.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBN00091 Nathalie PF/ME/18-19/0061 08/01/18 21971.0000 My Cloud Subscription Fees 1 21971 06 Haryana FD PF/ME/18-19/0061 08/01/18 21971.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBN00091 Nathalie 10000809 08/13/18 -6656.0800 1 -6656.08 06 Haryana CN 10000809 08/13/18 -6656.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBN00091 Nathalie PF/ME/18-19/0071 09/28/18 7140.0000 My Cloud Subscription Fees 1 7140 06 Haryana FD PF/ME/18-19/0071 09/28/18 7140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBN00091 Nathalie 10000247 09/30/18 -1848.4700 CN 09/30/18 2 Checkout Commission 1 -1848.47 06 Haryana NC 10000247 09/30/18 -1848.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2 Checkout Commission N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 24AAJCS8192H1ZY N004 Nidra Hospitality Gujarat Pvt. Ltd. 24 Gujarat 10000500 04/13/18 -1823.0000 CN 04/13/18 TDS as per 26AS 1 -1823 24 Gujarat NC 10000500 04/13/18 -1823.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AAJCS8192H1ZY N004 Nidra Hospitality Gujarat Pvt. Ltd. 24 Gujarat PF/ND/18-19/0108 05/01/18 107545.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0108 05/01/18 9660.0000 0.0000 0.0000 18 1738.8000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAJCS8192H1ZY N004 Nidra Hospitality Gujarat Pvt. Ltd. 24 Gujarat PF/ND/18-19/0108 05/01/18 107545.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0108 05/01/18 9660.0000 0.0000 0.0000 18 1738.8000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAJCS8192H1ZY N004 Nidra Hospitality Gujarat Pvt. Ltd. 24 Gujarat PF/ND/18-19/0108 05/01/18 107545.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0108 05/01/18 71820.0000 0.0000 0.0000 18 12927.6000 0.0000 0.0000 0.0000 -0.2000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 36AACCN4615R1Z0 N012 NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli 36 Telangana 10000173 06/04/18 -916.0000 CN TDS as per 26AS 1 -916 36 Telangana NC 10000173 06/04/18 -916.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AACCN4615R1Z0 N012 NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli 36 Telangana PF/ND/18-19/0167 06/04/18 54044.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0167 06/04/18 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 36AACCN4615R1Z0 N012 NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli 36 Telangana PF/ND/18-19/0167 06/04/18 54044.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0167 06/04/18 42000.0000 0.0000 0.0000 18 7560.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08AABCN1979P1ZJ N010 NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi 08 Rajasthan 10000182 04/30/18 -8705.0000 CN TDS as per 26AS 1 -8705 08 Rajasthan NC 10000182 04/30/18 -8705.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCN1979P1ZJ N010 NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi 08 Rajasthan PF/ND/18-19/0126 05/10/18 102713.0000 998313 06 Haryana FD PF/ND/18-19/0126 05/10/18 7980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCN1979P1ZJ N010 NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi 08 Rajasthan PF/ND/18-19/0126 05/10/18 102713.0000 998313 06 Haryana FD PF/ND/18-19/0126 05/10/18 1436.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCN1979P1ZJ N010 NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi 08 Rajasthan PF/ND/18-19/0126 05/10/18 102713.0000 998313 06 Haryana FD PF/ND/18-19/0126 05/10/18 13125.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCN1979P1ZJ N010 NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi 08 Rajasthan PF/ND/18-19/0126 05/10/18 102713.0000 998313 06 Haryana FD PF/ND/18-19/0126 05/10/18 2362.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCN1979P1ZJ N010 NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi 08 Rajasthan PF/ND/18-19/0126 05/10/18 102713.0000 998313 06 Haryana FD PF/ND/18-19/0126 05/10/18 23940.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCN1979P1ZJ N010 NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi 08 Rajasthan PF/ND/18-19/0126 05/10/18 102713.0000 998313 06 Haryana FD PF/ND/18-19/0126 05/10/18 4309.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCN1979P1ZJ N010 NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi 08 Rajasthan PF/ND/18-19/0126 05/10/18 102713.0000 998313 06 Haryana FD PF/ND/18-19/0126 05/10/18 42000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCN1979P1ZJ N010 NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi 08 Rajasthan PF/ND/18-19/0126 05/10/18 102713.0000 998313 06 Haryana FD PF/ND/18-19/0126 05/10/18 7560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCN1979P1ZJ N010 NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi 08 Rajasthan PF/ND/18-19/0126 05/10/18 102713.0000 998313 06 Haryana FD PF/ND/18-19/0126 05/10/18 -0.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAECN7245H1ZM CBN00124 Norwood Holidays Pvt. Ltd. 02 Himachal Pradesh PF/ND/18-19/0590 03/29/19 906104.0000 A10000047 03/18/19 Service 997331 Software Licesing 1 906104 02 Himachal Pradesh AR A10000047 03/18/19 767884.7500 0.0000 0.0000 18 138219.2500 0.0000 0.0000 0.0000 0.0000 No N Advance received Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 02AAECN7245H1ZM CBN00124 Norwood Holidays Pvt. Ltd. 02 Himachal Pradesh A10000047 03/18/19 -906104.0000 Service 997331 02 Himachal Pradesh AR A10000047 03/18/19 -767884.7500 0.0000 0.0000 18 -138219.2500 0.0000 0.0000 0.0000 0.0000 No N Advance received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 02AAECN7245H1ZM CBN00124 Norwood Holidays Pvt. Ltd. 02 Himachal Pradesh 10000765 03/29/19 -121976.0000 CN 03/29/19 TDS as per 26AS 1 -121976 02 Himachal Pradesh NC 10000765 03/29/19 -121976.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAECN7245H1ZM CBN00124 Norwood Holidays Pvt. Ltd. 02 Himachal Pradesh PF/ND/18-19/0589 03/29/19 139830.0000 SLF for the supply of software : Corporate office 1 139830 06 Haryana FD PF/ND/18-19/0589 03/29/19 139830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for the supply of software : Corporate office N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAECN7245H1ZM CBN00124 Norwood Holidays Pvt. Ltd. 02 Himachal Pradesh PF/ND/18-19/0590 03/29/19 1299487.0000 SLF for supply of software : Hotel 1 1299487 06 Haryana FD PF/ND/18-19/0590 03/29/19 1299487.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for supply of software : Hotel N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAECN7245H1ZM CBN00124 Norwood Holidays Pvt. Ltd. 02 Himachal Pradesh PF/ND/18-19/0590 03/29/19 393383.0000 10005264 08/21/19 NEFT 688491 date 21/08/2019 1 597536 02 Himachal Pradesh PM 10005264 08/21/19 597536.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 688491 date 21/08/2019 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/ND/18-19/0179 06/07/18 84959.0000 998313 06 Haryana FD PF/ND/18-19/0179 06/07/18 24909.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/ND/18-19/0179 06/07/18 84959.0000 998313 06 Haryana FD PF/ND/18-19/0179 06/07/18 4483.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/ND/18-19/0179 06/07/18 84959.0000 998313 06 Haryana FD PF/ND/18-19/0179 06/07/18 35000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/ND/18-19/0179 06/07/18 84959.0000 998313 06 Haryana FD PF/ND/18-19/0179 06/07/18 6300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/ND/18-19/0179 06/07/18 84959.0000 998313 06 Haryana FD PF/ND/18-19/0179 06/07/18 12090.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/ND/18-19/0179 06/07/18 84959.0000 998313 06 Haryana FD PF/ND/18-19/0179 06/07/18 2176.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/ND/18-19/0179 06/07/18 84959.0000 998313 06 Haryana FD PF/ND/18-19/0179 06/07/18 0.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/ND/18-19/0180 06/07/18 14266.0000 998313 06 Haryana FD PF/ND/18-19/0180 06/07/18 12090.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 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0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh C10000014 07/01/18 -84958.8200 PF/ND/18-19/0179 06/07/18 Service 998313 AMC 1 -71999 02 Himachal Pradesh CN C10000014 07/01/18 -71999.0000 0.0000 0.0000 18 -12959.8200 0.0000 0.0000 0.0000 0.0000 No N Credit note Due to Invoice raised in Current Month Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh C10000015 07/01/18 -14266.2000 PF/ND/18-19/0180 06/07/18 Service 998313 AMC 1 -12090 02 Himachal Pradesh CN C10000015 07/01/18 -12090.0000 0.0000 0.0000 18 -2176.2000 0.0000 0.0000 0.0000 0.0000 No N Credit note Due to Invoice raised in Current Month Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/ND/18-19/0224 07/16/18 14266.0000 AMC for the Period 01/04/2018 to 31/03/2019 1 14266 06 Haryana FD PF/ND/18-19/0224 07/16/18 14266.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/ND/18-19/0225 07/16/18 70693.0000 AMC for the period 01/04/2018 to 31/03/2019 1 70693 06 Haryana FD PF/ND/18-19/0225 07/16/18 70693.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh 10000431 07/17/18 -5991.0000 CN 07/17/18 TDS as per 26AS 1 -5991 02 Himachal Pradesh NC 10000431 07/17/18 -5991.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh 10000430 10/12/18 -1209.0000 CN 10/12/18 TDS as per 26AS 1 -1209 02 Himachal Pradesh NC 10000430 10/12/18 -1209.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AABCO0660N1ZA O014 Orange Hospitality Pvt Ltd (Mia Cucina) 27 Maharashtra PF/ND/18-19/0069 04/13/18 51725.0000 998313 06 Haryana FD PF/ND/18-19/0069 04/13/18 24200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AABCO0660N1ZA O014 Orange Hospitality Pvt Ltd (Mia Cucina) 27 Maharashtra PF/ND/18-19/0069 04/13/18 51725.0000 998313 06 Haryana FD PF/ND/18-19/0069 04/13/18 4356.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AABCO0660N1ZA O014 Orange Hospitality Pvt Ltd (Mia Cucina) 27 Maharashtra PF/ND/18-19/0069 04/13/18 51725.0000 998313 06 Haryana FD PF/ND/18-19/0069 04/13/18 19635.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AABCO0660N1ZA O014 Orange Hospitality Pvt Ltd (Mia Cucina) 27 Maharashtra PF/ND/18-19/0069 04/13/18 51725.0000 998313 06 Haryana FD PF/ND/18-19/0069 04/13/18 3534.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AABCO0660N1ZA O014 Orange Hospitality Pvt Ltd (Mia Cucina) 27 Maharashtra PF/ND/18-19/0069 04/13/18 51725.0000 998313 06 Haryana FD PF/ND/18-19/0069 04/13/18 -0.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCO0660N1ZA O014 Orange Hospitality Pvt Ltd (Mia Cucina) 27 Maharashtra C10000021 09/17/18 -23169.0000 PF/ND/18-19/0069 04/13/18 Service 998313 AMC 1 -23169 27 Maharashtra CN C10000021 09/17/18 -23169.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note due to shifting to Cloud base Web Prolific Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AABCO0660N1ZA O014 Orange Hospitality Pvt Ltd (Mia Cucina) 27 Maharashtra PF/ND/18-19/0294 09/17/18 14750.0000 Service 998319 Training and implementation services 06 Haryana FD PF/ND/18-19/0294 09/17/18 12500.0000 0.0000 0.0000 18 2250.0000 0.0000 0.0000 0.0000 0.0000 No N SQL 2000- SQL express 2008 R2 Migration+ Touche Version Migration 8 to 9( online activity) by Prashant N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AABCO0660N1ZA O014 Orange Hospitality Pvt Ltd (Mia Cucina) 27 Maharashtra PF/ND/18-19/0567 03/08/19 8850.0000 Touche Server Re-Installation 1 8850 06 Haryana FD PF/ND/18-19/0567 03/08/19 8850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Touche Server Re-Installation N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 11DAPPS8910F2ZI CBO00138 Orange Village Resort 11 Sikkim 10000779 11/21/18 -5820.0000 CN 11/21/18 TDS as per 26AS - TAGA KHAMPA TAN: CALT08203G 1 -5820 11 Sikkim NC 10000779 11/21/18 -5820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS - TAGA KHAMPA TAN: CALT08203G N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 11DAPPS8910F2ZI CBO00138 Orange Village Resort 11 Sikkim A10000046 03/15/19 -209230.0000 Service 997331 11 Sikkim AR A10000046 03/15/19 -177313.5600 0.0000 0.0000 18 -31916.4400 0.0000 0.0000 0.0000 0.0000 No N Advance received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR P038 P S Infra 10000086 03/31/19 1000.0000 DN 03/31/19 SHort & Excess 1 1000 06 Haryana ND 10000086 03/31/19 1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana PF/ND/18-19/0124 05/09/18 53100.0000 998319 06 Haryana FD PF/ND/18-19/0124 05/09/18 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Customized reservation report for CF and IH guest N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana PF/ND/18-19/0124 05/09/18 53100.0000 998319 06 Haryana FD PF/ND/18-19/0124 05/09/18 4050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Customized reservation report for CF and IH guest N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana PF/ND/18-19/0124 05/09/18 53100.0000 998319 06 Haryana FD PF/ND/18-19/0124 05/09/18 4050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Customized reservation report for CF and IH guest N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana PF/ND/18-19/0275 08/21/18 94400.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0275 08/21/18 80000.0000 9 7200.0000 9 7200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana PF/ND/18-19/0276 08/21/18 36108.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0276 08/21/18 30600.0000 9 2754.0000 9 2754.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 08/05/2018 to 07/05/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana 10000589 08/22/18 -1600.0000 CN 08/22/18 TDS as per 26AS 1 -1600 06 Haryana NC 10000589 08/22/18 -1600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana 10000590 11/21/18 -4500.0000 CN 11/21/18 TDS as per 26AS 1 -4500 06 Haryana NC 10000590 11/21/18 -4500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana 10000591 11/21/18 -612.0000 CN 11/21/18 TDS as per 26AS 1 -612 06 Haryana NC 10000591 11/21/18 -612.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana PF/ND/18-19/0512 01/21/19 14750.0000 Re-configuration of Wish, Touche, Web Prolific & GDC Module by Manpreet Singh 1 14750 06 Haryana FD PF/ND/18-19/0512 01/21/19 14750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Re-configuration of Wish, Touche, Web Prolific & GDC Module by Manpreet Singh N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana PF/ND/18-19/0518 02/04/19 14750.0000 Re-configuration of Wish, Touche, Web Prolific for Income Tax department - By Tushar 1 14750 06 Haryana FD PF/ND/18-19/0518 02/04/19 14750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Re-configuration of Wish, Touche, Web Prolific for Income Tax department - By Tushar N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAGCA2621L1ZN A023 Pearl Tree Hotel & Resorts Pvt. Ltd. 19 West Bengal 10000792 03/31/19 -3740.0000 CN 03/31/19 Short & Excess 1 -3740 19 West Bengal NC 10000792 03/31/19 -3740.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAFCP8224P1ZT CBP00086 Pebble Street Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0323 09/27/18 228320.0000 A10000011 06/28/18 Service 997331 Software Licesing 1 193491.53 06 Haryana AR A10000011 06/28/18 193491.5300 0.0000 0.0000 18 34828.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AAFCP8224P1ZT CBP00086 Pebble Street Hospitality Pvt Ltd 27 Maharashtra A10000011 06/28/18 -228320.0000 Service 997331 06 Haryana AR A10000011 06/28/18 -193491.5300 0.0000 0.0000 18 -34828.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 27AAFCP8224P1ZT CBP00086 Pebble Street Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0323 09/27/18 255470.0000 SLF Date of Live: 27/07/2018 1 255470 06 Haryana FD PF/ND/18-19/0323 09/27/18 255470.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 27/07/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAFCP8224P1ZT CBP00086 Pebble Street Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0408 11/01/18 21628.0000 AMC for the Period 01/11/2018 to 31/03/2018 for 5 Months DOL :27/07/2018 Warranty Period 90 Days 1 21628 06 Haryana FD PF/ND/18-19/0408 11/01/18 21628.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/11/2018 to 31/03/2018 for 5 Months DOL :27/07/2018 Warranty Period 90 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAFCP8224P1ZT CBP00086 Pebble Street Hospitality Pvt Ltd 27 Maharashtra 10000030 12/27/18 0.2200 DN 12/27/18 Short & Excess 1 0.22 27 Maharashtra ND 10000030 12/27/18 0.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAFCP8224P1ZT CBP00086 Pebble Street Hospitality Pvt Ltd 27 Maharashtra C10000042 12/27/18 -21628.2200 PF/ND/18-19/0408 11/01/18 Service 998313 AMC 1 -18329 27 Maharashtra CN C10000042 12/27/18 -18329.0000 0.0000 0.0000 18 -3299.2200 0.0000 0.0000 0.0000 0.0000 No N CN No: 18CN32 due to Invoice raised in Current month for full year Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS 27AAFCP8224P1ZT CBP00086 Pebble Street Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0494 12/27/18 51920.0000 AMC for the Period 01/11/2018 to 31/10/2019 DOL :27/07/2018 Warranty Period 90 Days 1 51920 06 Haryana FD PF/ND/18-19/0494 12/27/18 51920.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/11/2018 to 31/10/2019 DOL :27/07/2018 Warranty Period 90 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAFCP8224P1ZT CBP00086 Pebble Street Hospitality Pvt Ltd 27 Maharashtra PF/ND/18-19/0323 09/27/18 1.0000 CN 12/31/18 TDS as per 26AS 1 881 27 Maharashtra NC 10000611 12/31/18 881.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAFCP8224P1ZT CBP00086 Pebble Street Hospitality Pvt Ltd 27 Maharashtra 10000611 12/31/18 -881.0000 CN 12/31/18 TDS as per 26AS 1 -881 27 Maharashtra NC 10000611 12/31/18 -881.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AAACP0621R1Z7 T026 Piccadily Holiday Resorts Ltd. 09 Uttar Pradesh PF/ND/18-19/0181 06/07/18 112985.0000 998313 06 Haryana FD PF/ND/18-19/0181 06/07/18 95750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AAACP0621R1Z7 T026 Piccadily Holiday Resorts Ltd. 09 Uttar Pradesh PF/ND/18-19/0181 06/07/18 112985.0000 998313 06 Haryana FD PF/ND/18-19/0181 06/07/18 17235.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AAACP0621R1Z7 T026 Piccadily Holiday Resorts Ltd. 09 Uttar Pradesh 10000554 06/08/18 -2260.0000 CN 06/08/18 TDS as per 26AS 1 -2260 09 Uttar Pradesh NC 10000554 06/08/18 -2260.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS P037 Porntip Kanjanapruk PF/ME/18-19/0007 04/19/18 26856.0000 998315 06 Haryana FD PF/ME/18-19/0007 04/19/18 26856.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P037 Porntip Kanjanapruk PF/ME/18-19/0007 04/19/18 26856.0000 998315 06 Haryana FD PF/ME/18-19/0007 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P037 Porntip Kanjanapruk 10000756 04/20/18 -23909.8300 1 -23909.83 06 Haryana CN 10000756 04/20/18 -23909.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P037 Porntip Kanjanapruk PF/ME/18-19/0029 04/25/18 27163.0000 Service 998315 Hosting Services 06 Haryana FD PF/ME/18-19/0029 04/25/18 27162.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.4600 No N My Cloud Subscription Fee N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR P037 Porntip Kanjanapruk 10000775 05/25/18 -26345.6500 1 -26345.65 06 Haryana CN 10000775 05/25/18 -26345.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P037 Porntip Kanjanapruk PF/ME/18-19/0001 05/30/18 28036.0000 998315 06 Haryana FD PF/ME/18-19/0001 05/30/18 28036.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P037 Porntip Kanjanapruk PF/ME/18-19/0001 05/30/18 28036.0000 998315 06 Haryana FD PF/ME/18-19/0001 05/30/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P037 Porntip Kanjanapruk PF/ME/18-19/0001 05/30/18 28036.0000 998315 06 Haryana FD PF/ME/18-19/0001 05/30/18 -0.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P037 Porntip Kanjanapruk 10000790 06/22/18 -25585.6200 1 -25585.62 06 Haryana CN 10000790 06/22/18 -25585.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P037 Porntip Kanjanapruk PF/ME/18-19/0051 07/03/18 28140.0000 Service 998315 Hosting Services 06 Haryana FD PF/ME/18-19/0051 07/03/18 28139.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.4200 No N My Cloud Subscription Fees N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR P037 Porntip Kanjanapruk 10000803 07/20/18 -26379.0300 1 -26379.03 06 Haryana CN 10000803 07/20/18 -26379.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P037 Porntip Kanjanapruk PF/ME/18-19/0065 08/01/18 28425.0000 My Cloud Subscription Fees 1 28425 06 Haryana FD PF/ME/18-19/0065 08/01/18 28425.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P037 Porntip Kanjanapruk 10000815 08/24/18 -25466.5900 1 -25466.59 06 Haryana CN 10000815 08/24/18 -25466.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P037 Porntip Kanjanapruk PF/ME/18-19/0077 09/28/18 29988.0000 My Cloud Subscription Fees 1 29988 06 Haryana FD PF/ME/18-19/0077 09/28/18 29988.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P037 Porntip Kanjanapruk 10000248 09/30/18 -15582.8600 CN 09/30/18 2 Checkout Commission 1 -15582.86 06 Haryana NC 10000248 09/30/18 -15582.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2 Checkout Commission N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort C10000012 06/20/18 -21808.0000 PF/NE/18-19/0006 06/20/18 Invoice Cancel 1 -21808 06 Haryana CN C10000012 06/20/18 -21808.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice Cancel Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0005 06/20/18 603128.0000 998313 06 Haryana FD PF/NE/18-19/0005 06/20/18 20445.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/07/2018 to 14/07/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0005 06/20/18 603128.0000 998313 06 Haryana FD PF/NE/18-19/0005 06/20/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/07/2018 to 14/07/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0005 06/20/18 603128.0000 998313 06 Haryana FD PF/NE/18-19/0005 06/20/18 224895.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/07/2018 to 14/07/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0005 06/20/18 603128.0000 998313 06 Haryana FD PF/NE/18-19/0005 06/20/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/07/2018 to 14/07/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0005 06/20/18 603128.0000 998313 06 Haryana FD PF/NE/18-19/0005 06/20/18 153337.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/07/2018 to 14/07/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0005 06/20/18 603128.0000 998313 06 Haryana FD PF/NE/18-19/0005 06/20/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/07/2018 to 14/07/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0005 06/20/18 603128.0000 998313 06 Haryana FD PF/NE/18-19/0005 06/20/18 204450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/07/2018 to 14/07/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0005 06/20/18 603128.0000 998313 06 Haryana FD PF/NE/18-19/0005 06/20/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/07/2018 to 14/07/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0005 06/20/18 603128.0000 998313 06 Haryana FD PF/NE/18-19/0005 06/20/18 0.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/07/2018 to 14/07/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0006 06/20/18 21808.0000 998313 06 Haryana FD PF/NE/18-19/0006 06/20/18 9541.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2017 to 31/08/2018 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0006 06/20/18 21808.0000 998313 06 Haryana FD PF/NE/18-19/0006 06/20/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2017 to 31/08/2018 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0006 06/20/18 21808.0000 998313 06 Haryana FD PF/NE/18-19/0006 06/20/18 12267.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2017 to 31/08/2018 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0006 06/20/18 21808.0000 998313 06 Haryana FD PF/NE/18-19/0006 06/20/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2017 to 31/08/2018 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0007 06/26/18 21488.0000 998313 06 Haryana FD PF/NE/18-19/0007 06/26/18 9401.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0007 06/26/18 21488.0000 998313 06 Haryana FD PF/NE/18-19/0007 06/26/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0007 06/26/18 21488.0000 998313 06 Haryana FD PF/NE/18-19/0007 06/26/18 12087.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0007 06/26/18 21488.0000 998313 06 Haryana FD PF/NE/18-19/0007 06/26/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0013 07/18/18 113289.0000 Touche Migration 1 113289 06 Haryana FD PF/NE/18-19/0013 07/18/18 113289.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Touche Migration N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000013 07/24/18 2566.5000 DN 07/24/18 Difference in Exchange 1 2566.5 06 Haryana ND 10000013 07/24/18 2566.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000141 07/24/18 -905.0000 CN 07/24/18 Bank Charges 1 -905 06 Haryana NC 10000141 07/24/18 -905.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000199 07/31/18 -0.5000 CN 07/31/18 Short & Excess 1 -0.5 06 Haryana NC 10000199 07/31/18 -0.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000196 08/03/18 -461.2400 CN 08/03/18 Bank Charges 1 -461.24 06 Haryana NC 10000196 08/03/18 -461.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000197 08/03/18 -545.7600 CN 08/03/18 Bank Charges on Foreign Remittance 1 -545.76 06 Haryana NC 10000197 08/03/18 -545.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remittance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000198 08/03/18 -726.0000 CN 08/03/18 Difference in Exchange 1 -726 06 Haryana NC 10000198 08/03/18 -726.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort XF10000215 08/28/18 -503.0000 Bank Charges [Xfr:CBC00031-Constance Hospitality Management Limited] 1 -503 06 Haryana NC XF10000215 08/28/18 -503.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges [Xfr:CBC00031-Constance Hospitality Management Limited] N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000330 09/05/18 -3055.2000 CN 09/05/18 Difference in Exchange 1 -3055.2 06 Haryana NC 10000330 09/05/18 -3055.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0159 09/05/18 201468.0000 SLF Android Mobile Touche Date of Live: 22/08/2018 & AMC for the period 01/12/2018 to 30/11/2019 1 201468 06 Haryana FD PF/NE/18-19/0159 09/05/18 201468.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Android Mobile Touche Date of Live: 22/08/2018 & AMC for the period 01/12/2018 to 30/11/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000022 10/04/18 1942.4000 DN 10/04/18 Difference in Exchange 1 1942.4 06 Haryana ND 10000022 10/04/18 1942.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000242 10/04/18 -315.4000 CN 10/04/18 Bank Charges 1 -315.4 06 Haryana NC 10000242 10/04/18 -315.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000331 01/30/19 -340.0000 CN 01/30/19 Bank Charges on Foreign Remittance 1 -340 06 Haryana NC 10000331 01/30/19 -340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remittance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000332 01/30/19 -214.5000 Cn 01/30/19 Difference in Exchange 1 -214.5 06 Haryana NC 10000332 01/30/19 -214.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort 10000333 01/30/19 -0.3000 CN 01/30/19 Short & Excess 1 -0.3 06 Haryana NC 10000333 01/30/19 -0.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0180 03/05/19 84912.0000 License for Two new Android Mobile Touche 1 84912 06 Haryana FD PF/NE/18-19/0180 03/05/19 84912.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License for Two new Android Mobile Touche N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0181 03/06/19 232914.0000 Data Verification and utility testing by Mr Rajnikant 1 232914 06 Haryana FD PF/NE/18-19/0181 03/06/19 232914.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data Verification and utility testing by Mr Rajnikant N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS P018 Port Launay Resort PF/NE/18-19/0182 03/19/19 37719.0000 1 Day offsite activity for the re-configuration of @yourWISH due to domain shifting 1 37719 06 Haryana FD PF/NE/18-19/0182 03/19/19 37719.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 1 Day offsite activity for the re-configuration of @yourWISH due to domain shifting N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P018 Port Launay Resort C10000065 03/31/19 -6236.5000 Loss on Exchange diffrence 03/31/19 Loss on Exchange difference on Closing Balance 1 -6236.5 06 Haryana CN C10000065 03/31/19 -6236.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Loss on Exchange difference on Closing Balance Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBP00166 Prologic First (UK) Ltd. 10000090 03/25/19 454365.5000 Development Charges 1 454365.5 06 Haryana ND 10000090 03/25/19 454365.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No. 19UK01 Date 25/03/2019 for GBP 5000 @ 90.8731 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBP00166 Prologic First (UK) Ltd. C10000075 03/31/19 -1987.5000 Exchange diff diffrence in exchange 1 -1987.5 06 Haryana CN C10000075 03/31/19 -1987.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Exchange difference closing GBP Rate was 90.4756. transaction rate GBP 90.8731, difference resulted in Loss GBP 5000 @ (90.8731-90.4756) Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACP6397A1ZJ P025 Prologic First India Private limited - Gurgaon 06 Haryana I10000857 04/30/18 141600.0000 I10000857 04/30/18 Service 998314 Development Services 1 141600 06 Haryana IN I10000857 04/30/18 141600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18WB01 Software Development services for the period April 2018 Y N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACP6397A1ZJ P025 Prologic First India Private limited - Gurgaon 06 Haryana I10000933 06/30/18 295000.0000 Service 998319 Training and implementation services 1 295000 06 Haryana IN I10000933 06/30/18 295000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18WB02 Software Development services for the period May & June 2018 Y N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACP6397A1ZJ P025 Prologic First India Private limited - Gurgaon 06 Haryana I10000972 07/31/18 295000.0000 Service 998314 Development Services 1 295000 06 Haryana IN I10000972 07/31/18 295000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18WB03 Software Development Services for the month of July 2018 Y N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACP6397A1ZJ P025 Prologic First India Private limited - Gurgaon 06 Haryana I10000994 08/31/18 259600.0000 I10000994 08/31/18 Service 998314 Development Services 1 259600 06 Haryana IN I10000994 08/31/18 259600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18WB04 Software Development Services for the month of August 2018 Y N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACP6397A1ZJ P025 Prologic First India Private limited - Gurgaon 06 Haryana I10001046 09/30/18 442500.0000 Service 998314 Development Services 1 442500 06 Haryana IN I10001046 09/30/18 442500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18WB05 for Development services for the month of September 2018 Y N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACP6397A1ZJ P025 Prologic First India Private limited - Gurgaon 06 Haryana I10001079 10/31/18 389400.0000 Service 998314 Development Services 1 389400 06 Haryana IN I10001079 10/31/18 389400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18WB06 for Development services for the month of October 2018 Y N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACP6397A1ZJ P025 Prologic First India Private limited - Gurgaon 06 Haryana I10001129 11/30/18 483800.0000 11/30/18 Service 998314 Development Services 1 410000 06 Haryana IN I10001129 11/30/18 410000.0000 0.0000 0.0000 18 73800.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18WB07 for Development services for the month of November 2018 Dated :30/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000001 04/01/18 91033.4100 18ME001 04/01/18 Service 998313 AMC 1 91033.41 06 Haryana IN I10000001 04/01/18 91033.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CASSELS AL BARSHA HOTEL AED -5157.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000002 04/01/18 91815.3000 18ME002 04/01/18 Service 998313 AMC 1 91815.3 06 Haryana IN I10000002 04/01/18 91815.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL BADA HOTEL & RESORTS AED -5202 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000003 04/01/18 21180.0000 18ME003 04/01/18 Service 998313 AMC 1 21180 06 Haryana IN I10000003 04/01/18 21180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL BUSTAN CENTRE AND RESIDENCE AED -1200 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000004 04/01/18 150642.7500 18ME004 04/01/18 Service 998313 AMC 1 150642.75 06 Haryana IN I10000004 04/01/18 150642.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL BUSTAN CENTRE AND RESIDENCE AED -8535 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000005 04/01/18 34152.7500 18ME005 04/01/18 Service 998313 AMC 1 34152.75 06 Haryana IN I10000005 04/01/18 34152.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DHAFRA TOURIST VILLAGE AED -1935 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000006 04/01/18 5718.6000 18ME006 04/01/18 Service 998313 AMC 1 5718.6 06 Haryana IN I10000006 04/01/18 5718.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL JOUMAIZAH RESTAURANT AED -324 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000007 04/01/18 38669.3900 18ME007 04/01/18 Service 998313 AMC 1 38669.39 06 Haryana IN I10000007 04/01/18 38669.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARABIAN PARK HOTEL AED -2190.9 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000008 04/01/18 42868.3200 18ME008 04/01/18 Service 998313 AMC 1 42868.32 06 Haryana IN I10000008 04/01/18 42868.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -2428.8 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000009 04/01/18 18876.6800 18ME009 04/01/18 Service 998313 AMC 1 18876.68 06 Haryana IN I10000009 04/01/18 18876.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -1069.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000010 04/01/18 13978.8000 18ME010 04/01/18 Service 998313 AMC 1 13978.8 06 Haryana IN I10000010 04/01/18 13978.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000011 04/01/18 126063.3600 18ME011 04/01/18 Service 998313 AMC 1 126063.36 06 Haryana IN I10000011 04/01/18 126063.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -7142.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000012 04/01/18 123505.8800 18ME012 04/01/18 Service 998313 AMC 1 123505.88 06 Haryana IN I10000012 04/01/18 123505.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -6997.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000013 04/01/18 129679.8500 18ME013 04/01/18 Service 998313 AMC 1 129679.85 06 Haryana IN I10000013 04/01/18 129679.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -7347.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000014 04/01/18 13978.8000 18ME014 04/01/18 Service 998313 AMC 1 13978.8 06 Haryana IN I10000014 04/01/18 13978.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000015 04/01/18 52420.5000 18ME015 04/01/18 Service 998313 AMC 1 52420.5 06 Haryana IN I10000015 04/01/18 52420.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASCOT HOTEL AED -2970 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000016 04/01/18 17605.8800 18ME016 04/01/18 Service 998313 AMC 1 17605.88 06 Haryana IN I10000016 04/01/18 17605.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASCOT HOTEL AED -997.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000017 04/01/18 13237.5000 18ME017 04/01/18 Service 998313 AMC 1 13237.5 06 Haryana IN I10000017 04/01/18 13237.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASCOT HOTEL AED -750 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000018 04/01/18 11649.0000 18ME018 04/01/18 Service 998313 AMC 1 11649 06 Haryana IN I10000018 04/01/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASCOT HOTEL AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000019 04/01/18 49921.2600 18ME019 04/01/18 Service 998313 AMC 1 49921.26 06 Haryana IN I10000019 04/01/18 49921.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASCOT HOTEL AED -2828.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000020 04/01/18 51896.3000 18ME020 04/01/18 Service 998313 AMC 1 51896.3 06 Haryana IN I10000020 04/01/18 51896.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASFAR APARTMENTS AED -2940.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000021 04/01/18 81092.9300 18ME021 04/01/18 Service 998313 AMC 1 81092.93 06 Haryana IN I10000021 04/01/18 81092.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -4594.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000022 04/01/18 9266.2500 18ME022 04/01/18 Service 998313 AMC 1 9266.25 06 Haryana IN I10000022 04/01/18 9266.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -525 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000023 04/01/18 32017.5400 18ME023 04/01/18 Service 998313 AMC 1 32017.54 06 Haryana IN I10000023 04/01/18 32017.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI DUBAI HOTEL AED -1814.025 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000024 04/01/18 21700.2300 18ME024 04/01/18 Service 998313 AMC 1 21700.23 06 Haryana IN I10000024 04/01/18 21700.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI AL-BARSHA HOTEL APARTMNT AED -1229.475 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000025 04/01/18 17473.5000 18ME025 04/01/18 Service 998313 AMC 1 17473.5 06 Haryana IN I10000025 04/01/18 17473.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVENUE HOTEL AED -990 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000026 04/01/18 26909.1900 18ME026 04/01/18 Service 998313 AMC 1 26909.19 06 Haryana IN I10000026 04/01/18 26909.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -1524.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000027 04/01/18 20444.0000 18ME027 04/01/18 Service 998313 AMC 1 20444 06 Haryana IN I10000027 04/01/18 20444.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -1158.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000028 04/01/18 10484.1000 18ME028 04/01/18 Service 998313 AMC 1 10484.1 06 Haryana IN I10000028 04/01/18 10484.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000029 04/01/18 17473.5000 18ME029 04/01/18 Service 998313 AMC 1 17473.5 06 Haryana IN I10000029 04/01/18 17473.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000030 04/01/18 17473.5000 18ME030 04/01/18 Service 998313 AMC 1 17473.5 06 Haryana IN I10000030 04/01/18 17473.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000031 04/01/18 43683.7500 18ME031 04/01/18 Service 998313 AMC 1 43683.75 06 Haryana IN I10000031 04/01/18 43683.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -2475 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000032 04/01/18 21841.8800 18ME032 04/01/18 Service 998313 AMC 1 21841.88 06 Haryana IN I10000032 04/01/18 21841.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -1237.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000033 04/01/18 10484.1000 18ME033 04/01/18 Service 998313 AMC 1 10484.1 06 Haryana IN I10000033 04/01/18 10484.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000034 04/01/18 10484.1000 18ME034 04/01/18 Service 998313 AMC 1 10484.1 06 Haryana IN I10000034 04/01/18 10484.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000035 04/01/18 13978.8000 18ME035 04/01/18 Service 998313 AMC 1 13978.8 06 Haryana IN I10000035 04/01/18 13978.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -792 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000036 04/01/18 52421.0300 18ME036 04/01/18 Service 998313 AMC 1 52421.03 06 Haryana IN I10000036 04/01/18 52421.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -2970.03 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000037 04/01/18 34073.7000 18ME037 04/01/18 Service 998313 AMC 1 34073.7 06 Haryana IN I10000037 04/01/18 34073.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -1930.521 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000038 04/01/18 10484.2100 18ME038 04/01/18 Service 998313 AMC 1 10484.21 06 Haryana IN I10000038 04/01/18 10484.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000039 04/01/18 10484.2100 18ME039 04/01/18 Service 998313 AMC 1 10484.21 06 Haryana IN I10000039 04/01/18 10484.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000040 04/01/18 13978.8000 18ME040 04/01/18 Service 998313 AMC 1 13978.8 06 Haryana IN I10000040 04/01/18 13978.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -792 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000041 04/01/18 38124.0000 18ME041 04/01/18 Service 998313 AMC 1 38124 06 Haryana IN I10000041 04/01/18 38124.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -2160 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000042 04/01/18 38442.1200 18ME042 04/01/18 Service 998313 AMC 1 38442.12 06 Haryana IN I10000042 04/01/18 38442.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -2178.024 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000043 04/01/18 49974.7400 18ME043 04/01/18 Service 998313 AMC 1 49974.74 06 Haryana IN I10000043 04/01/18 49974.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -2831.43 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000044 04/01/18 10484.2100 18ME044 04/01/18 Service 998313 AMC 1 10484.21 06 Haryana IN I10000044 04/01/18 10484.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000045 04/01/18 31063.4400 18ME045 04/01/18 Service 998313 AMC 1 31063.44 06 Haryana IN I10000045 04/01/18 31063.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -1759.968 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000046 04/01/18 17473.6600 18ME046 04/01/18 Service 998313 AMC 1 17473.66 06 Haryana IN I10000046 04/01/18 17473.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -990.009 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000047 04/01/18 138516.8500 18ME047 04/01/18 Service 998313 AMC 1 138516.85 06 Haryana IN I10000047 04/01/18 138516.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA HOTELS & RESORTS MGT CO AED -7847.98 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000048 04/01/18 51257.7200 18ME048 04/01/18 Service 998313 AMC 1 51257.72 06 Haryana IN I10000048 04/01/18 51257.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CATERIYA CATERING SERVICES LLC AED -2904.12 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000049 04/01/18 45553.2000 18ME049 04/01/18 Service 998313 AMC 1 45553.2 06 Haryana IN I10000049 04/01/18 45553.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CATERIYA CATERING SERVICES LLC AED -2580.918 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000050 04/01/18 3306.9400 18ME050 04/01/18 Service 998313 AMC 1 3306.94 06 Haryana IN I10000050 04/01/18 3306.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CATERIYA CATERING SERVICES LLC AED -187.362 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000051 04/01/18 47178.4500 18ME051 04/01/18 Service 998313 AMC 1 47178.45 06 Haryana IN I10000051 04/01/18 47178.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CENTER VILLE H./ROYAL SUITES H AED -2673 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000052 04/01/18 18696.6500 18ME052 04/01/18 Service 998313 AMC 1 18696.65 06 Haryana IN I10000052 04/01/18 18696.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CITY SEASONS AL HAMRA HOTEL AED -1059.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000053 04/01/18 37859.2500 18ME053 04/01/18 Service 998313 AMC 1 37859.25 06 Haryana IN I10000053 04/01/18 37859.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FLAMINGO HOTEL APARTMENTS AED -2145 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000054 04/01/18 42598.2800 18ME054 04/01/18 Service 998313 AMC 1 42598.28 06 Haryana IN I10000054 04/01/18 42598.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FUJAIRAH ROTANA RESORT & SPA AED -2413.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000055 04/01/18 186668.6100 18ME055 04/01/18 Service 998313 AMC 1 186668.61 06 Haryana IN I10000055 04/01/18 186668.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP JAZIRA HOTEL AED -10576.125 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000056 04/01/18 12951.5700 18ME056 04/01/18 Service 998313 AMC 1 12951.57 06 Haryana IN I10000056 04/01/18 12951.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL THANYAH AED -733.8 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000057 04/01/18 23827.5000 18ME057 04/01/18 Service 998313 AMC 1 23827.5 06 Haryana IN I10000057 04/01/18 23827.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL THANYAH AED -1350 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000058 04/01/18 22710.2600 18ME058 04/01/18 Service 998313 AMC 1 22710.26 06 Haryana IN I10000058 04/01/18 22710.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -1286.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000059 04/01/18 47655.0000 18ME059 04/01/18 Service 998313 AMC 1 47655 06 Haryana IN I10000059 04/01/18 47655.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -2700 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000060 04/01/18 54803.2500 18ME060 04/01/18 Service 998313 AMC 1 54803.25 06 Haryana IN I10000060 04/01/18 54803.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND CENTRAL HOTEL AED -3105 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000061 04/01/18 178113.2100 18ME061 04/01/18 Service 998313 AMC 1 178113.21 06 Haryana IN I10000061 04/01/18 178113.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GREEN MUBBAZARAH CHALETS AED -10091.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000062 04/01/18 9531.0000 18ME062 04/01/18 Service 998313 AMC 1 9531 06 Haryana IN I10000062 04/01/18 9531.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GREEN MUBBAZARAH CHALETS AED -540 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000063 04/01/18 158341.6800 18ME063 04/01/18 Service 998313 AMC 1 158341.68 06 Haryana IN I10000063 04/01/18 158341.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From IVORY GRAND HOTEL AED -8971.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000064 04/01/18 21180.0000 18ME064 04/01/18 Service 998313 AMC 1 21180 06 Haryana IN I10000064 04/01/18 21180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From IVORY GRAND HOTEL AED -1200 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000065 04/01/18 52817.6300 18ME065 04/01/18 Service 998313 AMC 1 52817.63 06 Haryana IN I10000065 04/01/18 52817.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEMPINSKI HOTEL&RESIDENCE PALM AED -2992.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000066 04/01/18 30287.4000 18ME066 04/01/18 Service 998313 AMC 1 30287.4 06 Haryana IN I10000066 04/01/18 30287.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -1716 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000067 04/01/18 5824.5000 18ME067 04/01/18 Service 998313 AMC 1 5824.5 06 Haryana IN I10000067 04/01/18 5824.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -330 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000068 04/01/18 11649.0000 18ME068 04/01/18 Service 998313 AMC 1 11649 06 Haryana IN I10000068 04/01/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000069 04/01/18 6936.4500 18ME069 04/01/18 Service 998313 AMC 1 6936.45 06 Haryana IN I10000069 04/01/18 6936.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000070 04/01/18 4659.6000 18ME070 04/01/18 Service 998313 AMC 1 4659.6 06 Haryana IN I10000070 04/01/18 4659.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -264 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000071 04/01/18 3150.5300 18ME071 04/01/18 Service 998313 AMC 1 3150.53 06 Haryana IN I10000071 04/01/18 3150.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -178.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000072 04/01/18 6936.4500 18ME072 04/01/18 Service 998313 AMC 1 6936.45 06 Haryana IN I10000072 04/01/18 6936.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000073 04/01/18 55353.9300 18ME073 04/01/18 Service 998313 AMC 1 55353.93 06 Haryana IN I10000073 04/01/18 55353.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LOULOU ASFAR HOTEL APARTMENT AED -3136.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000074 04/01/18 30181.5000 18ME074 04/01/18 Service 998313 AMC 1 30181.5 06 Haryana IN I10000074 04/01/18 30181.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1710 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000075 04/01/18 5295.0000 18ME075 04/01/18 Service 998313 AMC 1 5295 06 Haryana IN I10000075 04/01/18 5295.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000076 04/01/18 27666.3800 18ME076 04/01/18 Service 998313 AMC 1 27666.38 06 Haryana IN I10000076 04/01/18 27666.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000077 04/01/18 5295.0000 18ME077 04/01/18 Service 998313 AMC 1 5295 06 Haryana IN I10000077 04/01/18 5295.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000078 04/01/18 7442.0200 18ME078 04/01/18 Service 998313 AMC 1 7442.02 06 Haryana IN I10000078 04/01/18 7442.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -421.644 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000079 04/01/18 1305.6400 18ME079 04/01/18 Service 998313 AMC 1 1305.64 06 Haryana IN I10000079 04/01/18 1305.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000080 04/01/18 27666.3800 18ME080 04/01/18 Service 998313 AMC 1 27666.38 06 Haryana IN I10000080 04/01/18 27666.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000081 04/01/18 1305.6400 18ME081 04/01/18 Service 998313 AMC 1 1305.64 06 Haryana IN I10000081 04/01/18 1305.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000082 04/01/18 48714.0000 18ME082 04/01/18 Service 998313 AMC 1 48714 06 Haryana IN I10000082 04/01/18 48714.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MOVENPICK HOTEL DUBAI AED -2760 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000083 04/01/18 13085.9600 18ME083 04/01/18 Service 998313 AMC 1 13085.96 06 Haryana IN I10000083 04/01/18 13085.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MUSTARD RESTAURANT AED -741.414 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000084 04/01/18 13389.0400 18ME084 04/01/18 Service 998313 AMC 1 13389.04 06 Haryana IN I10000084 04/01/18 13389.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MUSTARD RESTAURANT AED -758.586 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000085 04/01/18 221066.2500 18ME085 04/01/18 Service 998313 AMC 1 221066.25 06 Haryana IN I10000085 04/01/18 221066.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ORYX HOTEL AED -12525 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000086 04/01/18 21444.7500 18ME086 04/01/18 Service 998313 AMC 1 21444.75 06 Haryana IN I10000086 04/01/18 21444.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ORYX HOTEL AED -1215 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000087 04/01/18 17155.8000 18ME087 04/01/18 Service 998313 AMC 1 17155.8 06 Haryana IN I10000087 04/01/18 17155.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ORYX HOTEL AED -972 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000088 04/01/18 16075.6200 18ME088 04/01/18 Service 998313 AMC 1 16075.62 06 Haryana IN I10000088 04/01/18 16075.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -910.8 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000089 04/01/18 18638.4000 18ME089 04/01/18 Service 998313 AMC 1 18638.4 06 Haryana IN I10000089 04/01/18 18638.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -1056 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000090 04/01/18 5412.9700 18ME090 04/01/18 Service 998313 AMC 1 5412.97 06 Haryana IN I10000090 04/01/18 5412.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -306.684 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000091 04/01/18 31656.2600 18ME091 04/01/18 Service 998313 AMC 1 31656.26 06 Haryana IN I10000091 04/01/18 31656.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1793.556 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000092 04/01/18 20202.0100 18ME092 04/01/18 Service 998313 AMC 1 20202.01 06 Haryana IN I10000092 04/01/18 20202.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1144.59 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000093 04/01/18 13774.1000 18ME093 04/01/18 Service 998313 AMC 1 13774.1 06 Haryana IN I10000093 04/01/18 13774.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -780.402 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000094 04/01/18 6795.2300 18ME094 04/01/18 Service 998313 AMC 1 6795.23 06 Haryana IN I10000094 04/01/18 6795.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -384.999 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000095 04/01/18 19936.5800 18ME095 04/01/18 Service 998313 AMC 1 19936.58 06 Haryana IN I10000095 04/01/18 19936.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SHARJAH CARLTON HOTEL AED -1129.551 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000096 04/01/18 28672.4300 18ME096 04/01/18 Service 998313 AMC 1 28672.43 06 Haryana IN I10000096 04/01/18 28672.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ONE TO ONE HOTEL & RESORT AIN AED -1624.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000097 04/01/18 357036.5600 18ME097 04/01/18 Service 998313 AMC 1 357036.56 06 Haryana IN I10000097 04/01/18 357036.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA CHELSEA/CHELSEA BARSHA AED -20228.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000098 04/01/18 20888.7800 18ME098 04/01/18 Service 998313 AMC 1 20888.78 06 Haryana IN I10000098 04/01/18 20888.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA DOWNTOWN ABUDHABI. AED -1183.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000099 04/01/18 11649.0000 18ME099 04/01/18 Service 998313 AMC 1 11649 06 Haryana IN I10000099 04/01/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAYAN HOTEL AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000100 04/01/18 79425.0000 18ME100 04/01/18 Service 998313 AMC 1 79425 06 Haryana IN I10000100 04/01/18 79425.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROLLA RESIDENCE AED -4500 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000101 04/01/18 20385.7500 18ME101 04/01/18 Service 998313 AMC 1 20385.75 06 Haryana IN I10000101 04/01/18 20385.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -1155 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000102 04/01/18 95495.3300 18ME102 04/01/18 Service 998313 AMC 1 95495.33 06 Haryana IN I10000102 04/01/18 95495.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -5410.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000103 04/01/18 11649.0000 18ME103 04/01/18 Service 998313 AMC 1 11649 06 Haryana IN I10000103 04/01/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000104 04/01/18 52420.5000 18ME104 04/01/18 Service 998313 AMC 1 52420.5 06 Haryana IN I10000104 04/01/18 52420.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -2970 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000105 04/01/18 24648.2300 18ME105 04/01/18 Service 998313 AMC 1 24648.23 06 Haryana IN I10000105 04/01/18 24648.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -1396.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000106 04/01/18 13237.5000 18ME106 04/01/18 Service 998313 AMC 1 13237.5 06 Haryana IN I10000106 04/01/18 13237.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -750 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000107 04/01/18 32193.6000 18ME107 04/01/18 Service 998313 AMC 1 32193.6 06 Haryana IN I10000107 04/01/18 32193.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ROSE HOTEL APARTMENT AED -1824 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000108 04/01/18 31770.0000 18ME108 04/01/18 Service 998313 AMC 1 31770 06 Haryana IN I10000108 04/01/18 31770.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SADAF HOTEL AED -1800 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000109 04/01/18 10960.6500 18ME109 04/01/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000109 04/01/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SWISS-BELHOTEL SHARJAH AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000110 04/01/18 33954.1900 18ME110 04/01/18 Service 998313 AMC 1 33954.19 06 Haryana IN I10000110 04/01/18 33954.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -1923.75 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000111 04/01/18 3770.0400 18ME111 04/01/18 Service 998313 AMC 1 3770.04 06 Haryana IN I10000111 04/01/18 3770.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -213.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000112 04/01/18 11894.6900 18ME112 04/01/18 Service 998313 AMC 1 11894.69 06 Haryana IN I10000112 04/01/18 11894.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -673.92 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000113 04/01/18 83034.0700 18ME113 04/01/18 Service 998313 AMC 1 83034.07 06 Haryana IN I10000113 04/01/18 83034.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -4704.48 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000114 04/01/18 15282.9600 18ME114 04/01/18 Service 998313 AMC 1 15282.96 06 Haryana IN I10000114 04/01/18 15282.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -865.89 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000115 04/01/18 4803.6200 18ME115 04/01/18 Service 998313 AMC 1 4803.62 06 Haryana IN I10000115 04/01/18 4803.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -272.16 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000116 04/01/18 74742.9000 18ME116 04/01/18 Service 998313 AMC 1 74742.9 06 Haryana IN I10000116 04/01/18 74742.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE CLUB AED -4234.725 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000117 04/01/18 44096.7600 18ME117 04/01/18 Service 998313 AMC 1 44096.76 06 Haryana IN I10000117 04/01/18 44096.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE CLUB AED -2498.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000118 04/01/18 73637.5700 18ME118 04/01/18 Service 998313 AMC 1 73637.57 06 Haryana IN I10000118 04/01/18 73637.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TOP STAR HOTEL AED -4172.1 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000119 04/01/18 55915.2000 18ME119 04/01/18 Service 998313 AMC 1 55915.2 06 Haryana IN I10000119 04/01/18 55915.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -3168 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000120 04/01/18 41682.2400 18ME120 04/01/18 Service 998313 AMC 1 41682.24 06 Haryana IN I10000120 04/01/18 41682.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2361.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000121 04/01/18 30938.6900 18ME121 04/01/18 Service 998313 AMC 1 30938.69 06 Haryana IN I10000121 04/01/18 30938.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -1752.9 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000122 04/01/18 37726.8800 18ME122 04/01/18 Service 998313 AMC 1 37726.88 06 Haryana IN I10000122 04/01/18 37726.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2137.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000123 04/01/18 12072.6000 18ME123 04/01/18 Service 998313 AMC 1 12072.6 06 Haryana IN I10000123 04/01/18 12072.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -684 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000124 04/01/18 16075.6200 18ME124 04/01/18 Service 998313 AMC 1 16075.62 06 Haryana IN I10000124 04/01/18 16075.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From COPTHORNE HOTEL AED -910.8 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000125 04/01/18 22636.1300 18ME125 04/01/18 Service 998313 AMC 1 22636.13 06 Haryana IN I10000125 04/01/18 22636.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -1282.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000126 04/01/18 6608.1600 18ME126 04/01/18 Service 998313 AMC 1 6608.16 06 Haryana IN I10000126 04/01/18 6608.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -374.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000127 04/01/18 61607.3300 18ME127 04/01/18 Service 998313 AMC 1 61607.33 06 Haryana IN I10000127 04/01/18 61607.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -3490.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000128 04/01/18 23992.2300 18ME128 04/01/18 Service 998313 AMC 1 23992.23 06 Haryana IN I10000128 04/01/18 23992.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -1359.333 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000129 04/01/18 14977.4900 18ME129 04/01/18 Service 998313 AMC 1 14977.49 06 Haryana IN I10000129 04/01/18 14977.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -848.583 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000130 04/01/18 12674.4300 18ME130 04/01/18 Service 998313 AMC 1 12674.43 06 Haryana IN I10000130 04/01/18 12674.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -718.098 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000131 04/01/18 11515.6200 18ME131 04/01/18 Service 998313 AMC 1 11515.62 06 Haryana IN I10000131 04/01/18 11515.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -652.443 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000132 04/01/18 13016.4300 18ME132 04/01/18 Service 998313 AMC 1 13016.43 06 Haryana IN I10000132 04/01/18 13016.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From QASR AL SARAB HOTEL AED -737.475 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000133 04/01/18 11251.8800 18ME133 04/01/18 Service 998313 AMC 1 11251.88 06 Haryana IN I10000133 04/01/18 11251.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ANANTARA DESERT ISLAND RESORT AED -637.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000134 04/01/18 11913.7500 18ME134 04/01/18 Service 998313 AMC 1 11913.75 06 Haryana IN I10000134 04/01/18 11913.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EASTERN MANGOVES HOTEL-TDIC AED -675 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000135 04/01/18 30446.2500 18ME135 04/01/18 Service 998313 AMC 1 30446.25 06 Haryana IN I10000135 04/01/18 30446.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From DANAT RESORT JABEL DANA AED -1725 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000136 04/01/18 9531.0000 18ME136 04/01/18 Service 998313 AMC 1 9531 06 Haryana IN I10000136 04/01/18 9531.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -540 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000137 04/01/18 3574.1300 18ME137 04/01/18 Service 998313 AMC 1 3574.13 06 Haryana IN I10000137 04/01/18 3574.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AFRICAN TASTE RESTAURANT AED -202.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000138 04/01/18 68835.0000 18ME138 04/01/18 Service 998313 AMC 1 68835 06 Haryana IN I10000138 04/01/18 68835.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From VIDA DOWNTOWN DUBAI HOTEL AED -3900 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000139 04/01/18 96898.5000 18ME139 04/01/18 Service 998313 AMC 1 96898.5 06 Haryana IN I10000139 04/01/18 96898.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE ADDRESS DUBAI MALL AED -5490 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000140 04/01/18 84587.6300 18ME140 04/01/18 Service 998313 AMC 1 84587.63 06 Haryana IN I10000140 04/01/18 84587.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN AL SHARIA AED -4792.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000141 04/01/18 62782.6000 18ME141 04/01/18 Service 998313 AMC 1 62782.6 06 Haryana IN I10000141 04/01/18 62782.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROSEWOOD HOTEL-USD AED -3557.088 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000142 04/01/18 41502.2100 18ME142 04/01/18 Service 998313 AMC 1 41502.21 06 Haryana IN I10000142 04/01/18 41502.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MILLENNIUM&COPTHORNE ME-HO AED -2351.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000143 04/02/18 21180.0000 18ME143 04/02/18 Service 998313 AMC 1 21180 06 Haryana IN I10000143 04/02/18 21180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ACACIA HOTEL AED -1200 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000144 04/02/18 148260.0000 18ME144 04/02/18 Service 998313 AMC 1 148260 06 Haryana IN I10000144 04/02/18 148260.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ADNH COMPASS(Schlumberger MLC) AED -8400 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000145 04/02/18 29122.5000 18ME145 04/02/18 Service 998313 AMC 1 29122.5 06 Haryana IN I10000145 04/02/18 29122.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1650 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000146 04/02/18 23615.7000 18ME146 04/02/18 Service 998313 AMC 1 23615.7 06 Haryana IN I10000146 04/02/18 23615.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1338 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000147 04/02/18 35423.5500 18ME147 04/02/18 Service 998313 AMC 1 35423.55 06 Haryana IN I10000147 04/02/18 35423.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -2007 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000148 04/02/18 76782.8000 18ME148 04/02/18 Service 998313 AMC 1 76782.8 06 Haryana IN I10000148 04/02/18 76782.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MAHA REGENCY FLAMINGO SUITE AED -4350.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000149 04/02/18 52934.1200 18ME149 04/02/18 Service 998313 AMC 1 52934.12 06 Haryana IN I10000149 04/02/18 52934.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL RAHA BEACH HOTEL AED -2999.1 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000150 04/02/18 2906.9600 18ME150 04/02/18 Service 998313 AMC 1 2906.96 06 Haryana IN I10000150 04/02/18 2906.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL RAHA BEACH HOTEL AED -164.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000151 04/02/18 63540.0000 18ME151 04/02/18 Service 998313 AMC 1 63540 06 Haryana IN I10000151 04/02/18 63540.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL SEEF BEACH SHARJAH AED -3600 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000152 04/02/18 29916.7500 18ME152 04/02/18 Service 998313 AMC 1 29916.75 06 Haryana IN I10000152 04/02/18 29916.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -1695 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000153 04/02/18 37065.0000 18ME153 04/02/18 Service 998313 AMC 1 37065 06 Haryana IN I10000153 04/02/18 37065.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -2100 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000154 04/02/18 7610.6600 18ME154 04/02/18 Service 998313 AMC 1 7610.66 06 Haryana IN I10000154 04/02/18 7610.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATANA HOTEL DUBAI AED -431.199 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000155 04/02/18 20294.9400 18ME155 04/02/18 Service 998313 AMC 1 20294.94 06 Haryana IN I10000155 04/02/18 20294.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATANA HOTEL DUBAI AED -1149.855 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000156 04/02/18 7306.1500 18ME156 04/02/18 Service 998313 AMC 1 7306.15 06 Haryana IN I10000156 04/02/18 7306.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATANA HOTEL DUBAI AED -413.946 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000157 04/02/18 26210.2500 18ME157 04/02/18 Service 998313 AMC 1 26210.25 06 Haryana IN I10000157 04/02/18 26210.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS METRO CENTRAL HOTEL APTS AED -1485 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000158 04/02/18 50471.9400 18ME158 04/02/18 Service 998313 AMC 1 50471.94 06 Haryana IN I10000158 04/02/18 50471.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BURJUMAN ARJAAN BY ROTANA AED -2859.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000159 04/02/18 18754.8900 18ME159 04/02/18 Service 998313 AMC 1 18754.89 06 Haryana IN I10000159 04/02/18 18754.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CARLTON HOTEL DUBAI AED -1062.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000160 04/02/18 185801.5500 18ME160 04/02/18 Service 998313 AMC 1 185801.55 06 Haryana IN I10000160 04/02/18 185801.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA DISCOVERY GARDENS AED -10527 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000161 04/02/18 35589.5000 18ME161 04/02/18 Service 998313 AMC 1 35589.5 06 Haryana IN I10000161 04/02/18 35589.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -2016.402 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000162 04/02/18 13411.6000 18ME162 04/02/18 Service 998313 AMC 1 13411.6 06 Haryana IN I10000162 04/02/18 13411.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -759.864 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000163 04/02/18 13486.5200 18ME163 04/02/18 Service 998313 AMC 1 13486.52 06 Haryana IN I10000163 04/02/18 13486.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -764.109 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000164 04/02/18 16483.5500 18ME164 04/02/18 Service 998313 AMC 1 16483.55 06 Haryana IN I10000164 04/02/18 16483.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000165 04/02/18 24275.7700 18ME165 04/02/18 Service 998313 AMC 1 24275.77 06 Haryana IN I10000165 04/02/18 24275.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000166 04/02/18 24275.7700 18ME166 04/02/18 Service 998313 AMC 1 24275.77 06 Haryana IN I10000166 04/02/18 24275.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000167 04/02/18 4995.0400 18ME167 04/02/18 Service 998313 AMC 1 4995.04 06 Haryana IN I10000167 04/02/18 4995.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -283.005 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000168 04/02/18 16483.5500 18ME168 04/02/18 Service 998313 AMC 1 16483.55 06 Haryana IN I10000168 04/02/18 16483.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000169 04/02/18 15376.6800 18ME169 04/02/18 Service 998313 AMC 1 15376.68 06 Haryana IN I10000169 04/02/18 15376.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CITY SEASON GROUP HOTEL-AL AIN AED -871.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000170 04/02/18 17473.5000 18ME170 04/02/18 Service 998313 AMC 1 17473.5 06 Haryana IN I10000170 04/02/18 17473.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From COSMOPOLITAN HOTEL/NAEL CONSTR AED -990 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000171 04/02/18 26125.5300 18ME171 04/02/18 Service 998313 AMC 1 26125.53 06 Haryana IN I10000171 04/02/18 26125.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CRISTAL HOTEL -ABU DHABI AED -1480.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000172 04/02/18 13343.4000 18ME172 04/02/18 Service 998313 AMC 1 13343.4 06 Haryana IN I10000172 04/02/18 13343.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -756 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000173 04/02/18 13502.2500 18ME173 04/02/18 Service 998313 AMC 1 13502.25 06 Haryana IN I10000173 04/02/18 13502.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -765 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000174 04/02/18 10060.5000 18ME174 04/02/18 Service 998313 AMC 1 10060.5 06 Haryana IN I10000174 04/02/18 10060.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -570 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000175 04/02/18 11649.0000 18ME175 04/02/18 Service 998313 AMC 1 11649 06 Haryana IN I10000175 04/02/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EWAN GRAND RESORT AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000176 04/02/18 12708.0000 18ME176 04/02/18 Service 998313 AMC 1 12708 06 Haryana IN I10000176 04/02/18 12708.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EWAN GRAND RESORT AED -720 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000177 04/02/18 51896.3000 18ME177 04/02/18 Service 998313 AMC 1 51896.3 06 Haryana IN I10000177 04/02/18 51896.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FLAMINGO HOTEL APARTMENT LLC-1 AED -2940.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000178 04/02/18 19856.2500 18ME178 04/02/18 Service 998313 AMC 1 19856.25 06 Haryana IN I10000178 04/02/18 19856.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FUTURETEKK SOLUTIONS AED -1125 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000179 04/02/18 18267.7500 18ME179 04/02/18 Service 998313 AMC 1 18267.75 06 Haryana IN I10000179 04/02/18 18267.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND CONTINENTAL FLAMINGO HOT AED -1035 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000180 04/02/18 31770.0000 18ME180 04/02/18 Service 998313 AMC 1 31770 06 Haryana IN I10000180 04/02/18 31770.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR H.BUR DUB/DHOW AED -1800 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000181 04/02/18 7721.8600 18ME181 04/02/18 Service 998313 AMC 1 7721.86 06 Haryana IN I10000181 04/02/18 7721.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAWTHORN ABU DHABI AED -437.499 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000182 04/02/18 2779.8800 18ME182 04/02/18 Service 998313 AMC 1 2779.88 06 Haryana IN I10000182 04/02/18 2779.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAWTHORN ABU DHABI AED -157.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000183 04/02/18 30181.5000 18ME183 04/02/18 Service 998313 AMC 1 30181.5 06 Haryana IN I10000183 04/02/18 30181.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAWTHORN ABU DHABI AED -1710 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000184 04/02/18 5515.6400 18ME184 04/02/18 Service 998313 AMC 1 5515.64 06 Haryana IN I10000184 04/02/18 5515.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAWTHORN ABU DHABI AED -312.501 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000185 04/02/18 19062.0000 18ME185 04/02/18 Service 998313 AMC 1 19062 06 Haryana IN I10000185 04/02/18 19062.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY INN BUR DUBAI AED -1080 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000186 04/02/18 28593.0000 18ME186 04/02/18 Service 998313 AMC 1 28593 06 Haryana IN I10000186 04/02/18 28593.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY INN DOWNTOWN AED -1620 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000187 04/02/18 22636.1300 18ME187 04/02/18 Service 998313 AMC 1 22636.13 06 Haryana IN I10000187 04/02/18 22636.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -1282.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000188 04/02/18 3521.1800 18ME188 04/02/18 Service 998313 AMC 1 3521.18 06 Haryana IN I10000188 04/02/18 3521.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -199.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000189 04/02/18 10960.6500 18ME189 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000189 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000190 04/02/18 16440.9800 18ME190 04/02/18 Service 998313 AMC 1 16440.98 06 Haryana IN I10000190 04/02/18 16440.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -931.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000191 04/02/18 10505.2800 18ME191 04/02/18 Service 998313 AMC 1 10505.28 06 Haryana IN I10000191 04/02/18 10505.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JUMEIRA ROTANA HOTEL AED -595.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000192 04/02/18 6354.0000 18ME192 04/02/18 Service 998313 AMC 1 6354 06 Haryana IN I10000192 04/02/18 6354.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -360 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000193 04/02/18 38600.5500 18ME193 04/02/18 Service 998313 AMC 1 38600.55 06 Haryana IN I10000193 04/02/18 38600.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -2187 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000194 04/02/18 20915.2500 18ME194 04/02/18 Service 998313 AMC 1 20915.25 06 Haryana IN I10000194 04/02/18 20915.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -1185 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000195 04/02/18 49640.6300 18ME195 04/02/18 Service 998313 AMC 1 49640.63 06 Haryana IN I10000195 04/02/18 49640.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -2812.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000196 04/02/18 13290.4500 18ME196 04/02/18 Service 998313 AMC 1 13290.45 06 Haryana IN I10000196 04/02/18 13290.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -753 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000197 04/02/18 14561.2500 18ME197 04/02/18 Service 998313 AMC 1 14561.25 06 Haryana IN I10000197 04/02/18 14561.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -825 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000198 04/02/18 88956.0000 18ME198 04/02/18 Service 998313 AMC 1 88956 06 Haryana IN I10000198 04/02/18 88956.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL DUBAI AED -5040 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000199 04/02/18 30446.2500 18ME199 04/02/18 Service 998313 AMC 1 30446.25 06 Haryana IN I10000199 04/02/18 30446.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LIWA HOTEL AED -1725 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000200 04/02/18 8154.3000 18ME200 04/02/18 Service 998313 AMC 1 8154.3 06 Haryana IN I10000200 04/02/18 8154.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MAFRAQ HOTEL AED -462 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000201 04/02/18 236686.5000 18ME201 04/02/18 Service 998313 AMC 1 236686.5 06 Haryana IN I10000201 04/02/18 236686.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MAFRAQ HOTEL AED -13410 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000202 04/02/18 53585.4000 18ME202 04/02/18 Service 998313 AMC 1 53585.4 06 Haryana IN I10000202 04/02/18 53585.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MARJAN ISLAND RESORT&S/MANAZIL AED -3036 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000203 04/02/18 58245.0000 18ME203 04/02/18 Service 998313 AMC 1 58245 06 Haryana IN I10000203 04/02/18 58245.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KAMEELIA/NEWEAST//MARK IN AED -3300 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000204 04/02/18 19459.1300 18ME204 04/02/18 Service 998313 AMC 1 19459.13 06 Haryana IN I10000204 04/02/18 19459.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MERCURE GOLD HOTEL-DUBAI AED -1102.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000205 04/02/18 29122.5000 18ME205 04/02/18 Service 998313 AMC 1 29122.5 06 Haryana IN I10000205 04/02/18 29122.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MERCURE GRAND JABEL HAFEET AED -1650 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000206 04/02/18 2965.2000 18ME206 04/02/18 Service 998313 AMC 1 2965.2 06 Haryana IN I10000206 04/02/18 2965.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -168 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000207 04/02/18 7444.7700 18ME207 04/02/18 Service 998313 AMC 1 7444.77 06 Haryana IN I10000207 04/02/18 7444.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -421.8 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000208 04/02/18 15620.2500 18ME208 04/02/18 Service 998313 AMC 1 15620.25 06 Haryana IN I10000208 04/02/18 15620.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -885 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000209 04/02/18 18670.9600 18ME209 04/02/18 Service 998313 AMC 1 18670.96 06 Haryana IN I10000209 04/02/18 18670.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1057.845 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000210 04/02/18 25460.3700 18ME210 04/02/18 Service 998313 AMC 1 25460.37 06 Haryana IN I10000210 04/02/18 25460.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1442.514 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000211 04/02/18 2501.3600 18ME211 04/02/18 Service 998313 AMC 1 2501.36 06 Haryana IN I10000211 04/02/18 2501.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -141.72 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000212 04/02/18 6280.2400 18ME212 04/02/18 Service 998313 AMC 1 6280.24 06 Haryana IN I10000212 04/02/18 6280.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -355.821 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000213 04/02/18 34221.5900 18ME213 04/02/18 Service 998313 AMC 1 34221.59 06 Haryana IN I10000213 04/02/18 34221.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MIRFA HOTEL AED -1938.9 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000214 04/02/18 20968.2000 18ME214 04/02/18 Service 998313 AMC 1 20968.2 06 Haryana IN I10000214 04/02/18 20968.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PEARL AZZURE DUBAI AED -1188 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000215 04/02/18 15143.7000 18ME215 04/02/18 Service 998313 AMC 1 15143.7 06 Haryana IN I10000215 04/02/18 15143.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -858 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000216 04/02/18 9912.2400 18ME216 04/02/18 Service 998313 AMC 1 9912.24 06 Haryana IN I10000216 04/02/18 9912.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -561.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000217 04/02/18 29678.4800 18ME217 04/02/18 Service 998313 AMC 1 29678.48 06 Haryana IN I10000217 04/02/18 29678.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From R.HOLDING AED -1681.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000218 04/02/18 26263.2000 18ME218 04/02/18 Service 998313 AMC 1 26263.2 06 Haryana IN I10000218 04/02/18 26263.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA BEACH HOTEL-AJMAN AED -1488 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000219 04/02/18 58245.0000 18ME219 04/02/18 Service 998313 AMC 1 58245 06 Haryana IN I10000219 04/02/18 58245.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL BEACH HOTEL-FUJ AED -3300 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000220 04/02/18 52950.0000 18ME220 04/02/18 Service 998313 AMC 1 52950 06 Haryana IN I10000220 04/02/18 52950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL GRAND SUITES HOTEL(SHJ) AED -3000 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000221 04/02/18 33888.0000 18ME221 04/02/18 Service 998313 AMC 1 33888 06 Haryana IN I10000221 04/02/18 33888.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL SUITES HOTEL APARTMENTS AED -1920 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000222 04/02/18 37753.3500 18ME222 04/02/18 Service 998313 AMC 1 37753.35 06 Haryana IN I10000222 04/02/18 37753.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES DALMA FOOD CATERING AED -2139 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000223 04/02/18 21312.3800 18ME223 04/02/18 Service 998313 AMC 1 21312.38 06 Haryana IN I10000223 04/02/18 21312.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CROWNE PLAZA HOTEL ABUDHABI AED -1207.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000224 04/02/18 14906.4800 18ME224 04/02/18 Service 998313 AMC 1 14906.48 06 Haryana IN I10000224 04/02/18 14906.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU RESORT SHARJAH AED -844.56 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000225 04/02/18 12231.4500 18ME225 04/02/18 Service 998313 AMC 1 12231.45 06 Haryana IN I10000225 04/02/18 12231.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU RESORT SHARJAH AED -693 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000226 04/02/18 9785.1600 18ME226 04/02/18 Service 998313 AMC 1 9785.16 06 Haryana IN I10000226 04/02/18 9785.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU RESORT SHARJAH AED -554.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000227 04/02/18 17869.9400 18ME227 04/02/18 Service 998313 AMC 1 17869.94 06 Haryana IN I10000227 04/02/18 17869.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1012.461 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000228 04/02/18 8003.8700 18ME228 04/02/18 Service 998313 AMC 1 8003.87 06 Haryana IN I10000228 04/02/18 8003.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -453.477 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000229 04/02/18 12652.6100 18ME229 04/02/18 Service 998313 AMC 1 12652.61 06 Haryana IN I10000229 04/02/18 12652.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -716.862 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000230 04/02/18 4695.6100 18ME230 04/02/18 Service 998313 AMC 1 4695.61 06 Haryana IN I10000230 04/02/18 4695.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -266.04 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000231 04/02/18 26513.1200 18ME231 04/02/18 Service 998313 AMC 1 26513.12 06 Haryana IN I10000231 04/02/18 26513.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1502.16 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000232 04/02/18 4548.4100 18ME232 04/02/18 Service 998313 AMC 1 4548.41 06 Haryana IN I10000232 04/02/18 4548.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAIDHAM RESTAURANT AED -257.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000233 04/02/18 26475.0000 18ME233 04/02/18 Service 998313 AMC 1 26475 06 Haryana IN I10000233 04/02/18 26475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAMAYA HOTEL AED -1500 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000234 04/02/18 38124.0000 18ME234 04/02/18 Service 998313 AMC 1 38124 06 Haryana IN I10000234 04/02/18 38124.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SEA VIEW HOTEL AED -2160 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000235 04/02/18 45325.2000 18ME235 04/02/18 Service 998313 AMC 1 45325.2 06 Haryana IN I10000235 04/02/18 45325.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SEA VIEW HOTEL AED -2568 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000236 04/02/18 8498.4800 18ME236 04/02/18 Service 998313 AMC 1 8498.48 06 Haryana IN I10000236 04/02/18 8498.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SEA VIEW HOTEL AED -481.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000237 04/02/18 12390.3000 18ME237 04/02/18 Service 998313 AMC 1 12390.3 06 Haryana IN I10000237 04/02/18 12390.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SEA VIEW HOTEL AED -702 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000238 04/02/18 18003.0000 18ME238 04/02/18 Service 998313 AMC 1 18003 06 Haryana IN I10000238 04/02/18 18003.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SEA VIEW HOTEL AED -1020 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000239 04/02/18 15779.1000 18ME239 04/02/18 Service 998313 AMC 1 15779.1 06 Haryana IN I10000239 04/02/18 15779.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TANGERINE RESTAURANT LLC AED -894 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000240 04/02/18 11633.1200 18ME240 04/02/18 Service 998313 AMC 1 11633.12 06 Haryana IN I10000240 04/02/18 11633.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TIMES INN HOTEL APARTMENTS AED -659.1 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000241 04/02/18 6989.4000 18ME241 04/02/18 Service 998313 AMC 1 6989.4 06 Haryana IN I10000241 04/02/18 6989.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -396 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000242 04/02/18 15726.1500 18ME242 04/02/18 Service 998313 AMC 1 15726.15 06 Haryana IN I10000242 04/02/18 15726.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY INN ABU DHABI DOWNTOWN AED -891 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000243 04/02/18 43254.8600 18ME243 04/02/18 Service 998313 AMC 1 43254.86 06 Haryana IN I10000243 04/02/18 43254.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TRIANON HOTEL-ABU DHABI AED -2450.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000244 04/02/18 43387.2300 18ME244 04/02/18 Service 998313 AMC 1 43387.23 06 Haryana IN I10000244 04/02/18 43387.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN HOTEL APARTMENT AED -2458.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000245 04/02/18 20751.1100 18ME245 04/02/18 Service 998313 AMC 1 20751.11 06 Haryana IN I10000245 04/02/18 20751.1100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From WASITA GROUP AED -1175.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000246 04/02/18 91407.5900 18ME246 04/02/18 Service 998313 AMC 1 91407.59 06 Haryana IN I10000246 04/02/18 91407.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -5178.9 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000247 04/02/18 62322.1500 18ME247 04/02/18 Service 998313 AMC 1 62322.15 06 Haryana IN I10000247 04/02/18 62322.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -3531 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000248 04/02/18 113577.7500 18ME248 04/02/18 Service 998313 AMC 1 113577.75 06 Haryana IN I10000248 04/02/18 113577.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -6435 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000249 04/02/18 20968.2000 18ME249 04/02/18 Service 998313 AMC 1 20968.2 06 Haryana IN I10000249 04/02/18 20968.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -1188 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000250 04/02/18 46887.2300 18ME250 04/02/18 Service 998313 AMC 1 46887.23 06 Haryana IN I10000250 04/02/18 46887.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000251 04/02/18 10960.6500 18ME251 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000251 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000252 04/02/18 7307.1000 18ME252 04/02/18 Service 998313 AMC 1 7307.1 06 Haryana IN I10000252 04/02/18 7307.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000253 04/02/18 38055.1700 18ME253 04/02/18 Service 998313 AMC 1 38055.17 06 Haryana IN I10000253 04/02/18 38055.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -2156.1 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000254 04/02/18 10960.6500 18ME254 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000254 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000255 04/02/18 18267.7500 18ME255 04/02/18 Service 998313 AMC 1 18267.75 06 Haryana IN I10000255 04/02/18 18267.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000256 04/02/18 46887.2300 18ME256 04/02/18 Service 998313 AMC 1 46887.23 06 Haryana IN I10000256 04/02/18 46887.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000257 04/02/18 10960.6500 18ME257 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000257 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000258 04/02/18 7307.1000 18ME258 04/02/18 Service 998313 AMC 1 7307.1 06 Haryana IN I10000258 04/02/18 7307.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000259 04/02/18 26475.0000 18ME259 04/02/18 Service 998313 AMC 1 26475 06 Haryana IN I10000259 04/02/18 26475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -1500 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000260 04/02/18 10960.6500 18ME260 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000260 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000261 04/02/18 18267.7500 18ME261 04/02/18 Service 998313 AMC 1 18267.75 06 Haryana IN I10000261 04/02/18 18267.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000262 04/02/18 46887.2300 18ME262 04/02/18 Service 998313 AMC 1 46887.23 06 Haryana IN I10000262 04/02/18 46887.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000263 04/02/18 10960.6500 18ME263 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000263 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000264 04/02/18 7307.1000 18ME264 04/02/18 Service 998313 AMC 1 7307.1 06 Haryana IN I10000264 04/02/18 7307.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000265 04/02/18 18866.0900 18ME265 04/02/18 Service 998313 AMC 1 18866.09 06 Haryana IN I10000265 04/02/18 18866.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -1068.9 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000266 04/02/18 10960.6500 18ME266 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000266 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000267 04/02/18 18267.7500 18ME267 04/02/18 Service 998313 AMC 1 18267.75 06 Haryana IN I10000267 04/02/18 18267.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000268 04/02/18 33612.6600 18ME268 04/02/18 Service 998313 AMC 1 33612.66 06 Haryana IN I10000268 04/02/18 33612.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LE ROYAL MERIDIEN HOTEL AED -1904.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000269 04/02/18 10060.5000 18ME269 04/02/18 Service 998313 AMC 1 10060.5 06 Haryana IN I10000269 04/02/18 10060.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -570 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000270 04/02/18 12178.5000 18ME270 04/02/18 Service 998313 AMC 1 12178.5 06 Haryana IN I10000270 04/02/18 12178.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -690 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000271 04/02/18 26475.0000 18ME271 04/02/18 Service 998313 AMC 1 26475 06 Haryana IN I10000271 04/02/18 26475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -1500 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000272 04/02/18 49561.2000 18ME272 04/02/18 Service 998313 AMC 1 49561.2 06 Haryana IN I10000272 04/02/18 49561.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -2808 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000273 04/02/18 20703.4500 18ME273 04/02/18 Service 998313 AMC 1 20703.45 06 Haryana IN I10000273 04/02/18 20703.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NEHAL HOTEL AED -1173 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000274 04/02/18 9001.5000 18ME274 04/02/18 Service 998313 AMC 1 9001.5 06 Haryana IN I10000274 04/02/18 9001.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -510 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000275 04/02/18 19856.2500 18ME275 04/02/18 Service 998313 AMC 1 19856.25 06 Haryana IN I10000275 04/02/18 19856.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1125 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000276 04/02/18 12708.0000 18ME276 04/02/18 Service 998313 AMC 1 12708 06 Haryana IN I10000276 04/02/18 12708.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -720 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000277 04/02/18 11649.0000 18ME277 04/02/18 Service 998313 AMC 1 11649 06 Haryana IN I10000277 04/02/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000278 04/02/18 24357.0000 18ME278 04/02/18 Service 998313 AMC 1 24357 06 Haryana IN I10000278 04/02/18 24357.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1380 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000279 04/02/18 22503.7500 18ME279 04/02/18 Service 998313 AMC 1 22503.75 06 Haryana IN I10000279 04/02/18 22503.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1275 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000280 04/02/18 11649.0000 18ME280 04/02/18 Service 998313 AMC 1 11649 06 Haryana IN I10000280 04/02/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000281 04/02/18 17473.5000 18ME281 04/02/18 Service 998313 AMC 1 17473.5 06 Haryana IN I10000281 04/02/18 17473.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -990 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000282 04/02/18 8472.0000 18ME282 04/02/18 Service 998313 AMC 1 8472 06 Haryana IN I10000282 04/02/18 8472.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -480 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000283 04/02/18 13978.8000 18ME283 04/02/18 Service 998313 AMC 1 13978.8 06 Haryana IN I10000283 04/02/18 13978.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -792 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000284 04/02/18 343303.9700 18ME284 04/02/18 Service 998313 AMC 1 343303.97 06 Haryana IN I10000284 04/02/18 343303.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASIANA HOTEL AED -19450.65 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000285 04/02/18 141731.2700 18ME285 04/02/18 Service 998313 AMC 1 141731.27 06 Haryana IN I10000285 04/02/18 141731.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR DANA HOTEL AED -8030.1 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000286 04/02/18 91550.5500 18ME286 04/02/18 Service 998313 AMC 1 91550.55 06 Haryana IN I10000286 04/02/18 91550.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ANANTARA PALM JUMEIRAH RESORT AED -5187 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000287 04/02/18 8387.2800 18ME287 04/02/18 Service 998313 AMC 1 8387.28 06 Haryana IN I10000287 04/02/18 8387.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -475.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000288 04/02/18 25302.1600 18ME288 04/02/18 Service 998313 AMC 1 25302.16 06 Haryana IN I10000288 04/02/18 25302.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -1433.55 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000289 04/02/18 15355.5000 18ME289 04/02/18 Service 998313 AMC 1 15355.5 06 Haryana IN I10000289 04/02/18 15355.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -870 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000290 04/02/18 37726.8800 18ME290 04/02/18 Service 998313 AMC 1 37726.88 06 Haryana IN I10000290 04/02/18 37726.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -2137.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000291 04/02/18 4193.6400 18ME291 04/02/18 Service 998313 AMC 1 4193.64 06 Haryana IN I10000291 04/02/18 4193.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -237.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000292 04/02/18 43948.5000 18ME292 04/02/18 Service 998313 AMC 1 43948.5 06 Haryana IN I10000292 04/02/18 43948.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -2490 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000293 04/02/18 6354.0000 18ME293 04/02/18 Service 998313 AMC 1 6354 06 Haryana IN I10000293 04/02/18 6354.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -360 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000294 04/02/18 40109.6300 18ME294 04/02/18 Service 998313 AMC 1 40109.63 06 Haryana IN I10000294 04/02/18 40109.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TOWERS ROTANA HOTEL AED -2272.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000295 04/02/18 7721.8800 18ME295 04/02/18 Service 997331 Software Licesing 1 7721.88 06 Haryana IN I10000295 04/02/18 7721.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From EMIC FOOD AND BEVERAGE LLC AED -437.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000296 04/02/18 15885.0000 18ME296 04/02/18 Service 998313 AMC 1 15885 06 Haryana IN I10000296 04/02/18 15885.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -900 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000005 04/03/18 -1315.7900 CN 04/03/18 BANK CHARGES ON FOREIGN REMMITANCE 1 -1315.79 06 Haryana NC 10000005 04/03/18 -1315.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BANK CHARGES ON FOREIGN REMMITANCE N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000006 04/03/18 -2012.2100 cn 04/03/18 Difference in exchange 31 $ @ 64.91 1 -2012.21 06 Haryana NC 10000006 04/03/18 -2012.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in exchange 31 $ @ 64.91 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000297 04/08/18 30215.7000 18ME297 04/08/18 Service 998313 AMC 1 30215.7 06 Haryana IN I10000297 04/08/18 30215.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMG REAL ESTATE AED -1710 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000298 04/08/18 34986.6000 18ME298 04/08/18 Service 998313 AMC 1 34986.6 06 Haryana IN I10000298 04/08/18 34986.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR H.(CLUB SILK) AED -1980 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000299 04/08/18 13994.6400 18ME299 04/08/18 Service 998313 AMC 1 13994.64 06 Haryana IN I10000299 04/08/18 13994.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MOONLIGHT (PREV CUBA CABANA) AED -792 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000300 04/08/18 93297.6000 18ME300 04/08/18 Service 998313 AMC 1 93297.6 06 Haryana IN I10000300 04/08/18 93297.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -5280 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000301 04/08/18 19449.3700 18ME301 04/08/18 Service 998313 AMC 1 19449.37 06 Haryana IN I10000301 04/08/18 19449.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -1100.7 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000302 04/08/18 12192.3000 18ME302 04/08/18 Service 998313 AMC 1 12192.3 06 Haryana IN I10000302 04/08/18 12192.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -690 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000303 04/08/18 29155.5000 18ME303 04/08/18 Service 998313 AMC 1 29155.5 06 Haryana IN I10000303 04/08/18 29155.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -1650 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000304 04/08/18 27565.2000 18ME304 04/08/18 Service 998313 AMC 1 27565.2 06 Haryana IN I10000304 04/08/18 27565.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -1560 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000305 04/08/18 104959.8000 18ME305 04/08/18 Service 998313 AMC 1 104959.8 06 Haryana IN I10000305 04/08/18 104959.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -5940 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000306 04/08/18 29367.5400 18ME306 04/08/18 Service 998313 AMC 1 29367.54 06 Haryana IN I10000306 04/08/18 29367.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -1662 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000307 04/08/18 39757.5000 18ME307 04/08/18 Service 998313 AMC 1 39757.5 06 Haryana IN I10000307 04/08/18 39757.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INDIA CLUB AED -2250 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000308 04/08/18 15903.0000 18ME308 04/08/18 Service 998313 AMC 1 15903 06 Haryana IN I10000308 04/08/18 15903.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INDIA CLUB AED -900 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000309 04/08/18 70635.8300 18ME309 04/08/18 Service 998313 AMC 1 70635.83 06 Haryana IN I10000309 04/08/18 70635.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INDIA CLUB AED -3997.5 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000310 04/08/18 19083.6000 18ME310 04/08/18 Service 998313 AMC 1 19083.6 06 Haryana IN I10000310 04/08/18 19083.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INDIA CLUB AED -1080 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000311 04/10/18 5553.4500 18ME311 04/10/18 Service 998313 AMC 1 5553.45 06 Haryana IN I10000311 04/10/18 5553.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS HOTEL APARTMENTS AED -315 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000312 04/10/18 6346.8000 18ME312 04/10/18 Service 998313 AMC 1 6346.8 06 Haryana IN I10000312 04/10/18 6346.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS HOTEL APARTMENTS AED -360 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000313 04/10/18 9520.2000 18ME313 04/10/18 Service 998313 AMC 1 9520.2 06 Haryana IN I10000313 04/10/18 9520.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS HOTEL APARTMENTS AED -540 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000314 04/10/18 5077.4400 18ME314 04/10/18 Service 998313 AMC 1 5077.44 06 Haryana IN I10000314 04/10/18 5077.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS HOTEL APARTMENTS AED -288 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000315 04/10/18 111069.0000 18ME315 04/10/18 Service 997331 Software Licesing 1 111069 06 Haryana IN I10000315 04/10/18 111069.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SILVER SPOON INVESTMENTS & SAL AED -6300 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000316 04/10/18 56576.4300 18ME316 04/10/18 Service 998313 AMC 1 56576.43 06 Haryana IN I10000316 04/10/18 56576.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SILVER SPOON INVESTMENTS & SAL AED -3209.1 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000317 04/10/18 24990.5300 18ME317 04/10/18 Service 998313 AMC 1 24990.53 06 Haryana IN I10000317 04/10/18 24990.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KABUL DARBAR RESTARANT AED -1417.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000318 04/10/18 30852.5000 18ME318 04/10/18 Service 997331 Software Licesing 1 30852.5 06 Haryana IN I10000318 04/10/18 30852.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From KABUL DARBAR RESTARANT AED -1750 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000319 04/10/18 29878.8800 18ME319 04/10/18 Service 998313 AMC 1 29878.88 06 Haryana IN I10000319 04/10/18 29878.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -1694.775 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000320 04/10/18 45220.9500 18ME320 04/10/18 Service 998313 AMC 1 45220.95 06 Haryana IN I10000320 04/10/18 45220.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From DREAMLAND AQUA PARK AED -2565 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000321 04/10/18 20627.1000 18ME321 04/10/18 Service 998313 AMC 1 20627.1 06 Haryana IN I10000321 04/10/18 20627.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL CHINA RESTAURANT AED -1170 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000322 04/10/18 32633.1300 18ME322 04/10/18 Service 998313 AMC 1 32633.13 06 Haryana IN I10000322 04/10/18 32633.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL CHINA RESTAURANT AED -1851 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000323 04/10/18 13962.9600 18ME323 04/10/18 Service 998313 AMC 1 13962.96 06 Haryana IN I10000323 04/10/18 13962.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR HOTEL (24/7) AED -792 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000324 04/10/18 5255.1500 18ME324 04/10/18 Service 998313 AMC 1 5255.15 06 Haryana IN I10000324 04/10/18 5255.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -298.08 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000325 04/10/18 15376.1800 18ME325 04/10/18 Service 998313 AMC 1 15376.18 06 Haryana IN I10000325 04/10/18 15376.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -872.16 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000326 04/10/18 41963.3500 18ME326 04/10/18 Service 998313 AMC 1 41963.35 06 Haryana IN I10000326 04/10/18 41963.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL SALAM HOLIDAY INN AED -2380.224 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000327 04/10/18 23356.2200 18ME327 04/10/18 Service 998313 AMC 1 23356.22 06 Haryana IN I10000327 04/10/18 23356.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RED SEA PALACE HOTEL-JEDDAH AED -1324.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000328 04/10/18 40678.7600 18ME328 04/10/18 Service 998313 AMC 1 40678.76 06 Haryana IN I10000328 04/10/18 40678.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL YAMAMAH RESORT AED -2307.36 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000329 04/10/18 5839.0600 18ME329 04/10/18 Service 998313 AMC 1 5839.06 06 Haryana IN I10000329 04/10/18 5839.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -331.2 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000330 04/10/18 13624.4600 18ME330 04/10/18 Service 998313 AMC 1 13624.46 06 Haryana IN I10000330 04/10/18 13624.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -772.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000331 04/10/18 15960.0900 18ME331 04/10/18 Service 998313 AMC 1 15960.09 06 Haryana IN I10000331 04/10/18 15960.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -905.28 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000332 04/10/18 46537.2800 18ME332 04/10/18 Service 998313 AMC 1 46537.28 06 Haryana IN I10000332 04/10/18 46537.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -2639.664 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000333 04/10/18 7006.8700 18ME333 04/10/18 Service 998313 AMC 1 7006.87 06 Haryana IN I10000333 04/10/18 7006.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -397.44 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000334 04/10/18 13962.9600 18ME334 04/10/18 Service 998313 AMC 1 13962.96 06 Haryana IN I10000334 04/10/18 13962.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BARCELOS 15TH ST-SUDAN/GOLDEN AED -792 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000335 04/10/18 32153.7400 18ME335 04/10/18 Service 998313 AMC 1 32153.74 06 Haryana IN I10000335 04/10/18 32153.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CITY SEASON MUSCAT AED -1823.808 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000336 04/10/18 15726.5200 18ME336 04/10/18 Service 998313 AMC 1 15726.52 06 Haryana IN I10000336 04/10/18 15726.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -892.032 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000337 04/10/18 3737.0000 18ME337 04/10/18 Service 998313 AMC 1 3737 06 Haryana IN I10000337 04/10/18 3737.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -211.968 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000338 04/10/18 135933.2200 18ME338 04/10/18 Service 998313 AMC 1 135933.22 06 Haryana IN I10000338 04/10/18 135933.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CORAL KHARTOUM&CORAL PORT SUDA AED -7710.336 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000339 04/10/18 17225.2200 18ME339 04/10/18 Service 998313 AMC 1 17225.22 06 Haryana IN I10000339 04/10/18 17225.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000340 04/10/18 17225.2200 18ME340 04/10/18 Service 998313 AMC 1 17225.22 06 Haryana IN I10000340 04/10/18 17225.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000341 04/10/18 17225.2200 18ME341 04/10/18 Service 998313 AMC 1 17225.22 06 Haryana IN I10000341 04/10/18 17225.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000342 04/10/18 17225.2200 18ME342 04/10/18 Service 998313 AMC 1 17225.22 06 Haryana IN I10000342 04/10/18 17225.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000343 04/10/18 88422.7700 18ME343 04/10/18 Service 998313 AMC 1 88422.77 06 Haryana IN I10000343 04/10/18 88422.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL JUBAIL AED -5015.472 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000344 04/10/18 6325.6400 18ME344 04/10/18 Service 998313 AMC 1 6325.64 06 Haryana IN I10000344 04/10/18 6325.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL JUBAIL AED -358.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000345 04/10/18 14986.9100 18ME345 04/10/18 Service 998313 AMC 1 14986.91 06 Haryana IN I10000345 04/10/18 14986.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL JUBAIL AED -850.08 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000346 04/10/18 99750.5400 18ME346 04/10/18 Service 998313 AMC 1 99750.54 06 Haryana IN I10000346 04/10/18 99750.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL KHOBAR AED -5658 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000347 04/11/18 104908.3700 18ME347 04/11/18 Service 998313 AMC 1 104908.37 06 Haryana IN I10000347 04/11/18 104908.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP ANDALUSIA HOTEL AED -5950.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000348 04/11/18 27502.8000 18ME348 04/11/18 Service 998313 AMC 1 27502.8 06 Haryana IN I10000348 04/11/18 27502.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MOD RESIDENCE BUILDING (NCTH) AED -1560 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000349 04/11/18 27635.0300 18ME349 04/11/18 Service 998313 AMC 1 27635.03 06 Haryana IN I10000349 04/11/18 27635.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -1567.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000350 04/11/18 7034.3700 18ME350 04/11/18 Service 998313 AMC 1 7034.37 06 Haryana IN I10000350 04/11/18 7034.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -399 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000351 04/11/18 16660.3500 18ME351 04/11/18 Service 998313 AMC 1 16660.35 06 Haryana IN I10000351 04/11/18 16660.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TRYP HOTEL BY WYNDHAM AED -945 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000352 04/11/18 8303.7300 18ME352 04/11/18 Service 998313 AMC 1 8303.73 06 Haryana IN I10000352 04/11/18 8303.7300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000353 04/11/18 8303.7300 18ME353 04/11/18 Service 998313 AMC 1 8303.73 06 Haryana IN I10000353 04/11/18 8303.7300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000354 04/11/18 54128.0500 18ME354 04/11/18 Service 998313 AMC 1 54128.05 06 Haryana IN I10000354 04/11/18 54128.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NEW PARK(KUWAIT HYATT HOTEL) AED -3070.224 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000355 04/11/18 14280.3000 18ME355 04/11/18 Service 998313 AMC 1 14280.3 06 Haryana IN I10000355 04/11/18 14280.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -810 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000356 04/11/18 55851.8400 18ME356 04/11/18 Service 998313 AMC 1 55851.84 06 Haryana IN I10000356 04/11/18 55851.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -3168 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000357 04/11/18 21156.0000 18ME357 04/11/18 Service 998313 AMC 1 21156 06 Haryana IN I10000357 04/11/18 21156.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1200 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000358 04/11/18 37684.1300 18ME358 04/11/18 Service 998313 AMC 1 37684.13 06 Haryana IN I10000358 04/11/18 37684.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -2137.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000359 04/11/18 35171.8500 18ME359 04/11/18 Service 998313 AMC 1 35171.85 06 Haryana IN I10000359 04/11/18 35171.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1995 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000360 04/11/18 15338.1000 18ME360 04/11/18 Service 998313 AMC 1 15338.1 06 Haryana IN I10000360 04/11/18 15338.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -870 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000361 04/11/18 12693.6000 18ME361 04/11/18 Service 998313 AMC 1 12693.6 06 Haryana IN I10000361 04/11/18 12693.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -720 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000362 04/11/18 89921.4600 18ME362 04/11/18 Service 998313 AMC 1 89921.46 06 Haryana IN I10000362 04/11/18 89921.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL BAHA RESORT AED -5100.48 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000363 04/11/18 7378.2100 18ME363 04/11/18 Service 998313 AMC 1 7378.21 06 Haryana IN I10000363 04/11/18 7378.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -418.503 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000364 04/11/18 17876.8700 18ME364 04/11/18 Service 998313 AMC 1 17876.87 06 Haryana IN I10000364 04/11/18 17876.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1014.003 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000365 04/11/18 23800.3900 18ME365 04/11/18 Service 998313 AMC 1 23800.39 06 Haryana IN I10000365 04/11/18 23800.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1349.994 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000366 04/11/18 21558.1800 18ME366 04/11/18 Service 998313 AMC 1 21558.18 06 Haryana IN I10000366 04/11/18 21558.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1222.812 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000367 04/11/18 12164.7000 18ME367 04/11/18 Service 998313 AMC 1 12164.7 06 Haryana IN I10000367 04/11/18 12164.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -690 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000368 04/11/18 67246.4600 18ME368 04/11/18 Service 998313 AMC 1 67246.46 06 Haryana IN I10000368 04/11/18 67246.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP HAIL AED -3814.32 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000369 04/11/18 6325.6400 18ME369 04/11/18 Service 998313 AMC 1 6325.64 06 Haryana IN I10000369 04/11/18 6325.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP NASIRIYAH AED -358.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000370 04/11/18 102280.8000 18ME370 04/11/18 Service 998313 AMC 1 102280.8 06 Haryana IN I10000370 04/11/18 102280.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP NASIRIYAH AED -5801.52 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000371 04/11/18 103935.2000 18ME371 04/11/18 Service 998313 AMC 1 103935.2 06 Haryana IN I10000371 04/11/18 103935.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP SEEB-$ AED -5895.36 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000372 04/11/18 37953.8600 18ME372 04/11/18 Service 998313 AMC 1 37953.86 06 Haryana IN I10000372 04/11/18 37953.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP SEEB-$ AED -2152.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000373 04/11/18 24106.1500 18ME373 04/11/18 Service 998313 AMC 1 24106.15 06 Haryana IN I10000373 04/11/18 24106.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE HOTEL AED -1367.337 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000374 04/11/18 23566.8300 18ME374 04/11/18 Service 998313 AMC 1 23566.83 06 Haryana IN I10000374 04/11/18 23566.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE HOTEL AED -1336.746 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000375 04/11/18 7816.7200 18ME375 04/11/18 Service 998313 AMC 1 7816.72 06 Haryana IN I10000375 04/11/18 7816.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE HOTEL AED -443.376 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000376 04/11/18 12734.5900 18ME376 04/11/18 Service 998313 AMC 1 12734.59 06 Haryana IN I10000376 04/11/18 12734.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE HOTEL AED -722.325 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000377 04/11/18 11576.1400 18ME377 04/11/18 Service 998313 AMC 1 11576.14 06 Haryana IN I10000377 04/11/18 11576.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE HOTEL AED -656.616 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000378 04/11/18 11972.3900 18ME378 04/11/18 Service 998313 AMC 1 11972.39 06 Haryana IN I10000378 04/11/18 11972.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -679.092 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000379 04/11/18 12065.2700 18ME379 04/11/18 Service 998313 AMC 1 12065.27 06 Haryana IN I10000379 04/11/18 12065.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -684.36 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000380 04/11/18 22088.7700 18ME380 04/11/18 Service 998313 AMC 1 22088.77 06 Haryana IN I10000380 04/11/18 22088.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -1252.908 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000381 04/11/18 19675.6600 18ME381 04/11/18 Service 998313 AMC 1 19675.66 06 Haryana IN I10000381 04/11/18 19675.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -1116.033 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000382 04/11/18 51787.8300 18ME382 04/11/18 Service 998313 AMC 1 51787.83 06 Haryana IN I10000382 04/11/18 51787.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -2937.483 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000383 04/11/18 15128.0200 18ME383 04/11/18 Service 998313 AMC 1 15128.02 06 Haryana IN I10000383 04/11/18 15128.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -858.084 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000384 04/11/18 3526.8100 18ME384 04/11/18 Service 998313 AMC 1 3526.81 06 Haryana IN I10000384 04/11/18 3526.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -200.046 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000385 04/11/18 36805.5200 18ME385 04/11/18 Service 998313 AMC 1 36805.52 06 Haryana IN I10000385 04/11/18 36805.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY BEACH RESORT HAQUAL AED -2087.664 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000386 04/11/18 14889.5900 18ME386 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000386 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HORMUZ GRAND HOTEL, MUSCAT AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000387 04/11/18 20631.3300 18ME387 04/11/18 Service 998313 AMC 1 20631.33 06 Haryana IN I10000387 04/11/18 20631.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From IBIS SEEF MANAMA, BAHRAIN AED -1170.24 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000388 04/11/18 40600.9000 18ME388 04/11/18 Service 998313 AMC 1 40600.9 06 Haryana IN I10000388 04/11/18 40600.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2302.944 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000389 04/11/18 42430.4700 18ME389 04/11/18 Service 998313 AMC 1 42430.47 06 Haryana IN I10000389 04/11/18 42430.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2406.72 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000390 04/11/18 25088.4800 18ME390 04/11/18 Service 998313 AMC 1 25088.48 06 Haryana IN I10000390 04/11/18 25088.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MEENA HOTEL (AL HOKAIR H.D) AED -1423.056 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000391 04/11/18 36649.8100 18ME391 04/11/18 Service 998313 AMC 1 36649.81 06 Haryana IN I10000391 04/11/18 36649.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MEERU ISLAND RESORT-$ AED -2078.832 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000392 04/11/18 23940.1300 18ME392 04/11/18 Service 998313 AMC 1 23940.13 06 Haryana IN I10000392 04/11/18 23940.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1357.92 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000393 04/11/18 18393.0300 18ME393 04/11/18 Service 998313 AMC 1 18393.03 06 Haryana IN I10000393 04/11/18 18393.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1043.28 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000394 04/11/18 7006.8700 18ME394 04/11/18 Service 998313 AMC 1 7006.87 06 Haryana IN I10000394 04/11/18 7006.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -397.44 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000395 04/11/18 17225.2200 18ME395 04/11/18 Service 998313 AMC 1 17225.22 06 Haryana IN I10000395 04/11/18 17225.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -977.04 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000396 04/11/18 23064.2700 18ME396 04/11/18 Service 998313 AMC 1 23064.27 06 Haryana IN I10000396 04/11/18 23064.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -1308.24 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000397 04/11/18 14889.5900 18ME397 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000397 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000398 04/11/18 47101.7200 18ME398 04/11/18 Service 998313 AMC 1 47101.72 06 Haryana IN I10000398 04/11/18 47101.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PARK INN MUSCAT AED -2671.68 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000399 04/11/18 69814.8000 18ME399 04/11/18 Service 998313 AMC 1 69814.8 06 Haryana IN I10000399 04/11/18 69814.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABIDOS HOTEL/AL SHAFFAR GEN CO AED -3960 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000400 04/11/18 22383.0500 18ME400 04/11/18 Service 998313 AMC 1 22383.05 06 Haryana IN I10000400 04/11/18 22383.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PULLMAN HOTELS & RESORTS AED -1269.6 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000401 04/11/18 14889.5900 18ME401 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000401 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU TALA BAY RES AQAB AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000402 04/11/18 14889.5900 18ME402 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000402 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU ALEXANDRIA AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000403 04/11/18 14889.5900 18ME403 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000403 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL, DHAHRAN AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000404 04/11/18 14889.5900 18ME404 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000404 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL JEDDAH AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000405 04/11/18 14889.5900 18ME405 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000405 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL KUWAIT AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000406 04/11/18 14889.5900 18ME406 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000406 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL MUSCAT AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000407 04/11/18 14889.5900 18ME407 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000407 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL RIYADH AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000408 04/11/18 14889.5900 18ME408 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000408 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL YANBU AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000409 04/11/18 14889.5900 18ME409 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000409 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU MARTINEZ -BEIRUT AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000410 04/11/18 14889.5900 18ME410 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000410 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU ROYAL SUIT-JEDDAH AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000411 04/11/18 4632.3200 18ME411 04/11/18 Service 998313 AMC 1 4632.32 06 Haryana IN I10000411 04/11/18 4632.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU SOHAR AED -262.752 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000412 04/11/18 43286.8700 18ME412 04/11/18 Service 998313 AMC 1 43286.87 06 Haryana IN I10000412 04/11/18 43286.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU SOHAR AED -2455.296 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000413 04/11/18 18703.8600 18ME413 04/11/18 Service 998313 AMC 1 18703.86 06 Haryana IN I10000413 04/11/18 18703.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA CITY CENTER AED -1060.911 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000414 04/11/18 7182.6200 18ME414 04/11/18 Service 998313 AMC 1 7182.62 06 Haryana IN I10000414 04/11/18 7182.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA CITY CENTER AED -407.409 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000415 04/11/18 12651.2900 18ME415 04/11/18 Service 998313 AMC 1 12651.29 06 Haryana IN I10000415 04/11/18 12651.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA HOTEL&S-AMWAJ-BAHRAIN AED -717.6 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000416 04/11/18 42819.7400 18ME416 04/11/18 Service 998313 AMC 1 42819.74 06 Haryana IN I10000416 04/11/18 42819.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAHARA KUWAIT RES/AL JAZEERA AED -2428.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000417 04/11/18 7264.5500 18ME417 04/11/18 Service 998313 AMC 1 7264.55 06 Haryana IN I10000417 04/11/18 7264.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -412.056 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000418 04/11/18 9900.5300 18ME418 04/11/18 Service 998313 AMC 1 9900.53 06 Haryana IN I10000418 04/11/18 9900.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -561.573 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000419 04/11/18 8248.4600 18ME419 04/11/18 Service 998313 AMC 1 8248.46 06 Haryana IN I10000419 04/11/18 8248.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -467.865 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000420 04/11/18 36480.4500 18ME420 04/11/18 Service 998313 AMC 1 36480.45 06 Haryana IN I10000420 04/11/18 36480.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -2069.226 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000421 04/11/18 36941.7600 18ME421 04/11/18 Service 998313 AMC 1 36941.76 06 Haryana IN I10000421 04/11/18 36941.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE SOFITEL BAHARAIN ZALLAQ AED -2095.392 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000422 04/11/18 55762.9800 18ME422 04/11/18 Service 998313 AMC 1 55762.98 06 Haryana IN I10000422 04/11/18 55762.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -3162.96 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000423 04/11/18 15376.1800 18ME423 04/11/18 Service 998313 AMC 1 15376.18 06 Haryana IN I10000423 04/11/18 15376.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -872.16 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000424 04/11/18 15862.7700 18ME424 04/11/18 Service 998313 AMC 1 15862.77 06 Haryana IN I10000424 04/11/18 15862.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -899.76 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000425 04/11/18 19074.2500 18ME425 04/11/18 Service 998313 AMC 1 19074.25 06 Haryana IN I10000425 04/11/18 19074.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -1081.92 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000426 04/11/18 14889.5900 18ME426 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000426 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SYMPHONY STYLES (MISSONI HOTEL AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000427 04/11/18 6981.4800 18ME427 04/11/18 Service 998313 AMC 1 6981.48 06 Haryana IN I10000427 04/11/18 6981.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TARA FOOD SERVICE AED -396 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000428 04/11/18 21156.8500 18ME428 04/11/18 Service 998313 AMC 1 21156.85 06 Haryana IN I10000428 04/11/18 21156.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TARFEHA ENTERTAINMENT JEDDAHA AED -1200.048 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000429 04/11/18 59655.6900 18ME429 04/11/18 Service 998313 AMC 1 59655.69 06 Haryana IN I10000429 04/11/18 59655.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE DIPLOMAT RADISSON SAS-$ AED -3383.76 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000430 04/11/18 96682.9200 18ME430 04/11/18 Service 998313 AMC 1 96682.92 06 Haryana IN I10000430 04/11/18 96682.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EL SEREF (THOMAS KLEIN) AED -5484 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000431 04/11/18 39452.5600 18ME431 04/11/18 Service 998313 AMC 1 39452.56 06 Haryana IN I10000431 04/11/18 39452.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From VELINGANDU ISLAND RESORT AED -2237.808 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000432 04/11/18 53952.8800 18ME432 04/11/18 Service 998313 AMC 1 53952.88 06 Haryana IN I10000432 04/11/18 53952.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From VILAMENDHOO ISLAND RESORT AED -3060.288 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000433 04/11/18 11794.8900 18ME433 04/11/18 Service 998313 AMC 1 11794.89 06 Haryana IN I10000433 04/11/18 11794.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JDD TECHNOLOGIES LIMITED AED -669.024 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000434 04/11/18 16699.7000 18ME434 04/11/18 Service 998313 AMC 1 16699.7 06 Haryana IN I10000434 04/11/18 16699.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -947.232 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000435 04/11/18 13215.7300 18ME435 04/11/18 Service 998313 AMC 1 13215.73 06 Haryana IN I10000435 04/11/18 13215.7300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -749.616 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000436 04/11/18 25536.1400 18ME436 04/11/18 Service 998313 AMC 1 25536.14 06 Haryana IN I10000436 04/11/18 25536.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -1448.448 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000437 04/11/18 5313.5400 18ME437 04/11/18 Service 998313 AMC 1 5313.54 06 Haryana IN I10000437 04/11/18 5313.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -301.392 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000438 04/11/18 23278.3700 18ME438 04/11/18 Service 998313 AMC 1 23278.37 06 Haryana IN I10000438 04/11/18 23278.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR LAND THEME PARK AED -1320.384 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000439 04/11/18 48191.6800 18ME439 04/11/18 Service 998313 AMC 1 48191.68 06 Haryana IN I10000439 04/11/18 48191.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL QASR HOLIDAY INN HOTEL AED -2733.504 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000440 04/11/18 255961.1600 18ME440 04/11/18 Service 998313 AMC 1 255961.16 06 Haryana IN I10000440 04/11/18 255961.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CORAL DUBAI AL BARSHA (AURIS P AED -14518.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000441 04/11/18 65250.3900 18ME441 04/11/18 Service 998313 AMC 1 65250.39 06 Haryana IN I10000441 04/11/18 65250.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From OAKS LIWA EXEC.SUITES AED -3701.1 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000442 04/11/18 15867.0000 18ME442 04/11/18 Service 998313 AMC 1 15867 06 Haryana IN I10000442 04/11/18 15867.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From OAKS LIWA EXEC.SUITES AED -900 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000443 04/11/18 187902.3000 18ME443 04/11/18 Service 998313 AMC 1 187902.3 06 Haryana IN I10000443 04/11/18 187902.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI LAHORE HOTEL AED -10658.1 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000444 04/11/18 2520.2100 18ME444 04/11/18 Service 998313 AMC 1 2520.21 06 Haryana IN I10000444 04/11/18 2520.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI LAHORE HOTEL AED -142.95 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000445 04/11/18 4072.5300 18ME445 04/11/18 Service 998313 AMC 1 4072.53 06 Haryana IN I10000445 04/11/18 4072.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI LAHORE HOTEL AED -231 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000446 04/11/18 11900.2500 18ME446 04/11/18 Service 998313 AMC 1 11900.25 06 Haryana IN I10000446 04/11/18 11900.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI LAHORE HOTEL AED -675 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000447 04/11/18 6283.3300 18ME447 04/11/18 Service 998313 AMC 1 6283.33 06 Haryana IN I10000447 04/11/18 6283.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI LAHORE HOTEL AED -356.4 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000448 04/11/18 13566.2900 18ME448 04/11/18 Service 998313 AMC 1 13566.29 06 Haryana IN I10000448 04/11/18 13566.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -769.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000449 04/11/18 6386.4700 18ME449 04/11/18 Service 998313 AMC 1 6386.47 06 Haryana IN I10000449 04/11/18 6386.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -362.25 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000450 04/11/18 6283.3300 18ME450 04/11/18 Service 998313 AMC 1 6283.33 06 Haryana IN I10000450 04/11/18 6283.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -356.4 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000451 04/11/18 33511.1000 18ME451 04/11/18 Service 998313 AMC 1 33511.1 06 Haryana IN I10000451 04/11/18 33511.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -1900.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000452 04/11/18 11900.2500 18ME452 04/11/18 Service 998313 AMC 1 11900.25 06 Haryana IN I10000452 04/11/18 11900.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -675 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000453 04/11/18 4760.1000 18ME453 04/11/18 Service 998313 AMC 1 4760.1 06 Haryana IN I10000453 04/11/18 4760.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -270 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000454 04/11/18 3193.2300 18ME454 04/11/18 Service 998313 AMC 1 3193.23 06 Haryana IN I10000454 04/11/18 3193.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -181.125 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000455 04/11/18 3966.7500 18ME455 04/11/18 Service 998313 AMC 1 3966.75 06 Haryana IN I10000455 04/11/18 3966.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -225 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000456 04/11/18 3284.4700 18ME456 04/11/18 Service 998313 AMC 1 3284.47 06 Haryana IN I10000456 04/11/18 3284.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -186.3 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000457 04/11/18 25133.3300 18ME457 04/11/18 Service 998313 AMC 1 25133.33 06 Haryana IN I10000457 04/11/18 25133.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -1425.6 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000458 04/11/18 4413.6700 18ME458 04/11/18 Service 998313 AMC 1 4413.67 06 Haryana IN I10000458 04/11/18 4413.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -250.35 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000459 04/11/18 7755.0000 18ME459 04/11/18 Service 998313 AMC 1 7755 06 Haryana IN I10000459 04/11/18 7755.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -439.875 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000460 04/11/18 17469.5700 18ME460 04/11/18 Service 998313 AMC 1 17469.57 06 Haryana IN I10000460 04/11/18 17469.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -990.9 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000461 04/11/18 13566.2900 18ME461 04/11/18 Service 998313 AMC 1 13566.29 06 Haryana IN I10000461 04/11/18 13566.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -769.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000462 04/11/18 2520.2100 18ME462 04/11/18 Service 998313 AMC 1 2520.21 06 Haryana IN I10000462 04/11/18 2520.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -142.95 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000463 04/11/18 4072.5300 18ME463 04/11/18 Service 998313 AMC 1 4072.53 06 Haryana IN I10000463 04/11/18 4072.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -231 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000464 04/11/18 7140.1500 18ME464 04/11/18 Service 998313 AMC 1 7140.15 06 Haryana IN I10000464 04/11/18 7140.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -405 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000465 04/11/18 18088.3800 18ME465 04/11/18 Service 998313 AMC 1 18088.38 06 Haryana IN I10000465 04/11/18 18088.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -1026 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000466 04/11/18 3966.7500 18ME466 04/11/18 Service 998313 AMC 1 3966.75 06 Haryana IN I10000466 04/11/18 3966.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -225 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000467 04/11/18 37701.3100 18ME467 04/11/18 Service 998313 AMC 1 37701.31 06 Haryana IN I10000467 04/11/18 37701.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -2138.475 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000468 04/11/18 6283.3300 18ME468 04/11/18 Service 998313 AMC 1 6283.33 06 Haryana IN I10000468 04/11/18 6283.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -356.4 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000469 04/11/18 53618.5600 18ME469 04/11/18 Service 998313 AMC 1 53618.56 06 Haryana IN I10000469 04/11/18 53618.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -3041.325 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000470 04/11/18 13804.2900 18ME470 04/11/18 Service 998313 AMC 1 13804.29 06 Haryana IN I10000470 04/11/18 13804.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -783 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000471 04/11/18 29089.5000 18ME471 04/11/18 Service 998313 AMC 1 29089.5 06 Haryana IN I10000471 04/11/18 29089.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TILAL LIWA HOTEL AED -1650 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000472 04/11/18 3966.7500 18ME472 04/11/18 Service 998313 AMC 1 3966.75 06 Haryana IN I10000472 04/11/18 3966.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SIJI HOTEL AED -225 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000473 04/11/18 213104.3900 18ME473 04/11/18 Service 998313 AMC 1 213104.39 06 Haryana IN I10000473 04/11/18 213104.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SIJI HOTEL AED -12087.6 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000474 04/11/18 106605.0800 18ME474 04/11/18 Service 998313 AMC 1 106605.08 06 Haryana IN I10000474 04/11/18 106605.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SIJI HOTEL AED -6046.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000475 04/11/18 40006.0000 18ME475 04/11/18 Service 998313 AMC 1 40006 06 Haryana IN I10000475 04/11/18 40006.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From DANUBE AED -2269.2 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000476 04/11/18 79335.0000 18ME476 04/11/18 Service 998313 AMC 1 79335 06 Haryana IN I10000476 04/11/18 79335.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From DANUBE AED -4500 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000477 04/11/18 71930.4000 18ME477 04/11/18 Service 998313 AMC 1 71930.4 06 Haryana IN I10000477 04/11/18 71930.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BIN MOOSA GROUP AED -4080 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000478 04/11/18 44681.4700 18ME478 04/11/18 Service 998313 AMC 1 44681.47 06 Haryana IN I10000478 04/11/18 44681.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NOOR MODERN BAKERY AED -2534.4 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000479 04/11/18 23271.6000 18ME479 04/11/18 Service 998313 AMC 1 23271.6 06 Haryana IN I10000479 04/11/18 23271.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NOOR MODERN BAKERY AED -1320 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000480 04/11/18 60294.6000 18ME480 04/11/18 Service 998313 AMC 1 60294.6 06 Haryana IN I10000480 04/11/18 60294.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AWJ INVESTMENTS LLC AED -3420 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000481 04/11/18 4823.5700 18ME481 04/11/18 Service 998313 AMC 1 4823.57 06 Haryana IN I10000481 04/11/18 4823.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AWJ INVESTMENTS LLC AED -273.6 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000482 04/11/18 13962.9600 18ME482 04/11/18 Service 998313 AMC 1 13962.96 06 Haryana IN I10000482 04/11/18 13962.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -792 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000483 04/11/18 54926.2700 18ME483 04/11/18 Service 998313 AMC 1 54926.27 06 Haryana IN I10000483 04/11/18 54926.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -3115.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000484 04/11/18 7933.5000 18ME484 04/11/18 Service 998313 AMC 1 7933.5 06 Haryana IN I10000484 04/11/18 7933.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -450 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000485 04/11/18 23800.5000 18ME485 04/11/18 Service 998313 AMC 1 23800.5 06 Haryana IN I10000485 04/11/18 23800.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1350 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000486 04/11/18 25122.7500 18ME486 04/11/18 Service 998313 AMC 1 25122.75 06 Haryana IN I10000486 04/11/18 25122.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1425 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000487 04/11/18 15338.1000 18ME487 04/11/18 Service 998313 AMC 1 15338.1 06 Haryana IN I10000487 04/11/18 15338.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -870 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000488 04/11/18 19563.3200 18ME488 04/11/18 Service 998313 AMC 1 19563.32 06 Haryana IN I10000488 04/11/18 19563.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1109.661 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000489 04/11/18 7979.0900 18ME489 04/11/18 Service 998313 AMC 1 7979.09 06 Haryana IN I10000489 04/11/18 7979.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -452.586 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000490 04/11/18 11224.9500 18ME490 04/11/18 Service 998313 AMC 1 11224.95 06 Haryana IN I10000490 04/11/18 11224.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000491 04/11/18 15995.5800 18ME491 04/11/18 Service 998313 AMC 1 15995.58 06 Haryana IN I10000491 04/11/18 15995.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000492 04/11/18 8940.2100 18ME492 04/11/18 Service 998313 AMC 1 8940.21 06 Haryana IN I10000492 04/11/18 8940.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -507.102 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000493 04/11/18 57995.5800 18ME493 04/11/18 Service 998313 AMC 1 57995.58 06 Haryana IN I10000493 04/11/18 57995.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -3289.596 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000494 04/11/18 11224.9500 18ME494 04/11/18 Service 998313 AMC 1 11224.95 06 Haryana IN I10000494 04/11/18 11224.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000495 04/11/18 19550.1000 18ME495 04/11/18 Service 998313 AMC 1 19550.1 06 Haryana IN I10000495 04/11/18 19550.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000496 04/11/18 19550.1000 18ME496 04/11/18 Service 998313 AMC 1 19550.1 06 Haryana IN I10000496 04/11/18 19550.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000497 04/11/18 19550.1500 18ME497 04/11/18 Service 998313 AMC 1 19550.15 06 Haryana IN I10000497 04/11/18 19550.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1108.914 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000498 04/11/18 22449.8500 18ME498 04/11/18 Service 998313 AMC 1 22449.85 06 Haryana IN I10000498 04/11/18 22449.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1273.389 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000499 04/11/18 15995.5800 18ME499 04/11/18 Service 998313 AMC 1 15995.58 06 Haryana IN I10000499 04/11/18 15995.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000500 04/11/18 8886.4200 18ME500 04/11/18 Service 998313 AMC 1 8886.42 06 Haryana IN I10000500 04/11/18 8886.4200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -504.051 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000501 04/11/18 25022.3100 18ME501 04/11/18 Service 998313 AMC 1 25022.31 06 Haryana IN I10000501 04/11/18 25022.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1419.303 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000502 04/11/18 9354.1300 18ME502 04/11/18 Service 998313 AMC 1 9354.13 06 Haryana IN I10000502 04/11/18 9354.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -530.58 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000503 04/11/18 22610.4800 18ME503 04/11/18 Service 998313 AMC 1 22610.48 06 Haryana IN I10000503 04/11/18 22610.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GLORIA DOWNTOWN HOTEL(BIN BUTT AED -1282.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000504 04/11/18 212617.8000 18ME504 04/11/18 Service 998313 AMC 1 212617.8 06 Haryana IN I10000504 04/11/18 212617.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HUES BOUTIQUE HOTEL(PEACOCK) AED -12060 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000505 04/11/18 34616.5100 18ME505 04/11/18 Service 998313 AMC 1 34616.51 06 Haryana IN I10000505 04/11/18 34616.5100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From IBIS STYLES JUMEIRAH( R HOTELS AED -1963.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000506 04/11/18 33062.6500 18ME506 04/11/18 Service 998313 AMC 1 33062.65 06 Haryana IN I10000506 04/11/18 33062.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -1875.363 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000507 04/11/18 149568.3700 18ME507 04/11/18 Service 998313 AMC 1 149568.37 06 Haryana IN I10000507 04/11/18 149568.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -8483.742 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000508 04/11/18 62043.1400 18ME508 04/11/18 Service 998313 AMC 1 62043.14 06 Haryana IN I10000508 04/11/18 62043.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -3519.18 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000509 04/11/18 29960.8600 18ME509 04/11/18 Service 998313 AMC 1 29960.86 06 Haryana IN I10000509 04/11/18 29960.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LA ARABIA HOTEL APARTMENTS AED -1699.425 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000510 04/11/18 105980.9800 18ME510 04/11/18 Service 998313 AMC 1 105980.98 06 Haryana IN I10000510 04/11/18 105980.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MURJAN ASFAR HOTEL APARTMENTS AED -6011.4 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000511 04/11/18 22213.8000 18ME511 04/11/18 Service 998313 AMC 1 22213.8 06 Haryana IN I10000511 04/11/18 22213.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ONE TO ONE HOTELS AED -1260 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000512 04/11/18 30853.3800 18ME512 04/11/18 Service 998313 AMC 1 30853.38 06 Haryana IN I10000512 04/11/18 30853.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU AJMAN AED -1750.05 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000513 04/11/18 3387.6000 18ME513 04/11/18 Service 998313 AMC 1 3387.6 06 Haryana IN I10000513 04/11/18 3387.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU AJMAN AED -192.15 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000514 04/11/18 6346.8000 18ME514 04/11/18 Service 998313 AMC 1 6346.8 06 Haryana IN I10000514 04/11/18 6346.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA AJMAN HOTEL AED -360 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000515 04/11/18 21156.0000 18ME515 04/11/18 Service 998313 AMC 1 21156 06 Haryana IN I10000515 04/11/18 21156.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000516 04/11/18 39693.9500 18ME516 04/11/18 Service 998313 AMC 1 39693.95 06 Haryana IN I10000516 04/11/18 39693.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA AJMAN HOTEL AED -2251.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000517 04/11/18 21156.0000 18ME517 04/11/18 Service 998313 AMC 1 21156 06 Haryana IN I10000517 04/11/18 21156.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000518 04/11/18 28772.1600 18ME518 04/11/18 Service 998313 AMC 1 28772.16 06 Haryana IN I10000518 04/11/18 28772.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA DOWNTOWN BURJ DUBAI AED -1632 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000519 04/11/18 10578.0000 18ME519 04/11/18 Service 998313 AMC 1 10578 06 Haryana IN I10000519 04/11/18 10578.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SKYLERS RESTAURANT AED -600 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000520 04/11/18 21896.4600 18ME520 04/11/18 Service 998313 AMC 1 21896.46 06 Haryana IN I10000520 04/11/18 21896.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From VIVA MCGETTIGANS LLC AED -1242 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000521 04/11/18 4257.6500 18ME521 04/11/18 Service 998313 AMC 1 4257.65 06 Haryana IN I10000521 04/11/18 4257.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From VIVA MCGETTIGANS LLC AED -241.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000522 04/11/18 69280.6100 18ME522 04/11/18 Service 998313 AMC 1 69280.61 06 Haryana IN I10000522 04/11/18 69280.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PALACE SUITES HOTEL AED -3929.7 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000523 04/11/18 40725.3000 18ME523 04/11/18 Service 998313 AMC 1 40725.3 06 Haryana IN I10000523 04/11/18 40725.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MELIA HOTEL (SOLE MELIA HOTEL) AED -2310 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000524 04/11/18 61705.0000 18ME524 04/11/18 Service 997331 Software Licesing 1 61705 06 Haryana IN I10000524 04/11/18 61705.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Q FOOD & BEVERAGES AED -3500 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000525 04/11/18 19437.0800 18ME525 04/11/18 Service 998313 AMC 1 19437.08 06 Haryana IN I10000525 04/11/18 19437.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1102.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000526 04/11/18 30940.6500 18ME526 04/11/18 Service 998313 AMC 1 30940.65 06 Haryana IN I10000526 04/11/18 30940.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1755 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000527 04/11/18 8885.5200 18ME527 04/11/18 Service 998313 AMC 1 8885.52 06 Haryana IN I10000527 04/11/18 8885.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -504 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000528 04/11/18 102061.0900 18ME528 04/11/18 Service 998313 AMC 1 102061.09 06 Haryana IN I10000528 04/11/18 102061.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5789.058 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000529 04/11/18 103399.2100 18ME529 04/11/18 Service 998313 AMC 1 103399.21 06 Haryana IN I10000529 04/11/18 103399.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5864.958 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000530 04/11/18 91575.2300 18ME530 04/11/18 Service 998313 AMC 1 91575.23 06 Haryana IN I10000530 04/11/18 91575.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5194.284 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000531 04/16/18 137529.0000 18ME531 04/16/18 Service 997331 Software Licesing 1 137529 06 Haryana IN I10000531 04/16/18 137529.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CITY CENTRE HOTEL MERCURE AED -7770 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000532 04/16/18 46462.5000 18ME532 04/16/18 Service 997331 Software Licesing 1 46462.5 06 Haryana IN I10000532 04/16/18 46462.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CITY CENTRE HOTEL MERCURE AED -2625 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000533 04/16/18 27877.5000 18ME533 04/16/18 Service 997331 Software Licesing 1 27877.5 06 Haryana IN I10000533 04/16/18 27877.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CITY CENTRE HOTEL MERCURE AED -1575 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000534 04/16/18 27479.2500 18ME534 04/16/18 Service 998313 AMC 1 27479.25 06 Haryana IN I10000534 04/16/18 27479.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL JAWHARA HOTEL AED -1552.5 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000535 04/16/18 6637.5000 18ME535 04/16/18 Service 998313 AMC 1 6637.5 06 Haryana IN I10000535 04/16/18 6637.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -375 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000536 04/16/18 21505.5000 18ME536 04/16/18 Service 998313 AMC 1 21505.5 06 Haryana IN I10000536 04/16/18 21505.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -1215 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000537 04/16/18 135320.0400 18ME537 04/16/18 Service 998313 AMC 1 135320.04 06 Haryana IN I10000537 04/16/18 135320.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FIRST CENTRAL HOTEL APARTMENTS AED -7645.2 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000538 04/16/18 23512.6800 18ME538 04/16/18 Service 998313 AMC 1 23512.68 06 Haryana IN I10000538 04/16/18 23512.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED -1328.4 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000539 04/16/18 56994.0000 18ME539 04/16/18 Service 997331 Software Licesing 1 56994 06 Haryana IN I10000539 04/16/18 56994.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From RADISSON BLU CORNICHE H.JEDDAH AED -3220 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000540 04/16/18 363182.7600 18ME540 04/16/18 Service 998313 AMC 1 363182.76 06 Haryana IN I10000540 04/16/18 363182.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEITA (PREV. D CLUB) AED -20518.8 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000541 04/16/18 69943.3200 18ME541 04/16/18 Service 998313 AMC 1 69943.32 06 Haryana IN I10000541 04/16/18 69943.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEITA (PREV. D CLUB) AED -3951.6 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000542 04/16/18 47094.3900 18ME542 04/16/18 Service 998313 AMC 1 47094.39 06 Haryana IN I10000542 04/16/18 47094.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEITA (PREV. D CLUB) AED -2660.7 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000543 04/16/18 45135.0000 18ME543 04/16/18 Service 998313 AMC 1 45135 06 Haryana IN I10000543 04/16/18 45135.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TAJ DUBAI AED -2550 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000544 04/16/18 69030.0000 18ME544 04/16/18 Service 998313 AMC 1 69030 06 Haryana IN I10000544 04/16/18 69030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MANZIL HOTEL-C/O EMAAR PROP AED -3900 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000545 04/16/18 20443.5000 18ME545 04/16/18 Service 998313 AMC 1 20443.5 06 Haryana IN I10000545 04/16/18 20443.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE ECLIPSE BOUTIQUE SUITES AED -1155 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000546 04/16/18 6372.0000 18ME546 04/16/18 Service 998313 AMC 1 6372 06 Haryana IN I10000546 04/16/18 6372.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SARPINOS PIZZERRIA (C/O ARABIA AED -360 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000547 04/16/18 28764.0600 18ME547 04/16/18 Service 998313 AMC 1 28764.06 06 Haryana IN I10000547 04/16/18 28764.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INFORMATICA QATAR AED -1625.088 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000548 04/16/18 11362.0700 18ME548 04/16/18 Service 998313 AMC 1 11362.07 06 Haryana IN I10000548 04/16/18 11362.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL VIEW HOTEL AED -641.925 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000549 04/16/18 36761.1300 18ME549 04/16/18 Service 998313 AMC 1 36761.13 06 Haryana IN I10000549 04/16/18 36761.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL VIEW HOTEL AED -2076.9 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000550 04/16/18 12394.8700 18ME550 04/16/18 Service 998313 AMC 1 12394.87 06 Haryana IN I10000550 04/16/18 12394.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL VIEW HOTEL AED -700.275 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000551 04/16/18 37170.0000 18ME551 04/16/18 Service 997331 Software Licesing 1 37170 06 Haryana IN I10000551 04/16/18 37170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From EUREKA HOTEL AED -2100 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000552 04/16/18 23709.1500 18ME552 04/16/18 Service 998313 AMC 1 23709.15 06 Haryana IN I10000552 04/16/18 23709.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From A. HAK INDUSTRIAL SERVICES AED -1339.5 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000553 04/16/18 33877.8000 18ME553 04/16/18 Service 998313 AMC 1 33877.8 06 Haryana IN I10000553 04/16/18 33877.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HAMRA RES&VILLAGE(CASA) AED -1914 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000554 04/16/18 37908.0900 18ME554 04/16/18 Service 998313 AMC 1 37908.09 06 Haryana IN I10000554 04/16/18 37908.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -2141.7 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000555 04/16/18 5310.0000 18ME555 04/16/18 Service 998313 AMC 1 5310 06 Haryana IN I10000555 04/16/18 5310.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -300 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000556 04/16/18 6053.4000 18ME556 04/16/18 Service 998313 AMC 1 6053.4 06 Haryana IN I10000556 04/16/18 6053.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -342 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000557 04/16/18 13253.7600 18ME557 04/16/18 Service 998313 AMC 1 13253.76 06 Haryana IN I10000557 04/16/18 13253.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -748.8 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000558 04/16/18 15133.5000 18ME558 04/16/18 Service 998313 AMC 1 15133.5 06 Haryana IN I10000558 04/16/18 15133.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -855 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000559 04/16/18 32805.1800 18ME559 04/16/18 Service 998313 AMC 1 32805.18 06 Haryana IN I10000559 04/16/18 32805.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -1853.4 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000560 04/16/18 120075.0300 18ME560 04/16/18 Service 998313 AMC 1 120075.03 06 Haryana IN I10000560 04/16/18 120075.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EXECUTIVE SUITES BY MOROUJ/V C AED -6783.9 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000561 04/16/18 5426.8200 18ME561 04/16/18 Service 998313 AMC 1 5426.82 06 Haryana IN I10000561 04/16/18 5426.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000562 04/16/18 61622.5500 18ME562 04/16/18 Service 998313 AMC 1 61622.55 06 Haryana IN I10000562 04/16/18 61622.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASFAR RESORT INN AED -3481.5 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000563 04/18/18 15066.9500 18ME563 04/18/18 Service 998313 AMC 1 15066.95 06 Haryana IN I10000563 04/18/18 15066.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000564 04/18/18 103161.5800 18ME564 04/18/18 Service 998313 AMC 1 103161.58 06 Haryana IN I10000564 04/18/18 103161.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL AIN EQUISTRIAN SHOOTING&GOL AED -5782.6 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000565 04/18/18 64224.0000 18ME565 04/18/18 Service 998313 AMC 1 64224 06 Haryana IN I10000565 04/18/18 64224.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -3600 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000566 04/18/18 4238.7800 18ME566 04/18/18 Service 998313 AMC 1 4238.78 06 Haryana IN I10000566 04/18/18 4238.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -237.6 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000567 04/18/18 65923.2600 18ME567 04/18/18 Service 998313 AMC 1 65923.26 06 Haryana IN I10000567 04/18/18 65923.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -3695.25 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000568 04/18/18 24084.0000 18ME568 04/18/18 Service 998313 AMC 1 24084 06 Haryana IN I10000568 04/18/18 24084.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -1350 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000569 04/18/18 36409.6600 18ME569 04/18/18 Service 998313 AMC 1 36409.66 06 Haryana IN I10000569 04/18/18 36409.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -2040.9 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000570 04/18/18 29837.4000 18ME570 04/18/18 Service 998313 AMC 1 29837.4 06 Haryana IN I10000570 04/18/18 29837.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -1672.5 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000571 04/18/18 20872.8000 18ME571 04/18/18 Service 998313 AMC 1 20872.8 06 Haryana IN I10000571 04/18/18 20872.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -1170 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000572 04/18/18 26669.0200 18ME572 04/18/18 Service 998313 AMC 1 26669.02 06 Haryana IN I10000572 04/18/18 26669.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -1494.9 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000573 04/18/18 12598.6100 18ME573 04/18/18 Service 998313 AMC 1 12598.61 06 Haryana IN I10000573 04/18/18 12598.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS HOTEL MGT (HEAD OFFICE) AED -706.2 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000574 04/18/18 24241.8800 18ME574 04/18/18 Service 998313 AMC 1 24241.88 06 Haryana IN I10000574 04/18/18 24241.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALMA BEACH RESORT AED -1358.85 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000575 04/18/18 21817.4300 18ME575 04/18/18 Service 998313 AMC 1 21817.43 06 Haryana IN I10000575 04/18/18 21817.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALMA BEACH RESORT AED -1222.95 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000576 04/18/18 9890.5000 18ME576 04/18/18 Service 998313 AMC 1 9890.5 06 Haryana IN I10000576 04/18/18 9890.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALMA BEACH RESORT AED -554.4 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000577 04/18/18 23313.3100 18ME577 04/18/18 Service 998313 AMC 1 23313.31 06 Haryana IN I10000577 04/18/18 23313.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TMMCO AED -1306.8 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000578 04/18/18 4162.6800 18ME578 04/18/18 Service 998313 AMC 1 4162.68 06 Haryana IN I10000578 04/18/18 4162.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -233.334 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000579 04/18/18 175422.5000 18ME579 04/18/18 Service 998313 AMC 1 175422.5 06 Haryana IN I10000579 04/18/18 175422.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -9833.1 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000580 04/18/18 14569.3200 18ME580 04/18/18 Service 998313 AMC 1 14569.32 06 Haryana IN I10000580 04/18/18 14569.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -816.666 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000581 04/18/18 46830.0000 18ME581 04/18/18 Service 997331 Software Licesing 1 46830 06 Haryana IN I10000581 04/18/18 46830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000582 04/18/18 254130.8000 18ME582 04/18/18 Service 997331 Software Licesing 1 254130.8 06 Haryana IN I10000582 04/18/18 254130.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT AL AIN RESORT AED -14245 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000583 04/18/18 46830.0000 18ME583 04/18/18 Service 997331 Software Licesing 1 46830 06 Haryana IN I10000583 04/18/18 46830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000584 04/18/18 37464.0000 18ME584 04/18/18 Service 997331 Software Licesing 1 37464 06 Haryana IN I10000584 04/18/18 37464.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AL RAHA BEACH HOTEL AED -2100 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000585 04/18/18 219476.6000 18ME585 04/18/18 Service 997331 Software Licesing 1 219476.6 06 Haryana IN I10000585 04/18/18 219476.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AL RAHA BEACH HOTEL AED -12302.5 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000586 04/18/18 46830.0000 18ME586 04/18/18 Service 997331 Software Licesing 1 46830 06 Haryana IN I10000586 04/18/18 46830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AL RAHA BEACH HOTEL AED -2625 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000587 04/18/18 20872.8000 18ME587 04/18/18 Service 998313 AMC 1 20872.8 06 Haryana IN I10000587 04/18/18 20872.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MAJESTIC HOTEL TOWER DUBAI AED -1170 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000588 04/18/18 50844.0000 18ME588 04/18/18 Service 998313 AMC 1 50844 06 Haryana IN I10000588 04/18/18 50844.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE PALM DUBAI (R HOTELS) AED -2850 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000589 04/18/18 5084.4000 18ME589 04/18/18 Service 998313 AMC 1 5084.4 06 Haryana IN I10000589 04/18/18 5084.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE PALM DUBAI (R HOTELS) AED -285 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000590 04/18/18 5780.1600 18ME590 04/18/18 Service 998313 AMC 1 5780.16 06 Haryana IN I10000590 04/18/18 5780.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATLAS AL KAL GEN.TRDG-MAESTRO AED -324 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000591 04/18/18 15542.2100 18ME591 04/18/18 Service 998313 AMC 1 15542.21 06 Haryana IN I10000591 04/18/18 15542.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CITY SEASONS HOTEL DUBAI AED -871.2 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000592 04/18/18 37464.0000 18ME592 04/18/18 Service 998313 AMC 1 37464 06 Haryana IN I10000592 04/18/18 37464.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ICON/CITY TOWER HOTEL APART. AED -2100 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000593 04/18/18 5084.4000 18ME593 04/18/18 Service 998313 AMC 1 5084.4 06 Haryana IN I10000593 04/18/18 5084.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLUB BUZZ (MONTRAEL HOTEL DEIR AED -285 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000594 04/18/18 38266.8000 18ME594 04/18/18 Service 998313 AMC 1 38266.8 06 Haryana IN I10000594 04/18/18 38266.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES GRAND HOTEL AED -2145 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000595 04/18/18 59512.8100 18ME595 04/18/18 Service 997331 Software Licesing 1 59512.81 06 Haryana IN I10000595 04/18/18 59512.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CONSTANCE HALAVELI (WATERFRONT AED -3335.92 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000596 04/18/18 59512.8100 18ME596 04/18/18 Service 997331 Software Licesing 1 59512.81 06 Haryana IN I10000596 04/18/18 59512.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CONSTANCE MOOFUSHI RESORT AED -3335.92 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000597 04/18/18 14129.2800 18ME597 04/18/18 Service 998313 AMC 1 14129.28 06 Haryana IN I10000597 04/18/18 14129.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FEUGO MEXICAN RESTAURANT AED -792 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000598 04/18/18 4003.3000 18ME598 04/18/18 Service 998313 AMC 1 4003.3 06 Haryana IN I10000598 04/18/18 4003.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CARDAMOM REST(FOODLANDS REST) AED -224.4 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000599 04/18/18 26116.0500 18ME599 04/18/18 Service 998313 AMC 1 26116.05 06 Haryana IN I10000599 04/18/18 26116.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN REGENCY JEDDAH AED -1463.904 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000600 04/18/18 41517.8200 18ME600 04/18/18 Service 998313 AMC 1 41517.82 06 Haryana IN I10000600 04/18/18 41517.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN TAIF AED -2327.232 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000601 04/18/18 8449.3100 18ME601 04/18/18 Service 998313 AMC 1 8449.31 06 Haryana IN I10000601 04/18/18 8449.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -473.616 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000602 04/18/18 40454.2700 18ME602 04/18/18 Service 998313 AMC 1 40454.27 06 Haryana IN I10000602 04/18/18 40454.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2267.616 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000603 04/18/18 38366.5600 18ME603 04/18/18 Service 998313 AMC 1 38366.56 06 Haryana IN I10000603 04/18/18 38366.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2150.592 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000604 04/18/18 11423.3100 18ME604 04/18/18 Service 998313 AMC 1 11423.31 06 Haryana IN I10000604 04/18/18 11423.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -640.32 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000605 04/18/18 13373.1500 18ME605 04/18/18 Service 998313 AMC 1 13373.15 06 Haryana IN I10000605 04/18/18 13373.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -749.616 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000606 04/18/18 4682.9500 18ME606 04/18/18 Service 998313 AMC 1 4682.95 06 Haryana IN I10000606 04/18/18 4682.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -262.497 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000607 04/18/18 5223.0200 18ME607 04/18/18 Service 998313 AMC 1 5223.02 06 Haryana IN I10000607 04/18/18 5223.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000608 04/18/18 2236.9800 18ME608 04/18/18 Service 998313 AMC 1 2236.98 06 Haryana IN I10000608 04/18/18 2236.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -125.391 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000609 04/18/18 23698.6600 18ME609 04/18/18 Service 998313 AMC 1 23698.66 06 Haryana IN I10000609 04/18/18 23698.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TGP CONSULTING JLT-GASTRO REST AED -1328.4 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000610 04/18/18 15081.9400 18ME610 04/18/18 Service 998313 AMC 1 15081.94 06 Haryana IN I10000610 04/18/18 15081.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUHA HOTEL APARTMENTS AED -845.4 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000611 04/18/18 1950.8000 18ME611 04/18/18 Service 998313 AMC 1 1950.8 06 Haryana IN I10000611 04/18/18 1950.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SHANGHAI SURPRISE AED -109.35 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000612 04/18/18 11078.6400 18ME612 04/18/18 Service 998313 AMC 1 11078.64 06 Haryana IN I10000612 04/18/18 11078.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -621 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000613 04/18/18 16698.2400 18ME613 04/18/18 Service 998313 AMC 1 16698.24 06 Haryana IN I10000613 04/18/18 16698.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -936 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000614 04/18/18 35845.5600 18ME614 04/18/18 Service 998313 AMC 1 35845.56 06 Haryana IN I10000614 04/18/18 35845.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLE RESI DUBAI MARINA AED -2009.28 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000615 04/18/18 15066.9500 18ME615 04/18/18 Service 998313 AMC 1 15066.95 06 Haryana IN I10000615 04/18/18 15066.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL DEIRA AED -844.56 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000616 04/18/18 15066.9500 18ME616 04/18/18 Service 998313 AMC 1 15066.95 06 Haryana IN I10000616 04/18/18 15066.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU DUBAI MEDIA CITY$ AED -844.56 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000617 04/18/18 2757.3500 18ME617 04/18/18 Service 998313 AMC 1 2757.35 06 Haryana IN I10000617 04/18/18 2757.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.56 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000618 04/18/18 4399.9300 18ME618 04/18/18 Service 998313 AMC 1 4399.93 06 Haryana IN I10000618 04/18/18 4399.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -246.633 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000619 04/18/18 4060.9900 18ME619 04/18/18 Service 998313 AMC 1 4060.99 06 Haryana IN I10000619 04/18/18 4060.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -227.634 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000620 04/18/18 5223.0200 18ME620 04/18/18 Service 998313 AMC 1 5223.02 06 Haryana IN I10000620 04/18/18 5223.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000621 04/18/18 13535.2600 18ME621 04/18/18 Service 998313 AMC 1 13535.26 06 Haryana IN I10000621 04/18/18 13535.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -758.703 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000622 04/18/18 7688.6800 18ME622 04/18/18 Service 998313 AMC 1 7688.68 06 Haryana IN I10000622 04/18/18 7688.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -430.98 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000623 04/18/18 3348.2100 18ME623 04/18/18 Service 998313 AMC 1 3348.21 06 Haryana IN I10000623 04/18/18 3348.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -187.68 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000624 04/18/18 4246.3300 18ME624 04/18/18 Service 998313 AMC 1 4246.33 06 Haryana IN I10000624 04/18/18 4246.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -238.023 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000625 04/18/18 3224.5300 18ME625 04/18/18 Service 998313 AMC 1 3224.53 06 Haryana IN I10000625 04/18/18 3224.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -180.747 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000626 04/18/18 14042.7900 18ME626 04/18/18 Service 998313 AMC 1 14042.79 06 Haryana IN I10000626 04/18/18 14042.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -787.152 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000627 04/18/18 4411.7600 18ME627 04/18/18 Service 998313 AMC 1 4411.76 06 Haryana IN I10000627 04/18/18 4411.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -247.296 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000628 04/18/18 11790.4600 18ME628 04/18/18 Service 998313 AMC 1 11790.46 06 Haryana IN I10000628 04/18/18 11790.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From WENG'S KITCHEN (Prev.Samrat R) AED -660.9 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000629 04/18/18 5780.1600 18ME629 04/18/18 Service 998313 AMC 1 5780.16 06 Haryana IN I10000629 04/18/18 5780.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ZUWADEH RESTAURANT-ABU DHABI AED -324 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000630 04/18/18 161719.6000 18ME630 04/18/18 Service 997331 Software Licesing 1 161719.6 06 Haryana IN I10000630 04/18/18 161719.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT RESORT JABEL DANA AED -9065 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000631 04/18/18 93660.0000 18ME631 04/18/18 Service 997331 Software Licesing 1 93660 06 Haryana IN I10000631 04/18/18 93660.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT RESORT JABEL DANA AED -5250 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000632 04/18/18 46830.0000 18ME632 04/18/18 Service 997331 Software Licesing 1 46830 06 Haryana IN I10000632 04/18/18 46830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT RESORT JABEL DANA AED -2625 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000633 04/18/18 29971.2000 18ME633 04/18/18 Service 998313 AMC 1 29971.2 06 Haryana IN I10000633 04/18/18 29971.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FASSCO CATERING SERVICES LLC AED -1680 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000634 04/18/18 54590.4000 18ME634 04/18/18 Service 998313 AMC 1 54590.4 06 Haryana IN I10000634 04/18/18 54590.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FASSCO CATERING SERVICES LLC AED -3060 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000635 04/18/18 80498.2700 18ME635 04/18/18 Service 997331 Software Licesing 1 80498.27 06 Haryana IN I10000635 04/18/18 80498.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -4512.235 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000636 04/18/18 53665.4900 18ME636 04/18/18 Service 997331 Software Licesing 1 53665.49 06 Haryana IN I10000636 04/18/18 53665.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3008.1555 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000637 04/18/18 33988.1500 18ME637 04/18/18 Service 997331 Software Licesing 1 33988.15 06 Haryana IN I10000637 04/18/18 33988.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000638 04/18/18 57708.3000 18ME638 04/18/18 Service 997331 Software Licesing 1 57708.3 06 Haryana IN I10000638 04/18/18 57708.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3234.77 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000639 04/18/18 25294.3200 18ME639 04/18/18 Service 997331 Software Licesing 1 25294.32 06 Haryana IN I10000639 04/18/18 25294.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1417.843 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000640 04/18/18 33988.1500 18ME640 04/18/18 Service 997331 Software Licesing 1 33988.15 06 Haryana IN I10000640 04/18/18 33988.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000641 04/18/18 2954.3000 18ME641 04/18/18 Service 998313 AMC 1 2954.3 06 Haryana IN I10000641 04/18/18 2954.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED -165.6 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000642 04/18/18 8578.8800 18ME642 04/18/18 Service 998313 AMC 1 8578.88 06 Haryana IN I10000642 04/18/18 8578.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEMPINSKI HOTEL MUSCAT AED -480.879 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000643 04/18/18 54626.4700 18ME643 04/18/18 Service 998313 AMC 1 54626.47 06 Haryana IN I10000643 04/18/18 54626.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEMPINSKI HOTEL MUSCAT AED -3062.022 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000644 04/18/18 15066.9500 18ME644 04/18/18 Service 998313 AMC 1 15066.95 06 Haryana IN I10000644 04/18/18 15066.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000645 04/21/18 5808.0800 18ME645 04/21/18 Service 997331 Software Licesing 1 5808.08 06 Haryana IN I10000645 04/21/18 5808.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From LANDMARK HOSPITALITY GROUP(CIT AED -323.75 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000646 04/21/18 7040.3900 18ME646 04/21/18 Service 997331 Software Licesing 1 7040.39 06 Haryana IN I10000646 04/21/18 7040.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -392.441 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000647 04/21/18 72938.8700 18ME647 04/21/18 Service 997331 Software Licesing 1 72938.87 06 Haryana IN I10000647 04/21/18 72938.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -4065.712 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000648 04/21/18 67872.9100 18ME648 04/21/18 Service 997331 Software Licesing 1 67872.91 06 Haryana IN I10000648 04/21/18 67872.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -3783.3285 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000649 04/21/18 23830.1900 18ME649 04/21/18 Service 997331 Software Licesing 1 23830.19 06 Haryana IN I10000649 04/21/18 23830.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -1328.327 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000650 04/21/18 7040.8300 18ME650 04/21/18 Service 997331 Software Licesing 1 7040.83 06 Haryana IN I10000650 04/21/18 7040.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -392.4655 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000651 04/21/18 74137.0500 18ME651 04/21/18 Service 998313 AMC 1 74137.05 06 Haryana IN I10000651 04/21/18 74137.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -4132.5 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000652 04/21/18 19913.4000 18ME652 04/21/18 Service 998313 AMC 1 19913.4 06 Haryana IN I10000652 04/21/18 19913.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -1110 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000653 04/21/18 53281.8000 18ME653 04/21/18 Service 998313 AMC 1 53281.8 06 Haryana IN I10000653 04/21/18 53281.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -2970 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000654 04/21/18 160962.2700 18ME654 04/21/18 Service 998313 AMC 1 160962.27 06 Haryana IN I10000654 04/21/18 160962.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -8972.256 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000655 04/21/18 8718.8400 18ME655 04/21/18 Service 998313 AMC 1 8718.84 06 Haryana IN I10000655 04/21/18 8718.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LEGENDS SPORTS BAR AED -486 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000656 04/21/18 8525.0900 18ME656 04/21/18 Service 998313 AMC 1 8525.09 06 Haryana IN I10000656 04/21/18 8525.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MEDYAF SWEETS (CASSELS BARSHA) AED -475.2 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000657 04/21/18 9149.4000 18ME657 04/21/18 Service 998313 AMC 1 9149.4 06 Haryana IN I10000657 04/21/18 9149.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From METRO MANILA/HIDE OUT CLUB AED -510 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000658 04/21/18 11302.2000 18ME658 04/21/18 Service 998313 AMC 1 11302.2 06 Haryana IN I10000658 04/21/18 11302.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MILLENNIUM HOTEL-ABUDHABI AED -630 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000659 04/21/18 31215.6000 18ME659 04/21/18 Service 998313 AMC 1 31215.6 06 Haryana IN I10000659 04/21/18 31215.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MOHAMMAD OMAR BIN HAIDER-MOBH AED -1740 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000660 04/21/18 3498.3000 18ME660 04/21/18 Service 998313 AMC 1 3498.3 06 Haryana IN I10000660 04/21/18 3498.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -195 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000661 04/21/18 17050.1800 18ME661 04/21/18 Service 998313 AMC 1 17050.18 06 Haryana IN I10000661 04/21/18 17050.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ORA CAFE (CASSELLS AL BARSHA H AED -950.4 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000662 04/21/18 12647.7000 18ME662 04/21/18 Service 998313 AMC 1 12647.7 06 Haryana IN I10000662 04/21/18 12647.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PIZZA ME AED -705 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000663 04/21/18 28815.4600 18ME663 04/21/18 Service 997331 Software Licesing 1 28815.46 06 Haryana IN I10000663 04/21/18 28815.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SUN AND SAND PLAZA HOTEL AED -1606.213 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000664 04/21/18 23052.3400 18ME664 04/21/18 Service 997331 Software Licesing 1 23052.34 06 Haryana IN I10000664 04/21/18 23052.3400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SUN AND SAND PLAZA HOTEL AED -1284.969 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000665 04/21/18 48448.3900 18ME665 04/21/18 Service 997331 Software Licesing 1 48448.39 06 Haryana IN I10000665 04/21/18 48448.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SUN AND SAND PLAZA HOTEL AED -2700.579 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000666 04/21/18 9220.9600 18ME666 04/21/18 Service 997331 Software Licesing 1 9220.96 06 Haryana IN I10000666 04/21/18 9220.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SUN AND SAND PLAZA HOTEL AED -513.989 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000667 04/21/18 191168.6400 18ME667 04/21/18 Service 998313 AMC 1 191168.64 06 Haryana IN I10000667 04/21/18 191168.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -10656 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000668 04/21/18 82516.4200 18ME668 04/21/18 Service 997331 Software Licesing 1 82516.42 06 Haryana IN I10000668 04/21/18 82516.4200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -4599.5775 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000669 04/21/18 30943.6000 18ME669 04/21/18 Service 997331 Software Licesing 1 30943.6 06 Haryana IN I10000669 04/21/18 30943.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -1724.8385 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000670 04/21/18 6811.6200 18ME670 04/21/18 Service 998313 AMC 1 6811.62 06 Haryana IN I10000670 04/21/18 6811.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -379.689 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000671 04/22/18 104895.0000 18ME671 04/22/18 Service 997331 Software Licesing 1 104895 06 Haryana IN I10000671 04/22/18 104895.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TILAL LIWA HOTEL AED -5827.5 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000672 04/22/18 47250.0000 18ME672 04/22/18 Service 997331 Software Licesing 1 47250 06 Haryana IN I10000672 04/22/18 47250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000673 04/22/18 47250.0000 18ME673 04/22/18 Service 997331 Software Licesing 1 47250 06 Haryana IN I10000673 04/22/18 47250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000674 04/22/18 4964.4400 18ME674 04/22/18 Service 998313 AMC 1 4964.44 06 Haryana IN I10000674 04/22/18 4964.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -275.802 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000675 04/22/18 12347.0500 18ME675 04/22/18 Service 998313 AMC 1 12347.05 06 Haryana IN I10000675 04/22/18 12347.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -685.947 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000676 04/22/18 15357.6500 18ME676 04/22/18 Service 998313 AMC 1 15357.65 06 Haryana IN I10000676 04/22/18 15357.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -853.203 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000677 04/22/18 22638.2000 18ME677 04/22/18 Service 998313 AMC 1 22638.2 06 Haryana IN I10000677 04/22/18 22638.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1257.678 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000678 04/22/18 37239.7000 18ME678 04/22/18 Service 998313 AMC 1 37239.7 06 Haryana IN I10000678 04/22/18 37239.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2068.872 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000679 04/22/18 8646.4800 18ME679 04/22/18 Service 998313 AMC 1 8646.48 06 Haryana IN I10000679 04/22/18 8646.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -480.36 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000680 04/22/18 25939.4900 18ME680 04/22/18 Service 998313 AMC 1 25939.49 06 Haryana IN I10000680 04/22/18 25939.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1441.083 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000681 04/22/18 37614.2900 18ME681 04/22/18 Service 998313 AMC 1 37614.29 06 Haryana IN I10000681 04/22/18 37614.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2089.683 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000682 04/22/18 12576.8200 18ME682 04/22/18 Service 998313 AMC 1 12576.82 06 Haryana IN I10000682 04/22/18 12576.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -698.712 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000683 04/22/18 13834.4800 18ME683 04/22/18 Service 998313 AMC 1 13834.48 06 Haryana IN I10000683 04/22/18 13834.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -768.582 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000684 04/22/18 9390.6000 18ME684 04/22/18 Service 998313 AMC 1 9390.6 06 Haryana IN I10000684 04/22/18 9390.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From R.HOLDING AED -521.7 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000685 04/22/18 63000.0000 18ME685 04/22/18 Service 997331 Software Licesing 1 63000 06 Haryana IN I10000685 04/22/18 63000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From R.HOLDING AED -3500 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000686 04/22/18 20776.1800 18ME686 04/22/18 Service 998313 AMC 1 20776.18 06 Haryana IN I10000686 04/22/18 20776.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1154.232 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000687 04/22/18 11103.1000 18ME687 04/22/18 Service 998313 AMC 1 11103.1 06 Haryana IN I10000687 04/22/18 11103.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -616.839 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000688 04/22/18 8540.5900 18ME688 04/22/18 Service 998313 AMC 1 8540.59 06 Haryana IN I10000688 04/22/18 8540.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -474.477 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000689 04/22/18 70822.8400 18ME689 04/22/18 Service 998313 AMC 1 70822.84 06 Haryana IN I10000689 04/22/18 70822.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3934.602 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000690 04/22/18 4908.3800 18ME690 04/22/18 Service 998313 AMC 1 4908.38 06 Haryana IN I10000690 04/22/18 4908.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -272.688 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000691 04/22/18 44950.4600 18ME691 04/22/18 Service 998313 AMC 1 44950.46 06 Haryana IN I10000691 04/22/18 44950.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2497.248 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000692 04/22/18 42367.1000 18ME692 04/22/18 Service 998313 AMC 1 42367.1 06 Haryana IN I10000692 04/22/18 42367.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2353.728 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000693 04/22/18 13388.6500 18ME693 04/22/18 Service 998313 AMC 1 13388.65 06 Haryana IN I10000693 04/22/18 13388.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -743.814 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000694 04/22/18 5622.3200 18ME694 04/22/18 Service 998313 AMC 1 5622.32 06 Haryana IN I10000694 04/22/18 5622.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -312.351 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000695 04/22/18 5449.4100 18ME695 04/22/18 Service 998313 AMC 1 5449.41 06 Haryana IN I10000695 04/22/18 5449.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -302.745 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000696 04/22/18 10147.1900 18ME696 04/22/18 Service 998313 AMC 1 10147.19 06 Haryana IN I10000696 04/22/18 10147.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -563.733 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000697 04/22/18 19392.4300 18ME697 04/22/18 Service 998313 AMC 1 19392.43 06 Haryana IN I10000697 04/22/18 19392.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -1077.357 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000698 04/22/18 14580.0000 18ME698 04/22/18 Service 998313 AMC 1 14580 06 Haryana IN I10000698 04/22/18 14580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KHALEEJ PALACE HOTEL AED -810 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000699 04/22/18 20898.0000 18ME699 04/22/18 Service 998313 AMC 1 20898 06 Haryana IN I10000699 04/22/18 20898.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KHALEEJ PALACE HOTEL AED -1161 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000700 04/22/18 19237.5000 18ME700 04/22/18 Service 998313 AMC 1 19237.5 06 Haryana IN I10000700 04/22/18 19237.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KHALEEJ PALACE HOTEL AED -1068.75 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000701 04/22/18 7654.5000 18ME701 04/22/18 Service 998313 AMC 1 7654.5 06 Haryana IN I10000701 04/22/18 7654.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KHALEEJ PALACE HOTEL AED -425.25 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000702 04/22/18 7830.0000 18ME702 04/22/18 Service 998313 AMC 1 7830 06 Haryana IN I10000702 04/22/18 7830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KHALEEJ PALACE HOTEL AED -435 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000703 04/22/18 75151.8000 18ME703 04/22/18 Service 998313 AMC 1 75151.8 06 Haryana IN I10000703 04/22/18 75151.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From YUMMY CHAIN TWO LLC AED -4175.1 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000704 04/22/18 19245.6000 18ME704 04/22/18 Service 998313 AMC 1 19245.6 06 Haryana IN I10000704 04/22/18 19245.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From YUMMY CHAIN TWO LLC AED -1069.2 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000705 04/22/18 30780.0000 18ME705 04/22/18 Service 998313 AMC 1 30780 06 Haryana IN I10000705 04/22/18 30780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From YUMMY CHAIN TWO LLC AED -1710 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000706 04/22/18 12830.4000 18ME706 04/22/18 Service 998313 AMC 1 12830.4 06 Haryana IN I10000706 04/22/18 12830.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From YUMMY CHAIN TWO LLC AED -712.8 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000707 04/22/18 25920.0000 18ME707 04/22/18 Service 998313 AMC 1 25920 06 Haryana IN I10000707 04/22/18 25920.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND CENTRAL HOTEL AED -1440 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000708 04/22/18 41318.8600 18ME708 04/22/18 Service 998313 AMC 1 41318.86 06 Haryana IN I10000708 04/22/18 41318.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2295.492 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000709 04/22/18 16435.5500 18ME709 04/22/18 Service 998313 AMC 1 16435.55 06 Haryana IN I10000709 04/22/18 16435.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -913.086 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000710 04/22/18 12822.4100 18ME710 04/22/18 Service 998313 AMC 1 12822.41 06 Haryana IN I10000710 04/22/18 12822.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -712.356 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000711 04/22/18 12039.8400 18ME711 04/22/18 Service 998313 AMC 1 12039.84 06 Haryana IN I10000711 04/22/18 12039.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -668.88 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000712 04/22/18 5564.1600 18ME712 04/22/18 Service 998313 AMC 1 5564.16 06 Haryana IN I10000712 04/22/18 5564.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -309.12 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000713 04/22/18 4181.0600 18ME713 04/22/18 Service 998313 AMC 1 4181.06 06 Haryana IN I10000713 04/22/18 4181.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -232.281 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000714 04/22/18 16403.3600 18ME714 04/22/18 Service 998313 AMC 1 16403.36 06 Haryana IN I10000714 04/22/18 16403.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -911.298 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000715 04/22/18 22718.0700 18ME715 04/22/18 Service 998313 AMC 1 22718.07 06 Haryana IN I10000715 04/22/18 22718.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1262.115 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000716 04/22/18 18118.6700 18ME716 04/22/18 Service 998313 AMC 1 18118.67 06 Haryana IN I10000716 04/22/18 18118.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1006.593 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000717 04/22/18 21463.5400 18ME717 04/22/18 Service 998313 AMC 1 21463.54 06 Haryana IN I10000717 04/22/18 21463.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1192.419 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000718 04/22/18 28313.0100 18ME718 04/22/18 Service 998313 AMC 1 28313.01 06 Haryana IN I10000718 04/22/18 28313.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -1572.945 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000719 04/22/18 13910.4000 18ME719 04/22/18 Service 998313 AMC 1 13910.4 06 Haryana IN I10000719 04/22/18 13910.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -772.8 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000720 04/22/18 4530.0100 18ME720 04/22/18 Service 998313 AMC 1 4530.01 06 Haryana IN I10000720 04/22/18 4530.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -251.667 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000721 04/22/18 6795.2500 18ME721 04/22/18 Service 998313 AMC 1 6795.25 06 Haryana IN I10000721 04/22/18 6795.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -377.514 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000722 04/22/18 10419.3000 18ME722 04/22/18 Service 998313 AMC 1 10419.3 06 Haryana IN I10000722 04/22/18 10419.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -578.85 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000723 04/22/18 25058.5900 18ME723 04/22/18 Service 998313 AMC 1 25058.59 06 Haryana IN I10000723 04/22/18 25058.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1392.144 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000724 04/22/18 41989.5400 18ME724 04/22/18 Service 998313 AMC 1 41989.54 06 Haryana IN I10000724 04/22/18 41989.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2332.752 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000725 04/22/18 25310.5600 18ME725 04/22/18 Service 998313 AMC 1 25310.56 06 Haryana IN I10000725 04/22/18 25310.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1406.142 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000726 04/22/18 19220.2200 18ME726 04/22/18 Service 998313 AMC 1 19220.22 06 Haryana IN I10000726 04/22/18 19220.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1067.79 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000727 04/22/18 10850.1100 18ME727 04/22/18 Service 998313 AMC 1 10850.11 06 Haryana IN I10000727 04/22/18 10850.1100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -602.784 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000728 04/22/18 30935.7400 18ME728 04/22/18 Service 998313 AMC 1 30935.74 06 Haryana IN I10000728 04/22/18 30935.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1718.652 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000729 04/22/18 18083.5200 18ME729 04/22/18 Service 998313 AMC 1 18083.52 06 Haryana IN I10000729 04/22/18 18083.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1004.64 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000730 04/22/18 10333.4400 18ME730 04/22/18 Service 998313 AMC 1 10333.44 06 Haryana IN I10000730 04/22/18 10333.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -574.08 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000731 04/22/18 98820.0000 18ME731 04/22/18 Service 998313 AMC 1 98820 06 Haryana IN I10000731 04/22/18 98820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE PALACE THE OLD TOWN HOTEL AED -5490 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000732 04/22/18 34179.8400 18ME732 04/22/18 Service 998313 AMC 1 34179.84 06 Haryana IN I10000732 04/22/18 34179.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1898.88 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000733 04/22/18 65875.6800 18ME733 04/22/18 Service 998313 AMC 1 65875.68 06 Haryana IN I10000733 04/22/18 65875.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3659.76 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000734 04/22/18 5127.9500 18ME734 04/22/18 Service 998313 AMC 1 5127.95 06 Haryana IN I10000734 04/22/18 5127.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -284.886 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000735 04/22/18 19439.7800 18ME735 04/22/18 Service 998313 AMC 1 19439.78 06 Haryana IN I10000735 04/22/18 19439.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1079.988 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000736 04/22/18 62336.4700 18ME736 04/22/18 Service 998313 AMC 1 62336.47 06 Haryana IN I10000736 04/22/18 62336.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3463.137 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000737 04/25/18 56784.9800 18ME737 04/25/18 Service 998313 AMC 1 56784.98 06 Haryana IN I10000737 04/25/18 56784.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SHAKESPERE & CO AED -3142.5 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000738 04/25/18 14636.7000 18ME738 04/25/18 Service 998313 AMC 1 14636.7 06 Haryana IN I10000738 04/25/18 14636.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -810 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000739 04/25/18 10299.9000 18ME739 04/25/18 Service 998313 AMC 1 10299.9 06 Haryana IN I10000739 04/25/18 10299.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -570 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000740 04/25/18 45319.5600 18ME740 04/25/18 Service 998313 AMC 1 45319.56 06 Haryana IN I10000740 04/25/18 45319.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -2508 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000741 04/25/18 22984.1700 18ME741 04/25/18 Service 998313 AMC 1 22984.17 06 Haryana IN I10000741 04/25/18 22984.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1271.952 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000742 04/25/18 56183.7300 18ME742 04/25/18 Service 998313 AMC 1 56183.73 06 Haryana IN I10000742 04/25/18 56183.7300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -3109.227 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000743 04/25/18 12130.5700 18ME743 04/25/18 Service 998313 AMC 1 12130.57 06 Haryana IN I10000743 04/25/18 12130.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -671.31 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000744 04/25/18 45489.5600 18ME744 04/25/18 Service 998313 AMC 1 45489.56 06 Haryana IN I10000744 04/25/18 45489.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -2517.408 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000745 04/25/18 27293.8100 18ME745 04/25/18 Service 998313 AMC 1 27293.81 06 Haryana IN I10000745 04/25/18 27293.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1510.449 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000746 04/25/18 23823.8300 18ME746 04/25/18 Service 998313 AMC 1 23823.83 06 Haryana IN I10000746 04/25/18 23823.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1318.419 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000747 04/25/18 56408.6000 18ME747 04/25/18 Service 998313 AMC 1 56408.6 06 Haryana IN I10000747 04/25/18 56408.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -3121.671 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000748 04/25/18 10697.8000 18ME748 04/25/18 Service 998313 AMC 1 10697.8 06 Haryana IN I10000748 04/25/18 10697.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -592.02 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000749 04/25/18 74002.8300 18ME749 04/25/18 Service 998313 AMC 1 74002.83 06 Haryana IN I10000749 04/25/18 74002.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -4095.342 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000750 04/25/18 15171.4300 18ME750 04/25/18 Service 998313 AMC 1 15171.43 06 Haryana IN I10000750 04/25/18 15171.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -839.592 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000751 04/25/18 23249.9100 18ME751 04/25/18 Service 998313 AMC 1 23249.91 06 Haryana IN I10000751 04/25/18 23249.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1286.658 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000752 04/25/18 13642.7100 18ME752 04/25/18 Service 998313 AMC 1 13642.71 06 Haryana IN I10000752 04/25/18 13642.7100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -754.992 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000753 04/25/18 26573.3600 18ME753 04/25/18 Service 998313 AMC 1 26573.36 06 Haryana IN I10000753 04/25/18 26573.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1470.579 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000754 04/25/18 10013.1300 18ME754 04/25/18 Service 998313 AMC 1 10013.13 06 Haryana IN I10000754 04/25/18 10013.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -554.13 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000755 04/25/18 7924.2600 18ME755 04/25/18 Service 998313 AMC 1 7924.26 06 Haryana IN I10000755 04/25/18 7924.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -438.531 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000756 04/25/18 3540.0200 18ME756 04/25/18 Service 998313 AMC 1 3540.02 06 Haryana IN I10000756 04/25/18 3540.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -195.906 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000757 04/25/18 16857.2000 18ME757 04/25/18 Service 998313 AMC 1 16857.2 06 Haryana IN I10000757 04/25/18 16857.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -932.883 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000758 04/25/18 17933.4300 18ME758 04/25/18 Service 998313 AMC 1 17933.43 06 Haryana IN I10000758 04/25/18 17933.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -992.442 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000759 04/25/18 14082.1900 18ME759 04/25/18 Service 998313 AMC 1 14082.19 06 Haryana IN I10000759 04/25/18 14082.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -779.313 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000760 04/25/18 22465.4900 18ME760 04/25/18 Service 998313 AMC 1 22465.49 06 Haryana IN I10000760 04/25/18 22465.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1243.248 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000761 04/25/18 9820.6300 18ME761 04/25/18 Service 998313 AMC 1 9820.63 06 Haryana IN I10000761 04/25/18 9820.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -543.477 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000762 04/25/18 8560.0300 18ME762 04/25/18 Service 998313 AMC 1 8560.03 06 Haryana IN I10000762 04/25/18 8560.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -473.715 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000763 04/25/18 46681.3200 18ME763 04/25/18 Service 998313 AMC 1 46681.32 06 Haryana IN I10000763 04/25/18 46681.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -2583.36 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000764 04/25/18 49923.0700 18ME764 04/25/18 Service 998313 AMC 1 49923.07 06 Haryana IN I10000764 04/25/18 49923.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -2762.76 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000765 04/25/18 5562.8700 18ME765 04/25/18 Service 998313 AMC 1 5562.87 06 Haryana IN I10000765 04/25/18 5562.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -307.851 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000766 04/25/18 27230.7700 18ME766 04/25/18 Service 998313 AMC 1 27230.77 06 Haryana IN I10000766 04/25/18 27230.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1506.96 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000767 04/25/18 128516.2400 18ME767 04/25/18 Service 998313 AMC 1 128516.24 06 Haryana IN I10000767 04/25/18 128516.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -7112.133 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000768 04/25/18 20098.9000 18ME768 04/25/18 Service 998313 AMC 1 20098.9 06 Haryana IN I10000768 04/25/18 20098.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1112.28 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000769 04/25/18 167469.2200 18ME769 04/25/18 Service 998313 AMC 1 167469.22 06 Haryana IN I10000769 04/25/18 167469.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -9267.804 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000770 04/25/18 22757.1400 18ME770 04/25/18 Service 998313 AMC 1 22757.14 06 Haryana IN I10000770 04/25/18 22757.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1259.388 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000771 04/25/18 11929.6700 18ME771 04/25/18 Service 998313 AMC 1 11929.67 06 Haryana IN I10000771 04/25/18 11929.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -660.192 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000772 04/25/18 12318.6800 18ME772 04/25/18 Service 998313 AMC 1 12318.68 06 Haryana IN I10000772 04/25/18 12318.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000773 04/25/18 31380.2200 18ME773 04/25/18 Service 998313 AMC 1 31380.22 06 Haryana IN I10000773 04/25/18 31380.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1736.592 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000774 04/25/18 12318.6800 18ME774 04/25/18 Service 998313 AMC 1 12318.68 06 Haryana IN I10000774 04/25/18 12318.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000775 04/25/18 163293.8600 18ME775 04/25/18 Service 998313 AMC 1 163293.86 06 Haryana IN I10000775 04/25/18 163293.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -9036.738 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000776 04/25/18 25774.4700 18ME776 04/25/18 Service 998313 AMC 1 25774.47 06 Haryana IN I10000776 04/25/18 25774.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RIYADH GALLERIYA AED -1426.368 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000777 04/25/18 40556.8900 18ME777 04/25/18 Service 998313 AMC 1 40556.89 06 Haryana IN I10000777 04/25/18 40556.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RIYADH GALLERIYA AED -2244.432 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000778 04/25/18 32200.7400 18ME778 04/25/18 Service 998313 AMC 1 32200.74 06 Haryana IN I10000778 04/25/18 32200.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GREEN MUBBAZARAH CHALETS-RECRE AED -1782 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000779 04/25/18 13723.7000 18ME779 04/25/18 Service 998313 AMC 1 13723.7 06 Haryana IN I10000779 04/25/18 13723.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -759.474 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000780 04/25/18 10291.4400 18ME780 04/25/18 Service 998313 AMC 1 10291.44 06 Haryana IN I10000780 04/25/18 10291.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -569.532 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000781 04/25/18 17920.2500 18ME781 04/25/18 Service 998313 AMC 1 17920.25 06 Haryana IN I10000781 04/25/18 17920.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -991.713 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000782 04/25/18 27867.7700 18ME782 04/25/18 Service 997331 Software Licesing 1 27867.77 06 Haryana IN I10000782 04/25/18 27867.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1542.212 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000783 04/25/18 30809.6600 18ME783 04/25/18 Service 998313 AMC 1 30809.66 06 Haryana IN I10000783 04/25/18 30809.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1705.017 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000784 04/25/18 37228.3400 18ME784 04/25/18 Service 998313 AMC 1 37228.34 06 Haryana IN I10000784 04/25/18 37228.3400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2060.229 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000785 04/25/18 23231.2200 18ME785 04/25/18 Service 997331 Software Licesing 1 23231.22 06 Haryana IN I10000785 04/25/18 23231.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -1285.6235 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000786 04/25/18 55825.0300 18ME786 04/25/18 Service 997331 Software Licesing 1 55825.03 06 Haryana IN I10000786 04/25/18 55825.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -3089.3765 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000787 04/27/18 17732.7600 18ME787 04/27/18 Service 998313 AMC 1 17732.76 06 Haryana IN I10000787 04/27/18 17732.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -975.936 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000788 04/27/18 23600.2100 18ME788 04/27/18 Service 998313 AMC 1 23600.21 06 Haryana IN I10000788 04/27/18 23600.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1298.856 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000789 04/27/18 3716.0600 18ME789 04/27/18 Service 998313 AMC 1 3716.06 06 Haryana IN I10000789 04/27/18 3716.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -204.516 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000790 04/27/18 3022.8000 18ME790 04/27/18 Service 998313 AMC 1 3022.8 06 Haryana IN I10000790 04/27/18 3022.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -166.362 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000791 04/27/18 22272.4600 18ME791 04/27/18 Service 998313 AMC 1 22272.46 06 Haryana IN I10000791 04/27/18 22272.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1225.782 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000792 04/27/18 32706.0000 18ME792 04/27/18 Service 998313 AMC 1 32706 06 Haryana IN I10000792 04/27/18 32706.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From COUNTRY CLUB HOTELS AED -1800 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000793 04/27/18 65995.2600 18ME793 04/27/18 Service 998313 AMC 1 65995.26 06 Haryana IN I10000793 04/27/18 65995.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -3632.1 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000794 04/27/18 5385.5900 18ME794 04/27/18 Service 998313 AMC 1 5385.59 06 Haryana IN I10000794 04/27/18 5385.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -296.4 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000795 04/27/18 48787.8100 18ME795 04/27/18 Service 998313 AMC 1 48787.81 06 Haryana IN I10000795 04/27/18 48787.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -2685.075 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000796 04/27/18 13746.1700 18ME796 04/27/18 Service 998313 AMC 1 13746.17 06 Haryana IN I10000796 04/27/18 13746.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -756.531 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000797 04/27/18 12091.5700 18ME797 04/27/18 Service 998313 AMC 1 12091.57 06 Haryana IN I10000797 04/27/18 12091.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -665.469 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000798 04/27/18 70644.9600 18ME798 04/27/18 Service 998313 AMC 1 70644.96 06 Haryana IN I10000798 04/27/18 70644.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -3888 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000799 04/27/18 15535.3500 18ME799 04/27/18 Service 998313 AMC 1 15535.35 06 Haryana IN I10000799 04/27/18 15535.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -855 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000800 04/27/18 34940.9100 18ME800 04/27/18 Service 998313 AMC 1 34940.91 06 Haryana IN I10000800 04/27/18 34940.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -1923 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000801 04/28/18 103171.2500 18ME801 04/28/18 Service 997331 Software Licesing 1 103171.25 06 Haryana IN I10000801 04/28/18 103171.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AWJ INVESTMENTS LLC AED -5687.5 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000802 04/28/18 5561.7200 18ME802 04/28/18 Service 998313 AMC 1 5561.72 06 Haryana IN I10000802 04/28/18 5561.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000803 04/28/18 41930.6100 18ME803 04/28/18 Service 998313 AMC 1 41930.61 06 Haryana IN I10000803 04/28/18 41930.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASIANA HOTEL AED -2311.5 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000804 04/28/18 18774.9000 18ME804 04/28/18 Service 998313 AMC 1 18774.9 06 Haryana IN I10000804 04/28/18 18774.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASIANA HOTEL AED -1035 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000805 04/28/18 12881.2100 18ME805 04/28/18 Service 998313 AMC 1 12881.21 06 Haryana IN I10000805 04/28/18 12881.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASIANA HOTEL AED -710.1 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000806 04/28/18 21550.3200 18ME806 04/28/18 Service 998313 AMC 1 21550.32 06 Haryana IN I10000806 04/28/18 21550.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1188 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000807 04/28/18 24489.0000 18ME807 04/28/18 Service 998313 AMC 1 24489 06 Haryana IN I10000807 04/28/18 24489.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1350 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000808 04/28/18 29386.8000 18ME808 04/28/18 Service 998313 AMC 1 29386.8 06 Haryana IN I10000808 04/28/18 29386.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PURPLE HONEY GROUP AED -1620 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000809 04/28/18 33416.6000 18ME809 04/28/18 Service 998313 AMC 1 33416.6 06 Haryana IN I10000809 04/28/18 33416.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -1842.15 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000810 04/28/18 84091.5300 18ME810 04/28/18 Service 998313 AMC 1 84091.53 06 Haryana IN I10000810 04/28/18 84091.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -4635.696 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000811 04/28/18 16076.3200 18ME811 04/28/18 Service 998313 AMC 1 16076.32 06 Haryana IN I10000811 04/28/18 16076.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -886.236 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000812 04/28/18 5955.8900 18ME812 04/28/18 Service 998313 AMC 1 5955.89 06 Haryana IN I10000812 04/28/18 5955.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -328.329 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000813 04/28/18 11168.8300 18ME813 04/28/18 Service 998313 AMC 1 11168.83 06 Haryana IN I10000813 04/28/18 11168.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -615.702 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000814 04/28/18 8804.0700 18ME814 04/28/18 Service 998313 AMC 1 8804.07 06 Haryana IN I10000814 04/28/18 8804.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -485.34 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000815 04/28/18 27479.4300 18ME815 04/28/18 Service 998313 AMC 1 27479.43 06 Haryana IN I10000815 04/28/18 27479.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1514.853 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000816 04/28/18 13778.2700 18ME816 04/28/18 Service 998313 AMC 1 13778.27 06 Haryana IN I10000816 04/28/18 13778.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY INN AL KHOBAR AED -759.552 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000817 04/28/18 12516.6000 18ME817 04/28/18 Service 998313 AMC 1 12516.6 06 Haryana IN I10000817 04/28/18 12516.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY INN AL KHOBAR CORNICHE AED -690 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000818 04/28/18 84742.3900 18ME818 04/28/18 Service 998313 AMC 1 84742.39 06 Haryana IN I10000818 04/28/18 84742.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4671.576 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000819 04/28/18 79438.6900 18ME819 04/28/18 Service 997331 Software Licesing 1 79438.69 06 Haryana IN I10000819 04/28/18 79438.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From RED SEA PALACE HOTEL-JEDDAH AED -4379.2 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000820 04/28/18 3003.9800 18ME820 04/28/18 Service 998313 AMC 1 3003.98 06 Haryana IN I10000820 04/28/18 3003.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JDD TECHNOLOGIES LIMITED AED -165.6 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000821 04/28/18 5407.1700 18ME821 04/28/18 Service 998313 AMC 1 5407.17 06 Haryana IN I10000821 04/28/18 5407.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JDD TECHNOLOGIES LIMITED AED -298.08 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000822 04/28/18 2102.7900 18ME822 04/28/18 Service 998313 AMC 1 2102.79 06 Haryana IN I10000822 04/28/18 2102.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -115.92 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000823 04/28/18 9986.4500 18ME823 04/28/18 Service 998313 AMC 1 9986.45 06 Haryana IN I10000823 04/28/18 9986.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -550.521 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000824 04/28/18 10485.9200 18ME824 04/28/18 Service 998313 AMC 1 10485.92 06 Haryana IN I10000824 04/28/18 10485.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -578.055 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000825 04/28/18 2875.6100 18ME825 04/28/18 Service 998313 AMC 1 2875.61 06 Haryana IN I10000825 04/28/18 2875.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -158.523 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000826 04/28/18 2807.7500 18ME826 04/28/18 Service 998313 AMC 1 2807.75 06 Haryana IN I10000826 04/28/18 2807.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.782 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000827 04/28/18 7286.0800 18ME827 04/28/18 Service 998313 AMC 1 7286.08 06 Haryana IN I10000827 04/28/18 7286.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -401.658 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000828 04/28/18 2012.8900 18ME828 04/28/18 Service 998313 AMC 1 2012.89 06 Haryana IN I10000828 04/28/18 2012.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -110.964 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000829 04/28/18 2280.2000 18ME829 04/28/18 Service 998313 AMC 1 2280.2 06 Haryana IN I10000829 04/28/18 2280.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -125.7 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000830 04/28/18 3237.9900 18ME830 04/28/18 Service 998313 AMC 1 3237.99 06 Haryana IN I10000830 04/28/18 3237.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -178.5 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000831 04/28/18 29497.1100 18ME831 04/28/18 Service 998313 AMC 1 29497.11 06 Haryana IN I10000831 04/28/18 29497.1100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1626.081 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000832 04/28/18 90639.2300 18ME832 04/28/18 Service 998313 AMC 1 90639.23 06 Haryana IN I10000832 04/28/18 90639.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4996.65 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000833 04/28/18 6248.2900 18ME833 04/28/18 Service 998313 AMC 1 6248.29 06 Haryana IN I10000833 04/28/18 6248.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -344.448 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000834 04/28/18 110924.2900 18ME834 04/28/18 Service 998313 AMC 1 110924.29 06 Haryana IN I10000834 04/28/18 110924.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BIN MAJID GROUP AED -6114.9 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000835 04/28/18 20135.4000 18ME835 04/28/18 Service 998313 AMC 1 20135.4 06 Haryana IN I10000835 04/28/18 20135.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MANGROVE HOTEL LLC AED -1110 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000836 04/28/18 25990.9900 18ME836 04/28/18 Service 998313 AMC 1 25990.99 06 Haryana IN I10000836 04/28/18 25990.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MANGROVE HOTEL LLC AED -1432.8 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000837 04/28/18 5442.0000 18ME837 04/28/18 Service 998313 AMC 1 5442 06 Haryana IN I10000837 04/28/18 5442.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MANGROVE HOTEL LLC AED -300 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000838 04/28/18 228798.0100 18ME838 04/28/18 Service 998313 AMC 1 228798.01 06 Haryana IN I10000838 04/28/18 228798.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BIN MAJID GROUP AED -12612.9 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000839 04/28/18 28738.1100 18ME839 04/28/18 Service 998313 AMC 1 28738.11 06 Haryana IN I10000839 04/28/18 28738.1100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1584.24 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000840 04/28/18 23030.5400 18ME840 04/28/18 Service 998313 AMC 1 23030.54 06 Haryana IN I10000840 04/28/18 23030.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1269.6 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000841 04/28/18 21768.0000 18ME841 04/28/18 Service 998313 AMC 1 21768 06 Haryana IN I10000841 04/28/18 21768.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOME TO HOME HOTEL APARTMENT AED -1200 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000842 04/28/18 26532.5300 18ME842 04/28/18 Service 997331 Software Licesing 1 26532.53 06 Haryana IN I10000842 04/28/18 26532.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1462.6535 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000843 04/28/18 8844.0900 18ME843 04/28/18 Service 997331 Software Licesing 1 8844.09 06 Haryana IN I10000843 04/28/18 8844.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000844 04/28/18 18573.4900 18ME844 04/28/18 Service 997331 Software Licesing 1 18573.49 06 Haryana IN I10000844 04/28/18 18573.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1023.897 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000845 04/28/18 9525.1500 18ME845 04/28/18 Service 997331 Software Licesing 1 9525.15 06 Haryana IN I10000845 04/28/18 9525.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -525.091 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000846 04/28/18 8844.0900 18ME846 04/28/18 Service 997331 Software Licesing 1 8844.09 06 Haryana IN I10000846 04/28/18 8844.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000847 04/28/18 31521.8100 18ME847 04/28/18 Service 998313 AMC 1 31521.81 06 Haryana IN I10000847 04/28/18 31521.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1737.696 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000848 04/28/18 38110.5400 18ME848 04/28/18 Service 998313 AMC 1 38110.54 06 Haryana IN I10000848 04/28/18 38110.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2100.912 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000849 04/28/18 16118.5500 18ME849 04/28/18 Service 998313 AMC 1 16118.55 06 Haryana IN I10000849 04/28/18 16118.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -888.564 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000850 04/28/18 72876.6500 18ME850 04/28/18 Service 998313 AMC 1 72876.65 06 Haryana IN I10000850 04/28/18 72876.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4017.456 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000851 04/28/18 24581.5100 18ME851 04/28/18 Service 998313 AMC 1 24581.51 06 Haryana IN I10000851 04/28/18 24581.5100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -1355.1 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000852 04/28/18 52732.9800 18ME852 04/28/18 Service 998313 AMC 1 52732.98 06 Haryana IN I10000852 04/28/18 52732.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -2907 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000853 04/28/18 7618.8000 18ME853 04/28/18 Service 998313 AMC 1 7618.8 06 Haryana IN I10000853 04/28/18 7618.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -420 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000854 04/28/18 62038.8000 18ME854 04/28/18 Service 998313 AMC 1 62038.8 06 Haryana IN I10000854 04/28/18 62038.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -3420 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000855 04/28/18 11700.3000 18ME855 04/28/18 Service 998313 AMC 1 11700.3 06 Haryana IN I10000855 04/28/18 11700.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -645 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000856 04/28/18 83654.4200 18ME856 04/28/18 Service 998313 AMC 1 83654.42 06 Haryana IN I10000856 04/28/18 83654.4200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -4611.6 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000011 05/03/18 -3375.0000 CN 05/03/18 Bank Charges 1 -3375 06 Haryana NC 10000011 05/03/18 -3375.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000858 05/05/18 57018.7900 18ME857 05/05/18 Service 997331 Software Licesing 1 57018.79 06 Haryana IN I10000858 05/05/18 57018.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TULIP INN AL KHAN HOTEL AED -3139.801 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000859 05/05/18 20050.5700 18ME858 05/05/18 Service 997331 Software Licesing 1 20050.57 06 Haryana IN I10000859 05/05/18 20050.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TULIP INN AL KHAN HOTEL AED -1104.1065 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000860 05/05/18 11696.1800 18ME859 05/05/18 Service 997331 Software Licesing 1 11696.18 06 Haryana IN I10000860 05/05/18 11696.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TULIP INN AL KHAN HOTEL AED -644.063 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000861 05/05/18 17544.2800 18ME860 05/05/18 Service 997331 Software Licesing 1 17544.28 06 Haryana IN I10000861 05/05/18 17544.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TULIP INN AL KHAN HOTEL AED -966.0945 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000862 05/05/18 78322.5100 18ME861 05/05/18 Service 997331 Software Licesing 1 78322.51 06 Haryana IN I10000862 05/05/18 78322.5100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TULIP INN AL KHAN HOTEL AED -4312.9135 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000863 05/05/18 36550.5000 18ME862 05/05/18 Service 997331 Software Licesing 1 36550.5 06 Haryana IN I10000863 05/05/18 36550.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TULIP INN AL KHAN HOTEL AED -2012.6925 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000864 05/05/18 15037.9100 18ME863 05/05/18 Service 997331 Software Licesing 1 15037.91 06 Haryana IN I10000864 05/05/18 15037.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TULIP INN AL KHAN HOTEL AED -828.079 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000865 05/06/18 30991.8600 18ME864 05/06/18 Service 997331 Software Licesing 1 30991.86 06 Haryana IN I10000865 05/06/18 30991.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From GOLDEN TULIP AL JUBAIL AED -1706.6 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000866 05/07/18 95340.0000 18ME865 05/07/18 Service 997331 Software Licesing 1 95340 06 Haryana IN I10000866 05/07/18 95340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From THE OBEROI BEACH RESORT AL ZOR AED -5250 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000867 05/07/18 107257.5000 18ME866 05/07/18 Service 997331 Software Licesing 1 107257.5 06 Haryana IN I10000867 05/07/18 107257.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From ALSALAM HOTEL SUITES AED -5906.25 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000868 05/07/18 9534.0000 18ME867 05/07/18 Service 997331 Software Licesing 1 9534 06 Haryana IN I10000868 05/07/18 9534.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From ALSALAM HOTEL SUITES AED -525 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000869 05/07/18 26695.2000 18ME868 05/07/18 Service 997331 Software Licesing 1 26695.2 06 Haryana IN I10000869 05/07/18 26695.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From ALSALAM HOTEL SUITES AED -1470 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000870 05/07/18 17637.9000 18ME869 05/07/18 Service 997331 Software Licesing 1 17637.9 06 Haryana IN I10000870 05/07/18 17637.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From ALSALAM HOTEL SUITES AED -971.25 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000871 05/07/18 125133.7500 18ME870 05/07/18 Service 997331 Software Licesing 1 125133.75 06 Haryana IN I10000871 05/07/18 125133.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From ALSALAM HOTEL SUITES AED -6890.625 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000872 05/07/18 47670.0000 18ME871 05/07/18 Service 997331 Software Licesing 1 47670 06 Haryana IN I10000872 05/07/18 47670.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From ALSALAM HOTEL SUITES AED -2625 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000873 05/07/18 15848.6900 18ME872 05/07/18 Service 997331 Software Licesing 1 15848.69 06 Haryana IN I10000873 05/07/18 15848.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From ALSALAM HOTEL SUITES AED -872.725 @ 18.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000874 05/13/18 8006.2500 18ME873 05/13/18 Service 997331 Software Licesing 1 8006.25 06 Haryana IN I10000874 05/13/18 8006.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From KEITA (PREV. D CLUB) AED -437.5 @ 18.3 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000875 05/16/18 36867.6000 18ME874 05/16/18 Service 997331 Software Licesing 1 36867.6 06 Haryana IN I10000875 05/16/18 36867.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Q FOOD & BEVERAGES AED -1995 @ 18.48 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000876 05/19/18 71484.0000 18ME875 05/19/18 Service 997331 Software Licesing 1 71484 06 Haryana IN I10000876 05/19/18 71484.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3864 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000877 05/19/18 61952.8000 18ME876 05/19/18 Service 997331 Software Licesing 1 61952.8 06 Haryana IN I10000877 05/19/18 61952.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3348.8 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000878 05/19/18 119140.0000 18ME877 05/19/18 Service 997331 Software Licesing 1 119140 06 Haryana IN I10000878 05/19/18 119140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -6440 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000879 05/19/18 35742.0000 18ME878 05/19/18 Service 997331 Software Licesing 1 35742 06 Haryana IN I10000879 05/19/18 35742.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -1932 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000880 05/19/18 47656.0000 18ME879 05/19/18 Service 997331 Software Licesing 1 47656 06 Haryana IN I10000880 05/19/18 47656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -2576 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000881 05/19/18 11793.7500 18ME880 05/19/18 Service 998313 AMC 1 11793.75 06 Haryana IN I10000881 05/19/18 11793.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ANANTARA DESERT ISLAND RESORT AED -637.5 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000882 05/19/18 14568.7500 18ME881 05/19/18 Service 997331 Software Licesing 1 14568.75 06 Haryana IN I10000882 05/19/18 14568.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From THE EMINENCE MIND GROUP ME AED -787.5 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000883 05/20/18 101510.1000 18ME882 05/20/18 Service 998313 AMC 1 101510.1 06 Haryana IN I10000883 05/20/18 101510.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE ADDRESS DUBAI MARINA AED -5490 @ 18.49 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000884 05/21/18 101510.1000 18ME883 05/21/18 Service 998313 AMC 1 101510.1 06 Haryana IN I10000884 05/21/18 101510.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMANI HOTEL DUBAI AED -5490 @ 18.49 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000887 05/23/18 133691.2500 18ME884 05/23/18 Service 997331 Software Licesing 1 133691.25 06 Haryana IN I10000887 05/23/18 133691.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From UNITED SECURITY GROUP AED 7218.75 @ 18.52 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000888 05/23/18 27091.0600 18ME885 05/23/18 Service 998313 AMC 1 27091.06 06 Haryana IN I10000888 05/23/18 27091.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEST WESTERN DAMMAM (ETQAN HO) AED 1462.8 @ 18.52 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000889 05/23/18 35044.5800 18ME886 05/23/18 Service 998313 AMC 1 35044.58 06 Haryana IN I10000889 05/23/18 35044.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 1892.256 @ 18.52 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000890 05/23/18 27091.0600 18ME887 05/23/18 Service 998313 AMC 1 27091.06 06 Haryana IN I10000890 05/23/18 27091.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEST WESTERN JIZAN (ETQAN HOSP AED 1462.8 @ 18.52 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000891 05/23/18 50972.0800 18ME888 05/23/18 Service 998313 AMC 1 50972.08 06 Haryana IN I10000891 05/23/18 50972.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP BURAIDAH HOTEL AED 2752.272 @ 18.52 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000892 05/23/18 15927.5000 18ME889 05/23/18 Service 998313 AMC 1 15927.5 06 Haryana IN I10000892 05/23/18 15927.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ETQAN HOSPITALITY & HOTEL SERV AED 860.016 @ 18.52 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000893 05/26/18 16505.1500 18ME890 05/26/18 Service 998313 AMC 1 16505.15 06 Haryana IN I10000893 05/26/18 16505.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 893.136 @ 18.48 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000894 05/26/18 5689.0900 18ME891 05/26/18 Service 998313 AMC 1 5689.09 06 Haryana IN I10000894 05/26/18 5689.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED 307.851 @ 18.48 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000895 05/26/18 8969.0800 18ME892 05/26/18 Service 998313 AMC 1 8969.08 06 Haryana IN I10000895 05/26/18 8969.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED 485.34 @ 18.48 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000896 05/26/18 16404.1400 18ME893 05/26/18 Service 998313 AMC 1 16404.14 06 Haryana IN I10000896 05/26/18 16404.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED 887.67 @ 18.48 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000897 05/27/18 27030.4700 18ME894 05/27/18 Service 997331 Software Licesing 1 27030.47 06 Haryana IN I10000897 05/27/18 27030.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1467.452 @ 18.42 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000898 05/27/18 19481.4200 18ME895 05/27/18 Service 997331 Software Licesing 1 19481.42 06 Haryana IN I10000898 05/27/18 19481.4200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1057.623 @ 18.42 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000899 05/28/18 25789.0300 18ME896 05/28/18 Service 997331 Software Licesing 1 25789.03 06 Haryana IN I10000899 05/28/18 25789.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From JARH MALDIVES PVT LTD AED 1400.056 @ 18.42 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000900 05/28/18 90261.6100 18ME897 05/28/18 Service 997331 Software Licesing 1 90261.61 06 Haryana IN I10000900 05/28/18 90261.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From JARH MALDIVES PVT LTD AED 4900.196 @ 18.42 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000022 06/05/18 -3397.0000 CN 06/05/18 Bank Charges 1 -3397 06 Haryana NC 10000022 06/05/18 -3397.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000903 06/28/18 15968.7500 18ME898 06/06/18 Service 997331 Software Licesing 1 15968.75 06 Haryana IN I10000903 06/28/18 15968.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TELAL RESORT AED 875 @ 18.25 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000904 06/28/18 58618.0900 18ME899 06/06/18 Service 997331 Software Licesing 1 58618.09 06 Haryana IN I10000904 06/28/18 58618.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AVARI HOTELS LIMITED AED 3211.95 @ 18.25 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000905 06/28/18 23311.1800 18ME900 06/06/18 Service 997331 Software Licesing 1 23311.18 06 Haryana IN I10000905 06/28/18 23311.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AVARI HOTELS LIMITED AED 1277.33 @ 18.25 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000906 06/28/18 110299.3500 18ME901 06/06/18 Service 997331 Software Licesing 1 110299.35 06 Haryana IN I10000906 06/28/18 110299.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AVARI HOTELS LIMITED AED 6043.8 @ 18.25 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000907 06/28/18 54063.8000 18ME902 06/06/18 Service 997331 Software Licesing 1 54063.8 06 Haryana IN I10000907 06/28/18 54063.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.25 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000908 06/28/18 412086.9600 18ME903 06/10/18 Service 997331 Software Licesing 1 412086.96 06 Haryana IN I10000908 06/28/18 412086.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TULIP INN MODON-RIYADH AED 22469.3 @ 18.34 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000909 06/28/18 31167.4500 18ME904 06/10/18 Service 998313 AMC 1 31167.45 06 Haryana IN I10000909 06/28/18 31167.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LA ARABIA HOTEL APARTMENTS AED 1699.43 @ 18.34 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000910 06/28/18 9272.3000 18ME905 06/12/18 Service 998313 AMC 1 9272.3 06 Haryana IN I10000910 06/28/18 9272.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 505.58 @ 18.34 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000911 06/28/18 27050.5800 18ME906 06/12/18 Service 998313 AMC 1 27050.58 06 Haryana IN I10000911 06/28/18 27050.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From QASR AL SARAB HOTEL AED 1474.95 @ 18.34 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000912 06/28/18 33269.2200 18ME907 06/12/18 Service 998313 AMC 1 33269.22 06 Haryana IN I10000912 06/28/18 33269.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI DUBAI HOTEL AED 1814.03 @ 18.34 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000913 06/28/18 22548.5700 18ME908 06/12/18 Service 998313 AMC 1 22548.57 06 Haryana IN I10000913 06/28/18 22548.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI AL-BARSHA HOTEL APARTMNT AED 1229.48 @ 18.34 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000914 06/28/18 11598.2200 18ME909 06/12/18 Service 998313 AMC 1 11598.22 06 Haryana IN I10000914 06/28/18 11598.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED 632.4 @ 18.34 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000915 06/28/18 12379.5000 18ME910 06/12/18 Service 998313 AMC 1 12379.5 06 Haryana IN I10000915 06/28/18 12379.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EASTERN MANGOVES HOTEL-TDIC AED 675 @ 18.34 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000916 06/28/18 7828.2500 18ME911 06/12/18 Service 998313 AMC 1 7828.25 06 Haryana IN I10000916 06/28/18 7828.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 426.84 @ 18.34 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000917 06/28/18 59634.4000 18ME913 06/18/18 Service 997331 Software Licesing 1 59634.4 06 Haryana IN I10000917 06/28/18 59634.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PARK INN BY RADISSON-DAMMAM AED 3220 @ 18.52 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000918 06/28/18 64890.0000 18ME914 06/20/18 Service 997331 Software Licesing 1 64890 06 Haryana IN I10000918 06/28/18 64890.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Q FOOD & BEVERAGES AED 3500 @ 18.54 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000919 06/28/18 105446.2500 18ME915 06/20/18 Service 997331 Software Licesing 1 105446.25 06 Haryana IN I10000919 06/28/18 105446.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AWJ INVESTMENTS LLC AED 5687.5 @ 18.54 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000920 06/28/18 54624.4000 18ME916 06/20/18 Service 997331 Software Licesing 1 54624.4 06 Haryana IN I10000920 06/28/18 54624.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000921 06/28/18 54624.4000 18ME917 06/20/18 Service 997331 Software Licesing 1 54624.4 06 Haryana IN I10000921 06/28/18 54624.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000922 06/28/18 57533.0300 18ME918 06/24/18 Service 997331 Software Licesing 1 57533.03 06 Haryana IN I10000922 06/28/18 57533.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 3123.4 @ 18.42 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000923 06/28/18 78653.4000 18ME919 06/24/18 Service 997331 Software Licesing 1 78653.4 06 Haryana IN I10000923 06/28/18 78653.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From MAFRAQ HOTEL AED 4270 @ 18.42 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000924 06/28/18 12894.0000 18ME920 06/25/18 Service 997331 Software Licesing 1 12894 06 Haryana IN I10000924 06/28/18 12894.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From NOVA PARK HOTEL (MH GROUP) AED 700 @ 18.42 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000925 06/28/18 13052.4100 18ME921 06/25/18 Service 998313 AMC 1 13052.41 06 Haryana IN I10000925 06/28/18 13052.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL SEEF BEACH SHARJAH AED 708.6 @ 18.42 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000926 06/28/18 93093.7600 18ME922 06/25/18 Service 998313 AMC 1 93093.76 06 Haryana IN I10000926 06/28/18 93093.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED 5053.95 @ 18.42 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000927 06/28/18 11657.1000 18ME923 06/25/18 Service 998313 AMC 1 11657.1 06 Haryana IN I10000927 06/28/18 11657.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS METRO CENTRAL HOTEL APTS AED 632.85 @ 18.42 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000928 06/28/18 8093.7500 18ME924 06/26/18 Service 997331 Software Licesing 1 8093.75 06 Haryana IN I10000928 06/28/18 8093.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From EMIC FOOD AND BEVERAGE LLC AED 437.5 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000929 06/28/18 31572.1000 18ME925 06/26/18 Service 997331 Software Licesing 1 31572.1 06 Haryana IN I10000929 06/28/18 31572.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From GOLDEN TULIP AL JUBAIL AED 1706.6 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000930 06/28/18 14568.7500 18ME926 06/26/18 Service 997331 Software Licesing 1 14568.75 06 Haryana IN I10000930 06/28/18 14568.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000931 06/28/18 54804.4000 18ME927 06/26/18 Service 997331 Software Licesing 1 54804.4 06 Haryana IN I10000931 06/28/18 54804.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000932 06/28/18 102460.4000 18ME928 06/26/18 Service 997331 Software Licesing 1 102460.4 06 Haryana IN I10000932 06/28/18 102460.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SAMA HOTEL(SHANFARI GROUP) AED 5538.4 @ 18.5 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000934 07/01/18 89026.8000 18ME929 07/01/18 Service 997331 Software Licesing 1 89026.8 06 Haryana IN I10000934 07/01/18 89026.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Ramada Downtown, Burj Dubai AED 4777.5 @ 18.6346 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000935 07/02/18 376096.4000 18ME930 07/02/18 Service 997331 Software Licesing 1 376096.4 06 Haryana IN I10000935 07/02/18 376096.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Subah Restaurant Management Services LLC AED 20104.259 @ 18.7073 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000936 07/02/18 1795.9000 18ME931 07/02/18 Service 998313 AMC 1 1795.9 06 Haryana IN I10000936 07/02/18 1795.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Home to Home Properties FZ-LLC AED 96 @ 18.7073 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000027 07/04/18 -3438.0000 CN 07/04/18 Bank Charges on Foreign Receipts 1 -3438 06 Haryana NC 10000027 07/04/18 -3438.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Receipts N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000937 07/04/18 9203.6200 18ME932 07/04/18 Service 997331 Software Licesing 1 9203.62 06 Haryana IN I10000937 07/04/18 9203.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 18.7829 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000938 07/08/18 9665.1800 18ME933 07/08/18 Service 997331 Software Licesing 1 9665.18 06 Haryana IN I10000938 07/08/18 9665.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Gevora Hotel AED 516.25 @ 18.7219 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000939 07/08/18 441650.2800 18ME934 07/08/18 Service 997331 Software Licesing 1 441650.28 06 Haryana IN I10000939 07/08/18 441650.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 23590.035 @ 18.7219 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000940 07/08/18 13410.6500 18ME935 07/08/18 Service 997331 Software Licesing 1 13410.65 06 Haryana IN I10000940 07/08/18 13410.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From UBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, SINGAPORE) AED 716.30832 @ 18.7219 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000941 07/08/18 121224.3000 18ME936 07/08/18 Service 997331 Software Licesing 1 121224.3 06 Haryana IN I10000941 07/08/18 121224.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Hawthorn Suites by Wyndham AED 6475 @ 18.7219 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000942 07/08/18 118405.0600 18ME937 07/08/18 Service 997331 Software Licesing 1 118405.06 06 Haryana IN I10000942 07/08/18 118405.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Clover Trading & Contracting (Doha Marine Sports Club) AED 6324.41488 @ 18.7219 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000943 07/08/18 103358.9300 18ME938 07/08/18 Service 998313 AMC 1 103358.93 06 Haryana IN I10000943 07/08/18 103358.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From The Foodsters Investment in Commercial Enterprises and Management LLC AED 5520.75 @ 18.7219 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000944 07/10/18 162231.8000 18ME939 07/10/18 Service 998313 AMC 1 162231.8 06 Haryana IN I10000944 07/10/18 162231.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Univest National Foods Group AED 8680.65 @ 18.6889 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000945 07/11/18 36347.8700 18ME940 07/11/18 Service 997331 Software Licesing 1 36347.87 06 Haryana IN I10000945 07/11/18 36347.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Al Raha Beach Hotel AED 1942.5 @ 18.7119 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000946 07/11/18 4015.0500 18ME941 07/11/18 Service 998313 AMC 1 4015.05 06 Haryana IN I10000946 07/11/18 4015.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 214.572 @ 18.7119 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000947 07/15/18 49605.0100 18ME942 07/15/18 Service 997331 Software Licesing 1 49605.01 06 Haryana IN I10000947 07/15/18 49605.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Q Food & Beverage AED 2660 @ 18.6485 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000948 07/15/18 36002.1600 18ME943 07/15/18 Service 998313 AMC 1 36002.16 06 Haryana IN I10000948 07/15/18 36002.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Clover Trading & Contracting(LIBATEL) - 65% AED 1930.566 @ 18.6485 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000949 07/15/18 30578.8800 18ME944 07/15/18 Service 997331 Software Licesing 1 30578.88 06 Haryana IN I10000949 07/15/18 30578.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Concorde Hotel Fujairah AED 1639.75 @ 18.6485 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000950 07/15/18 11015.6700 18ME945 07/15/18 Service 998313 AMC 1 11015.67 06 Haryana IN I10000950 07/15/18 11015.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Mahiki Facilities Management Services AED 590.7 @ 18.6485 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000951 07/15/18 52044.8700 18ME946 07/15/18 Service 998313 AMC 1 52044.87 06 Haryana IN I10000951 07/15/18 52044.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Prologic First SS Ltd (Tamara Beach Resort) - 65% AED 2790.834 @ 18.6485 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000952 07/15/18 55760.2500 18ME947 07/15/18 Service 997331 Software Licesing 1 55760.25 06 Haryana IN I10000952 07/15/18 55760.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 2990.06624 @ 18.6485 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000953 07/15/18 32552.6200 18ME948 07/15/18 Service 998313 AMC 1 32552.62 06 Haryana IN I10000953 07/15/18 32552.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 1745.589 @ 18.6485 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000954 07/15/18 2869.2200 18ME949 07/15/18 Service 998313 AMC 1 2869.22 06 Haryana IN I10000954 07/15/18 2869.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIC Food and Beverages LLC (Bake Bistro Restaurant) AED 153.858 @ 18.6485 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000955 07/15/18 55945.5000 18ME950 07/15/18 Service 998313 AMC 1 55945.5 06 Haryana IN I10000955 07/15/18 55945.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From A.Hak Industrial Services AED 3000 @ 18.6485 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000956 07/21/18 243451.7500 18ME951 07/21/18 Service 997331 Software Licesing 1 243451.75 06 Haryana IN I10000956 07/21/18 243451.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Tulip Inn Al Khan Hotel AED 13007.75 @ 18.7159 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000957 07/21/18 34435.3800 18ME952 07/21/18 Service 998313 AMC 1 34435.38 06 Haryana IN I10000957 07/21/18 34435.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Concorde Hotel Fujairah AED 1839.9 @ 18.7159 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000958 07/21/18 14116.9400 18ME953 07/21/18 Service 998313 AMC 1 14116.94 06 Haryana IN I10000958 07/21/18 14116.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From The Oberoi Beach Resort Al Zorah (I-TECH) AED 754.275 @ 18.7159 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000959 07/21/18 84836.3700 18ME954 07/21/18 Service 997331 Software Licesing 1 84836.37 06 Haryana IN I10000959 07/21/18 84836.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 4532.85 @ 18.7159 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000960 07/21/18 84836.3700 18ME955 07/21/18 Service 997331 Software Licesing 1 84836.37 06 Haryana IN I10000960 07/21/18 84836.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Ramada Hotel & Suites Ajman AED 4532.85 @ 18.7159 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000961 07/21/18 375576.6400 18ME956 07/21/18 Service 997331 Software Licesing 1 375576.64 06 Haryana IN I10000961 07/21/18 375576.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 20067.25 @ 18.7159 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000962 07/21/18 29575.2700 18ME957 07/21/18 Service 997331 Software Licesing 1 29575.27 06 Haryana IN I10000962 07/21/18 29575.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 1580.22144 @ 18.7159 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000963 07/21/18 114297.0700 18ME958 07/21/18 Service 998313 AMC 1 114297.07 06 Haryana IN I10000963 07/21/18 114297.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 6106.95 @ 18.7159 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000964 07/22/18 27721.5500 18ME959 07/22/18 Service 997331 Software Licesing 1 27721.55 06 Haryana IN I10000964 07/22/18 27721.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1481.2 @ 18.7156 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000965 07/22/18 56146.8000 18ME960 07/22/18 Service 998313 AMC 1 56146.8 06 Haryana IN I10000965 07/22/18 56146.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Sun and Sands Downtown AED 3000 @ 18.7156 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000966 07/22/18 72990.8400 18ME961 07/22/18 Service 998313 AMC 1 72990.84 06 Haryana IN I10000966 07/22/18 72990.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Al Khaleej Palace Hotel AED 3900 @ 18.7156 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000967 07/25/18 75421.1900 18ME962 07/25/18 Service 997331 Software Licesing 1 75421.19 06 Haryana IN I10000967 07/25/18 75421.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 4030.78312 @ 18.7113 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000968 07/25/18 172316.1000 18ME963 07/25/18 Service 997331 Software Licesing 1 172316.1 06 Haryana IN I10000968 07/25/18 172316.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 9209.2 @ 18.7113 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000969 07/25/18 10835.7500 18ME964 07/25/18 Service 998313 AMC 1 10835.75 06 Haryana IN I10000969 07/25/18 10835.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Prologic First SS Ltd (Bay La Sun Hotel & Marina (AL Khozama)) - 65% AED 579.102 @ 18.7113 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000970 07/25/18 43223.1000 18ME965 07/25/18 Service 997331 Software Licesing 1 43223.1 06 Haryana IN I10000970 07/25/18 43223.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From The Club AED 2310 @ 18.7113 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000142 07/27/18 -3443.0000 CN 07/27/18 Bank Charges 1 -3443 06 Haryana NC 10000142 07/27/18 -3443.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000971 07/29/18 27973.6100 18ME966 07/29/18 Service 997331 Software Licesing 1 27973.61 06 Haryana IN I10000971 07/29/18 27973.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Ramada Encore Doha AED 1497.3 @ 18.6827 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000973 08/01/18 65170.0000 18ME967 08/01/18 Service 997331 Software Licesing 1 65170 06 Haryana IN I10000973 08/01/18 65170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Rmal Hospitality AED 3500 @ 18.62 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000974 08/01/18 23982.5600 18ME968 08/01/18 Service 997331 Software Licesing 1 23982.56 06 Haryana IN I10000974 08/01/18 23982.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 1288 @ 18.62 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000975 08/04/18 291961.6000 18ME969 08/04/18 Service 997331 Software Licesing 1 291961.6 06 Haryana IN I10000975 08/04/18 291961.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From ADNH: For Marriott Hotel Al Barsha AED 15680 @ 18.62 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000976 08/04/18 62114.8300 18ME970 08/04/18 Service 997331 Software Licesing 1 62114.83 06 Haryana IN I10000976 08/04/18 62114.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Constance Belle Mare Plage (Constance Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000977 08/04/18 62114.8300 18ME971 08/04/18 Service 997331 Software Licesing 1 62114.83 06 Haryana IN I10000977 08/04/18 62114.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Constance Ephelia Resort (Port Launay Resort Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000978 08/04/18 62114.8300 18ME972 08/04/18 Service 997331 Software Licesing 1 62114.83 06 Haryana IN I10000978 08/04/18 62114.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Constance Le Prince Maurice (Beauport Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000979 08/04/18 62114.8300 18ME973 08/04/18 Service 997331 Software Licesing 1 62114.83 06 Haryana IN I10000979 08/04/18 62114.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000980 08/04/18 8684.8100 18ME974 08/04/18 Service 997331 Software Licesing 1 8684.81 06 Haryana IN I10000980 08/04/18 8684.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Prologic First SS Ltd (Dammam Palace) - 65% AED 466.424 @ 18.62 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000981 08/04/18 99527.6200 18ME975 08/04/18 Service 997331 Software Licesing 1 99527.62 06 Haryana IN I10000981 08/04/18 99527.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 5345.2 @ 18.62 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000982 08/13/18 41193.0000 18ME976 08/13/18 Service 998313 AMC 1 41193 06 Haryana IN I10000982 08/13/18 41193.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Ujung Info System (Ibis Hotel Seoul Dongdaemun) AED 2196.96 @ 18.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000983 08/13/18 121509.0000 18ME977 08/13/18 Service 998313 AMC 1 121509 06 Haryana IN I10000983 08/13/18 121509.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 6480.48 @ 18.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000984 08/14/18 15024.2400 18ME978 08/14/18 Service 998313 AMC 1 15024.24 06 Haryana IN I10000984 08/14/18 15024.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Pegasus Restaurant AED 792 @ 18.97 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000985 08/15/18 7318.8500 18ME979 08/15/18 Service 997331 Software Licesing 1 7318.85 06 Haryana IN I10000985 08/15/18 7318.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From FASSCO Catering Services LLC AED 385 @ 19.01 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000986 08/18/18 48077.4300 18ME980 08/18/18 Service 997331 Software Licesing 1 48077.43 06 Haryana IN I10000986 08/18/18 48077.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From One to One Hotel & Resorts Ain Al Faida AED 2525.075 @ 19.04 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000987 08/19/18 22031.9100 18ME981 08/19/18 Service 998313 AMC 1 22031.91 06 Haryana IN I10000987 08/19/18 22031.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Ujung Info System (KyungWonjae Ambassador Hotel) AED 1161.408 @ 18.97 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000988 08/21/18 323181.9500 18ME982 08/21/18 Service 997331 Software Licesing 1 323181.95 06 Haryana IN I10000988 08/21/18 323181.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Al Raha Beach Hotel AED 17027.5 @ 18.98 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000989 08/21/18 370015.1000 18ME983 08/21/18 Service 997331 Software Licesing 1 370015.1 06 Haryana IN I10000989 08/21/18 370015.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Danat Al Ain Resort AED 19495 @ 18.98 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000990 08/21/18 43179.5000 18ME984 08/21/18 Service 997331 Software Licesing 1 43179.5 06 Haryana IN I10000990 08/21/18 43179.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2275 @ 18.98 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000991 08/21/18 60997.8900 18ME985 08/21/18 Service 997331 Software Licesing 1 60997.89 06 Haryana IN I10000991 08/21/18 60997.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Radisson Blu Hotel Apartments Dubai Silicon Oasis AED 3213.798 @ 18.98 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000992 08/21/18 342114.5000 18ME986 08/21/18 Service 997331 Software Licesing 1 342114.5 06 Haryana IN I10000992 08/21/18 342114.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Al Ibrahimi Restaurant AED 18025 @ 18.98 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000213 08/28/18 -1320.6500 CN 08/28/18 Bank Charges 1 -1320.65 06 Haryana NC 10000213 08/28/18 -1320.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000214 08/28/18 -2165.3500 CN 08/28/18 Bank Charges on Foreign Remmitance 1 -2165.35 06 Haryana NC 10000214 08/28/18 -2165.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remmitance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000993 08/29/18 222432.4800 18ME987 08/29/18 Service 998313 AMC 1 222432.48 06 Haryana IN I10000993 08/29/18 222432.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ADNH: For Sheraton and Le Meridien AED 11664 @ 19.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000995 09/04/18 213906.5300 18ME988 09/04/18 Service 997331 Software Licesing 1 213906.53 06 Haryana IN I10000995 09/04/18 213906.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Tilal Liwa Hotel AED 11077.5 @ 19.31 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000996 09/04/18 53683.2100 18ME989 09/04/18 Service 998313 AMC 1 53683.21 06 Haryana IN I10000996 09/04/18 53683.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Economides Group (Majestic Hotel Dubai)- 80% AED 2780.073 @ 19.31 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000997 09/04/18 13420.8200 18ME990 09/04/18 Service 998313 AMC 1 13420.82 06 Haryana IN I10000997 09/04/18 13420.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Economides Group (M Management Company)- 20% AED 695.019 @ 19.31 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000998 09/06/18 121121.3400 18ME991 09/06/18 Service 998313 AMC 1 121121.34 06 Haryana IN I10000998 09/06/18 121121.3400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Cannes Hotel Khartoum , Khartoum AED 6217.728 @ 19.48 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000999 09/07/18 52267.5900 18ME992 09/07/18 Service 998313 AMC 1 52267.59 06 Haryana IN I10000999 09/07/18 52267.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AWJ Investments LLC AED 2673.534 @ 19.55 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001000 09/07/18 8355.9200 18ME993 09/07/18 Service 998313 AMC 1 8355.92 06 Haryana IN I10001000 09/07/18 8355.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Donatello Hotel AED 427.413 @ 19.55 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001001 09/07/18 75541.2000 18ME994 09/07/18 Service 997331 Software Licesing 1 75541.2 06 Haryana IN I10001001 09/07/18 75541.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown Penang) AED 3864 @ 19.55 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001002 09/07/18 75541.2000 18ME995 09/07/18 Service 997331 Software Licesing 1 75541.2 06 Haryana IN I10001002 09/07/18 75541.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001003 09/07/18 75541.2000 18ME996 09/07/18 Service 997331 Software Licesing 1 75541.2 06 Haryana IN I10001003 09/07/18 75541.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001004 09/10/18 27017.9100 18ME997 09/10/18 Service 997331 Software Licesing 1 27017.91 06 Haryana IN I10001004 09/10/18 27017.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Clover Trading & Contracting (La Castle Hotel) AED 1379.87304 @ 19.58 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001005 09/10/18 2044.2600 18ME998 09/10/18 Service 998313 AMC 1 2044.26 06 Haryana IN I10001005 09/10/18 2044.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 104.40528 @ 19.58 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001006 09/10/18 75134.3300 18ME999 09/10/18 Service 998313 AMC 1 75134.33 06 Haryana IN I10001006 09/10/18 75134.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Hotel 72 LLC AED 3837.3 @ 19.58 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001007 09/10/18 1632.9700 18ME1000 09/10/18 Service 998313 AMC 1 1632.97 06 Haryana IN I10001007 09/10/18 1632.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Telal Resort (prev Barari Forest Management) AED 83.4 @ 19.58 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001008 09/10/18 121378.9300 18ME1001 09/10/18 Service 998313 AMC 1 121378.93 06 Haryana IN I10001008 09/10/18 121378.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From The Act Hotel LLC AED 6199.128 @ 19.58 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001009 09/10/18 8370.4500 18ME1002 09/10/18 Service 998313 AMC 1 8370.45 06 Haryana IN I10001009 09/10/18 8370.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From The Act Hotel LLC AED 427.5 @ 19.58 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001010 09/10/18 43016.4800 18ME1003 09/10/18 Service 998313 AMC 1 43016.48 06 Haryana IN I10001010 09/10/18 43016.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Ujung Info System (Hotel ibis budget Ambassador Busan Haeundae) AED 2196.96 @ 19.58 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001011 09/10/18 235118.6000 18ME1004 09/10/18 Service 998313 AMC 1 235118.6 06 Haryana IN I10001011 09/10/18 235118.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Tulip Inn Modon - Riyadh AED 12008.1 @ 19.58 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001012 09/10/18 22208.5400 18ME1005 09/10/18 Service 998313 AMC 1 22208.54 06 Haryana IN I10001012 09/10/18 22208.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Hawthorn Suites by Wyndham AED 1134.246 @ 19.58 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001013 09/11/18 30093.8600 18ME1006 09/11/18 Service 998313 AMC 1 30093.86 06 Haryana IN I10001013 09/11/18 30093.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Jabal Al Akhdar Muscat (Shanfari Group) AED 1526.832 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001014 09/11/18 45673.9000 18ME1007 09/11/18 Service 998313 AMC 1 45673.9 06 Haryana IN I10001014 09/11/18 45673.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAMA HOTEL (Shanfari Group) AED 2317.296 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001015 09/11/18 212525.0500 18ME1008 09/11/18 Service 998313 AMC 1 212525.05 06 Haryana IN I10001015 09/11/18 212525.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Al Ain Equestrian Shooting & Golf Club (6 mnths Jul-Dec) AED 10782.6 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001016 09/11/18 12565.1300 18ME1009 09/11/18 Service 998313 AMC 1 12565.13 06 Haryana IN I10001016 09/11/18 12565.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Anantara Desert Island Resort & SPA (TDIC) Jul-Sep AED 637.5 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001017 09/11/18 35754.4300 18ME1010 09/11/18 Service 998313 AMC 1 35754.43 06 Haryana IN I10001017 09/11/18 35754.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Avari Dubai Hotel Jul-Sep AED 1814.025 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001018 09/11/18 24232.9500 18ME1011 09/11/18 Service 998313 AMC 1 24232.95 06 Haryana IN I10001018 09/11/18 24232.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Avari Hotel Apartments Barsha Jul-Sep AED 1229.475 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001019 09/11/18 13304.2500 18ME1012 09/11/18 Service 998313 AMC 1 13304.25 06 Haryana IN I10001019 09/11/18 13304.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Eastern Mangroves by Anantara (TDIC) Jul-Sep AED 675 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001020 09/11/18 35123.2200 18ME1013 09/11/18 Service 998313 AMC 1 35123.22 06 Haryana IN I10001020 09/11/18 35123.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Green Mubazzarah Chalets - The Recreation DEPT Jul - Dec AED 1782 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001021 09/11/18 98898.4700 18ME1014 09/11/18 Service 998313 AMC 1 98898.47 06 Haryana IN I10001021 09/11/18 98898.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel) AED 5017.68 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001022 09/11/18 25415.4900 18ME1015 09/11/18 Service 998313 AMC 1 25415.49 06 Haryana IN I10001022 09/11/18 25415.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel) AED 1289.472 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001023 09/11/18 2807.0200 18ME1016 09/11/18 Service 998313 AMC 1 2807.02 06 Haryana IN I10001023 09/11/18 2807.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JDD Technologies Limited Nigeria (Tarragon Restaurant) AED 142.416 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001024 09/11/18 33495.6700 18ME1017 09/11/18 Service 998313 AMC 1 33495.67 06 Haryana IN I10001024 09/11/18 33495.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From La Arabia Hotel Apartments AED 1699.425 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001025 09/11/18 12417.3000 18ME1018 09/11/18 Service 998313 AMC 1 12417.3 06 Haryana IN I10001025 09/11/18 12417.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Millennium Hotel Abu Dhabi (6 months Jul'18-Dec'18) AED 630 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001026 09/11/18 23173.0500 18ME1019 09/11/18 Service 998313 AMC 1 23173.05 06 Haryana IN I10001026 09/11/18 23173.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Wasita Group (Only Jul - Dec 2018) AED 1175.7 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001027 09/12/18 18604.5000 18ME1020 09/12/18 Service 998313 AMC 1 18604.5 06 Haryana IN I10001027 09/12/18 18604.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Chelsea Towers Dubai (6 months Jul'18-Dec'18) AED 942 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001028 09/12/18 105415.6300 18ME1021 09/12/18 Service 997331 Software Licesing 1 105415.63 06 Haryana IN I10001028 09/12/18 105415.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001029 09/12/18 29571.6800 18ME1022 09/12/18 Service 997331 Software Licesing 1 29571.68 06 Haryana IN I10001029 09/12/18 29571.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Ramada Encore Doha AED 1497.3 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001030 09/12/18 88048.5900 18ME1023 09/12/18 Service 997331 Software Licesing 1 88048.59 06 Haryana IN I10001030 09/12/18 88048.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Clover Trading & Contracting (Al Najada Doha Hotel) AED 4458.1565 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001031 09/12/18 82471.7900 18ME1024 09/12/18 Service 997331 Software Licesing 1 82471.79 06 Haryana IN I10001031 09/12/18 82471.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Clover Trading & Contracting (Souq al Wakra Hotel) AED 4175.787 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001032 09/12/18 513806.1300 18ME1025 09/12/18 Service 997331 Software Licesing 1 513806.13 06 Haryana IN I10001032 09/12/18 513806.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Tulip Inn Al Khan Hotel AED 26015.5 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001033 09/12/18 102771.7500 18ME1026 09/12/18 Service 998313 AMC 1 102771.75 06 Haryana IN I10001033 09/12/18 102771.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Tulip Inn Al Khan Hotel AED 5203.633 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001034 09/12/18 12544.7700 18ME1027 09/12/18 Service 998313 AMC 1 12544.77 06 Haryana IN I10001034 09/12/18 12544.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From One to One Hotel & Resorts Ain Al Faida AED 635.178 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001035 09/12/18 6665.6300 18ME1028 09/12/18 Service 998313 AMC 1 6665.63 06 Haryana IN I10001035 09/12/18 6665.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From The Eminence Mind Group Middle East(Al Barsha Mall) AED 337.5 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001036 09/12/18 29378.1300 18ME1029 09/12/18 Service 998313 AMC 1 29378.13 06 Haryana IN I10001036 09/12/18 29378.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From The Eminence Mind Group Middle East(Al Barsha Mall) AED 1487.5 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001037 09/13/18 105033.1800 18ME1030 09/13/18 Service 998313 AMC 1 105033.18 06 Haryana IN I10001037 09/13/18 105033.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 5345.2 @ 19.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001038 09/13/18 235210.5000 18ME1031 09/13/18 Service 998313 AMC 1 235210.5 06 Haryana IN I10001038 09/13/18 235210.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 11970 @ 19.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001039 09/13/18 68775.0000 18ME1032 09/13/18 Service 998313 AMC 1 68775 06 Haryana IN I10001039 09/13/18 68775.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Rmal Hospitality AED 3500 @ 19.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001040 09/17/18 66816.7500 18ME1033 09/17/18 Service 998313 AMC 1 66816.75 06 Haryana IN I10001040 09/17/18 66816.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Movenpick Hotel Jumeirah Beach AED 3412.5 @ 19.58 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000219 09/18/18 -2239.7500 CN 09/18/18 Bank Charges 1 -2239.75 06 Haryana NC 10000219 09/18/18 -2239.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000220 09/18/18 -1324.2500 CN 09/18/18 Bank Charges 1 -1324.25 06 Haryana NC 10000220 09/18/18 -1324.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001041 09/19/18 380401.7900 18ME1034 09/19/18 Service 998313 AMC 1 380401.79 06 Haryana IN I10001041 09/19/18 380401.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SRG Holding Limited (Grand Midwest Hotel Apartment) AED 19260.85 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001042 09/19/18 124429.9800 18ME1035 09/19/18 Service 998313 AMC 1 124429.98 06 Haryana IN I10001042 09/19/18 124429.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From JARH Maldives Pvt Ltd (JA MANAFARU) AED 6300.252 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001043 09/19/18 12096.8800 18ME1036 09/19/18 Service 998313 AMC 1 12096.88 06 Haryana IN I10001043 09/19/18 12096.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Jetty Ventures- Sherlock's AED 612.5 @ 19.75 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001044 09/20/18 17211.2500 18ME1037 09/20/18 Service 998313 AMC 1 17211.25 06 Haryana IN I10001044 09/20/18 17211.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Metro Manila RAK AED 875 @ 19.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001045 09/28/18 77608.1300 18ME1038 09/28/18 Service 998313 AMC 1 77608.13 06 Haryana IN I10001045 09/28/18 77608.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 3937.5 @ 19.71 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001047 10/02/18 17191.3600 18ME1039 10/02/18 Service 997331 Software Licesing 1 17191.36 06 Haryana IN I10001047 10/02/18 17191.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Prologic First SS Ltd (Golden Tulip Sharma) - 65% AED 866.5 @ 19.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001048 10/03/18 348804.6100 18ME1040 10/03/18 Service 997331 Software Licesing 1 348804.61 06 Haryana IN I10001048 10/03/18 348804.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Oaks Hotel Beirut AED 17466.43 @ 19.97 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001049 10/04/18 424262.6500 18ME1041 10/04/18 Service 997331 Software Licesing 1 424262.65 06 Haryana IN I10001049 10/04/18 424262.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Habtoor Grand Resort & SPA AED 21245 @ 19.97 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001050 10/04/18 109635.3000 18ME1042 10/04/18 Service 998313 AMC 1 109635.3 06 Haryana IN I10001050 10/04/18 109635.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Armani Hotel Jul-Dec AED 5490 @ 19.97 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001051 10/05/18 53664.9700 18ME1043 10/05/18 Service 998313 AMC 1 53664.97 06 Haryana IN I10001051 10/05/18 53664.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Ujung Info System (Jeju Haevichi Hotel) AED 2673.89 @ 20.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001052 10/05/18 5171.4400 18ME1044 10/05/18 Service 998313 AMC 1 5171.44 06 Haryana IN I10001052 10/05/18 5171.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 257.67 @ 20.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001053 10/08/18 55366.6500 18ME1045 10/08/18 Service 998313 AMC 1 55366.65 06 Haryana IN I10001053 10/08/18 55366.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From The Palace The Old Town Hotel Jul-Dec'18 AED 2745 @ 20.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001054 10/08/18 39331.5000 18ME1046 10/08/18 Service 998313 AMC 1 39331.5 06 Haryana IN I10001054 10/08/18 39331.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Vida Downtown Dubai Hotel (Qamardeen Hotel) Jul-Dec AED 1950 @ 20.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001055 10/08/18 55366.6500 18ME1047 10/08/18 Service 998313 AMC 1 55366.65 06 Haryana IN I10001055 10/08/18 55366.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From The Address Dubai Mall (3 Months Jul-Sep) AED 2745 @ 20.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001056 10/08/18 39331.5000 18ME1048 10/08/18 Service 998313 AMC 1 39331.5 06 Haryana IN I10001056 10/08/18 39331.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Al Manzil Hotel (Emaar Hospitality Group) Jul-Sep'18 AED 1950 @ 20.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001057 10/09/18 7761.6000 18ME1054 10/09/18 Service 997331 Software Licesing 1 7761.6 06 Haryana IN I10001057 10/09/18 7761.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From FASSCO Catering Services LLC AED 385 @ 20.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001058 10/09/18 28224.0000 18ME1055 10/09/18 Service 997331 Software Licesing 1 28224 06 Haryana IN I10001058 10/09/18 28224.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Burj Khalifa LLC (The Burj Club, Rooftop) AED 1400 @ 20.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001059 10/09/18 9843.1200 18ME1056 10/09/18 Service 998313 AMC 1 9843.12 06 Haryana IN I10001059 10/09/18 9843.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Burj Khalifa LLC (The Burj Club, Rooftop) AED 488.25 @ 20.16 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001060 10/10/18 7416.1500 18ME1058 10/10/18 Service 998313 AMC 1 7416.15 06 Haryana IN I10001060 10/10/18 7416.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Donatello Hotel (New Restaurant JBR) AED 367.5 @ 20.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001061 10/10/18 5182.0200 18ME1059 10/10/18 Service 998313 AMC 1 5182.02 06 Haryana IN I10001061 10/10/18 5182.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 256.79 @ 20.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001062 10/11/18 67385.5800 18ME1060 10/11/18 Service 997331 Software Licesing 1 67385.58 06 Haryana IN I10001062 10/11/18 67385.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Constance Halaveli (Aug'18-Jan'19) - 6 months AED 3335.92 @ 20.2 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001063 10/11/18 67385.5800 18ME1061 10/11/18 Service 997331 Software Licesing 1 67385.58 06 Haryana IN I10001063 10/11/18 67385.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Constance Moofushi (Aug'18-Jan'19) AED 3335.92 @ 20.2 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001064 10/11/18 57267.0000 18ME1062 10/11/18 Service 998313 AMC 1 57267 06 Haryana IN I10001064 10/11/18 57267.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Coral Dubai Deira Hotel AED 2835 @ 20.2 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001065 10/11/18 46224.0600 18ME1063 10/11/18 Service 998313 AMC 1 46224.06 06 Haryana IN I10001065 10/11/18 46224.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Gevora Hotel AED 2288.32 @ 20.2 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001066 10/11/18 37643.3100 18ME1064 10/11/18 Service 998313 AMC 1 37643.31 06 Haryana IN I10001066 10/11/18 37643.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Gevora Hotel AED 1863.53 @ 20.2 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001067 10/12/18 52572.4500 18ME1065 10/12/18 Service 997331 Software Licesing 1 52572.45 06 Haryana IN I10001067 10/12/18 52572.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Movenpick Hotel Tahlia Jeddah AED 2610.35 @ 20.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001068 10/12/18 232617.0000 18ME1066 10/12/18 Service 997331 Software Licesing 1 232617 06 Haryana IN I10001068 10/12/18 232617.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From The Club AED 11550 @ 20.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000256 10/15/18 -342.4400 CN 10/15/18 Bank Charges 1 -342.44 06 Haryana NC 10000256 10/15/18 -342.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001069 10/19/18 9625.0000 18ME1067 10/19/18 Service 997331 Software Licesing 1 9625 06 Haryana IN I10001069 10/19/18 9625.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 20 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001070 10/22/18 29645.8800 18ME1068 10/22/18 Service 997331 Software Licesing 1 29645.88 06 Haryana IN I10001070 10/22/18 29645.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001071 10/22/18 29645.8800 18ME1069 10/22/18 Service 997331 Software Licesing 1 29645.88 06 Haryana IN I10001071 10/22/18 29645.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001072 10/22/18 29204.0300 18ME1070 10/22/18 Service 998313 AMC 1 29204.03 06 Haryana IN I10001072 10/22/18 29204.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Ramada City Centre, Manama AED 1465.33 @ 19.93 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001073 10/26/18 62795.9500 18ME1072 10/26/18 Service 997331 Software Licesing 1 62795.95 06 Haryana IN I10001073 10/26/18 62795.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Movenpick Hotel Apartments Downtown Dubai (EL HOUSEIN LIMITED ) AED 3158.75 @ 19.88 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001074 10/29/18 20821.5000 18ME1073 10/29/18 Service 997331 Software Licesing 1 20821.5 06 Haryana IN I10001074 10/29/18 20821.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From India Club AED 1050 @ 19.83 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001075 10/29/18 1859.0600 18ME1074 10/29/18 Service 998313 AMC 1 1859.06 06 Haryana IN I10001075 10/29/18 1859.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From India Club AED 93.75 @ 19.83 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001076 10/29/18 553210.9900 18ME1075 10/29/18 Service 997331 Software Licesing 1 553210.99 06 Haryana IN I10001076 10/29/18 553210.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Prologic First SS Ltd (Laylati Group of Restaurants) AED 27897.68 @ 19.83 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001077 10/29/18 34702.5000 18ME1076 10/29/18 Service 997331 Software Licesing 1 34702.5 06 Haryana IN I10001077 10/29/18 34702.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Al Seef Hotel, Sharjah AED 1750 @ 19.83 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001078 10/31/18 69895.0000 18ME1077 10/31/18 Service 997331 Software Licesing 1 69895 06 Haryana IN I10001078 10/31/18 69895.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From The Palm Dubai (R HOTELS) AED 3500 @ 19.97 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000264 11/05/18 -1324.5100 CN 11/05/18 Bank Charges 1 -1324.51 06 Haryana NC 10000264 11/05/18 -1324.5100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000265 11/05/18 -2256.4900 CN 11/05/18 Charges on Foreign Remittance 1 -2256.49 06 Haryana NC 10000265 11/05/18 -2256.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Charges on Foreign Remittance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001080 11/05/18 26599.6500 18ME1078 11/05/18 Service 997331 Software Licesing 1 26599.65 06 Haryana IN I10001080 11/05/18 26599.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Kings Gate Hotel Apartment AED 1347.5 @ 19.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001081 11/05/18 17761.3100 18ME1079 11/05/18 Service 997331 Software Licesing 1 17761.31 06 Haryana IN I10001081 11/05/18 17761.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001082 11/05/18 65663.1400 18ME1080 11/05/18 Service 997331 Software Licesing 1 65663.14 06 Haryana IN I10001082 11/05/18 65663.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Aldaman Hotel Nyala Sudan/SSIA Hotels AED 3326.4 @ 19.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001083 11/05/18 3965.0800 18ME1081 11/05/18 Service 997331 Software Licesing 1 3965.08 06 Haryana IN I10001083 11/05/18 3965.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Avari Hotels Limited (Avari Xpress Multan) AED 200.865 @ 19.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001084 11/05/18 3737.2700 18ME1082 11/05/18 Service 998313 AMC 1 3737.27 06 Haryana IN I10001084 11/05/18 3737.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selangor) AED 189.32472 @ 19.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001085 11/05/18 9298.8100 18ME1083 11/05/18 Service 998313 AMC 1 9298.81 06 Haryana IN I10001085 11/05/18 9298.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpur) AED 471.06423 @ 19.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001086 11/05/18 60895.9300 18ME1084 11/05/18 Service 997331 Software Licesing 1 60895.93 06 Haryana IN I10001086 11/05/18 60895.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Constance Halaveli AED 3084.9 @ 19.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001087 11/05/18 9796.3700 18ME1085 11/05/18 Service 998313 AMC 1 9796.37 06 Haryana IN I10001087 11/05/18 9796.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From A.Hak Industrial Services AED 496.27 @ 19.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001088 11/05/18 9672.6000 18ME1086 11/05/18 Service 997331 Software Licesing 1 9672.6 06 Haryana IN I10001088 11/05/18 9672.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 19.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001089 11/05/18 105362.2500 18ME1087 11/05/18 Service 997331 Software Licesing 1 105362.25 06 Haryana IN I10001089 11/05/18 105362.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001090 11/05/18 9499.8800 18ME1088 11/05/18 Service 997331 Software Licesing 1 9499.88 06 Haryana IN I10001090 11/05/18 9499.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 19.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001091 11/07/18 28622.2800 18ME1089 11/07/18 Service 998313 AMC 1 28622.28 06 Haryana IN I10001091 11/07/18 28622.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 1446.3 @ 19.79 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001092 11/07/18 3303.3300 18ME1090 11/07/18 Service 998313 AMC 1 3303.33 06 Haryana IN I10001092 11/07/18 3303.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From The Club AED 166.919 @ 19.79 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001093 11/07/18 3968.8600 18ME1091 11/07/18 Service 998313 AMC 1 3968.86 06 Haryana IN I10001093 11/07/18 3968.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Danat Al Ain Resort AED 200.549 @ 19.79 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001094 11/07/18 17808.5300 18ME1092 11/07/18 Service 998313 AMC 1 17808.53 06 Haryana IN I10001094 11/07/18 17808.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Al Raha Beach Hotel AED 899.875 @ 19.79 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001095 11/07/18 12651.8800 18ME1093 11/07/18 Service 998313 AMC 1 12651.88 06 Haryana IN I10001095 11/07/18 12651.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Ujung Info System (GLAD Hotel in Seoul) AED 639.30675 @ 19.79 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001096 11/07/18 9954.6300 18ME1094 11/07/18 Service 998313 AMC 1 9954.63 06 Haryana IN I10001096 11/07/18 9954.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Rmal Hospitality AED 503.013 @ 19.79 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001097 11/07/18 8958.9300 18ME1095 11/07/18 Service 998313 AMC 1 8958.93 06 Haryana IN I10001097 11/07/18 8958.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) AED 452.7 @ 19.79 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001098 11/08/18 1678.2200 18ME1096 11/08/18 Service 998313 AMC 1 1678.22 06 Haryana IN I10001098 11/08/18 1678.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Tunamaya Beach SPA Resort) AED 85.27545 @ 19.68 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001099 11/08/18 3056.5700 18ME1097 11/08/18 Service 998313 AMC 1 3056.57 06 Haryana IN I10001099 11/08/18 3056.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sungai Petani) AED 155.3136975 @ 19.68 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001100 11/08/18 9806.9700 18ME1098 11/08/18 Service 998313 AMC 1 9806.97 06 Haryana IN I10001100 11/08/18 9806.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Ancasa Royale Pekan) AED 498.321525 @ 19.68 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001101 11/08/18 2390.4900 18ME1099 11/08/18 Service 998313 AMC 1 2390.49 06 Haryana IN I10001101 11/08/18 2390.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Morrissey Jakarta) AED 121.4679375 @ 19.68 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001102 11/08/18 11834.0600 18ME1100 11/08/18 Service 998313 AMC 1 11834.06 06 Haryana IN I10001102 11/08/18 11834.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pte Ltdl) AED 601.3241325 @ 19.68 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001103 11/08/18 6669.5200 18ME1101 11/08/18 Service 998313 AMC 1 6669.52 06 Haryana IN I10001103 11/08/18 6669.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Vouk Hotel Suites, Penang) AED 338.8983 @ 19.68 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001104 11/08/18 63240.4500 18ME1102 11/08/18 Service 997331 Software Licesing 1 63240.45 06 Haryana IN I10001104 11/08/18 63240.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Clover Trading & Contracting (Um al Hanaya) - 65% AED 3213.4375 @ 19.68 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001105 11/13/18 52856.6800 18ME1103 11/13/18 Service 997331 Software Licesing 1 52856.68 06 Haryana IN I10001105 11/13/18 52856.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Clover Trading & Contracting (Kitchensquare) - 65% AED 2673.58 @ 19.77 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001106 11/13/18 12783.4000 18ME1104 11/13/18 Service 998313 AMC 1 12783.4 06 Haryana IN I10001106 11/13/18 12783.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Clover Trading & Contracting (Kitchensquare) - 65% AED 646.6060575 @ 19.77 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001107 11/13/18 12109.1300 18ME1105 11/13/18 Service 997331 Software Licesing 1 12109.13 06 Haryana IN I10001107 11/13/18 12109.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Jetty Ventures- Sherlock's AED 612.5 @ 19.77 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001108 11/13/18 38353.8000 18ME1106 11/13/18 Service 997331 Software Licesing 1 38353.8 06 Haryana IN I10001108 11/13/18 38353.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Danat Resort Jabel Dana AED 1940 @ 19.77 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001109 11/13/18 17788.3000 18ME1107 11/13/18 Service 997331 Software Licesing 1 17788.3 06 Haryana IN I10001109 11/13/18 17788.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.77 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001110 11/13/18 99066.4800 18ME1108 11/13/18 Service 997331 Software Licesing 1 99066.48 06 Haryana IN I10001110 11/13/18 99066.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Frame Club, Dubai AED 5010.95 @ 19.77 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001111 11/15/18 3561.2400 18ME1109 11/15/18 Service 998313 AMC 1 3561.24 06 Haryana IN I10001111 11/15/18 3561.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JDD Technologies Limited Nigeria (Lovitoz Lounge) AED 181.78875 @ 19.59 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001112 11/15/18 33993.6700 18ME1110 11/15/18 Service 997331 Software Licesing 1 33993.67 06 Haryana IN I10001112 11/15/18 33993.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Pyramid continental Hotel, Juba AED 1735.25625 @ 19.59 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001113 11/23/18 23556.7500 18ME1111 11/23/18 Service 997331 Software Licesing 1 23556.75 06 Haryana IN I10001113 11/23/18 23556.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Flamingo Hotel Apartments, Abu Dhabi AED 1225 @ 19.23 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001114 11/27/18 4953.5900 18ME1112 11/27/18 Service 998313 AMC 1 4953.59 06 Haryana IN I10001114 11/27/18 4953.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Hansa Hotel Lebanon AED 258.26875 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001115 11/27/18 11237.5600 18ME1113 11/27/18 Service 998313 AMC 1 11237.56 06 Haryana IN I10001115 11/27/18 11237.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Mahiki Facilities Management Services AED 585.9 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001116 11/27/18 8425.4300 18ME1114 11/27/18 Service 998313 AMC 1 8425.43 06 Haryana IN I10001116 11/27/18 8425.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 439.282 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001117 11/27/18 12298.5700 18ME1115 11/27/18 Service 998313 AMC 1 12298.57 06 Haryana IN I10001117 11/27/18 12298.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JDD Technologies Limited Nigeria (Ketchup Restaurant) AED 641.2185 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001118 11/27/18 2163.5000 18ME1116 11/27/18 Service 998313 AMC 1 2163.5 06 Haryana IN I10001118 11/27/18 2163.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From The Eminence Mind Group Middle East(Ice Cream Lab - Al Wahda Mall, Abu Dhabi) AED 112.8 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001119 11/27/18 2163.5000 18ME1117 11/27/18 Service 998313 AMC 1 2163.5 06 Haryana IN I10001119 11/27/18 2163.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From The Eminence Mind Group Middle East(Ice Cream Lab - Nigeria) AED 112.8 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001120 11/27/18 10756.8100 18ME1118 11/27/18 Service 998313 AMC 1 10756.81 06 Haryana IN I10001120 11/27/18 10756.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Clover Trading & Contracting (Ramada Encore Doha) AED 560.83482 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001121 11/27/18 12382.0400 18ME1119 11/27/18 Service 998313 AMC 1 12382.04 06 Haryana IN I10001121 11/27/18 12382.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Clover Trading & Contracting (Al Najada Doha Hotel) - 65% AED 645.5704125 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001122 11/27/18 11596.7900 18ME1120 11/27/18 Service 998313 AMC 1 11596.79 06 Haryana IN I10001122 11/27/18 11596.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Clover Trading & Contracting (Souq al Wakra Hotel) - 65% AED 604.6293825 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001123 11/27/18 16372.3100 18ME1121 11/27/18 Service 998313 AMC 1 16372.31 06 Haryana IN I10001123 11/27/18 16372.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 853.613865 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001124 11/27/18 2884.1900 18ME1122 11/27/18 Service 998313 AMC 1 2884.19 06 Haryana IN I10001124 11/27/18 2884.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 150.375 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001125 11/27/18 17078.9300 18ME1123 11/27/18 Service 998313 AMC 1 17078.93 06 Haryana IN I10001125 11/27/18 17078.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Tilal Liwa Hotel AED 890.455 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001126 11/27/18 8932.0100 18ME1124 11/27/18 Service 998313 AMC 1 8932.01 06 Haryana IN I10001126 11/27/18 8932.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 465.694 @ 19.18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000267 11/30/18 -1321.0500 CN 11/30/18 Bank Charges 1 -1321.05 06 Haryana NC 10000267 11/30/18 -1321.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000268 11/30/18 -2152.9500 CN 11/30/18 Bank Charges $30 @ 69.45 1 -2152.95 06 Haryana NC 10000268 11/30/18 -2152.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges $30 @ 69.45 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10001127 11/30/18 47165.3000 18ME1125 11/30/18 Service 997331 Software Licesing 1 47165.3 06 Haryana IN I10001127 11/30/18 47165.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Q Food & Beverage AED 2485 @ 18.98 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000287 01/01/19 -1320.9800 CN 01/01/19 Bank Charges 1 -1320.98 06 Haryana NC 10000287 01/01/19 -1320.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000288 01/01/19 -2152.0200 CN 01/01/19 Bank Chagres on Foreign Remittance 1 -2152.02 06 Haryana NC 10000288 01/01/19 -2152.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Chagres on Foreign Remittance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000334 02/28/19 -1322.1200 CN 02/28/19 Bank Charges on Foreign Remitance 1 -1322.12 06 Haryana NC 10000334 02/28/19 -1322.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remitance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST 10000335 02/28/19 -2765.8800 CN 02/28/19 Bank Charges on Foreign Remmitance 1 -2765.88 06 Haryana NC 10000335 02/28/19 -2765.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remmitance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST D10000006 03/31/19 4617550.7200 Exchange Diff. on Closing Date 03/31/19 gain on Exchange difference on outstanding balance of 22,37508 AED @ 18.83458, Closing Balance in INR 4,21,42,533.59, Book Balance 3,75,24,982.97 1 4617550.72 06 Haryana DN D10000006 03/31/19 4617550.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N gain on Exchange difference on outstanding balance of 22,37508 AED @ 18.83458, Closing Balance in INR 4,21,42,533.59, Book Balance 3,75,24,982.97 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 19AAHCP8614P1ZM P035 PULGER HOTELS (P) LTD 19 West Bengal PF/ND/18-19/0001 04/01/18 7434.0000 998313 06 Haryana FD PF/ND/18-19/0001 04/01/18 6300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 To 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAHCP8614P1ZM P035 PULGER HOTELS (P) LTD 19 West Bengal PF/ND/18-19/0001 04/01/18 7434.0000 998313 06 Haryana FD PF/ND/18-19/0001 04/01/18 1134.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 To 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR P015 PVR bluO Entertainment Ltd 10000226 09/30/18 -535.0000 CN 09/30/18 Short & Excess 1 -535 06 Haryana NC 10000226 09/30/18 -535.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P015 PVR bluO Entertainment Ltd C10000067 03/31/19 -117544.0000 16/AM/083 04/08/16 Bad Debts Written Off on 31/03/2019 1 -117544 06 Haryana CN C10000067 03/31/19 -117544.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bad Debts Written Off on 31/03/2019 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 07AAECP6342B1ZQ P028 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi 07 Delhi 10000311 04/16/18 -11475.0000 CN 04/16/18 TDS as per 26AS 1 -11475 07 Delhi NC 10000311 04/16/18 -11475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAECP6342B1ZQ P028 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi 07 Delhi PF/ND/18-19/0127 05/10/18 20060.0000 998313 06 Haryana FD PF/ND/18-19/0127 05/10/18 17000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAECP6342B1ZQ P028 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi 07 Delhi PF/ND/18-19/0127 05/10/18 20060.0000 998313 06 Haryana FD PF/ND/18-19/0127 05/10/18 3060.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAECP6342B1ZQ P028 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi 07 Delhi 10000305 05/21/18 -1700.0000 CN 05/21/18 TDS as per 26AS 1 -1700 07 Delhi NC 10000305 05/21/18 -1700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAECP6342B1ZQ P028 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi 07 Delhi 10000770 05/23/18 -18360.0000 1 -18360 06 Haryana CN 10000770 05/23/18 -18360.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAECP6342B1ZQ P028 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi 07 Delhi PF/ND/18-19/0256 08/01/18 6490.0000 Services for Re-configuration of Touche Application 1 6490 06 Haryana FD PF/ND/18-19/0256 08/01/18 6490.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Services for Re-configuration of Touche Application N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAECP6342B1ZQ P028 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi 07 Delhi PF/ND/18-19/0302 09/17/18 20060.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0302 09/17/18 17000.0000 0.0000 0.0000 18 3060.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAECP6342B1ZQ P028 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi 07 Delhi 10000312 09/30/18 -2674.0000 CN 09/30/18 Rates & Taxes 1 -2674 07 Delhi NC 10000312 09/30/18 -2674.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rates & Taxes N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAECP6342B1ZS P027 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon 06 Haryana PF/ND/18-19/0128 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0128 05/10/18 20500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAECP6342B1ZS P027 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon 06 Haryana PF/ND/18-19/0128 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0128 05/10/18 1845.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAECP6342B1ZS P027 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon 06 Haryana PF/ND/18-19/0128 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0128 05/10/18 1845.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAECP6342B1ZS P027 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon 06 Haryana 10000771 05/23/18 -22140.0000 1 -22140 06 Haryana CN 10000771 05/23/18 -22140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAECP6342B1ZS P027 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon 06 Haryana 10000304 05/31/18 -2050.0000 CN 05/31/18 TDS as per 26AS 1 -2050 06 Haryana NC 10000304 05/31/18 -2050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAECP6342B1ZS P027 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon 06 Haryana PF/ND/18-19/0295 09/17/18 24190.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0295 09/17/18 20500.0000 9 1845.0000 9 1845.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECP6342B1ZS P027 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon 06 Haryana 10000313 09/30/18 -615.0000 CN 09/30/18 Short & Excess 1 -615 06 Haryana NC 10000313 09/30/18 -615.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAECP6342B1ZS P027 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon 06 Haryana 10000314 09/30/18 -591.0000 CN 09/30/18 Short & Excess 1 -591 06 Haryana NC 10000314 09/30/18 -591.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAECP6342B1ZY P034 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana 03 Punjab PF/ND/18-19/0129 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0129 05/10/18 20500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAECP6342B1ZY P034 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana 03 Punjab PF/ND/18-19/0129 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0129 05/10/18 3690.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAECP6342B1ZY P034 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana 03 Punjab 10000306 05/21/18 -2050.0000 CN 05/21/18 TDS as per 26AS 1 -2050 03 Punjab NC 10000306 05/21/18 -2050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAECP6342B1ZY P034 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana 03 Punjab 10000772 05/23/18 -22140.0000 1 -22140 06 Haryana CN 10000772 05/23/18 -22140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAECP6342B1ZY P034 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana 03 Punjab PF/ND/18-19/0296 09/17/18 24190.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0296 09/17/18 20500.0000 0.0000 0.0000 18 3690.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 03AAECP6342B1ZY P034 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana 03 Punjab 10000224 09/30/18 -25625.5000 CN 06/30/18 Short & Excess 1 -25625.5 03 Punjab NC 10000224 09/30/18 -25625.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECP6342B1ZK P021 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall 29 Karnataka PF/ND/18-19/0130 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0130 05/10/18 20500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECP6342B1ZK P021 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall 29 Karnataka PF/ND/18-19/0130 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0130 05/10/18 3690.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECP6342B1ZK P021 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall 29 Karnataka 10000307 05/21/18 -2050.0000 CN 05/21/18 TDS as per 26AS 1 -2050 29 Karnataka NC 10000307 05/21/18 -2050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECP6342B1ZK P021 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall 29 Karnataka 10000773 05/23/18 -22140.0000 1 -22140 06 Haryana CN 10000773 05/23/18 -22140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECP6342B1ZK P021 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall 29 Karnataka PF/ND/18-19/0297 09/17/18 24190.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0297 09/17/18 20500.0000 0.0000 0.0000 18 3690.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AAECP6342B1ZO P024 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune 27 Maharashtra PF/ND/18-19/0131 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0131 05/10/18 20500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAECP6342B1ZO P024 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune 27 Maharashtra PF/ND/18-19/0131 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0131 05/10/18 3690.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAECP6342B1ZO P024 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune 27 Maharashtra 10000308 05/21/18 -2050.0000 Cn 05/21/18 TDS as per 26AS 1 -2050 27 Maharashtra NC 10000308 05/21/18 -2050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAECP6342B1ZO P024 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune 27 Maharashtra 10000141 06/01/18 44280.0000 1 44280 06 Haryana DN 10000141 06/01/18 44280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAECP6342B1ZO P024 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune 27 Maharashtra 10000779 06/01/18 -22140.0000 1 -22140 06 Haryana CN 10000779 06/01/18 -22140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAECP6342B1ZO P024 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune 27 Maharashtra PF/ND/18-19/0298 09/17/18 24190.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0298 09/17/18 20500.0000 0.0000 0.0000 18 3690.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAECP6342B1ZK P022 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD 29 Karnataka PF/ND/18-19/0132 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0132 05/10/18 20500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECP6342B1ZK P022 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD 29 Karnataka PF/ND/18-19/0132 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0132 05/10/18 3690.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECP6342B1ZK P022 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD 29 Karnataka 10000309 05/21/18 -2050.0000 CN 05/19/18 TDS as per 26AS 1 -2050 29 Karnataka NC 10000309 05/21/18 -2050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECP6342B1ZK P022 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD 29 Karnataka 10000780 06/01/18 -22140.0000 1 -22140 06 Haryana CN 10000780 06/01/18 -22140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECP6342B1ZK P022 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD 29 Karnataka PF/ND/18-19/0299 09/17/18 24190.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0299 09/17/18 20500.0000 0.0000 0.0000 18 3690.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 04AAECP6342B1ZW P029 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh 04 Chandigarh PF/ND/18-19/0133 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0133 05/10/18 20500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AAECP6342B1ZW P029 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh 04 Chandigarh PF/ND/18-19/0133 05/10/18 24190.0000 998313 06 Haryana FD PF/ND/18-19/0133 05/10/18 3690.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AAECP6342B1ZW P029 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh 04 Chandigarh 10000310 05/17/18 -2050.0000 Cn 05/17/18 TDS as per 26AS 1 -2050 04 Chandigarh NC 10000310 05/17/18 -2050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AAECP6342B1ZW P029 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh 04 Chandigarh 10000774 05/23/18 -22140.0000 1 -22140 06 Haryana CN 10000774 05/23/18 -22140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AAECP6342B1ZW P029 PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh 04 Chandigarh PF/ND/18-19/0300 09/17/18 24190.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0300 09/17/18 20500.0000 0.0000 0.0000 18 3690.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAACP4526D1ZS L020 PVR LTD 07 Delhi 10000175 04/16/18 -11475.0000 CN TDS as per 26AS 1 -11475 07 Delhi NC 10000175 04/16/18 -11475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACP4526D1ZS L020 PVR LTD 07 Delhi C10000009 06/01/18 -29500.0000 PFIPL/2017-2018/0016 07/27/17 Credit Note due wrong Billing 1 -29500 06 Haryana CN C10000009 06/01/18 -29500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note due wrong Billing Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAACP4526D1ZS L020 PVR LTD 07 Delhi PF/ND/18-19/0529 02/19/19 135700.0000 AMC for the year 2017-18 1 135700 06 Haryana FD PF/ND/18-19/0529 02/19/19 135700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the year 2017-18 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAACP4526D1ZS L020 PVR LTD 07 Delhi PF/ND/18-19/0530 02/19/19 118000.0000 AMC for the Period 01/04/2018 to 31/03/2019 1 118000 06 Haryana FD PF/ND/18-19/0530 02/19/19 118000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACP4526D1ZS L020 PVR LTD 07 Delhi 10000741 03/13/19 -2300.0000 CN 03/13/19 TDS as per 26AS 1 -2300 07 Delhi NC 10000741 03/13/19 -2300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACP4526D1ZS L020 PVR LTD 07 Delhi 10000742 03/13/19 -2000.0000 Cn 03/13/19 TDS as per 26AS 1 -2000 07 Delhi NC 10000742 03/13/19 -2000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACP4526D1ZS L020 PVR LTD 07 Delhi 10000743 03/31/19 -2300.0000 CN 03/31/19 TDS as per 26AS 1 -2300 07 Delhi NC 10000743 03/31/19 -2300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND P019 PVR LTD- DIRECTOR CUT Gurgaon 06 Haryana PF/ND/18-19/0178 06/07/18 135700.0000 998313 06 Haryana FD PF/ND/18-19/0178 06/07/18 115000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the year 2017-18 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND P019 PVR LTD- DIRECTOR CUT Gurgaon 06 Haryana PF/ND/18-19/0178 06/07/18 135700.0000 998313 06 Haryana FD PF/ND/18-19/0178 06/07/18 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the year 2017-18 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND P019 PVR LTD- DIRECTOR CUT Gurgaon 06 Haryana PF/ND/18-19/0178 06/07/18 135700.0000 998313 06 Haryana FD PF/ND/18-19/0178 06/07/18 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the year 2017-18 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND P019 PVR LTD- DIRECTOR CUT Gurgaon 06 Haryana PF/ND/18-19/0232 07/17/18 118000.0000 AMC for the Period 01/04/2018 to 31/03/2019 1 118000 06 Haryana FD PF/ND/18-19/0232 07/17/18 118000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06NOTFOUND P019 PVR LTD- DIRECTOR CUT Gurgaon 06 Haryana C10000049 02/18/19 -135700.0000 PF/ND/18-19/0178 06/07/18 Service 998313 AMC 1 -115000 06 Haryana CN C10000049 02/18/19 -115000.0000 9 -10350.0000 9 -10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N CN : 18CN36 Dated: 18/02/2019 due to Invoice raised in current month Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 06NOTFOUND P019 PVR LTD- DIRECTOR CUT Gurgaon 06 Haryana C10000050 02/18/19 -118000.0000 PF/ND/18-19/0232 07/17/18 Service 998313 AMC 1 -100000 06 Haryana CN C10000050 02/18/19 -100000.0000 9 -9000.0000 9 -9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N CN :18CN37 Dated: 18/02/2019 Due to Invoice raised in Current month Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS 03AAAFQ2141C1Z4 Q001 QUEENS PRIDE HOTEL & RESORTS 03 Punjab PF/ND/18-19/0387 10/12/18 61418.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0387 10/12/18 17991.0000 0.0000 0.0000 18 3238.3800 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 11/10/2018 to 10/10/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 03AAAFQ2141C1Z4 Q001 QUEENS PRIDE HOTEL & RESORTS 03 Punjab PF/ND/18-19/0387 10/12/18 61418.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0387 10/12/18 34058.0000 0.0000 0.0000 18 6130.4400 0.0000 0.0000 0.0000 0.1800 No N AMC for the Period 11/10/2018 to 10/10/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 03AAAFQ2141C1Z4 Q001 QUEENS PRIDE HOTEL & RESORTS 03 Punjab 10000489 10/31/18 -5205.0000 CN 10/31/18 TDS as per 26AS 1 -5205 03 Punjab NC 10000489 10/31/18 -5205.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAAFQ2141C1Z4 Q001 QUEENS PRIDE HOTEL & RESORTS 03 Punjab 10000089 03/31/19 85.0000 DN 03/31/19 Short & Excess 1 85 03 Punjab ND 10000089 03/31/19 85.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi PF/ND/18-19/0051 04/10/18 175000.0000 A10000041 03/19/18 Service 997331 Software Licesing 1 148305.08 06 Haryana AR A10000041 03/19/18 148305.0800 0.0000 0.0000 18 26694.9200 0.0000 0.0000 0.0000 0.0000 No N Amount receive through NEFT Agst New PO Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST PS 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi PF/ND/18-19/0051 04/10/18 406038.0000 997331 06 Haryana FD PF/ND/18-19/0051 04/10/18 249600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi PF/ND/18-19/0051 04/10/18 406038.0000 997331 06 Haryana FD PF/ND/18-19/0051 04/10/18 44928.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi PF/ND/18-19/0051 04/10/18 406038.0000 997331 06 Haryana FD PF/ND/18-19/0051 04/10/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi PF/ND/18-19/0051 04/10/18 406038.0000 997331 06 Haryana FD PF/ND/18-19/0051 04/10/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi PF/ND/18-19/0051 04/10/18 406038.0000 998319 06 Haryana FD PF/ND/18-19/0051 04/10/18 94500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi PF/ND/18-19/0051 04/10/18 406038.0000 998319 06 Haryana FD PF/ND/18-19/0051 04/10/18 17010.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi 10000552 07/17/18 -10300.0000 CN 07/17/18 TDS as per 26AS 1 -10300 07 Delhi NC 10000552 07/17/18 -10300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi PF/ND/18-19/0228 07/17/18 121540.0000 AMC for the Period 01/07/2018 to 30/06/2019 1 121540 06 Haryana FD PF/ND/18-19/0228 07/17/18 121540.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/07/2018 to 30/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi 10000551 07/23/18 -34410.0000 CN 07/23/18 TDS as per 26AS 1 -34410 07 Delhi NC 10000551 07/23/18 -34410.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi PF/ND/18-19/0051 04/10/18 34410.0000 CN 07/23/18 TDS as per 26AS 1 34410 07 Delhi NC 10000551 07/23/18 34410.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCK4705B1ZY CBR00065 Radisson Blu Hotel - Kaushambi 07 Delhi PF/ND/18-19/0051 04/10/18 196628.0000 10004545 07/30/18 NEFT 1 196628 07 Delhi PM 10004545 07/30/18 196628.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCT5825H1ZA R011 Radisson Blu Hotel New Delhi Paschim Vihar 07 Delhi 10000461 06/09/18 -1339.0000 CN 06/09/18 TDS as per 26AS 1 -1339 07 Delhi NC 10000461 06/09/18 -1339.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT5825H1ZA R011 Radisson Blu Hotel New Delhi Paschim Vihar 07 Delhi PF/ND/18-19/0209 06/25/18 79005.0000 998313 06 Haryana FD PF/ND/18-19/0209 06/25/18 15308.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT5825H1ZA R011 Radisson Blu Hotel New Delhi Paschim Vihar 07 Delhi PF/ND/18-19/0209 06/25/18 79005.0000 998313 06 Haryana FD PF/ND/18-19/0209 06/25/18 2755.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT5825H1ZA R011 Radisson Blu Hotel New Delhi Paschim Vihar 07 Delhi PF/ND/18-19/0209 06/25/18 79005.0000 998313 06 Haryana FD PF/ND/18-19/0209 06/25/18 8625.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT5825H1ZA R011 Radisson Blu Hotel New Delhi Paschim Vihar 07 Delhi PF/ND/18-19/0209 06/25/18 79005.0000 998313 06 Haryana FD PF/ND/18-19/0209 06/25/18 1552.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT5825H1ZA R011 Radisson Blu Hotel New Delhi Paschim Vihar 07 Delhi PF/ND/18-19/0209 06/25/18 79005.0000 998313 06 Haryana FD PF/ND/18-19/0209 06/25/18 9200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT5825H1ZA R011 Radisson Blu Hotel New Delhi Paschim Vihar 07 Delhi PF/ND/18-19/0209 06/25/18 79005.0000 998313 06 Haryana FD PF/ND/18-19/0209 06/25/18 1656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT5825H1ZA R011 Radisson Blu Hotel New Delhi Paschim Vihar 07 Delhi PF/ND/18-19/0209 06/25/18 79005.0000 998313 06 Haryana FD PF/ND/18-19/0209 06/25/18 33820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT5825H1ZA R011 Radisson Blu Hotel New Delhi Paschim Vihar 07 Delhi PF/ND/18-19/0209 06/25/18 79005.0000 998313 06 Haryana FD PF/ND/18-19/0209 06/25/18 6087.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT5825H1ZA R011 Radisson Blu Hotel New Delhi Paschim Vihar 07 Delhi PF/ND/18-19/0209 06/25/18 79005.0000 998313 06 Haryana FD PF/ND/18-19/0209 06/25/18 0.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 20AABCJ6185H1ZQ R013 Radisson Blu Hotel Ranchi 20 Jharkhand PF/ND/18-19/0249 07/27/18 73160.0000 AMC for the Period 01/04/2018 to 31/03/2019 1 73160 06 Haryana FD PF/ND/18-19/0249 07/27/18 73160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 20AABCJ6185H1ZQ R013 Radisson Blu Hotel Ranchi 20 Jharkhand 10000593 07/31/18 -6200.0000 CN 07/31/18 TDS as per 26AS 1 -6200 20 Jharkhand NC 10000593 07/31/18 -6200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 110.0000 cn TDS as per 26 AS 1 110 05 Uttarakhand NC 10000123 03/29/18 110.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N R PFIPL ATADJ Register Uninvoiced Y PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 100000.0000 A10000015 07/20/18 Service 997331 Software Licesing 1 84745.76 05 Uttarakhand AR A10000015 07/20/18 84745.7600 0.0000 0.0000 18 15254.2400 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand A10000015 07/20/18 -100000.0000 Service 997331 05 Uttarakhand AR A10000015 07/20/18 -84745.7600 0.0000 0.0000 18 -15254.2400 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 100000.0000 10004578 08/01/18 NEFT 1 100000 05 Uttarakhand PM 10004578 08/01/18 100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 444270.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0265 08/07/18 227500.0000 0.0000 0.0000 18 40950.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/08/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 444270.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0265 08/07/18 65000.0000 0.0000 0.0000 18 11700.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/08/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 444270.0000 Service 998319 Software Licesing 06 Haryana FD PF/ND/18-19/0265 08/07/18 84000.0000 0.0000 0.0000 18 15120.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/08/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 100000.0000 10004604 08/29/18 NEFT 1 100000 05 Uttarakhand PM 10004604 08/29/18 100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 1350.0000 CN 09/24/18 TDs as per 26AS 1 1350 05 Uttarakhand NC 10000577 09/24/18 1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand 10000577 09/24/18 -1350.0000 CN 09/24/18 TDs as per 26AS 1 -1350 05 Uttarakhand NC 10000577 09/24/18 -1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0310 09/24/18 79650.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0310 09/24/18 22500.0000 0.0000 0.0000 18 4050.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/09/2018 to 14/09/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0310 09/24/18 79650.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0310 09/24/18 45000.0000 0.0000 0.0000 18 8100.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/09/2018 to 14/09/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 98650.0000 10004669 10/01/18 NEFT 1 178300 05 Uttarakhand PM 10004669 10/01/18 178300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0348 10/05/18 8968.0000 AMC for the period 15/09/2018 to 14/09/2019 for Alif interface 1 8968 06 Haryana FD PF/ND/18-19/0348 10/05/18 8968.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/09/2018 to 14/09/2019 for Alif interface N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 152.0000 CN 10/20/18 TDs as per 26AS 1 152 05 Uttarakhand NC 10000578 10/20/18 152.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand 10000578 10/20/18 -152.0000 CN 10/20/18 TDs as per 26AS 1 -152 05 Uttarakhand NC 10000578 10/20/18 -152.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 41682.0000 10004720 10/20/18 NEFT 1 50650 05 Uttarakhand PM 10004720 10/20/18 50650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0402 11/01/18 32205.0000 AMC for the Period 01/11/2018 to 31/03/2019 for 5 Month of Touche DOL : 01/08/2018 Warranty Period 90 Days 1 32205 06 Haryana FD PF/ND/18-19/0402 11/01/18 32205.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/11/2018 to 31/03/2019 for 5 Month of Touche DOL : 01/08/2018 Warranty Period 90 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand PF/ND/18-19/0265 08/07/18 2326.0000 10004845 12/20/18 NEFT 1 8816 05 Uttarakhand PM 10004845 12/20/18 8816.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAJCR4244B1ZQ R017 RADISSON BLU HOTEL Rockland RUDRAPUR 05 Uttarakhand 10000776 03/31/19 -1.0000 CN 03/31/19 Short & Excess 1 -1 05 Uttarakhand NC 10000776 03/31/19 -1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka 10000296 05/31/18 -3387.0000 CN 05/31/18 TDS as per 26AS 1 -3387 29 Karnataka NC 10000296 05/31/18 -3387.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/ND/18-19/0218 07/05/18 33866.0000 Additional Touche POS terminal 1 33866 06 Haryana FD PF/ND/18-19/0218 07/05/18 33866.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Additional Touche POS terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/ND/18-19/0291 09/12/18 188240.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0291 09/12/18 2400.0000 0.0000 0.0000 18 432.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 25/08/2018 to 24/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/ND/18-19/0291 09/12/18 188240.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0291 09/12/18 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 25/08/2018 to 24/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/ND/18-19/0291 09/12/18 188240.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0291 09/12/18 12500.0000 0.0000 0.0000 18 2250.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 25/08/2018 to 24/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/ND/18-19/0291 09/12/18 188240.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0291 09/12/18 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 25/08/2018 to 24/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/ND/18-19/0291 09/12/18 188240.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0291 09/12/18 51300.0000 0.0000 0.0000 18 9234.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 25/08/2018 to 24/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/ND/18-19/0291 09/12/18 188240.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0291 09/12/18 21375.0000 0.0000 0.0000 18 3847.5000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 25/08/2018 to 24/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/ND/18-19/0291 09/12/18 188240.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0291 09/12/18 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 25/08/2018 to 24/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/ND/18-19/0291 09/12/18 188240.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0291 09/12/18 42750.0000 0.0000 0.0000 18 7695.0000 0.0000 0.0000 0.0000 0.5000 No N AMC for the period 25/08/2018 to 24/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka 10000041 09/30/18 23380.0000 DN 09/30/18 Credit Note Reveres 1 23380 29 Karnataka ND 10000041 09/30/18 23380.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Reveres N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka 10000295 09/30/18 -18824.0000 CN 09/30/18 TDS as per 26AS 1 -18824 29 Karnataka NC 10000295 09/30/18 -18824.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/ND/18-19/0335 10/01/18 44250.0000 Service 998319 Training and implementation services 06 Haryana FD PF/ND/18-19/0335 10/01/18 37500.0000 0.0000 0.0000 18 6750.0000 0.0000 0.0000 0.0000 0.0000 No N Touché POS 8x platform migration N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka 10000350 10/31/18 -4425.0000 CN 10/31/18 TDS as per 26AS 1 -4425 29 Karnataka NC 10000350 10/31/18 -4425.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka 10000351 11/30/18 -2500.0000 CN 11/30/18 TDS as per 26AS 1 -2500 29 Karnataka NC 10000351 11/30/18 -2500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh PF/ND/18-19/0140 05/16/18 383500.0000 997331 06 Haryana FD PF/ND/18-19/0140 05/16/18 156500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh PF/ND/18-19/0140 05/16/18 383500.0000 997331 06 Haryana FD PF/ND/18-19/0140 05/16/18 28170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh PF/ND/18-19/0140 05/16/18 383500.0000 997331 06 Haryana FD PF/ND/18-19/0140 05/16/18 60000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh PF/ND/18-19/0140 05/16/18 383500.0000 997331 06 Haryana FD PF/ND/18-19/0140 05/16/18 10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh PF/ND/18-19/0140 05/16/18 383500.0000 997331 06 Haryana FD PF/ND/18-19/0140 05/16/18 35000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh PF/ND/18-19/0140 05/16/18 383500.0000 997331 06 Haryana FD PF/ND/18-19/0140 05/16/18 6300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh PF/ND/18-19/0140 05/16/18 383500.0000 998319 06 Haryana FD PF/ND/18-19/0140 05/16/18 73500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh PF/ND/18-19/0140 05/16/18 383500.0000 998319 06 Haryana FD PF/ND/18-19/0140 05/16/18 13230.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh 10000596 08/01/18 -32500.0000 CN 08/01/18 TDS as per 26AS 1 -32500 04 Chandigarh NC 10000596 08/01/18 -32500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh PF/ND/18-19/0317 09/25/18 76806.0000 AMC for the period 15/08/2018 to 14/08/2019 1 76806 06 Haryana FD PF/ND/18-19/0317 09/25/18 76806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/08/2018 to 14/08/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh 10000597 10/31/18 -6509.0000 CN 10/31/18 TDS as per 26AS 1 -6509 04 Chandigarh NC 10000597 10/31/18 -6509.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AACCB2540F1ZC CBR00093 Radisson Indore Unit of Bestec Hospitalities Private Limited 23 Madhya Pradesh 10000498 08/18/18 -7920.0000 CN 08/18/18 TDS as per 26AS 1 -7920 23 Madhya Pradesh NC 10000498 08/18/18 -7920.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AACCB2540F1ZC CBR00093 Radisson Indore Unit of Bestec Hospitalities Private Limited 23 Madhya Pradesh PF/ND/18-19/0398 10/26/18 224082.0000 SLF Web Banquet Date of Live: 10/10/2018 1 224082 06 Haryana FD PF/ND/18-19/0398 10/26/18 224082.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Web Banquet Date of Live: 10/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AACCB2540F1ZC CBR00093 Radisson Indore Unit of Bestec Hospitalities Private Limited 23 Madhya Pradesh 10000499 10/31/18 -11070.0000 CN 10/31/18 TDS as per 26AS 1 -11070 23 Madhya Pradesh NC 10000499 10/31/18 -11070.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh PF/ND/18-19/0215 07/04/18 173401.0000 SLF Date of Live: 01/06/2018 1 173401 06 Haryana FD PF/ND/18-19/0215 07/04/18 173401.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/06/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh 10000598 08/16/18 -14695.0000 CN 08/16/18 TDS as per 26AS 1 -14695 02 Himachal Pradesh NC 10000598 08/16/18 -14695.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh 10000599 09/18/18 -6000.0000 CN 09/18/18 TDS as per 26AS 1 -6000 02 Himachal Pradesh NC 10000599 09/18/18 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh PF/ND/18-19/0340 10/03/18 36958.0000 AMC for the period 01/10/2018 to 31/03/2019 DOL : 01/06/2018 Warranty Period 90 Days 1 36958 06 Haryana FD PF/ND/18-19/0340 10/03/18 36958.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 31/03/2019 DOL : 01/06/2018 Warranty Period 90 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh PF/ND/18-19/0341 10/03/18 53100.0000 Dinner Maximizer Rent for the month of 01/10/2018 to 31/12/2018 1 53100 06 Haryana FD PF/ND/18-19/0341 10/03/18 53100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Dinner Maximizer Rent for the month of 01/10/2018 to 31/12/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh 10000600 10/24/18 -3132.0000 CN 10/24/18 TDS as per 26AS 1 -3132 02 Himachal Pradesh NC 10000600 10/24/18 -3132.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh 10000601 10/24/18 -4500.0000 CN 10/24/18 TDS as per 26AS 1 -4500 02 Himachal Pradesh NC 10000601 10/24/18 -4500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh PF/ND/18-19/0428 11/14/18 70800.0000 For the period 01/06/2018 to 30/09/2018 for 4 Months @ 15000/- P.M 1 70800 06 Haryana FD PF/ND/18-19/0428 11/14/18 70800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the period 01/06/2018 to 30/09/2018 for 4 Months @ 15000/- P.M N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh C10000031 12/03/18 -8673.0000 18CN22 12/03/18 Service 998313 AMC 1 -8673 02 Himachal Pradesh CN C10000031 12/03/18 -8673.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note due to non using of Software C No: 18CN22 Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS R028 RADISSON KATHMANDU PF/NE/18-19/0123 05/09/18 35000.0000 998313 06 Haryana FD PF/NE/18-19/0123 05/09/18 35000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R028 RADISSON KATHMANDU PF/NE/18-19/0123 05/09/18 35000.0000 998313 06 Haryana FD PF/NE/18-19/0123 05/09/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R028 RADISSON KATHMANDU 10000249 09/30/18 -5250.0000 CN 09/30/18 Foreign TDS 2016-17 of Radisson Kathmandu 1 -5250 06 Haryana NC 10000249 09/30/18 -5250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Foreign TDS 2016-17 of Radisson Kathmandu N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R028 RADISSON KATHMANDU 10000250 09/30/18 -5250.0000 CN 09/30/18 Foreign TDS 2017-18 of Radisson Kathmandu 1 -5250 06 Haryana NC 10000250 09/30/18 -5250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Foreign TDS 2017-18 of Radisson Kathmandu N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R028 RADISSON KATHMANDU 10000251 09/30/18 -5250.0000 CN 09/30/18 Foreign TDS 1 -5250 06 Haryana NC 10000251 09/30/18 -5250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Foreign TDS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 07AACFH5086K1Z4 CBR00021 RADISSON MARINA HOTEL 07 Delhi 10000540 04/20/18 -1300.0000 CN 04/20/18 TDS as per 26AS 1 -1300 07 Delhi NC 10000540 04/20/18 -1300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACFH5086K1Z4 CBR00021 RADISSON MARINA HOTEL 07 Delhi PF/ND/18-19/0086 04/20/18 76700.0000 998313 06 Haryana FD PF/ND/18-19/0086 04/20/18 60000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 09/03/2018 to 08/03/2019 DOL : 09/12/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACFH5086K1Z4 CBR00021 RADISSON MARINA HOTEL 07 Delhi PF/ND/18-19/0086 04/20/18 76700.0000 998313 06 Haryana FD PF/ND/18-19/0086 04/20/18 10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 09/03/2018 to 08/03/2019 DOL : 09/12/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACFH5086K1Z4 CBR00021 RADISSON MARINA HOTEL 07 Delhi PF/ND/18-19/0086 04/20/18 76700.0000 998313 06 Haryana FD PF/ND/18-19/0086 04/20/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 09/03/2018 to 08/03/2019 DOL : 09/12/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACFH5086K1Z4 CBR00021 RADISSON MARINA HOTEL 07 Delhi PF/ND/18-19/0086 04/20/18 76700.0000 998313 06 Haryana FD PF/ND/18-19/0086 04/20/18 900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 09/03/2018 to 08/03/2019 DOL : 09/12/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh PF/ND/18-19/0102 04/27/18 51330.0000 998313 06 Haryana FD PF/ND/18-19/0102 04/27/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh PF/ND/18-19/0102 04/27/18 51330.0000 998313 06 Haryana FD PF/ND/18-19/0102 04/27/18 2160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh PF/ND/18-19/0102 04/27/18 51330.0000 998313 06 Haryana FD PF/ND/18-19/0102 04/27/18 27600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh PF/ND/18-19/0102 04/27/18 51330.0000 998313 06 Haryana FD PF/ND/18-19/0102 04/27/18 4968.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh PF/ND/18-19/0102 04/27/18 51330.0000 998313 06 Haryana FD PF/ND/18-19/0102 04/27/18 3900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh PF/ND/18-19/0102 04/27/18 51330.0000 998313 06 Haryana FD PF/ND/18-19/0102 04/27/18 702.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh 10000167 05/17/18 -4350.0000 CN TDS as per 26AS 1 -4350 09 Uttar Pradesh NC 10000167 05/17/18 -4350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh PF/ND/18-19/0388 10/12/18 51330.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0388 10/12/18 12000.0000 0.0000 0.0000 18 2160.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh PF/ND/18-19/0388 10/12/18 51330.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0388 10/12/18 27600.0000 0.0000 0.0000 18 4968.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh PF/ND/18-19/0388 10/12/18 51330.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0388 10/12/18 3900.0000 0.0000 0.0000 18 702.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 09AAACJ2691P2ZY P004 Radisson Noida A Unit of J.O.P Hotel Limited 09 Uttar Pradesh 10000550 11/26/18 -4350.0000 Cn 11/26/18 TDS as per 26AS 1 -4350 09 Uttar Pradesh NC 10000550 11/26/18 -4350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan PF/ND/18-19/0146 05/21/18 230100.0000 A10000039 03/19/18 Cheque no: 051091 1 195000 06 Haryana AR A10000039 03/19/18 195000.0000 0.0000 0.0000 18 35100.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque no: 051091 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan PF/ND/18-19/0146 05/21/18 5580.0000 CN 05/21/18 TDs as per 26AS 1 5580 08 Rajasthan NC 10000571 05/21/18 5580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan 10000571 05/21/18 -5580.0000 CN 05/21/18 TDs as per 26AS 1 -5580 08 Rajasthan NC 10000571 05/21/18 -5580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan PF/ND/18-19/0146 05/21/18 329220.0000 997331 06 Haryana FD PF/ND/18-19/0146 05/21/18 130000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan PF/ND/18-19/0146 05/21/18 329220.0000 997331 06 Haryana FD PF/ND/18-19/0146 05/21/18 23400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan PF/ND/18-19/0146 05/21/18 329220.0000 997331 06 Haryana FD PF/ND/18-19/0146 05/21/18 65000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan PF/ND/18-19/0146 05/21/18 329220.0000 997331 06 Haryana FD PF/ND/18-19/0146 05/21/18 11700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan PF/ND/18-19/0146 05/21/18 329220.0000 998319 06 Haryana FD PF/ND/18-19/0146 05/21/18 84000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan PF/ND/18-19/0146 05/21/18 329220.0000 998319 06 Haryana FD PF/ND/18-19/0146 05/21/18 15120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 03/05/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan PF/ND/18-19/0146 05/21/18 93540.0000 10004518 07/17/18 Cheque No: 056939 1 93540 08 Rajasthan PM 10004518 07/17/18 93540.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 056939 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan 10000572 08/06/18 -19.0000 CN 08/06/18 TDs as per 26AS 1 -19 08 Rajasthan NC 10000572 08/06/18 -19.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan PF/ND/18-19/0273 08/20/18 50740.0000 AMC for the period 01/09/2018 to 31/08/2019 1 50740 06 Haryana FD PF/ND/18-19/0273 08/20/18 50740.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27NOTFOUND R035 Raheja Universal Pvt Ltd- Cafe Laguna 27 Maharashtra PF/ND/18-19/0453 12/03/18 13570.0000 AMC for the Period 01/12/2018 to 30/11/2019 1 13570 06 Haryana FD PF/ND/18-19/0453 12/03/18 13570.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/12/2018 to 30/11/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27NOTFOUND R035 Raheja Universal Pvt Ltd- Cafe Laguna 27 Maharashtra 10000761 03/08/19 -230.0000 CN 03/08/19 TDS as per 26AS 1 -230 27 Maharashtra NC 10000761 03/08/19 -230.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa PF/ND/18-19/0262 08/06/18 32214.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0262 08/06/18 27300.0000 0.0000 0.0000 18 4914.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 17/07/2018 to 16/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa PF/ND/18-19/0263 08/06/18 218105.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0263 08/06/18 36875.0000 0.0000 0.0000 18 6637.5000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/07/2018 to 17/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa PF/ND/18-19/0263 08/06/18 218105.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0263 08/06/18 68400.0000 0.0000 0.0000 18 12312.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/07/2018 to 17/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa PF/ND/18-19/0263 08/06/18 218105.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0263 08/06/18 21600.0000 0.0000 0.0000 18 3888.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/07/2018 to 17/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa PF/ND/18-19/0263 08/06/18 218105.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0263 08/06/18 57960.0000 0.0000 0.0000 18 10432.8000 0.0000 0.0000 0.0000 -0.3000 No N AMC for the Period 18/07/2018 to 17/07/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa 10000609 08/27/18 -3696.7000 CN 08/27/18 TDS as per 26AS 1 -3696.7 30 Goa NC 10000609 08/27/18 -3696.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa 10000610 08/27/18 -546.0000 CN 08/27/18 TDS as per 26AS 1 -546 30 Goa NC 10000610 08/27/18 -546.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa 10000082 03/31/19 375.0500 DN 03/31/19 SHort & Excess 1 375.05 30 Goa ND 10000082 03/31/19 375.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR R036 Ramona Hauser 10000749 04/13/18 -78867.9000 1 -78867.9 06 Haryana CN 10000749 04/13/18 -78867.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R036 Ramona Hauser 10000017 04/19/18 -8658.1000 CN 04/19/18 Rates & taxes 1 -8658.1 06 Haryana NC 10000017 04/19/18 -8658.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rates & taxes N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R036 Ramona Hauser PF/ME/18-19/0018 04/19/18 87526.0000 998315 06 Haryana FD PF/ME/18-19/0018 04/19/18 87525.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R036 Ramona Hauser PF/ME/18-19/0018 04/19/18 87526.0000 998315 06 Haryana FD PF/ME/18-19/0018 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R036 Ramona Hauser 10000763 05/18/18 -11639.0000 1 -11639 06 Haryana CN 10000763 05/18/18 -11639.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R036 Ramona Hauser PF/ME/18-19/0038 05/21/18 12735.0000 998315 06 Haryana FD PF/ME/18-19/0038 05/21/18 12734.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R036 Ramona Hauser PF/ME/18-19/0038 05/21/18 12735.0000 998315 06 Haryana FD PF/ME/18-19/0038 05/21/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R036 Ramona Hauser PF/ME/18-19/0038 05/21/18 12735.0000 998315 06 Haryana FD PF/ME/18-19/0038 05/21/18 0.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R036 Ramona Hauser 10000785 06/15/18 -11233.2200 1 -11233.22 06 Haryana CN 10000785 06/15/18 -11233.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R036 Ramona Hauser PF/ME/18-19/0045 06/25/18 12761.0000 998315 06 Haryana FD PF/ME/18-19/0045 06/25/18 12761.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R036 Ramona Hauser PF/ME/18-19/0045 06/25/18 12761.0000 998315 06 Haryana FD PF/ME/18-19/0045 06/25/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R036 Ramona Hauser PF/ME/18-19/0045 06/25/18 12761.0000 998315 06 Haryana FD PF/ME/18-19/0045 06/25/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R036 Ramona Hauser PF/ME/18-19/0045 06/25/18 12761.0000 998315 06 Haryana FD PF/ME/18-19/0045 06/25/18 -0.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R036 Ramona Hauser 10000798 07/13/18 -12170.6900 1 -12170.69 06 Haryana CN 10000798 07/13/18 -12170.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R036 Ramona Hauser PF/ME/18-19/0060 08/01/18 12977.0000 My Cloud Subscription Fees 1 12977 06 Haryana FD PF/ME/18-19/0060 08/01/18 12977.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R036 Ramona Hauser 10000812 08/20/18 -48382.0400 1 -48382.04 06 Haryana CN 10000812 08/20/18 -48382.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS R036 Ramona Hauser PF/ME/18-19/0074 09/28/18 47643.0000 My Cloud Subscription Fees 1 47643 06 Haryana FD PF/ME/18-19/0074 09/28/18 47643.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR R036 Ramona Hauser 10000252 09/30/18 -2691.0500 CN 09/30/18 2 Checkout Commission 1 -2691.05 06 Haryana NC 10000252 09/30/18 -2691.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2 Checkout Commission N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBR00090 Rattichai Suchaiyah 10000794 07/06/18 -39348.4900 1 -39348.49 06 Haryana CN 10000794 07/06/18 -39348.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBR00090 Rattichai Suchaiyah PF/ME/18-19/0057 08/01/18 44028.0000 My Cloud Subscription Fees 1 44028 06 Haryana FD PF/ME/18-19/0057 08/01/18 44028.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fees N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBR00090 Rattichai Suchaiyah 10000253 09/30/18 -4679.5100 CN 09/30/18 2 Checkout Commission 1 -4679.51 06 Haryana NC 10000253 09/30/18 -4679.5100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2 Checkout Commission N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal PF/MD/18-19/0002 04/17/18 20245.0000 998315 06 Haryana FD PF/MD/18-19/0002 04/17/18 6357.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud PMS for 19 Rooms for 3 Months (April to June 2018) & Channel manager @ 3600 Per Month N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal PF/MD/18-19/0002 04/17/18 20245.0000 998315 06 Haryana FD PF/MD/18-19/0002 04/17/18 1144.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud PMS for 19 Rooms for 3 Months (April to June 2018) & Channel manager @ 3600 Per Month N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal PF/MD/18-19/0002 04/17/18 20245.0000 998315 06 Haryana FD PF/MD/18-19/0002 04/17/18 10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud PMS for 19 Rooms for 3 Months (April to June 2018) & Channel manager @ 3600 Per Month N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal PF/MD/18-19/0002 04/17/18 20245.0000 998315 06 Haryana FD PF/MD/18-19/0002 04/17/18 1944.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud PMS for 19 Rooms for 3 Months (April to June 2018) & Channel manager @ 3600 Per Month N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal PF/MD/18-19/0002 04/17/18 20245.0000 998315 06 Haryana FD PF/MD/18-19/0002 04/17/18 -0.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud PMS for 19 Rooms for 3 Months (April to June 2018) & Channel manager @ 3600 Per Month N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal C10000008 06/01/18 -12744.0000 PF/MD/18-19/0002 04/17/18 Credit note 1 -12744 06 Haryana CN C10000008 06/01/18 -12744.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal PF/MD/18-19/0049 07/19/18 6748.0000 Subscription for the month of July 2018 for 19 Rooms & Channel Manager @ 3600/- P.M 1 6748 06 Haryana FD PF/MD/18-19/0049 07/19/18 6748.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month of July 2018 for 19 Rooms & Channel Manager @ 3600/- P.M N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal PF/MD/18-19/0057 08/09/18 6748.0000 Subscription for the month of August 2018 for 16 Rooms & Channel Manager @ 3600/- P.M 1 6748 06 Haryana FD PF/MD/18-19/0057 08/09/18 6748.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month of August 2018 for 16 Rooms & Channel Manager @ 3600/- P.M N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal I10001143 12/01/18 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10001143 12/01/18 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of September 2018 Against Invoice no: PF-DM-2018021 Dated: 01/09/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal I10001144 12/01/18 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10001144 12/01/18 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of October 2018 Against Invoice no: PF-DM-2018033 Dated: 01/10/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal I10001145 12/01/18 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10001145 12/01/18 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of November 2018 Against Invoice no: PF-DM-2018045 Dated: 01/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal I10001146 12/01/18 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10001146 12/01/18 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of December 2018 Against Invoice no: PF-DM-2018058 Dated: 01/12/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal I10001183 01/01/19 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10001183 01/01/19 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2019 Against Invoice no: PF-DM-2018071 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal I10001194 02/01/19 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10001194 02/01/19 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of February 2019 Against Invoice no: PF-DM-2018085 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal I10001211 03/31/19 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10001211 03/31/19 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month of March 2019 Against invoice no: PF-DM-2018098 Dated: 01/03/2019 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 04AACCC4602P1ZR R018 Red Fox Chandigarh 04 Chandigarh 10000339 10/03/18 -5220.0000 CN 10/03/18 TDS as per 26AS 1 -5220 04 Chandigarh NC 10000339 10/03/18 -5220.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCC4602P1ZR R018 Red Fox Chandigarh 04 Chandigarh PF/ND/18-19/0338 10/03/18 61596.0000 AMC for the period 06/11/2018 to 05/11/2019 1 61596 06 Haryana FD PF/ND/18-19/0338 10/03/18 61596.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 06/11/2018 to 05/11/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AACCC4602P1ZP CBR00101 Red Fox Hotel Dehradun 05 Uttarakhand 10000579 06/30/18 -5750.0000 CN 06/30/18 TDs as per 26AS 1 -5750 05 Uttarakhand NC 10000579 06/30/18 -5750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AACCC4602P1ZP CBR00101 Red Fox Hotel Dehradun 05 Uttarakhand 10000580 06/30/18 -1575.0000 CN 06/30/18 TDs as per 26AS 1 -1575 05 Uttarakhand NC 10000580 06/30/18 -1575.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AACCC4602P1ZP CBR00101 Red Fox Hotel Dehradun 05 Uttarakhand PF/ND/18-19/0433 11/15/18 185260.0000 SLF Touche POS Date of Live: 22/10/2018 1 185260 06 Haryana FD PF/ND/18-19/0433 11/15/18 185260.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Touche POS Date of Live: 22/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AACCC4602P1ZP CBR00101 Red Fox Hotel Dehradun 05 Uttarakhand C10000040 12/18/18 -185260.0000 PF/ND/18-19/0433 11/15/18 Service 998313 AMC 1 -157000 05 Uttarakhand CN C10000040 12/18/18 -157000.0000 0.0000 0.0000 18 -28260.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note No: 18CN30 Due to Invoice raised in current month/ Changes in Invoice Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS 05AACCC4602P1ZP CBR00101 Red Fox Hotel Dehradun 05 Uttarakhand PF/ND/18-19/0482 12/18/18 172870.0000 SLF Touche POS Date of Live: 22/10/2018 1 172870 06 Haryana FD PF/ND/18-19/0482 12/18/18 172870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Touche POS Date of Live: 22/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 36AACCK1698R3ZO T061 RED FOX HOTEL HYDERABAD 36 Telangana PF/ND/18-19/0169 06/04/18 18644.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0169 06/04/18 12000.0000 0.0000 0.0000 18 2160.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 36AACCK1698R3ZO T061 RED FOX HOTEL HYDERABAD 36 Telangana PF/ND/18-19/0169 06/04/18 18644.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0169 06/04/18 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 36AACCK1698R3ZO T061 RED FOX HOTEL HYDERABAD 36 Telangana 10000479 06/30/18 -1580.0000 CN 06/30/18 TDS as per 26AS 1 -1580 36 Telangana NC 10000479 06/30/18 -1580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08NOTFOUND R006 RED FOX HOTEL JAIPUR 08 Rajasthan PF/ND/18-19/0168 06/04/18 25724.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0168 06/04/18 18000.0000 0.0000 0.0000 18 3240.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08NOTFOUND R006 RED FOX HOTEL JAIPUR 08 Rajasthan PF/ND/18-19/0168 06/04/18 25724.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0168 06/04/18 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08NOTFOUND R006 RED FOX HOTEL JAIPUR 08 Rajasthan 10000373 07/28/18 -436.0000 CN 07/28/18 TDS as per 26AS 1 -436 08 Rajasthan NC 10000373 07/28/18 -436.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCK1698R1ZR R032 Red Fox Hotel- New Delhi Aerocity 07 Delhi PF/ND/18-19/0045 04/06/18 37288.0000 998313 06 Haryana FD PF/ND/18-19/0045 04/06/18 24000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCK1698R1ZR R032 Red Fox Hotel- New Delhi Aerocity 07 Delhi PF/ND/18-19/0045 04/06/18 37288.0000 998313 06 Haryana FD PF/ND/18-19/0045 04/06/18 4320.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCK1698R1ZR R032 Red Fox Hotel- New Delhi Aerocity 07 Delhi PF/ND/18-19/0045 04/06/18 37288.0000 998313 06 Haryana FD PF/ND/18-19/0045 04/06/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCK1698R1ZR R032 Red Fox Hotel- New Delhi Aerocity 07 Delhi PF/ND/18-19/0045 04/06/18 37288.0000 998313 06 Haryana FD PF/ND/18-19/0045 04/06/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAFCA9525N2Z5 CBA00109 Red Fox Hotel, Alwar 08 Rajasthan A10000037 12/14/18 -76500.0000 Service 997331 08 Rajasthan AR A10000037 12/14/18 -64830.5100 0.0000 0.0000 18 -11669.4900 0.0000 0.0000 0.0000 0.0000 No N Advance Received CH NO: 001055 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan PF/ND/18-19/0057 04/11/18 68676.0000 998313 06 Haryana FD PF/ND/18-19/0057 04/11/18 22800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/04/2018 to 19/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan PF/ND/18-19/0057 04/11/18 68676.0000 998313 06 Haryana FD PF/ND/18-19/0057 04/11/18 4104.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/04/2018 to 19/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan PF/ND/18-19/0057 04/11/18 68676.0000 998313 06 Haryana FD PF/ND/18-19/0057 04/11/18 24000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/04/2018 to 19/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan PF/ND/18-19/0057 04/11/18 68676.0000 998313 06 Haryana FD PF/ND/18-19/0057 04/11/18 4320.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/04/2018 to 19/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan PF/ND/18-19/0057 04/11/18 68676.0000 998313 06 Haryana FD PF/ND/18-19/0057 04/11/18 3800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/04/2018 to 19/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan PF/ND/18-19/0057 04/11/18 68676.0000 998313 06 Haryana FD PF/ND/18-19/0057 04/11/18 684.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/04/2018 to 19/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan PF/ND/18-19/0057 04/11/18 68676.0000 998313 06 Haryana FD PF/ND/18-19/0057 04/11/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/04/2018 to 19/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan PF/ND/18-19/0057 04/11/18 68676.0000 998313 06 Haryana FD PF/ND/18-19/0057 04/11/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/04/2018 to 19/04/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan 10000473 04/30/18 -1164.0000 CN 04/30/18 TDS as per 26AS 1 -1164 08 Rajasthan NC 10000473 04/30/18 -1164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan 10000474 05/31/18 -657.0000 CN 05/31/18 TDS as per 26AS 1 -657 08 Rajasthan NC 10000474 05/31/18 -657.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCK1698R1ZR R007 Red Fox Hotel, East Delhi 07 Delhi 10000174 06/15/18 -2313.0000 CN TDS as per 26AS 1 -2313 07 Delhi NC 10000174 06/15/18 -2313.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCK1698R1ZR R007 Red Fox Hotel, East Delhi 07 Delhi PF/ND/18-19/0201 06/15/18 23128.0000 998313 06 Haryana FD PF/ND/18-19/0201 06/15/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/10/2017 to 14/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCK1698R1ZR R007 Red Fox Hotel, East Delhi 07 Delhi PF/ND/18-19/0201 06/15/18 23128.0000 998313 06 Haryana FD PF/ND/18-19/0201 06/15/18 2160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/10/2017 to 14/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCK1698R1ZR R007 Red Fox Hotel, East Delhi 07 Delhi PF/ND/18-19/0201 06/15/18 23128.0000 998313 06 Haryana FD PF/ND/18-19/0201 06/15/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/10/2017 to 14/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCK1698R1ZR R007 Red Fox Hotel, East Delhi 07 Delhi PF/ND/18-19/0201 06/15/18 23128.0000 998313 06 Haryana FD PF/ND/18-19/0201 06/15/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/10/2017 to 14/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCK1698R1ZR R007 Red Fox Hotel, East Delhi 07 Delhi 10000028 09/30/18 0.2000 DN 09/30/18 Short & Excess 1 0.2 07 Delhi ND 10000028 09/30/18 0.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCK1698R1ZR R007 Red Fox Hotel, East Delhi 07 Delhi 10000553 10/12/18 -2313.0000 CN 10/12/18 TDS as per 26AS 1 -2313 07 Delhi NC 10000553 10/12/18 -2313.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCK1698R1ZR R007 Red Fox Hotel, East Delhi 07 Delhi PF/ND/18-19/0386 10/12/18 23128.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0386 10/12/18 12000.0000 0.0000 0.0000 18 2160.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/10/2018 to 14/10/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AACCK1698R1ZR R007 Red Fox Hotel, East Delhi 07 Delhi PF/ND/18-19/0386 10/12/18 23128.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0386 10/12/18 7600.0000 0.0000 0.0000 18 1368.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/10/2018 to 14/10/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 33AAACN2843H1ZR S100 Red Fox Hotel, Tiruchirappalli 33 Tamil Nadu PF/ND/18-19/0520 02/08/19 68676.0000 AMC for the Period 01/01/2019 to 31/12/2019 1 68676 06 Haryana FD PF/ND/18-19/0520 02/08/19 68676.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/01/2019 to 31/12/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCC4602P2ZM R041 Red Fox Hotels - Sector 60 06 Haryana 10000017 08/13/18 67512.0000 Cheque No: 001615 PM # 10004574 1 67512 06 Haryana PR 10000017 08/13/18 67512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 001615 PM # 10004574 N N R PFIPL Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCC4602P2ZM R041 Red Fox Hotels - Sector 60 06 Haryana PF/ND/18-19/0280 09/04/18 30208.0000 AMC for the period 01/08/2018 to 31/07/2019 1 30208 06 Haryana FD PF/ND/18-19/0280 09/04/18 30208.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/08/2018 to 31/07/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCC4602P2ZM R041 Red Fox Hotels - Sector 60 06 Haryana 10000769 03/31/19 -512.0000 CN 03/31/19 TDS as per 26AS 1 -512 06 Haryana NC 10000769 03/31/19 -512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AADCR5360C1ZN CBR00013 Riveria Commercial Developers Limited 07 Delhi 10000254 09/30/18 -1.0000 CN 09/30/18 Short & Excess 1 -1 07 Delhi NC 10000254 09/30/18 -1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AADCR5360C1ZN CBR00013 Riveria Commercial Developers Limited 07 Delhi PF/ND/18-19/0414 11/01/18 153990.0000 Additional 2 Nos Web Prolific Users 1 153990 06 Haryana FD PF/ND/18-19/0414 11/01/18 153990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Additional 2 Nos Web Prolific Users N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AADCR5360C1ZN CBR00013 Riveria Commercial Developers Limited 07 Delhi 10000555 11/24/18 -13050.0000 Cn 11/24/18 TDS as per 26AS 1 -13050 07 Delhi NC 10000555 11/24/18 -13050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR R042 Royal Hospitality & Management 10000651 09/30/18 -1121.0000 CN 09/30/18 Short & Excess 1 -1121 06 Haryana NC 10000651 09/30/18 -1121.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh PF/ND/18-19/0166 06/04/18 200000.0000 A10000002 04/09/18 Amount receive through NEFT 1 169491.53 06 Haryana AR A10000002 04/09/18 169491.5300 0.0000 0.0000 18 30508.4700 0.0000 0.0000 0.0000 0.0000 No N Amount receive through NEFT Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh A10000002 04/09/18 -200000.0000 06 Haryana AR A10000002 04/09/18 -169491.5300 0.0000 0.0000 18 -30508.4700 0.0000 0.0000 0.0000 0.0000 No N Amount receive through NEFT Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh PF/ND/18-19/0166 06/04/18 404740.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0166 06/04/18 120000.0000 0.0000 0.0000 18 21600.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh PF/ND/18-19/0166 06/04/18 404740.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0166 06/04/18 100000.0000 0.0000 0.0000 18 18000.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh PF/ND/18-19/0166 06/04/18 404740.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0166 06/04/18 20000.0000 0.0000 0.0000 18 3600.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh PF/ND/18-19/0166 06/04/18 404740.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0166 06/04/18 40000.0000 0.0000 0.0000 18 7200.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh PF/ND/18-19/0166 06/04/18 404740.0000 Service 998319 Software Licesing 06 Haryana FD PF/ND/18-19/0166 06/04/18 63000.0000 0.0000 0.0000 18 11340.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 15/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh PF/ND/18-19/0277 08/22/18 68676.0000 AMC for the period 13/08/2018 to 12/08/2019 1 68676 06 Haryana FD PF/ND/18-19/0277 08/22/18 68676.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 13/08/2018 to 12/08/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh PF/ND/18-19/0166 06/04/18 204740.0000 10004597 08/28/18 CHeque No: 604600 1 204740 02 Himachal Pradesh PM 10004597 08/28/18 204740.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N CHeque No: 604600 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh 10000595 08/31/18 -1164.0000 CN 08/31/18 TDS as per 26AS 1 -1164 02 Himachal Pradesh NC 10000595 08/31/18 -1164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCR8519H1Z6 CBR00048 Royal western India Turf Club Ltd 27 Maharashtra PF/ND/18-19/0213 07/04/18 35032.0000 cn TDS as per 26 AS 1 35032 27 Maharashtra NC 10000112 02/23/18 35032.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N R PFIPL ATADJ Register Uninvoiced Y PFIPL PROLOGIC FIRST AR 27AABCR8519H1Z6 CBR00048 Royal western India Turf Club Ltd 27 Maharashtra PF/ND/18-19/0213 07/04/18 315288.0000 A10000037 02/28/18 Service 997331 Software Licesing 1 267193.22 06 Haryana AR A10000037 02/28/18 267193.2200 0.0000 0.0000 18 48094.7800 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 152616 Advance Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 27AABCR8519H1Z6 CBR00048 Royal western India Turf Club Ltd 27 Maharashtra PF/ND/18-19/0213 07/04/18 871005.0000 SLF Date of Live: 01/04/2018 1 871005 06 Haryana FD PF/ND/18-19/0213 07/04/18 871005.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCR8519H1Z6 CBR00048 Royal western India Turf Club Ltd 27 Maharashtra PF/ND/18-19/0213 07/04/18 38782.0000 CN 09/24/18 TDS as per 26AS 1 38782 27 Maharashtra NC 10000607 09/24/18 38782.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCR8519H1Z6 CBR00048 Royal western India Turf Club Ltd 27 Maharashtra 10000607 09/24/18 -38782.0000 CN 09/24/18 TDS as per 26AS 1 -38782 27 Maharashtra NC 10000607 09/24/18 -38782.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCR8519H1Z6 CBR00048 Royal western India Turf Club Ltd 27 Maharashtra PF/ND/18-19/0213 07/04/18 481903.0000 10004649 09/28/18 Cheque No: 156289 1 481903 27 Maharashtra PM 10004649 09/28/18 481903.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 156289 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AABCR8519H1Z6 CBR00048 Royal western India Turf Club Ltd 27 Maharashtra PF/ND/18-19/0326 09/28/18 146792.0000 AMC for the period 01/10/2018 to 30/09/2019 Date of Live: 01/04/2018 Warranty Period 180 Days 1 146792 06 Haryana FD PF/ND/18-19/0326 09/28/18 146792.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 30/09/2019 Date of Live: 01/04/2018 Warranty Period 180 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCR8519H1Z6 CBR00048 Royal western India Turf Club Ltd 27 Maharashtra C10000027 10/01/18 -5900.0000 18CN17 10/01/18 Credit Note Due to non using of Software CN No: 18CN17 1 -5900 27 Maharashtra CN C10000027 10/01/18 -5900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Due to non using of Software CN No: 18CN17 Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCR8519H1Z6 CBR00048 Royal western India Turf Club Ltd 27 Maharashtra 10000608 10/08/18 -9300.0000 CN 10/08/18 TDS as per 26AS 1 -9300 27 Maharashtra NC 10000608 10/08/18 -9300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCR8519H1Z6 CBR00048 Royal western India Turf Club Ltd 27 Maharashtra C10000028 10/08/18 -31152.0000 18CN19 10/08/18 Credit Note Due to non using of Software CN No: 18CN19 1 -31152 27 Maharashtra CN C10000028 10/08/18 -31152.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Due to non using of Software CN No: 18CN19 Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AASCS0091G1Z1 A028 Sandal Suites Operated by Lemon Tree Hotels 09 Uttar Pradesh PF/ND/18-19/0407 11/12/18 37465.0000 AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months 1 37465 06 Haryana FD PF/ND/18-19/0407 11/12/18 37465.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AASCS0091G1Z1 A028 Sandal Suites Operated by Lemon Tree Hotels 09 Uttar Pradesh PF/ND/18-19/0434 11/16/18 12390.0000 Reconfiguration of Web Prolific, Touche & Protel interface with Touche 1 12390 06 Haryana FD PF/ND/18-19/0434 11/16/18 12390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reconfiguration of Web Prolific, Touche & Protel interface with Touche N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AASCS0091G1Z1 A028 Sandal Suites Operated by Lemon Tree Hotels 09 Uttar Pradesh 10000558 11/28/18 -3175.0000 CN 11/28/18 TDS as per 26AS 1 -3175 09 Uttar Pradesh NC 10000558 11/28/18 -3175.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AASCS0091G1Z1 A028 Sandal Suites Operated by Lemon Tree Hotels 09 Uttar Pradesh 10000747 01/09/19 -1050.0000 CN 01/09/19 TDS as per 26AS 1 -1050 09 Uttar Pradesh NC 10000747 01/09/19 -1050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0093 04/25/18 84000.0000 Service 998319 Training and implementation services 06 Haryana FD PF/NE/18-19/0093 04/25/18 84000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Technical & support Services N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0008 07/04/18 84000.0000 Technical & support Services 1 84000 06 Haryana FD PF/NE/18-19/0008 07/04/18 84000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Technical & support Services N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0009 07/04/18 84000.0000 Technical & support Services 1 84000 06 Haryana FD PF/NE/18-19/0009 07/04/18 84000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Technical & support Services N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0010 07/04/18 36400.0000 SLF for additional Touche POS Terminals 1 36400 06 Haryana FD PF/NE/18-19/0010 07/04/18 36400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for additional Touche POS Terminals N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0011 07/05/18 97500.0000 Additional Web Prolific Users 1 97500 06 Haryana FD PF/NE/18-19/0011 07/05/18 97500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Additional Web Prolific Users N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0158 08/28/18 31300.0000 SLF Date of Live: 21/08/2018 Installation at Rave Restaurant Nepal 1 31300 06 Haryana FD PF/NE/18-19/0158 08/28/18 31300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 21/08/2018 Installation at Rave Restaurant Nepal N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0160 09/28/18 282800.0000 AMC for the period 01/10/2018 to 30/09/2019 1 282800 06 Haryana FD PF/NE/18-19/0160 09/28/18 282800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 30/09/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana C10000030 10/29/18 -282800.0000 18CN21 10/29/18 Credit Note against invoice No: PF/NE/18-19/0160 1 -282800 06 Haryana CN C10000030 10/29/18 -282800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note against invoice No: PF/NE/18-19/0160 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0162 10/29/18 79000.0000 AMC for the period 01/10/2018 to 30/09/2019 1 79000 06 Haryana FD PF/NE/18-19/0162 10/29/18 79000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 30/09/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0163 10/29/18 40600.0000 AMC for the period 01/10/2018 to 30/09/2019 1 40600 06 Haryana FD PF/NE/18-19/0163 10/29/18 40600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 30/09/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0166 11/28/18 31300.0000 SLF for Touche POS Terminal for THISTLE TRIANGLE 1 31300 06 Haryana FD PF/NE/18-19/0166 11/28/18 31300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche POS Terminal for THISTLE TRIANGLE N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0167 11/28/18 9600.0000 AMC for the year 2017-18 for THISTLE TRIANGLE 1 9600 06 Haryana FD PF/NE/18-19/0167 11/28/18 9600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the year 2017-18 for THISTLE TRIANGLE N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0168 11/28/18 9600.0000 AMC for the Period 01/11/2018 to 31/10/2019 for THISTLE TRIANGLE 1 9600 06 Haryana FD PF/NE/18-19/0168 11/28/18 9600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/11/2018 to 31/10/2019 for THISTLE TRIANGLE N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana C10000041 12/20/18 -84000.0000 PF/NE/18-19/0009 07/04/18 Service 998319 Training and implementation services 1 -84000 06 Haryana CN C10000041 12/20/18 -84000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note No: 18CN31 Due to Double invoicing : EXPORT INVOICE Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0171 12/21/18 8000.0000 AMC for the Period 01/12/2018 to 30/09/2019 for 10 Months of Rave Restaurant @ 9600/- P.A 1 8000 06 Haryana FD PF/NE/18-19/0171 12/21/18 8000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/12/2018 to 30/09/2019 for 10 Months of Rave Restaurant @ 9600/- P.A N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0172 12/21/18 60000.0000 AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche Terminals 1 60000 06 Haryana FD PF/NE/18-19/0172 12/21/18 60000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche Terminals N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana PF/NE/18-19/0173 12/21/18 60000.0000 AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche Terminals 1 60000 06 Haryana FD PF/NE/18-19/0173 12/21/18 60000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche Terminals N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka PF/ND/18-19/0030 04/03/18 54870.0000 998313 06 Haryana FD PF/ND/18-19/0030 04/03/18 6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka PF/ND/18-19/0030 04/03/18 54870.0000 998313 06 Haryana FD PF/ND/18-19/0030 04/03/18 1080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka PF/ND/18-19/0030 04/03/18 54870.0000 998313 06 Haryana FD PF/ND/18-19/0030 04/03/18 34500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka PF/ND/18-19/0030 04/03/18 54870.0000 998313 06 Haryana FD PF/ND/18-19/0030 04/03/18 6210.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka PF/ND/18-19/0030 04/03/18 54870.0000 998313 06 Haryana FD PF/ND/18-19/0030 04/03/18 6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka PF/ND/18-19/0030 04/03/18 54870.0000 998313 06 Haryana FD PF/ND/18-19/0030 04/03/18 1080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka 10000145 04/30/18 -4650.0000 CN TDS as per 26 AS 1 -4650 29 Karnataka NC 10000145 04/30/18 -4650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka 10000299 09/30/18 -930.0000 CN 09/30/18 TDS as per 26AS 1 -930 29 Karnataka NC 10000299 09/30/18 -930.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka 10000300 09/30/18 -500.0000 CN 09/30/18 TDS as per 26AS 1 -500 29 Karnataka NC 10000300 09/30/18 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka 10000301 09/30/18 -930.0000 CN 09/30/18 TDS as per 26AS 1 -930 29 Karnataka NC 10000301 09/30/18 -930.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka PF/ND/18-19/0374 10/10/18 54870.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 54870 06 Haryana FD PF/ND/18-19/0374 10/10/18 54870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29ABBCS7760A1ZC T013 Schloss Bangalore Pvt. Ltd. 29 Karnataka 10000358 10/16/18 -4650.0000 CN 10/16/18 TDS as per 26AS 1 -4650 29 Karnataka NC 10000358 10/16/18 -4650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07ABBCS7557B1ZD L01 Schloss Chanakya Pvt. Ltd. 07 Delhi PF/ND/18-19/0183 06/08/18 154698.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0183 06/08/18 103500.0000 0.0000 0.0000 18 18630.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07ABBCS7557B1ZD L01 Schloss Chanakya Pvt. Ltd. 07 Delhi PF/ND/18-19/0183 06/08/18 154698.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0183 06/08/18 13800.0000 0.0000 0.0000 18 2484.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07ABBCS7557B1ZD L01 Schloss Chanakya Pvt. Ltd. 07 Delhi PF/ND/18-19/0183 06/08/18 154698.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0183 06/08/18 13800.0000 0.0000 0.0000 18 2484.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07ABBCS7557B1ZD L01 Schloss Chanakya Pvt. Ltd. 07 Delhi 10000545 06/14/18 -13110.0000 CN 06/14/18 TDS as per 26AS 1 -13110 07 Delhi NC 10000545 06/14/18 -13110.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33ABBCS6521R1ZZ T060 Schloss Chennai Pvt. Ltd. 33 Tamil Nadu PF/ND/18-19/0162 06/07/18 154698.0000 997331 06 Haryana FD PF/ND/18-19/0162 06/07/18 13800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33ABBCS6521R1ZZ T060 Schloss Chennai Pvt. Ltd. 33 Tamil Nadu PF/ND/18-19/0162 06/07/18 154698.0000 997331 06 Haryana FD PF/ND/18-19/0162 06/07/18 2484.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33ABBCS6521R1ZZ T060 Schloss Chennai Pvt. Ltd. 33 Tamil Nadu PF/ND/18-19/0162 06/07/18 154698.0000 998313 06 Haryana FD PF/ND/18-19/0162 06/07/18 103500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33ABBCS6521R1ZZ T060 Schloss Chennai Pvt. Ltd. 33 Tamil Nadu PF/ND/18-19/0162 06/07/18 154698.0000 998313 06 Haryana FD PF/ND/18-19/0162 06/07/18 18630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33ABBCS6521R1ZZ T060 Schloss Chennai Pvt. Ltd. 33 Tamil Nadu PF/ND/18-19/0162 06/07/18 154698.0000 998313 06 Haryana FD PF/ND/18-19/0162 06/07/18 13800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33ABBCS6521R1ZZ T060 Schloss Chennai Pvt. Ltd. 33 Tamil Nadu PF/ND/18-19/0162 06/07/18 154698.0000 998313 06 Haryana FD PF/ND/18-19/0162 06/07/18 2484.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33ABBCS6521R1ZZ T060 Schloss Chennai Pvt. Ltd. 33 Tamil Nadu 10000316 06/11/18 -2622.0000 CN 06/11/18 TDS as per 26AS 1 -2622 33 Tamil Nadu NC 10000316 06/11/18 -2622.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33ABBCS6521R1ZZ T060 Schloss Chennai Pvt. Ltd. 33 Tamil Nadu 10000053 12/31/18 1.0000 DN 12/31/18 TDS as per 26AS 1 1 33 Tamil Nadu ND 10000053 12/31/18 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33ABBCS6521R1ZZ T060 Schloss Chennai Pvt. Ltd. 33 Tamil Nadu 10000085 03/31/19 930.0000 DN 03/31/19 Short & Excess 1 930 33 Tamil Nadu ND 10000085 03/31/19 930.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08ABBCS7759M1ZK H013 Schloss Udaipur Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0019 04/02/18 48852.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0019 04/02/18 6900.0000 0.0000 0.0000 18 1242.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08ABBCS7759M1ZK H013 Schloss Udaipur Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0019 04/02/18 48852.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0019 04/02/18 27600.0000 0.0000 0.0000 18 4968.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08ABBCS7759M1ZK H013 Schloss Udaipur Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0019 04/02/18 48852.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0019 04/02/18 6900.0000 0.0000 0.0000 18 1242.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08ABBCS7759M1ZK H013 Schloss Udaipur Pvt. Ltd. 08 Rajasthan 10000177 04/24/18 -4140.0000 CN TDS as per 26AS 1 -4140 08 Rajasthan NC 10000177 04/24/18 -4140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08ABBCS7759M1ZK H013 Schloss Udaipur Pvt. Ltd. 08 Rajasthan 10000569 04/24/18 -4140.0000 CN 04/24/18 TDS as per 26AS 1 -4140 08 Rajasthan NC 10000569 04/24/18 -4140.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08ABBCS7759M1ZK H013 Schloss Udaipur Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0356 10/08/18 33567.0000 Service 998319 Training and implementation services 06 Haryana FD PF/ND/18-19/0356 10/08/18 21000.0000 0.0000 0.0000 18 3780.0000 0.0000 0.0000 0.0000 0.0000 No N Services for SQL 2000 migration to SQL2008 R2 and application migration to Version 9.X by Amanat Ali N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08ABBCS7759M1ZK H013 Schloss Udaipur Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0356 10/08/18 33567.0000 Service . Training and implementation services 06 Haryana FD PF/ND/18-19/0356 10/08/18 7447.0000 0.0000 0.0000 18 1340.4600 0.0000 0.0000 0.0000 -0.4600 No N Services for SQL 2000 migration to SQL2008 R2 and application migration to Version 9.X by Amanat Ali N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 08ABBCS7759M1ZK H013 Schloss Udaipur Pvt. Ltd. 08 Rajasthan PF/ND/18-19/0375 10/10/18 48852.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 48852 06 Haryana FD PF/ND/18-19/0375 10/10/18 48852.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08ABBCS7759M1ZK H013 Schloss Udaipur Pvt. Ltd. 08 Rajasthan 10000568 10/31/18 -2845.0000 Cn 10/31/18 TDS as per 26AS 1 -2845 08 Rajasthan NC 10000568 10/31/18 -2845.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAECS7573D1Z3 CBS00088 SDB DEVELOPERS PRIVATE LIMITED 19 West Bengal PF/ND/18-19/0503 01/07/19 558730.0000 SLF Date of Live : 04/01/2019 1 558730 06 Haryana FD PF/ND/18-19/0503 01/07/19 558730.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live : 04/01/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAQCS7527K2ZG CBS00096 Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre 29 Karnataka PF/ND/18-19/0420 11/12/18 64310.0000 SLF date of Live: 18/10/2018 for Touche POS 1 64310 06 Haryana FD PF/ND/18-19/0420 11/12/18 64310.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF date of Live: 18/10/2018 for Touche POS N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAQCS7527K2ZG CBS00096 Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre 29 Karnataka 10000676 02/28/19 -1090.0000 CN 02/28/19 TDS as per 26AS 1 -1090 29 Karnataka NC 10000676 02/28/19 -1090.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAQCS7527K2ZG CBS00096 Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre 29 Karnataka 10000079 03/31/19 24.0000 DN 03/31/19 SHort & Excess 1 24 29 Karnataka ND 10000079 03/31/19 24.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AADCS1951L1Z4 S005 Shivani Enclaves Private Limited 08 Rajasthan 10000180 04/17/18 -1150.0000 CN TDS as per 26AS 1 -1150 08 Rajasthan NC 10000180 04/17/18 -1150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCS1951L1Z4 S005 Shivani Enclaves Private Limited 08 Rajasthan PF/ND/18-19/0076 04/17/18 67850.0000 998313 06 Haryana FD PF/ND/18-19/0076 04/17/18 34200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Rates segregated in half year period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCS1951L1Z4 S005 Shivani Enclaves Private Limited 08 Rajasthan PF/ND/18-19/0076 04/17/18 67850.0000 998313 06 Haryana FD PF/ND/18-19/0076 04/17/18 6156.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Rates segregated in half year period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCS1951L1Z4 S005 Shivani Enclaves Private Limited 08 Rajasthan PF/ND/18-19/0076 04/17/18 67850.0000 998313 06 Haryana FD PF/ND/18-19/0076 04/17/18 5700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Rates segregated in half year period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCS1951L1Z4 S005 Shivani Enclaves Private Limited 08 Rajasthan PF/ND/18-19/0076 04/17/18 67850.0000 998313 06 Haryana FD PF/ND/18-19/0076 04/17/18 1026.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Rates segregated in half year period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCS1951L1Z4 S005 Shivani Enclaves Private Limited 08 Rajasthan PF/ND/18-19/0076 04/17/18 67850.0000 998313 06 Haryana FD PF/ND/18-19/0076 04/17/18 17600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Rates segregated in half year period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AADCS1951L1Z4 S005 Shivani Enclaves Private Limited 08 Rajasthan PF/ND/18-19/0076 04/17/18 67850.0000 998313 06 Haryana FD PF/ND/18-19/0076 04/17/18 3168.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 Rates 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PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02ABACS1812N1ZL CBS00077 Signature Hotaality Private Limited 02 Himachal Pradesh PF/MD/18-19/0042 05/21/18 15812.0000 998315 06 Haryana FD PF/MD/18-19/0042 05/21/18 756.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud Subscription for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02ABACS1812N1ZL CBS00077 Signature Hotaality Private Limited 02 Himachal Pradesh PF/MD/18-19/0042 05/21/18 15812.0000 998315 06 Haryana FD PF/MD/18-19/0042 05/21/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud Subscription for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02ABACS1812N1ZL CBS00077 Signature Hotaality Private Limited 02 Himachal Pradesh PF/MD/18-19/0042 05/21/18 15812.0000 998315 06 Haryana FD PF/MD/18-19/0042 05/21/18 450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud Subscription for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02ABACS1812N1ZL CBS00077 Signature Hotaality Private Limited 02 Himachal Pradesh PF/MD/18-19/0042 05/21/18 15812.0000 998315 06 Haryana FD PF/MD/18-19/0042 05/21/18 450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud Subscription for the month of May 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 02ABACS1812N1ZL CBS00077 Signature Hotaality Private Limited 02 Himachal Pradesh PF/MD/18-19/0055 07/19/18 19824.0000 Subscription for the month June & July 2018 For 56 Rooms @ 150/- Each 1 19824 06 Haryana FD PF/MD/18-19/0055 07/19/18 19824.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month June & July 2018 For 56 Rooms @ 150/- Each N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 02ABACS1812N1ZL CBS00077 Signature Hotaality Private Limited 02 Himachal Pradesh C10000060 03/31/19 -19824.0000 18CN45 03/31/19 Service 998315 Hosting Services 1 -16800 02 Himachal 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91568.0000 998313 06 Haryana FD PF/ND/18-19/0112 05/02/18 828.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 16/03/2018 to 15/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AARCS5701Q1ZX S0107 SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED 30 Goa PF/ND/18-19/0112 05/02/18 91568.0000 998313 06 Haryana FD PF/ND/18-19/0112 05/02/18 4600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 16/03/2018 to 15/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AARCS5701Q1ZX S0107 SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED 30 Goa PF/ND/18-19/0112 05/02/18 91568.0000 998313 06 Haryana FD PF/ND/18-19/0112 05/02/18 828.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 16/03/2018 to 15/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AARCS5701Q1ZX S0107 SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED 30 Goa 10000146 05/19/18 -7760.0000 CN TDS as per 26 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LTD. 09 Uttar Pradesh 10000289 04/11/18 -12550.0000 CN 04/11/18 TDS as per 26AS 1 -12550 09 Uttar Pradesh NC 10000289 04/11/18 -12550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AABCE1738P2Z8 S037 SINCERE DEVELOPERS PVT. LTD. 09 Uttar Pradesh PF/ND/18-19/0056 04/11/18 148090.0000 998313 06 Haryana FD PF/ND/18-19/0056 04/11/18 112500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/02/2018 to 31/01/2019 Date of Live of Touhce : 29/10/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AABCE1738P2Z8 S037 SINCERE DEVELOPERS PVT. 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LTD. 09 Uttar Pradesh PF/ND/18-19/0056 04/11/18 148090.0000 998313 06 Haryana FD PF/ND/18-19/0056 04/11/18 2340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/02/2018 to 31/01/2019 Date of Live of Touhce : 29/10/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AABCE1738P2Z8 S037 SINCERE DEVELOPERS PVT. LTD. 09 Uttar Pradesh 10000290 04/30/18 -12557.0000 CN 04/30/18 TDS as per 26AS 1 -12557 09 Uttar Pradesh NC 10000290 04/30/18 -12557.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AABCE1738P2Z8 S037 SINCERE DEVELOPERS PVT. 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Ltd. 23 Madhya Pradesh PF/ND/18-19/0074 04/13/18 51212.0000 998313 06 Haryana FD PF/ND/18-19/0074 04/13/18 34200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh PF/ND/18-19/0074 04/13/18 51212.0000 998313 06 Haryana FD PF/ND/18-19/0074 04/13/18 6156.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh PF/ND/18-19/0074 04/13/18 51212.0000 998313 06 Haryana FD PF/ND/18-19/0074 04/13/18 4600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh PF/ND/18-19/0074 04/13/18 51212.0000 998313 06 Haryana FD PF/ND/18-19/0074 04/13/18 828.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh PF/ND/18-19/0074 04/13/18 51212.0000 998313 06 Haryana FD PF/ND/18-19/0074 04/13/18 4600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh PF/ND/18-19/0074 04/13/18 51212.0000 998313 06 Haryana FD PF/ND/18-19/0074 04/13/18 828.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh 10000464 07/01/18 -868.0000 CN 07/01/18 TDS as per 26AS 1 -868 23 Madhya Pradesh NC 10000464 07/01/18 -868.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh R10000002 09/10/18 85536.0000 A10000020 09/10/18 Service 997331 Software Licesing 1 72488.14 23 Madhya Pradesh AR A10000020 09/10/18 72488.1400 0.0000 0.0000 18 13047.8600 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 018772 Advance against Banquet Solution Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh A10000020 09/10/18 -85536.0000 Service 997331 23 Madhya Pradesh AR A10000020 09/10/18 -72488.1400 0.0000 0.0000 18 -13047.8600 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 018772 Advance against Banquet Solution Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh R10000002 09/10/18 85536.0000 A10000020 09/10/18 Service 997331 Software Licesing 1 85536 06 Haryana PR R10000002 09/10/18 85536.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 018772 Advance against Banquet Solution AR # A10000020 Y N R PFIPL Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh 10000465 10/03/18 -1286.0000 CN 10/03/18 TDS as per 26AS 1 -1286 23 Madhya Pradesh NC 10000465 10/03/18 -1286.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh PF/ND/18-19/0343 10/03/18 75874.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 75874 06 Haryana FD PF/ND/18-19/0343 10/03/18 75874.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh PF/ND/18-19/0441 11/27/18 12390.0000 Reinstallation & reconfiguration Touche with Smart Link interface and web Prolific SQL2008R2 and Application 1 12390 06 Haryana FD PF/ND/18-19/0441 11/27/18 12390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reinstallation & reconfiguration Touche with Smart Link interface and web Prolific SQL2008R2 and Application N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAJCS9031P1ZV S015 Smooth Developers Pvt. Ltd. 23 Madhya Pradesh 10000466 11/30/18 -210.0000 CN 11/30/18 TDS as per 26AS 1 -210 23 Madhya Pradesh NC 10000466 11/30/18 -210.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 20NOTFOUND S071 SONOTEL HOTELS & RESORTS PRIVATE LIMITED 20 Jharkhand 10000153 05/15/18 -828.0000 CN TDS as per 26 AS 1 -828 20 Jharkhand NC 10000153 05/15/18 -828.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 20NOTFOUND S071 SONOTEL HOTELS & RESORTS PRIVATE LIMITED 20 Jharkhand PF/ND/18-19/0189 06/13/18 48853.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0189 06/13/18 5118.0000 0.0000 0.0000 18 921.2400 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/05/2018 to 14/05/2019 increase by 15 % N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 20NOTFOUND S071 SONOTEL HOTELS & RESORTS PRIVATE LIMITED 20 Jharkhand PF/ND/18-19/0189 06/13/18 48853.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0189 06/13/18 8625.0000 0.0000 0.0000 18 1552.5000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/05/2018 to 14/05/2019 increase by 15 % N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 20NOTFOUND S071 SONOTEL HOTELS & RESORTS PRIVATE LIMITED 20 Jharkhand PF/ND/18-19/0189 06/13/18 48853.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0189 06/13/18 5118.0000 0.0000 0.0000 18 921.2400 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 15/05/2018 to 14/05/2019 increase by 15 % N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 20NOTFOUND S071 SONOTEL HOTELS & RESORTS PRIVATE LIMITED 20 Jharkhand PF/ND/18-19/0189 06/13/18 48853.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0189 06/13/18 22540.0000 0.0000 0.0000 18 4057.2000 0.0000 0.0000 0.0000 -0.1800 No N AMC for the period 15/05/2018 to 14/05/2019 increase by 15 % N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 20NOTFOUND S071 SONOTEL HOTELS & RESORTS PRIVATE LIMITED 20 Jharkhand PF/ND/18-19/0421 11/12/18 11800.0000 WISH9 Migration from SQL 80 compatibility to 100 compatibility 1 11800 06 Haryana FD PF/ND/18-19/0421 11/12/18 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WISH9 Migration from SQL 80 compatibility to 100 compatibility N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 20NOTFOUND S071 SONOTEL HOTELS & RESORTS PRIVATE LIMITED 20 Jharkhand 10000352 11/15/18 -200.0000 CN 11/15/18 TDS as per 26AS 1 -200 20 Jharkhand NC 10000352 11/15/18 -200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal 10000284 07/17/18 -10000.0000 CN 07/17/18 TDS as per 26AS 1 -10000 19 West Bengal NC 10000284 07/17/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal A10000016 07/30/18 -90000.0000 Service 997331 19 West Bengal AR A10000016 07/30/18 -76271.1900 0.0000 0.0000 18 -13728.8100 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 526601 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal 10000285 08/31/18 -10000.0000 CN 08/31/18 TDS as per 26AS 1 -10000 19 West Bengal NC 10000285 08/31/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal 10000286 08/31/18 -5000.0000 CN 08/31/18 TDS as per 26AS 1 -5000 19 West Bengal NC 10000286 08/31/18 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal A10000023 09/17/18 -90000.0000 Service 997331 19 West Bengal AR A10000023 09/17/18 -76271.1900 0.0000 0.0000 18 -13728.8100 0.0000 0.0000 0.0000 0.0000 No N Advance Receive Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal A10000024 09/19/18 -45000.0000 Service 997331 19 West Bengal AR A10000024 09/19/18 -38135.5900 0.0000 0.0000 18 -6864.4100 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 526681 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal 10000436 10/26/18 -10000.0000 CN 10/26/18 TDS as per 26AS 1 -10000 19 West Bengal NC 10000436 10/26/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal A10000029 11/09/18 -90000.0000 Service 997331 19 West Bengal AR A10000029 11/09/18 -76271.1900 0.0000 0.0000 18 -13728.8100 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 526714 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal 10000437 12/19/18 -15000.0000 CN 12/19/18 TDS 1 -15000 19 West Bengal NC 10000437 12/19/18 -15000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal C10000064 03/31/19 -45000.0000 CN 03/31/19 Service 997331 Software Licesing 1 -38135.59 19 West Bengal CN C10000064 03/31/19 -38135.5900 0.0000 0.0000 18 -6864.4100 0.0000 0.0000 0.0000 0.0000 No N Amount transfer from Another AR ID: The Circle Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 20BOGPK6582L2ZO CBS00107 Spice Afair Kitchen & Bar 20 Jharkhand A10000036 12/06/18 -27000.0000 Service 997331 10 Bihar AR A10000036 12/06/18 -22881.3600 0.0000 0.0000 18 -4118.6400 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 20BOGPK6582L2ZO CBS00107 Spice Afair Kitchen & Bar 20 Jharkhand A10000048 03/18/19 -57000.0000 Service 997331 10 Bihar AR A10000048 03/18/19 -48305.0800 0.0000 0.0000 18 -8694.9200 0.0000 0.0000 0.0000 0.0000 No N NEFT Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAHCS4966M1ZI CBS00052 SPRINGFIELD PROJECTS PVT LTD 19 West Bengal XF10000152 06/18/18 -51100.0000 TDS as per 26 AS [Xfr:S107-SPRINGFIELD PROJECTS] 1 -51100 06 Haryana NC XF10000152 06/18/18 -51100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS [Xfr:S107-SPRINGFIELD PROJECTS] N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAHCS4966M1ZI CBS00052 SPRINGFIELD PROJECTS PVT LTD 19 West Bengal A10000013 07/18/18 -100000.0000 Service 997331 19 West Bengal AR A10000013 07/18/18 -84745.7600 0.0000 0.0000 18 -15254.2400 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAHCS4966M1ZI CBS00052 SPRINGFIELD PROJECTS PVT LTD 19 West Bengal A10000014 07/18/18 -100000.0000 Service 997331 19 West Bengal AR A10000014 07/18/18 -84745.7600 0.0000 0.0000 18 -15254.2400 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAHCS4966M1ZI CBS00052 SPRINGFIELD PROJECTS PVT LTD 19 West Bengal A10000028 11/09/18 -100000.0000 Service 997331 19 West Bengal AR A10000028 11/09/18 -84745.7600 0.0000 0.0000 18 -15254.2400 0.0000 0.0000 0.0000 0.0000 No N CH No: 794995 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAHCS4966M1ZI CBS00052 SPRINGFIELD PROJECTS PVT LTD 19 West Bengal A10000038 12/19/18 -50000.0000 Service 997331 19 West Bengal AR A10000038 12/19/18 -42372.8800 0.0000 0.0000 18 -7627.1200 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 794996 Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAHCS4966M1ZI CBS00052 SPRINGFIELD PROJECTS PVT LTD 19 West Bengal A10000039 12/19/18 -87880.0000 Service 997331 19 West Bengal AR A10000039 12/19/18 -74474.5800 0.0000 0.0000 18 -13405.4200 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 795126 Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AABCT7079G1ZE S103 Sterling Holiday Resorts Limited -GOA- VARCA 30 Goa 10000386 12/31/18 -26339.0000 CN 12/31/18 TDWS amount transfer from another account 1 -26339 30 Goa NC 10000386 12/31/18 -26339.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDWS amount transfer from another account N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0011 04/01/18 3363.0000 998313 06 Haryana FD PF/ND/18-19/0011 04/01/18 2850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 for GOA Villagio Resort - 1 User N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0011 04/01/18 3363.0000 998313 06 Haryana FD PF/ND/18-19/0011 04/01/18 513.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/06/2018 for GOA Villagio Resort - 1 User N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0012 04/01/18 1980848.0000 998313 06 Haryana FD PF/ND/18-19/0012 04/01/18 1678685.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019, Kanha 29/03/2018 to 31/03/2019 , Wayanad 12/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0012 04/01/18 1980848.0000 998313 06 Haryana FD PF/ND/18-19/0012 04/01/18 302163.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019, Kanha 29/03/2018 to 31/03/2019 , Wayanad 12/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0012 04/01/18 1980848.0000 998313 06 Haryana FD PF/ND/18-19/0012 04/01/18 -0.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019, Kanha 29/03/2018 to 31/03/2019 , Wayanad 12/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0018 04/02/18 12390.0000 Service 998319 Training and implementation services 06 Haryana FD PF/ND/18-19/0018 04/02/18 10500.0000 0.0000 0.0000 18 1890.0000 0.0000 0.0000 0.0000 0.0000 No N WISH9 session to FOM Activity was performed by Rajnikant on 15th March 2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000385 04/04/18 -67500.0000 CN 04/04/18 TDS as per 26AS 1 -67500 33 Tamil Nadu NC 10000385 04/04/18 -67500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000384 04/13/18 -285.0000 CN 04/13/18 TDS as per 26AS 1 -285 33 Tamil Nadu NC 10000384 04/13/18 -285.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0075 04/16/18 12390.0000 998319 06 Haryana FD PF/ND/18-19/0075 04/16/18 10500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Prologic Upgraded version Training N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0075 04/16/18 12390.0000 998319 06 Haryana FD PF/ND/18-19/0075 04/16/18 1890.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Prologic Upgraded version Training N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000378 04/17/18 -1050.0000 CN 04/17/18 TDS as per 26ASS 1 -1050 33 Tamil Nadu NC 10000378 04/17/18 -1050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26ASS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000383 04/17/18 -155868.0000 CN 04/17/18 TDS as per 26AS 1 -155868 33 Tamil Nadu NC 10000383 04/17/18 -155868.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000221 06/30/18 -67500.0000 CN 06/30/18 Transfer o Rates taxes amount of Service tax paid but client doesn't pay. 1 -67500 33 Tamil Nadu NC 10000221 06/30/18 -67500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Transfer o Rates taxes amount of Service tax paid but client doesn't pay. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu A10000017 08/06/18 -54945.0000 33 Tamil Nadu AR A10000017 08/06/18 -46563.5600 0.0000 0.0000 18 -8381.4400 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0564 03/08/19 54945.0000 A10000017 08/06/18 Advance Received 1 46563.56 33 Tamil Nadu AR A10000017 08/06/18 46563.5600 0.0000 0.0000 18 8381.4400 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000381 08/16/18 -10500.0000 CN 08/16/18 TDS as per 26AS 1 -10500 33 Tamil Nadu NC 10000381 08/16/18 -10500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0303 09/17/18 10500.0000 CN 08/16/18 TDS as per 26AS 1 10500 33 Tamil Nadu NC 10000381 08/16/18 10500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Uninvoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0303 09/17/18 94500.0000 A10000018 08/16/18 Service 998319 Training and implementation services 1 80084.75 33 Tamil Nadu AR A10000018 08/16/18 80084.7500 0.0000 0.0000 18 14415.2500 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu A10000018 08/16/18 -94500.0000 Service 998319 33 Tamil Nadu AR A10000018 08/16/18 -80084.7500 0.0000 0.0000 18 -14415.2500 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0303 09/17/18 247800.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0303 09/17/18 210000.0000 0.0000 0.0000 18 37800.0000 0.0000 0.0000 0.0000 0.0000 No N WISH Express Migration to WISH 9X for Sterling Kufri, Ooty Elk Hill,& Goa La Vida Varca N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0424 11/12/18 82600.0000 WISH Express Migration to WISH 9X for Sterling OOTY ELK Hill 1 82600 06 Haryana FD PF/ND/18-19/0424 11/12/18 82600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WISH Express Migration to WISH 9X for Sterling OOTY ELK Hill N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000379 11/20/18 -7000.0000 CN 11/20/18 TDS as per 26AS 1 -7000 33 Tamil Nadu NC 10000379 11/20/18 -7000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0456 12/03/18 660800.0000 WISH Express Migration to WISH 9X for Mussorie,Darjeeling,Munnar,Kanha,Gangtok, Nainital,Agra & Shirdi 1 660800 06 Haryana FD PF/ND/18-19/0456 12/03/18 660800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WISH Express Migration to WISH 9X for Mussorie,Darjeeling,Munnar,Kanha,Gangtok, Nainital,Agra & Shirdi N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000380 12/12/18 -56000.0000 CN 12/12/18 TDS as per 26AS 1 -56000 33 Tamil Nadu NC 10000380 12/12/18 -56000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000055 12/31/18 26339.0000 DN 02/12/18 TDS amount transfer to their respective account 1 26339 33 Tamil Nadu ND 10000055 12/31/18 26339.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS amount transfer to their respective account N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000056 12/31/18 38500.0000 DN 12/31/18 TDS amount transfer to their respective account 1 38500 33 Tamil Nadu ND 10000056 12/31/18 38500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS amount transfer to their respective account N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000382 12/31/18 -10500.0000 CN 12/31/18 TDS as per 26AS 1 -10500 33 Tamil Nadu NC 10000382 12/31/18 -10500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0303 09/17/18 10500.0000 CN 12/31/18 TDS as per 26AS 1 10500 33 Tamil Nadu NC 10000382 12/31/18 10500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0303 09/17/18 132300.0000 10004853 01/07/19 NEFT 1 132300 33 Tamil Nadu PM 10004853 01/07/19 132300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000762 01/24/19 -18500.0000 CN 01/24/19 TDS as per 26AS 1 -18500 33 Tamil Nadu NC 10000762 01/24/19 -18500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0564 03/08/19 908600.0000 WISH Migration to WISH 9X of Puri,Lonavala,anaikatti,Corbet,Manali,Dharamshala,Wayanand,KBTV,Daman,Yelagiri,Karwar 1 908600 06 Haryana FD PF/ND/18-19/0564 03/08/19 908600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WISH Migration to WISH 9X of Puri,Lonavala,anaikatti,Corbet,Manali,Dharamshala,Wayanand,KBTV,Daman,Yelagiri,Karwar N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0565 03/08/19 413000.0000 WISH Express Migration to WISH9X of Ooty Fern Hill, Dindi, GOA-Bardez, Thekkady, Yercaud 1 413000 06 Haryana FD PF/ND/18-19/0565 03/08/19 413000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N WISH Express Migration to WISH9X of Ooty Fern Hill, Dindi, GOA-Bardez, Thekkady, Yercaud N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000763 03/30/19 -35000.0000 CN 03/30/19 TDS as per 26AS 1 -35000 33 Tamil Nadu NC 10000763 03/30/19 -35000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu 10000764 03/30/19 -77000.0000 CN 03/30/19 TDS as per 26AS 1 -77000 33 Tamil Nadu NC 10000764 03/30/19 -77000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0564 03/08/19 77000.0000 CN 03/30/19 TDS as per 26AS 1 77000 33 Tamil Nadu NC 10000764 03/30/19 77000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0564 03/08/19 400000.0000 10005270 08/29/19 NEFT KKBK192413143470 STERLING HOLIDAY RESORTS, Date 29/08/2019 1 400000 33 Tamil Nadu PM 10005270 08/29/19 400000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBK192413143470 STERLING HOLIDAY RESORTS, Date 29/08/2019 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0564 03/08/19 172575.0000 10005465 11/14/19 NEFT 6888, dated 14/11/2019 1 431600 33 Tamil Nadu PM 10005465 11/14/19 431600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 6888, dated 14/11/2019 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/ND/18-19/0564 03/08/19 204080.0000 10000935 02/29/20 TDS as per 26AS 1 209982 33 Tamil Nadu NC 10000935 02/29/20 209982.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR S105 Sterling Holidays Kerla 10000387 12/31/18 -38500.0000 CN 12/31/18 TDS amount transfer 1 -38500 06 Haryana NC 10000387 12/31/18 -38500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS amount transfer N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCT7079G1Z1 CBS00118 Sterling Holidays Resorts Ltd 08 Rajasthan PF/ND/18-19/0501 01/07/19 218300.0000 SLF Date of Live: 21/12/2018 for New Resort at Mount Abu 1 218300 06 Haryana FD PF/ND/18-19/0501 01/07/19 218300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 21/12/2018 for New Resort at Mount Abu N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07ADOFS8243G1ZN CBS00078 Subhdharma Hospitality - My Govinda's 07 Delhi PF/ND/18-19/0176 06/08/18 68000.0000 A10000006 05/10/18 Service 997331 Software Licesing 1 57627.12 06 Haryana AR A10000006 05/10/18 57627.1200 0.0000 0.0000 18 10372.8800 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 000781 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 07ADOFS8243G1ZN CBS00078 Subhdharma Hospitality - My Govinda's 07 Delhi A10000006 05/10/18 -68000.0000 Service 997331 06 Haryana AR A10000006 05/10/18 -57627.1200 0.0000 0.0000 18 -10372.8800 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 000781 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07ADOFS8243G1ZN CBS00078 Subhdharma Hospitality - My Govinda's 07 Delhi PF/ND/18-19/0176 06/08/18 68000.0000 10004421 06/01/18 Cheque No: 000783 1 68000 06 Haryana PM 10004421 06/01/18 68000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 000783 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 07ADOFS8243G1ZN CBS00078 Subhdharma Hospitality - My Govinda's 07 Delhi PF/ND/18-19/0176 06/08/18 136000.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0176 06/08/18 40000.0000 0.0000 0.0000 18 7200.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 25/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07ADOFS8243G1ZN CBS00078 Subhdharma Hospitality - My Govinda's 07 Delhi PF/ND/18-19/0176 06/08/18 136000.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0176 06/08/18 30000.0000 0.0000 0.0000 18 5400.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 25/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07ADOFS8243G1ZN CBS00078 Subhdharma Hospitality - My Govinda's 07 Delhi PF/ND/18-19/0176 06/08/18 136000.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/18-19/0176 06/08/18 15254.0000 0.0000 0.0000 18 2745.7200 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 25/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07ADOFS8243G1ZN CBS00078 Subhdharma Hospitality - My Govinda's 07 Delhi PF/ND/18-19/0176 06/08/18 136000.0000 Service 998319 Software Licesing 06 Haryana FD PF/ND/18-19/0176 06/08/18 30000.0000 0.0000 0.0000 18 5400.0000 0.0000 0.0000 0.0000 0.2800 No N SLF Date of Live: 25/05/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07ADOFS8243G1ZN CBS00078 Subhdharma Hospitality - My Govinda's 07 Delhi PF/ND/18-19/0311 09/24/18 34830.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0311 09/24/18 14160.0000 0.0000 0.0000 18 2548.8000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07ADOFS8243G1ZN CBS00078 Subhdharma Hospitality - My Govinda's 07 Delhi PF/ND/18-19/0311 09/24/18 34830.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0311 09/24/18 12672.0000 0.0000 0.0000 18 2280.9600 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07ADOFS8243G1ZN CBS00078 Subhdharma Hospitality - My Govinda's 07 Delhi PF/ND/18-19/0311 09/24/18 34830.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0311 09/24/18 2685.0000 0.0000 0.0000 18 483.3000 0.0000 0.0000 0.0000 -0.0600 No N AMC for the period 01/09/2018 to 31/08/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 20AAVCS6656A1ZB S109 Sunaina Agro Industries Limited 20 Jharkhand PF/ND/18-19/0266 08/07/18 4130.0000 Service 998319 Training and implementation services 06 Haryana FD PF/ND/18-19/0266 08/07/18 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N Re-installation of SQL & Touché one day Activity N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06NOTFOUND B012 SUNBIRD HOTEL 06 Haryana PF/ND/18-19/0089 04/23/18 4523.0000 998313 06 Haryana FD PF/ND/18-19/0089 04/23/18 3833.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND B012 SUNBIRD HOTEL 06 Haryana PF/ND/18-19/0089 04/23/18 4523.0000 998313 06 Haryana FD PF/ND/18-19/0089 04/23/18 344.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND B012 SUNBIRD HOTEL 06 Haryana PF/ND/18-19/0089 04/23/18 4523.0000 998313 06 Haryana FD PF/ND/18-19/0089 04/23/18 344.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06NOTFOUND B012 SUNBIRD HOTEL 06 Haryana PF/ND/18-19/0089 04/23/18 4523.0000 998313 06 Haryana FD PF/ND/18-19/0089 04/23/18 0.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06NOTFOUND B012 SUNBIRD HOTEL 06 Haryana 10000048 09/30/18 56.0000 DN 09/30/18 Short & Excess 1 56 06 Haryana ND 10000048 09/30/18 56.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAKCA2155M1ZH T043 Svelte Hotel &Personal Suites 07 Delhi PF/ND/18-19/0233 07/19/18 21240.0000 Addition of 9 rooms 1 21240 06 Haryana FD PF/ND/18-19/0233 07/19/18 21240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Addition of 9 rooms N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAKCA2155M1ZH T043 Svelte Hotel &Personal Suites 07 Delhi 10000442 07/31/18 -1800.0000 CN 07/31/18 TDS as per 26AS 1 -1800 07 Delhi NC 10000442 07/31/18 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAKCA2155M1ZH T043 Svelte Hotel &Personal Suites 07 Delhi 10000441 08/13/18 -1163.0000 CN 08/13/18 TDS as per 26AS 1 -1163 07 Delhi NC 10000441 08/13/18 -1163.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAKCA2155M1ZH T043 Svelte Hotel &Personal Suites 07 Delhi PF/ND/18-19/0268 08/13/18 68636.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0268 08/13/18 7260.0000 0.0000 0.0000 18 1306.8000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAKCA2155M1ZH T043 Svelte Hotel &Personal Suites 07 Delhi PF/ND/18-19/0268 08/13/18 68636.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0268 08/13/18 4455.0000 0.0000 0.0000 18 801.9000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAKCA2155M1ZH T043 Svelte Hotel &Personal Suites 07 Delhi PF/ND/18-19/0268 08/13/18 68636.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0268 08/13/18 14691.0000 0.0000 0.0000 18 2644.3800 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAKCA2155M1ZH T043 Svelte Hotel &Personal Suites 07 Delhi PF/ND/18-19/0268 08/13/18 68636.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0268 08/13/18 8250.0000 0.0000 0.0000 18 1485.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAKCA2155M1ZH T043 Svelte Hotel &Personal Suites 07 Delhi PF/ND/18-19/0268 08/13/18 68636.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0268 08/13/18 23510.0000 0.0000 0.0000 18 4231.8000 0.0000 0.0000 0.0000 0.1200 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAKCA2155M1ZH T043 Svelte Hotel &Personal Suites 07 Delhi PF/ND/18-19/0339 10/04/18 80487.0000 AMC for the period 01/10/2018 to 31/03/2019 1 80487 06 Haryana FD PF/ND/18-19/0339 10/04/18 80487.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAKCA2155M1ZH T043 Svelte Hotel &Personal Suites 07 Delhi 10000440 10/17/18 -6821.0000 CN 10/17/18 TDS as per 26AS 1 -6821 07 Delhi NC 10000440 10/17/18 -6821.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAKCA2155M1ZH T043 Svelte Hotel &Personal Suites 07 Delhi C10000061 03/31/19 -37170.0000 18CN47 03/31/19 Service 998319 Training and implementation services 1 -31500 07 Delhi CN C10000061 03/31/19 -31500.0000 0.0000 0.0000 18 -5670.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note Against Invoice No: PF/ND/17-18/0240 Dated: 30/01/2018 Due to Deficiency in Services Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS 27AAMCS3836P1ZJ CBS00083 Swapnajyoti Trading Private Limited 27 Maharashtra PF/ND/18-19/0197 06/14/18 531000.0000 997331 06 Haryana FD PF/ND/18-19/0197 06/14/18 120000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAMCS3836P1ZJ CBS00083 Swapnajyoti Trading Private Limited 27 Maharashtra PF/ND/18-19/0197 06/14/18 531000.0000 997331 06 Haryana FD PF/ND/18-19/0197 06/14/18 21600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAMCS3836P1ZJ CBS00083 Swapnajyoti Trading Private Limited 27 Maharashtra PF/ND/18-19/0197 06/14/18 531000.0000 997331 06 Haryana FD PF/ND/18-19/0197 06/14/18 330000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAMCS3836P1ZJ CBS00083 Swapnajyoti Trading Private Limited 27 Maharashtra PF/ND/18-19/0197 06/14/18 531000.0000 997331 06 Haryana FD PF/ND/18-19/0197 06/14/18 59400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 01/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAMCS3836P1ZJ CBS00083 Swapnajyoti Trading Private Limited 27 Maharashtra 10000388 06/30/18 -53100.0000 CN 06/30/18 TDS as per 26AS 1 -53100 27 Maharashtra NC 10000388 06/30/18 -53100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAMCS3836P1ZJ CBS00083 Swapnajyoti Trading Private Limited 27 Maharashtra PF/ND/18-19/0272 08/16/18 100890.0000 AMC for the period 01/07/2018 to 30/06/2019 1 100890 06 Haryana FD PF/ND/18-19/0272 08/16/18 100890.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/07/2018 to 30/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi PF/MD/18-19/0003 04/19/18 16992.0000 998315 06 Haryana FD PF/MD/18-19/0003 04/19/18 14400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud PMS & POS for the month of Jan, Feb & March 2018 for 32 Rooms @ 150 each N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi PF/MD/18-19/0003 04/19/18 16992.0000 998315 06 Haryana FD PF/MD/18-19/0003 04/19/18 2592.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud PMS & POS for the month of Jan, Feb & March 2018 for 32 Rooms @ 150 each N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi PF/MD/18-19/0052 07/19/18 22656.0000 Mycloud PMS & POS for the month April to July 2018 for 32 Rooms @ 150 each 1 22656 06 Haryana FD PF/MD/18-19/0052 07/19/18 22656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud PMS & POS for the month April to July 2018 for 32 Rooms @ 150 each N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi I10001147 12/01/18 5664.0000 Service 998315 Hosting Services 1 4800 07 Delhi IN I10001147 12/01/18 4800.0000 0.0000 0.0000 18 864.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of August 2018 Against Invoice no: PF-DM-2018006 Dated: 01/08/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi I10001148 12/01/18 5664.0000 Service 998315 Hosting Services 1 4800 07 Delhi IN I10001148 12/01/18 4800.0000 0.0000 0.0000 18 864.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of September 2018 Against Invoice no: PF-DM-2018019 Dated: 01/09/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi I10001149 12/01/18 5664.0000 Service 998315 Hosting Services 1 4800 07 Delhi IN I10001149 12/01/18 4800.0000 0.0000 0.0000 18 864.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of October 2018 Against Invoice no: PF-DM-2018031 Dated: 01/10/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi I10001150 12/01/18 5664.0000 Service 998315 Hosting Services 1 4800 07 Delhi IN I10001150 12/01/18 4800.0000 0.0000 0.0000 18 864.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of November 2018 Against Invoice no: PF-DM-2018044 Dated: 01/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi I10001151 12/01/18 5664.0000 Service 998315 Hosting Services 1 4800 07 Delhi IN I10001151 12/01/18 4800.0000 0.0000 0.0000 18 864.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of December 2018 Against Invoice no: PF-DM-2018057 Dated: 01/12/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi I10001182 01/01/19 5664.0000 Service 998315 Hosting Services 1 4800 07 Delhi IN I10001182 01/01/19 4800.0000 0.0000 0.0000 18 864.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2019 Against Invoice no: PF-DM-2018070 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi 10000794 01/17/19 -11328.0000 CN 01/17/19 Payment transfer from General Ledger to AR Account 1 -11328 07 Delhi NC 10000794 01/17/19 -11328.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment transfer from General Ledger to AR Account N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi I10001193 02/01/19 5664.0000 Service 998315 Hosting Services 1 4800 07 Delhi IN I10001193 02/01/19 4800.0000 0.0000 0.0000 18 864.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of February 2019 Against Invoice no: PF-DM-2018084 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi 10000659 03/30/19 -11328.0000 CN 03/30/19 Payment transfer from General Ledger to AR Account 1 -11328 07 Delhi NC 10000659 03/30/19 -11328.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment transfer from General Ledger to AR Account N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAOCS8997D1ZK CBS00030 Sydney Grand Hotels Private Limited 07 Delhi I10001210 03/31/19 5664.0000 Service 998315 Hosting Services 1 4800 07 Delhi IN I10001210 03/31/19 4800.0000 0.0000 0.0000 18 864.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month of March 2019 Against Invoice no: PF-DM-2018097 Dated: 01/03/2019 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBT00053 THE CIRCLE 19 West Bengal D10000005 03/31/19 45000.0000 A10000035 02/23/18 Service 998319 Training and implementation services 1 38135.59 06 Haryana AR A10000035 02/23/18 38135.5900 0.0000 0.0000 18 6864.4100 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 417594 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBT00053 THE CIRCLE 19 West Bengal D10000005 03/31/19 45000.0000 DN 03/31/19 Service 997331 Software Licesing 1 38135.59 19 West Bengal DN D10000005 03/31/19 38135.5900 0.0000 0.0000 18 6864.4100 0.0000 0.0000 0.0000 0.0000 No N Debit note due to Amount transfer to another AR ID Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh 10000143 04/11/18 -582.0000 CN TDS as per 26 AS 1 -582 09 Uttar Pradesh NC 10000143 04/11/18 -582.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh PF/ND/18-19/0058 04/19/18 34362.0000 998313 06 Haryana FD PF/ND/18-19/0058 04/19/18 29120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/02/2018 to 14/02/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh PF/ND/18-19/0058 04/19/18 34362.0000 998313 06 Haryana FD PF/ND/18-19/0058 04/19/18 5241.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/02/2018 to 14/02/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh PF/ND/18-19/0058 04/19/18 34362.0000 998313 06 Haryana FD PF/ND/18-19/0058 04/19/18 0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/02/2018 to 14/02/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh PF/ND/18-19/0200 06/15/18 27612.0000 997331 06 Haryana FD PF/ND/18-19/0200 06/15/18 23400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Additional Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh PF/ND/18-19/0200 06/15/18 27612.0000 997331 06 Haryana FD PF/ND/18-19/0200 06/15/18 4212.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Additional Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh PF/ND/18-19/0211 06/26/18 27612.0000 997331 06 Haryana FD PF/ND/18-19/0211 06/26/18 23400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Additional POS Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh PF/ND/18-19/0211 06/26/18 27612.0000 997331 06 Haryana FD PF/ND/18-19/0211 06/26/18 4212.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Additional POS Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh 10000045 09/30/18 1002.0000 DN 09/30/18 rates & Taxes 1 1002 09 Uttar Pradesh ND 10000045 09/30/18 1002.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N rates & Taxes N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh PF/ND/18-19/0571 03/11/19 42952.0000 AMC for the Period 15/02/2019 to 14/02/2020 1 42952 06 Haryana FD PF/ND/18-19/0571 03/11/19 42952.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 15/02/2019 to 14/02/2020 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAAPU7295F1ZH CBT00135 The Honeycomb 33 Tamil Nadu I10001199 02/22/19 11446.0000 Service 998315 Hosting Services 1 9700 33 Tamil Nadu IN I10001199 02/22/19 9700.0000 0.0000 0.0000 18 1746.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of February 2019 Against Invoice no: PF-DM-2018092 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 33AAAPU7295F1ZH CBT00135 The Honeycomb 33 Tamil Nadu C10000057 03/07/19 -11446.0000 PF-DM-2018092 02/22/19 Service 998315 Hosting Services 1 -9700 33 Tamil Nadu CN C10000057 03/07/19 -9700.0000 0.0000 0.0000 18 -1746.0000 0.0000 0.0000 0.0000 0.0000 No N CN No: 18CN42 Due to non using the Software Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 33AAAPU7295F1ZH CBT00135 The Honeycomb 33 Tamil Nadu 10000057 03/08/19 11054.0000 DN 03/08/19 Refund 1 11054 33 Tamil Nadu ND 10000057 03/08/19 11054.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Refund N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAAPU7295F1ZH CBT00135 The Honeycomb 33 Tamil Nadu 10000069 03/31/19 0.3200 DN 03/31/19 SHort & Excess 1 0.32 33 Tamil Nadu ND 10000069 03/31/19 0.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAECP2620C1ZB P026 The Khyber Himalayan Resort & Spa 01 Jammu and Kashmir PF/ND/18-19/0220 07/09/18 150185.0000 AMC for the Period 18/06/2018 to 17/06/2019 1 150185 06 Haryana FD PF/ND/18-19/0220 07/09/18 150185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/06/2018 to 17/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAECP2620C1ZB P026 The Khyber Himalayan Resort & Spa 01 Jammu and Kashmir 10000488 07/31/18 -12728.0000 CN 07/31/18 TDS as per 26AS 1 -12728 01 Jammu and Kashmir NC 10000488 07/31/18 -12728.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAECT7549N1ZK K011 The Kings Club Pvt Ltd (The Kensington Club) 27 Maharashtra 10000606 08/06/18 -2700.0000 CN 08/06/18 TDS as per 26AS 1 -2700 27 Maharashtra NC 10000606 08/06/18 -2700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAECT7549N1ZK K011 The Kings Club Pvt Ltd (The Kensington Club) 27 Maharashtra PF/ND/18-19/0261 08/06/18 31860.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0261 08/06/18 5400.0000 0.0000 0.0000 18 972.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/06/2018 to 31/05/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AAECT7549N1ZK K011 The Kings Club Pvt Ltd (The Kensington Club) 27 Maharashtra PF/ND/18-19/0261 08/06/18 31860.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0261 08/06/18 21600.0000 0.0000 0.0000 18 3888.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/06/2018 to 31/05/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AAECT7549N1ZK K011 The Kings Club Pvt Ltd (The Kensington Club) 27 Maharashtra PF/ND/18-19/0510 01/14/19 26550.0000 Training & live support for WISHNET by Amanat Ali 1 26550 06 Haryana FD PF/ND/18-19/0510 01/14/19 26550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Training & live support for WISHNET by Amanat Ali N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAACB1298E1ZR T011 The LaLiT Ashok Bangalore 29 Karnataka PF/ND/18-19/0055 04/11/18 78470.0000 998313 06 Haryana FD PF/ND/18-19/0055 04/11/18 66500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 @ 1,33,000/- P.A N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAACB1298E1ZR T011 The LaLiT Ashok Bangalore 29 Karnataka PF/ND/18-19/0055 04/11/18 78470.0000 998313 06 Haryana FD PF/ND/18-19/0055 04/11/18 11970.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 @ 1,33,000/- P.A N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAACB1298E1ZR T011 The LaLiT Ashok Bangalore 29 Karnataka 10000355 05/10/18 -1330.0000 NC 05/10/18 TDS as per 26AS 1 -1330 29 Karnataka NC 10000355 05/10/18 -1330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAACB1298E1ZR T011 The LaLiT Ashok Bangalore 29 Karnataka 10000356 10/25/18 -1330.0000 CN 10/25/18 TDS as per 26AS 1 -1330 29 Karnataka NC 10000356 10/25/18 -1330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAACB1298E1ZR T011 The LaLiT Ashok Bangalore 29 Karnataka PF/ND/18-19/0394 10/25/18 78470.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 78470 06 Haryana FD PF/ND/18-19/0394 10/25/18 78470.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAACB1298E1ZR T011 The LaLiT Ashok Bangalore 29 Karnataka 10000670 01/22/19 -5250.0000 CN 01/22/19 TDS as per 26AS 1 -5250 29 Karnataka NC 10000670 01/22/19 -5250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAACB1298E1ZR T011 The LaLiT Ashok Bangalore 29 Karnataka PF/ND/18-19/0514 01/22/19 61950.0000 Re- training for Accounts & Purchase team by Rajnikant 1 61950 06 Haryana FD PF/ND/18-19/0514 01/22/19 61950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Re- training for Accounts & Purchase team by Rajnikant N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0321 09/27/18 69502.0000 A10000022 12/08/17 Cheque No: 728136 Advance Agst PO No: 7857 1 58900 06 Haryana AR A10000022 12/08/17 58900.0000 0.0000 0.0000 18 10602.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 728136 Advance Agst PO No: 7857 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0321 09/27/18 36426.6000 A10000023 12/08/17 Cheque No: 728137 Advance Agst Work Order 1 30870 06 Haryana AR A10000023 12/08/17 30870.0000 0.0000 0.0000 18 5556.6000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 728137 Advance Agst Work Order Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0321 09/27/18 743.0000 CN 12/04/17 TDS As per 26 AS - On Advance 1 743 06 Haryana CN C10000233 02/14/18 743.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS As per 26 AS - On Advance Y N R PFIPL ATADJ Register Uninvoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0046 04/06/18 150214.0000 998313 06 Haryana FD PF/ND/18-19/0046 04/06/18 82500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0046 04/06/18 150214.0000 998313 06 Haryana FD PF/ND/18-19/0046 04/06/18 14850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0046 04/06/18 150214.0000 998313 06 Haryana FD PF/ND/18-19/0046 04/06/18 10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0046 04/06/18 150214.0000 998313 06 Haryana FD PF/ND/18-19/0046 04/06/18 1944.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0046 04/06/18 150214.0000 998313 06 Haryana FD PF/ND/18-19/0046 04/06/18 17000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0046 04/06/18 150214.0000 998313 06 Haryana FD PF/ND/18-19/0046 04/06/18 3060.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0046 04/06/18 150214.0000 998313 06 Haryana FD PF/ND/18-19/0046 04/06/18 17000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0046 04/06/18 150214.0000 998313 06 Haryana FD PF/ND/18-19/0046 04/06/18 3060.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0047 04/06/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0047 04/06/18 135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0047 04/06/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0047 04/06/18 24300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0047 04/06/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0047 04/06/18 27000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0047 04/06/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0047 04/06/18 4860.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0047 04/06/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0047 04/06/18 6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0047 04/06/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0047 04/06/18 1080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0047 04/06/18 207090.0000 997331 06 Haryana FD PF/ND/18-19/0047 04/06/18 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0047 04/06/18 207090.0000 997331 06 Haryana FD PF/ND/18-19/0047 04/06/18 1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh 10000168 04/16/18 -14040.0000 CN TDS as per 26AS 1 -14040 04 Chandigarh NC 10000168 04/16/18 -14040.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh 10000169 04/16/18 -10184.0000 CN TDS as per 26AS 1 -10184 04 Chandigarh NC 10000169 04/16/18 -10184.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh 10000170 04/16/18 -3510.0000 CN TDS as per 26AS 1 -3510 04 Chandigarh NC 10000170 04/16/18 -3510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh 10000171 04/16/18 -2546.0000 CN TDS as per 26AS 1 -2546 04 Chandigarh NC 10000171 04/16/18 -2546.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0321 09/27/18 106672.0000 SLF for Touche Android & Desktop & Training provided by OM 1 106672 06 Haryana FD PF/ND/18-19/0321 09/27/18 106672.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche Android & Desktop & Training provided by OM N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0324 09/28/18 37170.0000 Touche Point of Sale software License 1 37170 06 Haryana FD PF/ND/18-19/0324 09/28/18 37170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Touche Point of Sale software License N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh C10000026 10/01/18 -37170.0000 18CN18 09/28/18 Service 997331 Software Licesing 1 -37170 04 Chandigarh CN C10000026 10/01/18 -37170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note due to Double Invoicing Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0321 09/27/18 0.4000 CN 12/31/18 Short & Excess 1 0.4 04 Chandigarh NC 10000340 12/31/18 0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh 10000340 12/31/18 -0.4000 CN 12/31/18 Short & Excess 1 -0.4 04 Chandigarh NC 10000340 12/31/18 -0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh PF/ND/18-19/0546 03/06/19 24780.0000 Touche Application Migration from 8XX to 9XX version by Kiran Dixit 1 24780 06 Haryana FD PF/ND/18-19/0546 03/06/19 24780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Touche Application Migration from 8XX to 9XX version by Kiran Dixit N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh 10000736 03/20/19 -2100.0000 CN 03/20/19 TDS as per 26AS 1 -2100 04 Chandigarh NC 10000736 03/20/19 -2100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh 10000737 03/31/19 -16800.0000 CN 03/31/19 TDS as per 26AS 1 -16800 04 Chandigarh NC 10000737 03/31/19 -16800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK6835A1ZZ K008 The LaLiT Chandigarh 04 Chandigarh I10001206 03/31/19 198240.0000 Service 997331 Software Licesing 1 168000 04 Chandigarh IN I10001206 03/31/19 168000.0000 0.0000 0.0000 18 30240.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: PF/ND/18-19/0593 Rent for the Period 15/05/2018 to 31/03/2019 for 10.5 Months @ 16000/- P.M for Dinner Maximizer Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa PF/ND/18-19/0101 04/27/18 78470.0000 998313 06 Haryana FD PF/ND/18-19/0101 04/27/18 66500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa PF/ND/18-19/0101 04/27/18 78470.0000 998313 06 Haryana FD PF/ND/18-19/0101 04/27/18 11970.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa 10000192 04/30/18 -1330.0000 CN TDS as per 26AS 1 -1330 30 Goa NC 10000192 04/30/18 -1330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa PF/ND/18-19/0342 10/03/18 78470.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 78470 06 Haryana FD PF/ND/18-19/0342 10/03/18 78470.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa 10000531 10/31/18 -1330.0000 CN 10/31/18 TDS as per 26AS 1 -1330 30 Goa NC 10000531 10/31/18 -1330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa 10000081 03/31/19 300.0000 DN 03/31/19 SHort & Excess 1 300 30 Goa ND 10000081 03/31/19 300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal PF/ND/18-19/0007 04/01/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0007 04/01/18 24300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal PF/ND/18-19/0007 04/01/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0007 04/01/18 27000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal PF/ND/18-19/0007 04/01/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0007 04/01/18 4860.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal PF/ND/18-19/0007 04/01/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0007 04/01/18 1080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal PF/ND/18-19/0007 04/01/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0007 04/01/18 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal PF/ND/18-19/0007 04/01/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0007 04/01/18 1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal PF/ND/18-19/0007 04/01/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0007 04/01/18 135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal PF/ND/18-19/0007 04/01/18 207090.0000 998313 06 Haryana FD PF/ND/18-19/0007 04/01/18 6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal 10000472 04/16/18 -3510.0000 CN 04/16/18 TD as per 26AS 1 -3510 19 West Bengal NC 10000472 04/16/18 -3510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TD as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal PF/ND/18-19/0145 05/21/18 9062.0000 998313 06 Haryana FD PF/ND/18-19/0145 05/21/18 7680.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 for 1 Touche Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal PF/ND/18-19/0145 05/21/18 9062.0000 998313 06 Haryana FD PF/ND/18-19/0145 05/21/18 1382.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 for 1 Touche Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal PF/ND/18-19/0145 05/21/18 9062.0000 998313 06 Haryana FD PF/ND/18-19/0145 05/21/18 -0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 for 1 Touche Terminal N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal 10000471 05/22/18 -154.0000 CN 05/22/18 TD as per 26AS 1 -154 19 West Bengal NC 10000471 05/22/18 -154.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TD as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Ltd. 19 West Bengal 10000083 03/31/19 877.0000 DN 03/31/19 SHort & Excess 1 877 19 West Bengal ND 10000083 03/31/19 877.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh PF/ND/18-19/0122 05/09/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0122 05/09/18 30852.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/04/2018 to 19/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh PF/ND/18-19/0122 05/09/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0122 05/09/18 5553.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/04/2018 to 19/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh PF/ND/18-19/0122 05/09/18 36405.0000 998313 06 Haryana FD PF/ND/18-19/0122 05/09/18 -0.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/04/2018 to 19/10/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh 10000193 05/31/18 -617.0000 CN TDS as per 26AS 1 -617 23 Madhya Pradesh NC 10000193 05/31/18 -617.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh 10000218 08/31/18 -2.0000 CN 08/31/18 Short & Excess 1 -2 23 Madhya Pradesh NC 10000218 08/31/18 -2.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh PF/ND/18-19/0443 11/27/18 32315.0000 AMC for the Period 20/10/2018 to 31/03/2019 for 162 Days 1 32315 06 Haryana FD PF/ND/18-19/0443 11/27/18 32315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 20/10/2018 to 31/03/2019 for 162 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh 10000357 11/30/18 -548.0000 CN 11/30/18 TDS as per 26AS 1 -548 23 Madhya Pradesh NC 10000357 11/30/18 -548.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra PF/ND/18-19/0163 06/06/18 3245.0000 998313 06 Haryana FD PF/ND/18-19/0163 06/06/18 2750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra PF/ND/18-19/0163 06/06/18 3245.0000 998313 06 Haryana FD PF/ND/18-19/0163 06/06/18 495.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra PF/ND/18-19/0164 06/06/18 92601.0000 998313 06 Haryana FD PF/ND/18-19/0164 06/06/18 6900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra PF/ND/18-19/0164 06/06/18 92601.0000 998313 06 Haryana FD PF/ND/18-19/0164 06/06/18 1242.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra PF/ND/18-19/0164 06/06/18 92601.0000 998313 06 Haryana FD PF/ND/18-19/0164 06/06/18 64675.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra PF/ND/18-19/0164 06/06/18 92601.0000 998313 06 Haryana FD PF/ND/18-19/0164 06/06/18 11641.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra PF/ND/18-19/0164 06/06/18 92601.0000 998313 06 Haryana FD PF/ND/18-19/0164 06/06/18 6900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra PF/ND/18-19/0164 06/06/18 92601.0000 998313 06 Haryana FD PF/ND/18-19/0164 06/06/18 1242.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra PF/ND/18-19/0164 06/06/18 92601.0000 998313 06 Haryana FD PF/ND/18-19/0164 06/06/18 0.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra 10000615 07/07/18 -1570.0000 CN 07/07/18 TDs as per 26AS 1 -1570 27 Maharashtra NC 10000615 07/07/18 -1570.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra 10000616 07/07/18 -55.0000 CN 07/07/18 TDs as per 26AS 1 -55 27 Maharashtra NC 10000616 07/07/18 -55.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra PF/ND/18-19/0399 10/26/18 92601.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 92601 06 Haryana FD PF/ND/18-19/0399 10/26/18 92601.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra PF/ND/18-19/0400 10/26/18 3245.0000 AMC for the Period 01/10/2018 to 31/03/2019 1 3245 06 Haryana FD PF/ND/18-19/0400 10/26/18 3245.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra 10000617 11/14/18 -55.0000 CN 11/14/18 TDs as per 26AS 1 -55 27 Maharashtra NC 10000617 11/14/18 -55.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra 10000618 11/14/18 -1570.0000 CN 11/14/18 TDs as per 26AS 1 -1570 27 Maharashtra NC 10000618 11/14/18 -1570.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACH3167J1ZI T074 The Leela Hotel, Mumbai 27 Maharashtra 10000077 03/31/19 4.2000 DN 03/31/19 SHort & Excess 1 4.2 27 Maharashtra ND 10000077 03/31/19 4.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SHort & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAFFT4985Q2Z6 T055 THE LIVING ROOM AND TLR CAFE 07 Delhi PF/ND/18-19/0092 04/25/18 6785.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0092 04/25/18 5750.0000 0.0000 0.0000 18 1035.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAFFT4985Q2Z6 T055 THE LIVING ROOM AND TLR CAFE 07 Delhi PF/ND/18-19/0278 08/28/18 12390.0000 SQL 2000 – 2008 Migration + Touché Version Migration 8 to 9. (Online Activity) by Prasant Kumar Sahu 1 12390 06 Haryana FD PF/ND/18-19/0278 08/28/18 12390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SQL 2000 – 2008 Migration + Touché Version Migration 8 to 9. (Online Activity) by Prasant Kumar Sahu N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR T019 THE OBEROI MAURITIUS 10000427 09/13/18 -340.5000 CN 09/13/18 Bank Charges on Foreign Remmitance 1 -340.5 06 Haryana NC 10000427 09/13/18 -340.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remmitance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR T019 THE OBEROI MAURITIUS 10000061 01/23/19 93.5000 DN 01/23/19 Difference in Exchange 1 93.5 06 Haryana ND 10000061 01/23/19 93.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS T019 THE OBEROI MAURITIUS PF/NE/18-19/0177 01/23/19 39259.0000 Migration of Prolific Server From 2003 To 2008 / 2012 1 39259 06 Haryana FD PF/NE/18-19/0177 01/23/19 39259.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Migration of Prolific Server From 2003 To 2008 / 2012 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana PF/MD/18-19/0022 04/24/18 30444.0000 998315 06 Haryana FD PF/MD/18-19/0022 04/24/18 25800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the Month of April to June 2018 for 43 rooms @ 200 Per Room per month N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana PF/MD/18-19/0022 04/24/18 30444.0000 998315 06 Haryana FD PF/MD/18-19/0022 04/24/18 2322.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the Month of April to June 2018 for 43 rooms @ 200 Per Room per month N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana PF/MD/18-19/0022 04/24/18 30444.0000 998315 06 Haryana FD PF/MD/18-19/0022 04/24/18 2322.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the Month of April to June 2018 for 43 rooms @ 200 Per Room per month N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana PF/MD/18-19/0045 07/19/18 10148.0000 Subscription for the Month of July 2018 1 10148 06 Haryana FD PF/MD/18-19/0045 07/19/18 10148.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the Month of July 2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana 10000522 07/31/18 -3440.0000 Cn 07/31/18 TDS as per 26AS 1 -3440 06 Haryana NC 10000522 07/31/18 -3440.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana 10000521 10/23/18 -2580.0000 Cn 10/23/18 TDS as per 26AS 1 -2580 06 Haryana NC 10000521 10/23/18 -2580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana I10001157 12/01/18 10148.0000 Service 998315 Hosting Services 1 8600 06 Haryana IN I10001157 12/01/18 8600.0000 9 774.0000 9 774.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of August 2018 Against Invoice no: PF-DM-2018012 Dated: 01/08/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana I10001158 12/01/18 10148.0000 Service 998315 Hosting Services 1 8600 06 Haryana IN I10001158 12/01/18 8600.0000 9 774.0000 9 774.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of September 2018 Against Invoice no: PF-DM-2018025 Dated: 01/09/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana I10001159 12/01/18 10148.0000 Service 998315 Hosting Services 1 8600 06 Haryana IN I10001159 12/01/18 8600.0000 9 774.0000 9 774.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of October 2018 Against Invoice no: PF-DM-2018037 Dated: 01/10/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana I10001160 12/01/18 10148.0000 Service 998315 Hosting Services 1 8600 06 Haryana IN I10001160 12/01/18 8600.0000 9 774.0000 9 774.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of November 2018 Against Invoice no: PF-DM-2018049 Dated: 01/11/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana I10001161 12/01/18 10148.0000 Service 998315 Hosting Services 1 8600 06 Haryana IN I10001161 12/01/18 8600.0000 9 774.0000 9 774.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of December 2018 Against Invoice no: PF-DM-2018062 Dated: 01/12/2018 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana I10001187 01/01/19 10148.0000 Service 998315 Hosting Services 1 8600 06 Haryana IN I10001187 01/01/19 8600.0000 9 774.0000 9 774.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2019 Against Invoice no: PF-DM-2018075 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana I10001189 01/24/19 2618.8300 Service 998315 Hosting Services 1 2219.35 06 Haryana IN I10001189 01/24/19 2219.3500 9 199.7400 9 199.7400 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of January 2019 Against Invoice no: PF-DM-2018078 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana 10000767 01/29/19 -2580.0000 CN 01/29/19 TDS as per 26AS 1 -2580 06 Haryana NC 10000767 01/29/19 -2580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana I10001198 02/01/19 10148.0000 I10001198 02/01/19 Service 998315 Hosting Services 1 8600 06 Haryana IN I10001198 02/01/19 8600.0000 9 774.0000 9 774.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription fee month of February 2019 Against Invoice no: PF-DM-2018089 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana 10000768 03/19/19 -1280.0000 CN 03/19/19 TDS as per 26AS 1 -1280 06 Haryana NC 10000768 03/19/19 -1280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana I10001215 03/31/19 7552.0000 Service 998315 Hosting Services 1 6400 06 Haryana IN I10001215 03/31/19 6400.0000 9 576.0000 9 576.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription for the month of March 2019 against Invoice No: PF-DM-2018102 Dated: 01/03/2019 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AACCB9768P1ZT D011 The Roseate 07 Delhi PF/ND/18-19/0115 05/03/18 108383.0000 998313 06 Haryana FD PF/ND/18-19/0115 05/03/18 20900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCB9768P1ZT D011 The Roseate 07 Delhi PF/ND/18-19/0115 05/03/18 108383.0000 998313 06 Haryana FD PF/ND/18-19/0115 05/03/18 3762.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCB9768P1ZT D011 The Roseate 07 Delhi PF/ND/18-19/0115 05/03/18 108383.0000 998313 06 Haryana FD PF/ND/18-19/0115 05/03/18 70950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCB9768P1ZT D011 The Roseate 07 Delhi PF/ND/18-19/0115 05/03/18 108383.0000 998313 06 Haryana FD PF/ND/18-19/0115 05/03/18 12771.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCB9768P1ZT D011 The Roseate 07 Delhi 10000374 05/31/18 -9185.0000 CN 05/31/18 TDS as per 26AS 1 -9185 07 Delhi NC 10000374 05/31/18 -9185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBT00139 The VIC Hotel Ltd. 10000649 02/14/19 -2252.4800 CN 02/14/19 Bank Charges on Foreign Remittance of USD 4000 Received 3968 only @ 70.39 1 -2252.48 06 Haryana NC 10000649 02/14/19 -2252.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remittance of USD 4000 Received 3968 only @ 70.39 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00139 The VIC Hotel Ltd. XF10000328 02/14/19 -610.5200 Bank Charges on Foreign Remittance [Xfr:CBW00032-White Sand Paradise Ltd] 1 -610.52 06 Haryana NC XF10000328 02/14/19 -610.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remittance [Xfr:CBW00032-White Sand Paradise Ltd] N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBT00139 The VIC Hotel Ltd. PF/NE/18-19/0183 03/29/19 632040.0000 Migration of data to SQL2008R2 (Wish & Touche) 1 632040 06 Haryana FD PF/NE/18-19/0183 03/29/19 632040.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Migration of data to SQL2008R2 (Wish & Touche) N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00139 The VIC Hotel Ltd. 10000073 03/31/19 5560.0000 CN 03/31/19 Difference in Exchange 1 5560 06 Haryana ND 10000073 03/31/19 5560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR T100 The View Rental Co.Ltd. 10000750 04/13/18 -12518.7100 1 -12518.71 06 Haryana CN 10000750 04/13/18 -12518.7100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS T100 The View Rental Co.Ltd. PF/ME/18-19/0019 04/19/18 13897.0000 998315 06 Haryana FD PF/ME/18-19/0019 04/19/18 13897.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS T100 The View Rental Co.Ltd. PF/ME/18-19/0019 04/19/18 13897.0000 998315 06 Haryana FD PF/ME/18-19/0019 04/19/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR T100 The View Rental Co.Ltd. 10000650 09/30/18 -2125.3900 CN 09/30/18 2Checkout Commission 1 -2125.39 06 Haryana NC 10000650 09/30/18 -2125.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2Checkout Commission N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 01AAFFA1339R2ZH V012 THE VINTAGE GULMARG 01 Jammu and Kashmir PF/ND/18-19/0135 05/14/18 47082.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0135 05/14/18 18900.0000 0.0000 0.0000 18 3402.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAFFA1339R2ZH V012 THE VINTAGE GULMARG 01 Jammu and Kashmir PF/ND/18-19/0135 05/14/18 47082.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0135 05/14/18 21000.0000 0.0000 0.0000 18 3780.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AACCT7060J2Z5 T057 TIRUPATI BUILDING AND OFFICES PVT. LTD 07 Delhi 10000176 04/10/18 -8750.0000 CN TDS as per 26AS 1 -8750 07 Delhi NC 10000176 04/10/18 -8750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT7060J2Z5 T057 TIRUPATI BUILDING AND OFFICES PVT. LTD 07 Delhi PF/ND/18-19/0048 04/10/18 103250.0000 998313 06 Haryana FD PF/ND/18-19/0048 04/10/18 87500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT7060J2Z5 T057 TIRUPATI BUILDING AND OFFICES PVT. LTD 07 Delhi PF/ND/18-19/0048 04/10/18 103250.0000 998313 06 Haryana FD PF/ND/18-19/0048 04/10/18 15750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT7060J2Z5 T057 TIRUPATI BUILDING AND OFFICES PVT. LTD 07 Delhi PF/ND/18-19/0283 09/05/18 5900.0000 Reinstallation and reconfiguration of SQL and Touche E-menu Application 1 5900 06 Haryana FD PF/ND/18-19/0283 09/05/18 5900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reinstallation and reconfiguration of SQL and Touche E-menu Application N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCT7060J2Z5 T057 TIRUPATI BUILDING AND OFFICES PVT. LTD 07 Delhi 10000561 09/15/18 -1200.0000 CN 09/15/18 TDS as per 26AS 1 -1200 07 Delhi NC 10000561 09/15/18 -1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCT7060J2Z5 T057 TIRUPATI BUILDING AND OFFICES PVT. LTD 07 Delhi 10000562 09/15/18 -1200.0000 CN 09/15/18 TDS as per 26AS 1 -1200 07 Delhi NC 10000562 09/15/18 -1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCT7060J2Z5 T057 TIRUPATI BUILDING AND OFFICES PVT. LTD 07 Delhi 10000563 09/15/18 -500.0000 CN 09/15/18 TDS as per 26AS 1 -500 07 Delhi NC 10000563 09/15/18 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT7060J2Z5 T057 TIRUPATI BUILDING AND OFFICES PVT. LTD 07 Delhi PF/ND/18-19/0425 11/12/18 103250.0000 AMC for the period 01/10/2018 to 31/03/2019 1 103250 06 Haryana FD PF/ND/18-19/0425 11/12/18 103250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/10/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCT7060J2Z5 T057 TIRUPATI BUILDING AND OFFICES PVT. LTD 07 Delhi 10000560 11/13/18 -8750.0000 CN 11/13/18 TDS as per 26AS 1 -8750 07 Delhi NC 10000560 11/13/18 -8750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT4418N1Z2 T036 Today Hotel New Delhi Private Limited 07 Delhi PF/ND/18-19/0288 09/11/18 172186.0000 AMC for the Period 10/07/2017 to 09/07/2018 Date of Live: 10/01/2017 1 172186 06 Haryana FD PF/ND/18-19/0288 09/11/18 172186.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/07/2017 to 09/07/2018 Date of Live: 10/01/2017 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AACCT4418N1Z2 T036 Today Hotel New Delhi Private Limited 07 Delhi PF/ND/18-19/0289 09/11/18 172186.0000 AMC for the period 10/07/2018 to 09/07/2019 1 172186 06 Haryana FD PF/ND/18-19/0289 09/11/18 172186.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 10/07/2018 to 09/07/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCT4418N1Z2 T036 Today Hotel New Delhi Private Limited 07 Delhi 10000564 09/14/18 -2918.0000 CN 09/14/18 TDS as per 26AS 1 -2918 07 Delhi NC 10000564 09/14/18 -2918.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCT4418N1Z2 T036 Today Hotel New Delhi Private Limited 07 Delhi 10000565 09/14/18 -2918.0000 CN 09/14/18 TDS as per 26AS 1 -2918 07 Delhi NC 10000565 09/14/18 -2918.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCT4418N1Z2 T036 Today Hotel New Delhi Private Limited 07 Delhi C10000024 09/19/18 -172186.0000 18CN16 09/18/18 Service 998313 AMC 1 -172186 07 Delhi CN C10000024 09/19/18 -172186.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note due to invoice raised in current month Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCT0112B1ZA C019 TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON 06 Haryana PF/ND/18-19/0025 04/02/18 172186.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0025 04/02/18 118560.0000 9 10670.4000 9 10670.4000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCT0112B1ZA C019 TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON 06 Haryana PF/ND/18-19/0025 04/02/18 172186.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0025 04/02/18 27360.0000 9 2462.4000 9 2462.4000 0.0000 0.0000 0.0000 0.0000 0.4000 No N AMC for the Period 01/04/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AACCT0112B1ZA C019 TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON 06 Haryana 10000189 04/23/18 -17219.0000 CN TDS as per 26AS 1 -17219 06 Haryana NC 10000189 04/23/18 -17219.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCT0112B1ZA C019 TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON 06 Haryana 10000043 09/30/18 0.4000 DN 09/30/18 Short & Excess 1 0.4 06 Haryana ND 10000043 09/30/18 0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCT3978L1ZM T047 TRISTAR HOTELS PRIVATE LIMITED 29 Karnataka 10000375 08/28/18 -308.0000 CN 08/28/18 TDS as per 26AS 1 -308 29 Karnataka NC 10000375 08/28/18 -308.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCT3978L1ZM T047 TRISTAR HOTELS PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0362 10/08/18 18192.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0362 10/08/18 15417.0000 0.0000 0.0000 18 2775.0600 0.0000 0.0000 0.0000 -0.0600 No N AMC for the Period 01/04/2018 to 30/09/2018 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AABCT3978L1ZM T047 TRISTAR HOTELS PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0363 10/08/18 18192.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0363 10/08/18 15417.0000 0.0000 0.0000 18 2775.0600 0.0000 0.0000 0.0000 -0.0600 No N AMC for the Period 01/10/2018 to 31/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCT3978L1ZM T047 TRISTAR HOTELS PRIVATE LIMITED 29 Karnataka 10000376 12/14/18 -308.0000 CN 12/14/18 TDS as per 26AS 1 -308 29 Karnataka NC 10000376 12/14/18 -308.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000885 05/21/18 1287833.8300 Invoice No : 18/AP/001 USD 18913.70 @ 68.09 1 1287833.83 06 Haryana IN I10000885 05/21/18 1287833.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No : 18/AP/001 USD 18913.70 @ 68.09 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000886 05/22/18 679587.1400 Invoice No: 18/AP/002 USD 9991 @ 68.02 1 679587.14 06 Haryana IN I10000886 05/22/18 679587.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18/AP/002 USD 9991 @ 68.02 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD 10000018 05/24/18 -1267.0000 CN 05/24/18 Bank Charges on foreign Remittance 1 -1267 06 Haryana NC 10000018 05/24/18 -1267.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on foreign Remittance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000901 06/01/18 563123.4500 Service 998313 AMC 1 563123.45 06 Haryana IN I10000901 06/01/18 563123.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18/AP/003 USD 8263 @ 68.15 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000902 06/28/18 380818.3600 Service 998313 AMC 1 380818.36 06 Haryana IN I10000902 06/28/18 380818.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18/AP/004 USD 5524 @ 68.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD 10000137 07/25/18 -1273.0000 CN 07/25/18 Bank Charges 1 -1273 06 Haryana NC 10000137 07/25/18 -1273.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001173 12/03/18 404827.3200 I10001173 12/03/18 Service 997331 Software Licesing 1 404827.32 06 Haryana IN I10001173 12/03/18 404827.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18AP005 USD 5780.77 @ 70.03 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001174 12/04/18 607824.0000 Service 997331 Software Licesing 1 607824 06 Haryana IN I10001174 12/04/18 607824.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No :18AP006 USD 8640 @ 70.35 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001175 12/07/18 643824.9300 I10001175 12/07/18 Service 998313 AMC 1 643824.93 06 Haryana IN I10001175 12/07/18 643824.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18AP007 USD 9123.21 @ 70.57 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001176 12/11/18 544728.0500 I10001176 12/11/18 Service 998313 AMC 1 544728.05 06 Haryana IN I10001176 12/11/18 544728.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18AP008 USD 7573.03 @ 71.93 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001177 12/14/18 693875.7400 I10001177 12/14/18 Service 998313 AMC 1 693875.74 06 Haryana IN I10001177 12/14/18 693875.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18AP009 USD 9672.09 @ 71.74 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD 10000271 12/18/18 -6470.0000 CN 12/18/18 Difference in Exchange 1 -6470 06 Haryana NC 10000271 12/18/18 -6470.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001200 03/01/19 661118.2000 I10001200 03/01/19 Invoice No: 18AP010 AMC of USD 9315.46 @ 70.97 1 661118.2 06 Haryana IN I10001200 03/01/19 661118.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18AP010 AMC of USD 9315.46 @ 70.97 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001201 03/01/19 369044.0000 I10001201 03/01/19 SLF 1 369044 06 Haryana IN I10001201 03/01/19 369044.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice no: 18AP011 SLF of USD 5200 @ 70.97 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001202 03/04/19 370987.1600 I10001202 03/04/19 SLF 1 370987.16 06 Haryana IN I10001202 03/04/19 370987.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18AP012 SLF of USD 5227.38 @ 70.97 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001203 03/05/19 234430.0000 Invoice no: 18AP013 AMC of USD 3313.03 @ 70.76 1 234430 06 Haryana IN I10001203 03/05/19 234430.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice no: 18AP013 AMC of USD 3313.03 @ 70.76 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001204 03/05/19 464600.8000 SLF 1 464600.8 06 Haryana IN I10001204 03/05/19 464600.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18AP014 SLF of USD 6580 @ 70.76 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD 10000410 03/07/19 -38101.1100 CN 03/07/19 Difference in Exchange 1 -38101.11 06 Haryana NC 10000410 03/07/19 -38101.1100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000066 03/31/19 -3897.8700 Loss on Exchange diffrence 03/31/19 Loss on Exchange difference on closing balance 1 -3897.87 06 Haryana CN C10000066 03/31/19 -3897.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Loss on Exchange difference on closing balance Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000076 03/31/19 -513933.1000 18AP020 03/31/19 Wrong Head Credited 1 -513933.1 06 Haryana CN C10000076 03/31/19 -513933.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Wrong Head Credited Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000077 03/31/19 -1021640.9000 18PA019 03/31/19 Wrong Head Credited 1 -1021640.9 06 Haryana CN C10000077 03/31/19 -1021640.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Wrong Head Credited Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001216 03/31/19 682454.5000 I10001216 03/31/19 SLF 1 682454.5 06 Haryana IN I10001216 03/31/19 682454.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18AP015 Dated : 27/03/2019 USD 9905 @ 68.90 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001217 03/31/19 496080.0000 SLF 1 496080 06 Haryana IN I10001217 03/31/19 496080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18AP016 USD 7200 @ 68.90 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001218 03/31/19 302618.7500 SLF 1 302618.75 06 Haryana IN I10001218 03/31/19 302618.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18AP017 USD 4375 @ 69.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001219 03/31/19 600982.1600 I10001219 03/31/19 AMC 1 600982.16 06 Haryana IN I10001219 03/31/19 600982.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18AP018 USD 8688.48 @ 69.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001221 03/31/19 1021640.9000 AMC 1 1021640.9 06 Haryana IN I10001221 03/31/19 1021640.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N INVOICE No. 18PA019 USD 14770 @ 69.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001222 03/31/19 513933.1000 AMC 1 513933.1 06 Haryana IN I10001222 03/31/19 513933.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No 18AP020 USD 7430 @ 69.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001223 03/31/19 513933.1000 SLF 1 513933.1 06 Haryana IN I10001223 03/31/19 513933.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No 18AP020 USD 7430 @ 69.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001224 03/31/19 1021640.9000 SLF 1 1021640.9 06 Haryana IN I10001224 03/31/19 1021640.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N INVOICE No. 18PA019 USD 14770 @ 69.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 30AADFU2680F3ZG CBR00079 Unicorn Real Estate - Red Fox Hotel Morjim 30 Goa A10000009 06/11/18 -345740.0000 06 Haryana AR A10000009 06/11/18 -293000.0000 0.0000 0.0000 18 -52740.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AADFU2680F3ZG CBR00079 Unicorn Real Estate - Red Fox Hotel Morjim 30 Goa PF/ND/18-19/0231 07/17/18 345740.0000 A10000009 06/11/18 NEFT 1 293000 06 Haryana AR A10000009 06/11/18 293000.0000 0.0000 0.0000 18 52740.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 30AADFU2680F3ZG CBR00079 Unicorn Real Estate - Red Fox Hotel Morjim 30 Goa PF/ND/18-19/0231 07/17/18 345740.0000 SLF Date of Live: 08/07/2018 1 345740 06 Haryana FD PF/ND/18-19/0231 07/17/18 345740.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 08/07/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AADFU2680F3ZG CBR00079 Unicorn Real Estate - Red Fox Hotel Morjim 30 Goa PF/ND/18-19/0380 10/12/18 26287.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0380 10/12/18 10994.0000 0.0000 0.0000 18 1978.9200 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 06/10/2018 to 31/03/2019 for 176 Days DOL : 08/07/2018 Warranty Period 90 Days N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 30AADFU2680F3ZG CBR00079 Unicorn Real Estate - Red Fox Hotel Morjim 30 Goa PF/ND/18-19/0380 10/12/18 26287.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0380 10/12/18 5786.0000 0.0000 0.0000 18 1041.4800 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 06/10/2018 to 31/03/2019 for 176 Days DOL : 08/07/2018 Warranty Period 90 Days N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 30AADFU2680F3ZG CBR00079 Unicorn Real Estate - Red Fox Hotel Morjim 30 Goa PF/ND/18-19/0380 10/12/18 26287.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0380 10/12/18 1832.0000 0.0000 0.0000 18 329.7600 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 06/10/2018 to 31/03/2019 for 176 Days DOL : 08/07/2018 Warranty Period 90 Days N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 30AADFU2680F3ZG CBR00079 Unicorn Real Estate - Red Fox Hotel Morjim 30 Goa PF/ND/18-19/0380 10/12/18 26287.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0380 10/12/18 3665.0000 0.0000 0.0000 18 659.7000 0.0000 0.0000 0.0000 0.1400 No N AMC for the Period 06/10/2018 to 31/03/2019 for 176 Days DOL : 08/07/2018 Warranty Period 90 Days N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 30AADFU2680F3ZG CBR00079 Unicorn Real Estate - Red Fox Hotel Morjim 30 Goa 10000677 03/31/19 -446.0000 CN 03/31/19 TDS as per 26AS 1 -446 30 Goa NC 10000677 03/31/19 -446.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29NOTFOUND U007 Unique Mercantile India Limited - Howard Johnson 29 Karnataka 10000678 01/21/19 -1194.0000 CN 01/21/19 TDS as per 26AS 1 -1194 29 Karnataka NC 10000678 01/21/19 -1194.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29NOTFOUND U007 Unique Mercantile India Limited - Howard Johnson 29 Karnataka PF/ND/18-19/0511 01/22/19 70417.0000 AMC for the period 01/01/2019 to 31/12/2019 1 70417 06 Haryana FD PF/ND/18-19/0511 01/22/19 70417.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/01/2019 to 31/12/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACU3878R1ZC CBU00036 Unitech Mercantile Private Limited 19 West Bengal 10000154 06/07/18 -1284.0000 CN TDS as per 26 AS 1 -1284 19 West Bengal NC 10000154 06/07/18 -1284.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26 AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACU3878R1ZC CBU00036 Unitech Mercantile Private Limited 19 West Bengal PF/ND/18-19/0182 06/07/18 75756.0000 998313 06 Haryana FD PF/ND/18-19/0182 06/07/18 22800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 03/06/2018 to 02/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACU3878R1ZC CBU00036 Unitech Mercantile Private Limited 19 West Bengal PF/ND/18-19/0182 06/07/18 75756.0000 998313 06 Haryana FD PF/ND/18-19/0182 06/07/18 4104.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 03/06/2018 to 02/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACU3878R1ZC CBU00036 Unitech Mercantile Private Limited 19 West Bengal PF/ND/18-19/0182 06/07/18 75756.0000 998313 06 Haryana FD PF/ND/18-19/0182 06/07/18 30000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 03/06/2018 to 02/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACU3878R1ZC CBU00036 Unitech Mercantile Private Limited 19 West Bengal PF/ND/18-19/0182 06/07/18 75756.0000 998313 06 Haryana FD PF/ND/18-19/0182 06/07/18 5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 03/06/2018 to 02/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACU3878R1ZC CBU00036 Unitech Mercantile Private Limited 19 West Bengal PF/ND/18-19/0182 06/07/18 75756.0000 998313 06 Haryana FD PF/ND/18-19/0182 06/07/18 3800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 03/06/2018 to 02/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACU3878R1ZC CBU00036 Unitech Mercantile Private Limited 19 West Bengal PF/ND/18-19/0182 06/07/18 75756.0000 998313 06 Haryana FD PF/ND/18-19/0182 06/07/18 684.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 03/06/2018 to 02/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACU3878R1ZC CBU00036 Unitech Mercantile Private Limited 19 West Bengal PF/ND/18-19/0182 06/07/18 75756.0000 998313 06 Haryana FD PF/ND/18-19/0182 06/07/18 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 03/06/2018 to 02/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACU3878R1ZC CBU00036 Unitech Mercantile Private Limited 19 West Bengal PF/ND/18-19/0182 06/07/18 75756.0000 998313 06 Haryana FD PF/ND/18-19/0182 06/07/18 1368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 03/06/2018 to 02/06/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCM5950H1ZK M017 Vana Foundation 05 Uttarakhand 10000273 09/30/18 -7.0000 CN 09/30/18 Short & Excess 1 -7 05 Uttarakhand NC 10000273 09/30/18 -7.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AABCM5950H1ZK M017 Vana Foundation 05 Uttarakhand PF/ND/18-19/0454 12/03/18 21717.0000 AMC for the Period 08/01/2019 to 30/09/2019 for 265 days For installation in Vana Foundation Delhi 1 21717 06 Haryana FD PF/ND/18-19/0454 12/03/18 21717.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 08/01/2019 to 30/09/2019 for 265 days For installation in Vana Foundation Delhi N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AABCM5950H1ZK M017 Vana Foundation 05 Uttarakhand PF/ND/18-19/0455 12/03/18 124108.0000 AMC for the Period 18/12/2018 to 30/09/2019 for 286 Days 1 124108 06 Haryana FD PF/ND/18-19/0455 12/03/18 124108.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 18/12/2018 to 30/09/2019 for 286 Days N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCM5950H1ZK M017 Vana Foundation 05 Uttarakhand 10000272 12/27/18 -0.3200 CN 12/27/18 Short & Excess 1 -0.32 05 Uttarakhand NC 10000272 12/27/18 -0.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCM5950H1ZK M017 Vana Foundation 05 Uttarakhand C10000043 12/27/18 -124107.6800 PF/ND/18-19/0455 12/03/18 Service 998313 AMC 1 -105176 05 Uttarakhand CN C10000043 12/27/18 -105176.0000 0.0000 0.0000 18 -18931.6800 0.0000 0.0000 0.0000 0.0000 No N Invoice Cancel due to change in GSTN number of Client Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS 06AABCI2522B2ZB V003 VATIKA HOTELS PRIVATE LIMITED 06 Haryana PF/ND/18-19/0185 06/13/18 10620.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0185 06/13/18 9000.0000 9 810.0000 9 810.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 30/09/2018 For Coriander Leaf ( Vatika Triangle) N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AABCI2522B2ZB V003 VATIKA HOTELS PRIVATE LIMITED 06 Haryana PF/ND/18-19/0186 06/13/18 14160.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0186 06/13/18 12000.0000 9 1080.0000 9 1080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 for Coriander leaf Business Park N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AABCI2522B2ZB V003 VATIKA HOTELS PRIVATE LIMITED 06 Haryana PF/ND/18-19/0187 06/13/18 10620.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0187 06/13/18 9000.0000 9 810.0000 9 810.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 for 56 Restaurant N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AABCI2522B2ZB V003 VATIKA HOTELS PRIVATE LIMITED 06 Haryana PF/ND/18-19/0188 06/19/18 4425.0000 AMC for the Period 01/04/2018 to 30/09/2018 for Westin Sohna @ 7500/- P.A 1 4425 06 Haryana FD PF/ND/18-19/0188 06/19/18 4425.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/04/2018 to 30/09/2018 for Westin Sohna @ 7500/- P.A N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCI2522B2ZB V003 VATIKA HOTELS PRIVATE LIMITED 06 Haryana 10000546 07/11/18 -1200.0000 Cn 07/11/18 TDS as per 26AS 1 -1200 06 Haryana NC 10000546 07/11/18 -1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCI2522B2ZB V003 VATIKA HOTELS PRIVATE LIMITED 06 Haryana 10000547 07/11/18 -900.0000 CN 07/11/18 TDS as per 26AS 1 -900 06 Haryana NC 10000547 07/11/18 -900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCI2522B2ZB V003 VATIKA HOTELS PRIVATE LIMITED 06 Haryana 10000548 07/11/18 -900.0000 CN 07/11/18 TDS as per 26AS 1 -900 06 Haryana NC 10000548 07/11/18 -900.0000 0.0000 0.0000 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0.0000 No N Foreign TDS N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR V013 Vic Hotel Ltd 10000262 11/02/18 -445.2200 CN 11/02/18 Bank Charges 1 -445.22 06 Haryana NC 10000262 11/02/18 -445.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR V013 Vic Hotel Ltd 10000263 11/02/18 -2867.7800 CN 11/02/18 Difference in Exchange 1 -2867.78 06 Haryana NC 10000263 11/02/18 -2867.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS V018 Victor Navarro Monzo PF/ME/18-19/0012 04/19/18 10942.0000 998315 06 Haryana FD PF/ME/18-19/0012 04/19/18 10941.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS V018 Victor Navarro Monzo PF/ME/18-19/0012 04/19/18 10942.0000 998315 06 Haryana FD PF/ME/18-19/0012 04/19/18 0.0000 0.0000 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0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Subscription Fee N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR V018 Victor Navarro Monzo 10000255 09/30/18 -2144.5500 CN 09/30/18 Short & Excess 1 -2144.55 06 Haryana NC 10000255 09/30/18 -2144.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCV5300K1ZB R015 Victora Hospitalities Pvt Ltd - Radisson Greater Noida 09 Uttar Pradesh 10000026 09/30/18 600.0000 DN 09/30/18 Short & Excess 1 600 09 Uttar Pradesh ND 10000026 09/30/18 600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCV5300K1ZB R015 Victora Hospitalities Pvt Ltd - Radisson Greater Noida 09 Uttar Pradesh A10000049 03/19/19 -175000.0000 Service 997331 09 Uttar Pradesh AR A10000049 03/19/19 -148305.0800 0.0000 0.0000 18 -26694.9200 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 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Ltd. 23 Madhya Pradesh PF/ND/18-19/0177 06/13/18 70800.0000 Service 998319 Training and implementation services 06 Haryana FD PF/ND/18-19/0177 06/13/18 60000.0000 0.0000 0.0000 18 10800.0000 0.0000 0.0000 0.0000 0.0000 No N Services Provided by Vipinder Panchal for restart of Earlier installed Webprolific N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh 10000411 07/31/18 -6000.0000 CN 07/31/18 TDS as per 26AS 1 -6000 23 Madhya Pradesh NC 10000411 07/31/18 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh PF/ND/18-19/0325 09/28/18 34313.0000 AMC for the Period 07/09/2018 to 06/09/2019 1 34313 06 Haryana FD PF/ND/18-19/0325 09/28/18 34313.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 07/09/2018 to 06/09/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh 10000412 09/30/18 -2908.0000 CN 09/30/18 TDS as per 26AS 1 -2908 23 Madhya Pradesh NC 10000412 09/30/18 -2908.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh PF/ND/18-19/0390 10/22/18 6770.0000 AMC for the period 07/09/2018 to 06/09/2019 for @your Wish License 1 6770 06 Haryana FD PF/ND/18-19/0390 10/22/18 6770.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 07/09/2018 to 06/09/2019 for @your Wish License N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh 10000413 10/31/18 -135.0000 CN 10/31/18 TDS as per 26AS 1 -135 23 Madhya Pradesh NC 10000413 10/31/18 -135.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh PF/ND/18-19/0416 11/05/18 23099.0000 AMC for the Period 07/09/2018 to 06/09/2019 for Web Prolific 1 23099 06 Haryana FD PF/ND/18-19/0416 11/05/18 23099.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 07/09/2018 to 06/09/2019 for Web Prolific N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh 10000414 11/30/18 -462.0000 CN 11/30/18 TDS as per 26AS 1 -462 23 Madhya Pradesh NC 10000414 11/30/18 -462.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd. 19 West Bengal PF/ND/18-19/0465 12/04/18 118000.0000 A10000036 02/23/18 Service 997331 Software Licesing 1 100000 06 Haryana AR A10000036 02/23/18 100000.0000 0.0000 0.0000 18 18000.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 000278 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd. 19 West Bengal PF/ND/18-19/0465 12/04/18 200000.0000 A10000007 05/29/18 Service 997331 Software Licesing 1 169491.53 06 Haryana AR A10000007 05/29/18 169491.5300 0.0000 0.0000 18 30508.4700 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 000480 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd. 19 West Bengal A10000007 05/29/18 -200000.0000 Service 997331 06 Haryana AR A10000007 05/29/18 -169491.5300 0.0000 0.0000 18 -30508.4700 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 000480 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd. 19 West Bengal A10000025 09/25/18 -100000.0000 Service 997331 19 West Bengal AR A10000025 09/25/18 -84745.7600 0.0000 0.0000 18 -15254.2400 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 001097 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd. 19 West Bengal PF/ND/18-19/0465 12/04/18 100000.0000 A10000025 09/25/18 Service 997331 Software Licesing 1 84745.76 19 West Bengal AR A10000025 09/25/18 84745.7600 0.0000 0.0000 18 15254.2400 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 001097 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd. 19 West Bengal PF/ND/18-19/0465 12/04/18 607995.0000 SLF Date of Live: 10/04/2018 1 607995 06 Haryana FD PF/ND/18-19/0465 12/04/18 607995.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 10/04/2018 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd. 19 West Bengal PF/ND/18-19/0465 12/04/18 100000.0000 10004822 12/07/18 Cheque No: 001528 1 100000 19 West Bengal PM 10004822 12/07/18 100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 001528 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd. 19 West Bengal PF/ND/18-19/0465 12/04/18 89995.0000 10004959 03/18/19 Cheque No: 001986 1 89995 19 West Bengal PM 10004959 03/18/19 89995.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 001986 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCW7452J1ZU CBW00064 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Received N PFIPL PROLOGIC FIRST PS 29AABCW7452J1ZU CBW00064 WANDERERS BREWING PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0238 07/25/18 86730.0000 SLF Date Of Live: 01/04/2018 2 user @ 3000/- Each From 01/04/2018 to 30/09/2018 for 6 Months @ 6000 Per Month 1 86730 06 Haryana FD PF/ND/18-19/0238 07/25/18 86730.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date Of Live: 01/04/2018 2 user @ 3000/- Each From 01/04/2018 to 30/09/2018 for 6 Months @ 6000 Per Month N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCW7452J1ZU CBW00064 WANDERERS BREWING PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0239 07/25/18 171100.0000 SLF Date of Live: 14/06/2018 Touche POS Desktop- 1 WS, Android POS- 3 WS, POS Handheld- 9 Devices 1 171100 06 Haryana FD PF/ND/18-19/0239 07/25/18 171100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Date of Live: 14/06/2018 Touche POS Desktop- 1 WS, Android POS- 3 WS, POS Handheld- 9 Devices N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCW7452J1ZU CBW00064 WANDERERS BREWING PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0238 07/25/18 30000.0000 10004624 09/05/18 NEFT 1 30000 29 Karnataka PM 10004624 09/05/18 30000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCW7452J1ZU CBW00064 WANDERERS BREWING PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0238 07/25/18 37980.0000 10004629 09/10/18 NEFT 1 91080 29 Karnataka PM 10004629 09/10/18 91080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCW7452J1ZU CBW00064 WANDERERS BREWING PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0239 07/25/18 53100.0000 10004629 09/10/18 NEFT 1 91080 29 Karnataka PM 10004629 09/10/18 91080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCW7452J1ZU CBW00064 WANDERERS BREWING PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0410 11/01/18 42480.0000 Rent for the Period 01/10/2018 to 31/03/2019 for 2 User @ 3000 Per user P.M 1 42480 06 Haryana FD PF/ND/18-19/0410 11/01/18 42480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the Period 01/10/2018 to 31/03/2019 for 2 User @ 3000 Per user P.M N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCW7452J1ZU CBW00064 WANDERERS BREWING PRIVATE LIMITED 29 Karnataka PF/ND/18-19/0411 11/01/18 35400.0000 AMC for the Period 01/10/2018 to 31/03/2019 Touche POS Desktop- 1 WS,Android POS- 3 WS,POS Handheld- 9 Device 1 35400 06 Haryana FD PF/ND/18-19/0411 11/01/18 35400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 01/10/2018 to 31/03/2019 Touche POS Desktop- 1 WS,Android POS- 3 WS,POS Handheld- 9 Device N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03ADDPJ8191K1ZE W007 WHISPERRING WILLOWS 03 Punjab PF/ND/18-19/0062 04/11/18 7464.0000 998313 06 Haryana FD PF/ND/18-19/0062 04/11/18 6325.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/05/2018 to 09/05/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03ADDPJ8191K1ZE W007 WHISPERRING WILLOWS 03 Punjab PF/ND/18-19/0062 04/11/18 7464.0000 998313 06 Haryana FD PF/ND/18-19/0062 04/11/18 1138.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/05/2018 to 09/05/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 03ADDPJ8191K1ZE W007 WHISPERRING WILLOWS 03 Punjab PF/ND/18-19/0062 04/11/18 7464.0000 998313 06 Haryana FD PF/ND/18-19/0062 04/11/18 0.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/05/2018 to 09/05/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR CBW00032 White Sand Paradise Ltd C10000003 04/26/18 -155496.0000 PFIPL/17-18/0155 11/24/17 Service 997331 Software Licesing 1 -155496 06 Haryana CN C10000003 04/26/18 -155496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note due to invoice raise in current period & change in PO number Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBW00032 White Sand Paradise Ltd 10000222 04/30/18 -66193.0000 CN 04/30/18 Difference in Exchange 1 -66193 06 Haryana NC 10000222 04/30/18 -66193.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0103 05/01/18 320544.0000 Service 997331 Software Licesing 06 Haryana FD PF/NE/18-19/0103 05/01/18 320544.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Additional License of Web Prolific From 01/04/2018 to 30/06/2018 AMC start from 01/07/2018 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0003 06/07/18 251400.0000 998313 06 Haryana FD PF/NE/18-19/0003 06/07/18 20112.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0003 06/07/18 251400.0000 998313 06 Haryana FD PF/NE/18-19/0003 06/07/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0003 06/07/18 251400.0000 998313 06 Haryana FD PF/NE/18-19/0003 06/07/18 160896.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0003 06/07/18 251400.0000 998313 06 Haryana FD PF/NE/18-19/0003 06/07/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0003 06/07/18 251400.0000 998313 06 Haryana FD PF/NE/18-19/0003 06/07/18 30168.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0003 06/07/18 251400.0000 998313 06 Haryana FD PF/NE/18-19/0003 06/07/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0003 06/07/18 251400.0000 998313 06 Haryana FD PF/NE/18-19/0003 06/07/18 20112.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0003 06/07/18 251400.0000 998313 06 Haryana FD PF/NE/18-19/0003 06/07/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0003 06/07/18 251400.0000 998313 06 Haryana FD PF/NE/18-19/0003 06/07/18 20112.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0003 06/07/18 251400.0000 998313 06 Haryana FD PF/NE/18-19/0003 06/07/18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 05/02/2018 to 04/02/2019 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBW00032 White Sand Paradise Ltd 10000029 12/06/18 13162.5000 DN 12/06/18 Difference in Exchange 1 13162.5 06 Haryana ND 10000029 12/06/18 13162.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBW00032 White Sand Paradise Ltd 10000270 12/06/18 -597.5000 CN 12/06/18 Bank Charges 1 -597.5 06 Haryana NC 10000270 12/06/18 -597.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBW00032 White Sand Paradise Ltd PF/NE/18-19/0179 02/13/19 300190.0000 AMC for the Period 05/02/2019 to 04/02/2020 1 300190 06 Haryana FD PF/NE/18-19/0179 02/13/19 300190.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 05/02/2019 to 04/02/2020 N N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBW00032 White Sand Paradise Ltd 10000405 03/13/19 -835.0000 CN 03/13/19 Bank Charges on Foreign Remmitance 1 -835 06 Haryana NC 10000405 03/13/19 -835.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Foreign Remmitance N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBW00032 White Sand Paradise Ltd 10000406 03/13/19 -5744.0000 Cn 03/13/19 Difference in Exchange 1 -5744 06 Haryana NC 10000406 03/13/19 -5744.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in Exchange N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACW2667C1ZC CBW00082 WINDAMERE HOTEL PRIVATE LIMITED 19 West Bengal PF/MD/18-19/0044 06/06/18 83780.0000 998315 06 Haryana FD PF/MD/18-19/0044 06/06/18 66000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud Subscription From June 2018 to May 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACW2667C1ZC CBW00082 WINDAMERE HOTEL PRIVATE LIMITED 19 West Bengal PF/MD/18-19/0044 06/06/18 83780.0000 998315 06 Haryana FD PF/MD/18-19/0044 06/06/18 11880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud Subscription From June 2018 to May 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACW2667C1ZC CBW00082 WINDAMERE HOTEL PRIVATE LIMITED 19 West Bengal PF/MD/18-19/0044 06/06/18 83780.0000 998315 06 Haryana FD PF/MD/18-19/0044 06/06/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud Subscription From June 2018 to May 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACW2667C1ZC CBW00082 WINDAMERE HOTEL PRIVATE LIMITED 19 West Bengal PF/MD/18-19/0044 06/06/18 83780.0000 998315 06 Haryana FD PF/MD/18-19/0044 06/06/18 900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My cloud Subscription From June 2018 to May 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBX00131 X By Bloom Indiranagar 29 Karnataka PF/ND/18-19/0541 02/19/19 5900.0000 Rent for the month of February 2019 1 5900 06 Haryana FD PF/ND/18-19/0541 02/19/19 5900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBX00131 X By Bloom Indiranagar 29 Karnataka 10000733 02/20/19 -500.0000 CN 02/20/19 TDS as per 26AS 1 -500 29 Karnataka NC 10000733 02/20/19 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBX00131 X By Bloom Indiranagar 29 Karnataka 10000818 02/21/19 -5400.0000 1 -5400 06 Haryana CN 10000818 02/21/19 -5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBX00131 X By Bloom Indiranagar 29 Karnataka PF/ND/18-19/0562 03/07/19 5900.0000 Rent for the month of March 2019 1 5900 06 Haryana FD PF/ND/18-19/0562 03/07/19 5900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBX00131 X By Bloom Indiranagar 29 Karnataka 10000734 03/14/19 -500.0000 CN 03/14/19 TDS as per 26AS 1 -500 29 Karnataka NC 10000734 03/14/19 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBX00131 X By Bloom Indiranagar 29 Karnataka 10000830 03/15/19 -5400.0000 1 -5400 06 Haryana CN 10000830 03/15/19 -5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AABCI6836L1ZC CBX00132 X By Bloom Rishikesh 05 Uttarakhand PF/ND/18-19/0542 02/19/19 11800.0000 Rent for the month of February 2019 1 11800 06 Haryana FD PF/ND/18-19/0542 02/19/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of February 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCI6836L1ZC CBX00132 X By Bloom Rishikesh 05 Uttarakhand 10000819 02/21/19 -10800.0000 1 -10800 06 Haryana CN 10000819 02/21/19 -10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AABCI6836L1ZC CBX00132 X By Bloom Rishikesh 05 Uttarakhand PF/ND/18-19/0563 03/07/19 11800.0000 Rent for the month of March 2019 1 11800 06 Haryana FD PF/ND/18-19/0563 03/07/19 11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent for the month of March 2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCI6836L1ZC CBX00132 X By Bloom Rishikesh 05 Uttarakhand 10000735 03/14/19 -1000.0000 CN 03/14/19 TDS as per 26AS 1 -1000 05 Uttarakhand NC 10000735 03/14/19 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCI6836L1ZC CBX00132 X By Bloom Rishikesh 05 Uttarakhand 10000831 03/15/19 -10800.0000 1 -10800 06 Haryana CN 10000831 03/15/19 -10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0054 04/11/18 68027.0000 998313 06 Haryana FD PF/ND/18-19/0054 04/11/18 39900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/03/2018 to 09/09/2018 Rates segregated in six month period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0054 04/11/18 68027.0000 998313 06 Haryana FD PF/ND/18-19/0054 04/11/18 7182.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/03/2018 to 09/09/2018 Rates segregated in six month period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0054 04/11/18 68027.0000 998313 06 Haryana FD PF/ND/18-19/0054 04/11/18 8550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/03/2018 to 09/09/2018 Rates segregated in six month period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0054 04/11/18 68027.0000 998313 06 Haryana FD PF/ND/18-19/0054 04/11/18 1539.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/03/2018 to 09/09/2018 Rates segregated in six month period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0054 04/11/18 68027.0000 998313 06 Haryana FD PF/ND/18-19/0054 04/11/18 4600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/03/2018 to 09/09/2018 Rates segregated in six month period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0054 04/11/18 68027.0000 998313 06 Haryana FD PF/ND/18-19/0054 04/11/18 828.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/03/2018 to 09/09/2018 Rates segregated in six month period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0054 04/11/18 68027.0000 998313 06 Haryana FD PF/ND/18-19/0054 04/11/18 4600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/03/2018 to 09/09/2018 Rates segregated in six month period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0054 04/11/18 68027.0000 998313 06 Haryana FD PF/ND/18-19/0054 04/11/18 828.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/03/2018 to 09/09/2018 Rates segregated in six month period N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka 10000449 04/30/18 -1150.0000 CN 04/30/18 TDS as per 26AS 1 -1150 29 Karnataka NC 10000449 04/30/18 -1150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka 10000448 05/01/18 -4615.0000 CN 05/01/18 TDS as per 26AS 1 -4615 29 Karnataka NC 10000448 05/01/18 -4615.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0287 09/06/18 68027.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0287 09/06/18 39900.0000 0.0000 0.0000 18 7182.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/09/2018 to 09/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0287 09/06/18 68027.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0287 09/06/18 8550.0000 0.0000 0.0000 18 1539.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/09/2018 to 09/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0287 09/06/18 68027.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0287 09/06/18 4600.0000 0.0000 0.0000 18 828.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/09/2018 to 09/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka PF/ND/18-19/0287 09/06/18 68027.0000 Service 998313 AMC 06 Haryana FD PF/ND/18-19/0287 09/06/18 4600.0000 0.0000 0.0000 18 828.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the Period 10/09/2018 to 09/03/2019 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka 10000447 09/30/18 -5765.0000 CN 09/30/18 TDS as per 26AS 1 -5765 29 Karnataka NC 10000447 09/30/18 -5765.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka 10000675 03/31/19 -673.0000 CN 03/31/19 TDS as per 26AS 1 -673 29 Karnataka NC 10000675 03/31/19 -673.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECS0799K1ZP B006 ZURI HOSPITALITY PVT LTD 29 Karnataka I10001220 03/31/19 7935.5000 Service 998313 AMC 1 6725 29 Karnataka IN I10001220 03/31/19 6725.0000 0.0000 0.0000 18 1210.5000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: PF/ND/18-19/0594 Dated: 31/03/2019 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 32AAACZ5794R3ZE Z001 ZURI HOTELS & RESORTS PRIVATE LIMITED 32 Kerala PF/ND/18-19/0053 04/11/18 136054.0000 998313 06 Haryana FD PF/ND/18-19/0053 04/11/18 79800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AAACZ5794R3ZE Z001 ZURI HOTELS & RESORTS PRIVATE LIMITED 32 Kerala PF/ND/18-19/0053 04/11/18 136054.0000 998313 06 Haryana FD PF/ND/18-19/0053 04/11/18 14364.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AAACZ5794R3ZE Z001 ZURI HOTELS & RESORTS PRIVATE LIMITED 32 Kerala PF/ND/18-19/0053 04/11/18 136054.0000 998313 06 Haryana FD PF/ND/18-19/0053 04/11/18 17100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AAACZ5794R3ZE Z001 ZURI HOTELS & RESORTS PRIVATE LIMITED 32 Kerala PF/ND/18-19/0053 04/11/18 136054.0000 998313 06 Haryana FD PF/ND/18-19/0053 04/11/18 3078.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AAACZ5794R3ZE Z001 ZURI HOTELS & RESORTS PRIVATE LIMITED 32 Kerala PF/ND/18-19/0053 04/11/18 136054.0000 998313 06 Haryana FD PF/ND/18-19/0053 04/11/18 9200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AAACZ5794R3ZE Z001 ZURI HOTELS & RESORTS PRIVATE LIMITED 32 Kerala PF/ND/18-19/0053 04/11/18 136054.0000 998313 06 Haryana FD PF/ND/18-19/0053 04/11/18 1656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AAACZ5794R3ZE Z001 ZURI HOTELS & RESORTS PRIVATE LIMITED 32 Kerala PF/ND/18-19/0053 04/11/18 136054.0000 998313 06 Haryana FD PF/ND/18-19/0053 04/11/18 9200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AAACZ5794R3ZE Z001 ZURI HOTELS & RESORTS PRIVATE LIMITED 32 Kerala PF/ND/18-19/0053 04/11/18 136054.0000 998313 06 Haryana FD PF/ND/18-19/0053 04/11/18 1656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for the period 01/04/2018 to 31/03/2019 N N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAACZ5794R3ZE Z001 ZURI HOTELS & RESORTS PRIVATE LIMITED 32 Kerala 10000585 04/20/18 -11530.0000 CN 04/20/18 TDS as per 26AS 1 -11530 32 Kerala NC 10000585 04/20/18 -11530.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST Grand Total 136566247.92 30552.6 30552.6 727771.72 0 0 0 -0.28