2006-09-16T00:00:00Z 2020-12-10T06:44:15Z 16.00 7425 20490 32767 32767 1 False False Details of Outward Supplies PROLOGIC FIRST INDIA PVT. LTD. GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A Date From: 31/03/2025 Date To: 31/03/2025 Filter By: Invoice Date Both GST & nonGST(Exclude non-GST Payment/Transfer) Source Customer Details Invoice Original Ref. Invoice e-Invoice Reference Goods/ Service HSN/ SAC Item Details Place of Supply Transaction Taxable Amount CGST SGST IGST SVSH VAT CESS STAX SVTX TSMT 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 IRN Number Date Status 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 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 55 56 57 58 59 60 61 62 63 AR 05AABCG4011B1ZK F013 3B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun 05 Uttarakhand 10003945 03/31/25 -6574.0000 Being TDS is booked for F.y. 2024-25. 1 -6574 05 Uttarakhand NC 10003945 03/31/25 -6574.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAHCA4482G1ZY CBA00686 Acron BnB unit of: Acron Hotels Pvt. Ltd 30 Goa 10003564 03/31/25 -11610.0000 TDS for the FY 2024-25 1 -11610 30 Goa NC 10003564 03/31/25 -11610.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAHCA4482G1ZY CBA00686 Acron BnB unit of: Acron Hotels Pvt. Ltd 30 Goa 10003935 03/31/25 -3870.0000 Being TDS is booked for F.y. 2024-25. 1 -3870 30 Goa NC 10003935 03/31/25 -3870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAFCA6339N1ZL CBA00684 Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd. 30 Goa 10003601 03/31/25 -22392.0000 TDS for FY 2024-25 booked as per 26AS 1 -22392 30 Goa NC 10003601 03/31/25 -22392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for F.Y. 2024-25 booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAFCA6339N1ZL CBA00684 Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd. 30 Goa 10003603 03/31/25 -5118.0000 TDS for FY 24-25( CBA00683) booked 1 -5118 30 Goa NC 10003603 03/31/25 -5118.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for FY 24-25( CBA00683) booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAFCA6339N1ZL CBA00684 Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd. 30 Goa 10003933 03/31/25 -6474.0000 Being TDS is booked for F.y. 2024-25. 1 -6474 30 Goa NC 10003933 03/31/25 -6474.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAFCA6339N1ZL CBA00684 Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd. 30 Goa 10004083 03/31/25 -10442.7500 Bad Debts written off 1 -10442.75 30 Goa NC 10004083 03/31/25 -10442.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bad Debts written off N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAFCA6339N1ZL CBA00684 Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd. 30 Goa C10000085 03/31/25 -8019.0000 PF/ND/24-25/0809 11/07/24 Service 997331 Software Licesing 1 -6795.76 30 Goa CN C10000085 03/31/25 -6795.7600 0.0000 0.0000 18 -1223.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note no. PF/CN/24-25/0183, Dated :-31/03/2025 against invoice no :- PF/ND/24-25/0809 for outstanding Balance Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 30AAFCA6339N1ZL CBA00683 Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd. 30 Goa 10000452 03/31/25 74.0000 Short Excess booked 1 74 30 Goa ND 10000452 03/31/25 74.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAFCA6339N1ZL CBA00683 Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd. 30 Goa 10003602 03/31/25 -6396.0000 TDS for FY 2024-25 booked as per 26SA 1 -6396 30 Goa NC 10003602 03/31/25 -6396.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for FY 2024-25 booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAFCA6339N1ZL CBA00683 Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd. 30 Goa 10003932 03/31/25 -3198.0000 Being TDS is booked for F.y. 2024-25. 1 -3198 30 Goa NC 10003932 03/31/25 -3198.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAFCA6339N1ZL CBA00685 Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd. 30 Goa 10003600 03/31/25 -12522.0000 TDS for FY 2024-25 booked as per 26 AS 1 -12522 30 Goa NC 10003600 03/31/25 -12522.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for F.Y. 2024-25 booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAFCA6339N1ZL CBA00685 Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd. 30 Goa 10003934 03/31/25 -3534.0000 Being TDS is booked for F.y. 2024-25. 1 -3534 30 Goa NC 10003934 03/31/25 -3534.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu 10003977 03/31/25 -5000.0000 Being TDS is booked for F.y. 2024-25. 1 -5000 33 Tamil Nadu NC 10003977 03/31/25 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAGFA8742F1ZH T001 AKOI SAAB- HOTEL IMPERIAL 07 Delhi 10003664 03/31/25 -0.8000 Short & Excess 1 -0.8 07 Delhi NC 10003664 03/31/25 -0.8000 0.0000 0.0000 0.0000 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 A004 Amangalla NOH Hotels Pvt. Ltd. 10003739 03/31/25 -2019.0000 Being Forex Loss booked 1 -2019 06 Haryana NC 10003739 03/31/25 -2019.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being Forex Loss booked against invoice no. PF/AE/24-25/1366 dated 31-03-2025 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR A004 Amangalla NOH Hotels Pvt. Ltd. 10003748 03/31/25 -6153.0000 Being Forex Gain/Loss Booked. 1 -6153 06 Haryana NC 10003748 03/31/25 -6153.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being Forex Gain/Loss Booked. N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR A004 Amangalla NOH Hotels Pvt. Ltd. 10003750 03/31/25 -525.0000 Being Forex Loss Booked for F.y. 2024-25. 1 -525 06 Haryana NC 10003750 03/31/25 -525.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being Forex Loss Booked for F.y. 2024-25 PF/AE/24-25/1365 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A004 Amangalla NOH Hotels Pvt. Ltd. PF/AE/24-25/1366 03/31/25 759733.0000 ce1226d6ecfd160de61f961ce77f41eaa67818089414cb4b8368346801698d1c 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AE/24-25/1366 03/31/25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A004 Amangalla NOH Hotels Pvt. Ltd. PF/AE/24-25/1366 03/31/25 759733.0000 ce1226d6ecfd160de61f961ce77f41eaa67818089414cb4b8368346801698d1c 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AE/24-25/1366 03/31/25 285549.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A004 Amangalla NOH Hotels Pvt. Ltd. PF/AE/24-25/1366 03/31/25 759733.0000 ce1226d6ecfd160de61f961ce77f41eaa67818089414cb4b8368346801698d1c 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AE/24-25/1366 03/31/25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A004 Amangalla NOH Hotels Pvt. Ltd. PF/AE/24-25/1366 03/31/25 759733.0000 ce1226d6ecfd160de61f961ce77f41eaa67818089414cb4b8368346801698d1c 03/31/25 Active Service 997331 Training and implementation services 06 Haryana FD PF/AE/24-25/1366 03/31/25 124603.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A004 Amangalla NOH Hotels Pvt. Ltd. PF/AE/24-25/1366 03/31/25 759733.0000 ce1226d6ecfd160de61f961ce77f41eaa67818089414cb4b8368346801698d1c 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AE/24-25/1366 03/31/25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A004 Amangalla NOH Hotels Pvt. Ltd. PF/AE/24-25/1366 03/31/25 759733.0000 ce1226d6ecfd160de61f961ce77f41eaa67818089414cb4b8368346801698d1c 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AE/24-25/1366 03/31/25 72685.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A004 Amangalla NOH Hotels Pvt. Ltd. PF/AE/24-25/1366 03/31/25 759733.0000 ce1226d6ecfd160de61f961ce77f41eaa67818089414cb4b8368346801698d1c 03/31/25 Active Service 998319 Software Licesing 06 Haryana FD PF/AE/24-25/1366 03/31/25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A004 Amangalla NOH Hotels Pvt. Ltd. PF/AE/24-25/1366 03/31/25 759733.0000 ce1226d6ecfd160de61f961ce77f41eaa67818089414cb4b8368346801698d1c 03/31/25 Active Service 998319 Software Licesing 06 Haryana FD PF/AE/24-25/1366 03/31/25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.4000 -0.4000 -0.4000 -0.4000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST AR A005 Amanwella Tangalle Property (Pvt.) LTD. 10003754 03/31/25 -11238.0000 Being Forex Loss is booked. 1 -11238 06 Haryana NC 10003754 03/31/25 -11238.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being Forex Loss is booked against invoice no. PF/AE/24-25/1363 dated 31-03-2025 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR A005 Amanwella Tangalle Property (Pvt.) LTD. 10003756 03/31/25 -1050.0000 Being Forex Loss booked 1 -1050 06 Haryana NC 10003756 03/31/25 -1050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being Forex Loss booked against invoice no. PF/AE/24-25/1361 & 1362 dated 19/03/2025 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS A005 Amanwella Tangalle Property (Pvt.) LTD. PF/AE/24-25/1363 03/31/25 759733.0000 aba8f35bb0fd8eb9003df541f7975eed8c5c7cc3f0ff6d73c845498930ff8166 03/31/25 Active Service 997331 Training and implementation services 06 Haryana FD PF/AE/24-25/1363 03/31/25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A005 Amanwella Tangalle Property (Pvt.) LTD. PF/AE/24-25/1363 03/31/25 759733.0000 aba8f35bb0fd8eb9003df541f7975eed8c5c7cc3f0ff6d73c845498930ff8166 03/31/25 Active Service 997331 Training and implementation services 06 Haryana FD PF/AE/24-25/1363 03/31/25 285549.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A005 Amanwella Tangalle Property (Pvt.) LTD. PF/AE/24-25/1363 03/31/25 759733.0000 aba8f35bb0fd8eb9003df541f7975eed8c5c7cc3f0ff6d73c845498930ff8166 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AE/24-25/1363 03/31/25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A005 Amanwella Tangalle Property (Pvt.) LTD. PF/AE/24-25/1363 03/31/25 759733.0000 aba8f35bb0fd8eb9003df541f7975eed8c5c7cc3f0ff6d73c845498930ff8166 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AE/24-25/1363 03/31/25 124603.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A005 Amanwella Tangalle Property (Pvt.) LTD. PF/AE/24-25/1363 03/31/25 759733.0000 aba8f35bb0fd8eb9003df541f7975eed8c5c7cc3f0ff6d73c845498930ff8166 03/31/25 Active Service 997331 Training and implementation services 06 Haryana FD PF/AE/24-25/1363 03/31/25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A005 Amanwella Tangalle Property (Pvt.) LTD. PF/AE/24-25/1363 03/31/25 759733.0000 aba8f35bb0fd8eb9003df541f7975eed8c5c7cc3f0ff6d73c845498930ff8166 03/31/25 Active Service 997331 Training and implementation services 06 Haryana FD PF/AE/24-25/1363 03/31/25 72685.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A005 Amanwella Tangalle Property (Pvt.) LTD. PF/AE/24-25/1363 03/31/25 759733.0000 aba8f35bb0fd8eb9003df541f7975eed8c5c7cc3f0ff6d73c845498930ff8166 03/31/25 Active Service 998319 Software Licesing 06 Haryana FD PF/AE/24-25/1363 03/31/25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS A005 Amanwella Tangalle Property (Pvt.) LTD. PF/AE/24-25/1363 03/31/25 759733.0000 aba8f35bb0fd8eb9003df541f7975eed8c5c7cc3f0ff6d73c845498930ff8166 03/31/25 Active Service 998319 Training and implementation services 06 Haryana FD PF/AE/24-25/1363 03/31/25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.4000 -0.4000 -0.4000 -0.4000 No N (ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST AR 02AADCA5494Q1ZA CBA00855 AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA 02 Himachal Pradesh 10003888 03/31/25 -92080.0000 Being TDS is booked for F.y. 2024-25. 1 -92080 02 Himachal Pradesh NC 10003888 03/31/25 -92080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCG6133G1ZQ CBA00887 Ambuja Neotia Hotel Ventures Limited 19 West Bengal D10000002 03/31/25 10273.0800 PF/ND/24-25/1391 03/31/25 Service 998313 AMC 1 8706 19 West Bengal DE D10000002 03/31/25 8706.0000 0.0000 0.0000 18 1567.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the period Jan 2025 - Mar 2025 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCG6133G1ZQ CBA00887 Ambuja Neotia Hotel Ventures Limited 19 West Bengal D10000004 03/31/25 40707.6400 PF/ND/24-25/1392 03/31/25 Service 998313 AMC 1 34498 19 West Bengal DE D10000004 03/31/25 34498.0000 0.0000 0.0000 18 6209.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the period Jan 2025 to Mar 2025 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCG6133G1ZQ CBA00887 Ambuja Neotia Hotel Ventures Limited 19 West Bengal D10000007 03/31/25 67596.3000 PF/ND/24-25/1393 03/31/25 Service 998313 AMC 1 57285 19 West Bengal DE D10000007 03/31/25 57285.0000 0.0000 0.0000 18 10311.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the period Jan 2025 to Mar 2025 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCG6133G4ZN CBA00882 Ambuja Neotia Hotel Ventures Limited, 19 West Bengal 10003820 03/31/25 -880.0000 Being TDS is booked for f.y. 2024-25. 1 -880 19 West Bengal NC 10003820 03/31/25 -880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCG6133G4ZN CBA00882 Ambuja Neotia Hotel Ventures Limited, 19 West Bengal D10000006 03/31/25 10273.0800 PF/ND/24-25/1394 03/31/25 Service 998313 AMC 1 8706 19 West Bengal DE D10000006 03/31/25 8706.0000 0.0000 0.0000 18 1567.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the period Jan25 to March25 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCG6133G1ZQ CBG00012 Ambuja Neotia Hotel Ventures Limited. 19 West Bengal 10000088 03/31/25 -3815.0000 TDS as per 26AS 1 -3815 19 West Bengal GC 10000088 03/31/25 -3815.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 19AABCG6133G1ZQ CBG00012 Ambuja Neotia Hotel Ventures Limited. 19 West Bengal 10003876 03/31/25 -883.0000 Being TDS is booked for F.y. 2024-25. 1 -883 19 West Bengal NC 10003876 03/31/25 -883.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCG6133G1ZQ CBG00012 Ambuja Neotia Hotel Ventures Limited. 19 West Bengal 10003877 03/31/25 -1171.0000 Being TDS is booked for f.y. 2024-25. 1 -1171 19 West Bengal NC 10003877 03/31/25 -1171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAACA7760Q1ZI C011 American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra) 01 Jammu and Kashmir 10003887 03/31/25 -31254.0000 Being TDS is booked for F.y. 2024-25. 1 -31254 01 Jammu and Kashmir NC 10003887 03/31/25 -31254.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05ABTFA6965C1Z7 CBA00468 Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh) 05 Uttarakhand 10003693 03/31/25 -2250.0000 TDS booked as per 26AS 1 -2250 05 Uttarakhand NC 10003693 03/31/25 -2250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05ABTFA6965C1Z7 CBA00468 Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh) 05 Uttarakhand 10003925 03/31/25 -6332.0000 Being TDS is booked for F.y. 2024-25. 1 -6332 05 Uttarakhand NC 10003925 03/31/25 -6332.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24ABPFA2169N1Z0 CBA00485 Ananta Global Hospitality Management Services LLP (Jagira) 24 Gujarat 10000486 03/31/25 1440.0000 TDS transferred to Leopard Lair Ananta Elite (Ananta Global Hosp. Management)(CBL00741) FY 2024-25 1 1440 24 Gujarat ND 10000486 03/31/25 1440.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS transferred to Leopard Lair Ananta Elite (Ananta Global Hosp. Management)(CBL00741) FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24ABPFA2169N1Z0 CBA00485 Ananta Global Hospitality Management Services LLP (Jagira) 24 Gujarat 10000487 03/31/25 5280.0000 TDS transferred to Baagh Ananta Elite, Ranthambore (CBB00173) FY 2024-25 1 5280 24 Gujarat ND 10000487 03/31/25 5280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS transferred to Baagh Ananta Elite, Ranthambore (CBB00173) FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24ABPFA2169N1Z0 CBA00485 Ananta Global Hospitality Management Services LLP (Jagira) 24 Gujarat 10004014 03/31/25 -6720.0000 TDS as per 26AS 1 -6720 24 Gujarat NC 10004014 03/31/25 -6720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 CBA00235 ANANTA MARRIGE GARDEN 08 Rajasthan 10003772 03/31/25 -945.0000 Being TDS is booked for f.y. 2024-25. 1 -945 08 Rajasthan NC 10003772 03/31/25 -945.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H6Z3 CBA00847 ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd) 08 Rajasthan 10003823 03/31/25 -66200.0000 Being TDS is booked for f.y. 2024-25. 1 -66200 08 Rajasthan NC 10003823 03/31/25 -66200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H6Z3 CBA00847 ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd) 08 Rajasthan 10003824 03/31/25 -7108.0000 Being TDS is booked for f.y. 2024-25. 1 -7108 08 Rajasthan NC 10003824 03/31/25 -7108.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H6Z3 CBA00847 ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd) 08 Rajasthan 10003914 03/31/25 -26424.6000 Being TDS is booked for F.y. 2024-25. 1 -26424.6 08 Rajasthan NC 10003914 03/31/25 -26424.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAUCA6683N1ZW CBA00813 Apeejay North-West Hotel Pvt Ltd(Park Patiala) 03 Punjab 10003788 03/31/25 -7210.0000 Being TDS is booked for f.y. 2024-25. 1 -7210 03 Punjab NC 10003788 03/31/25 -7210.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB7961L1ZC T024 Apeejay Surrendra Park Hotels Limited- The park Delhi 07 Delhi 10003889 03/31/25 -656.0000 Being TDS is booked for F.y. 2024-25. 1 -656 07 Delhi NC 10003889 03/31/25 -656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana 10003910 03/31/25 -5135.0000 Being TDS is booked for F.y. 2024-25. 1 -5135 36 Telangana NC 10003910 03/31/25 -5135.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACB7961L1ZH A008 Apeejay Surrendra Park Hotels Ltd. - The Park Chennai 33 Tamil Nadu 10003973 03/31/25 -2295.0000 Being TDS is booked for F.y. 2024-25. 1 -2295 33 Tamil Nadu NC 10003973 03/31/25 -2295.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACB7961L1ZH A008 Apeejay Surrendra Park Hotels Ltd. - The Park Chennai 33 Tamil Nadu 10003999 03/31/25 -1710.0000 Being TDS is booked for F.y. 2024-25. 1 -1710 33 Tamil Nadu NC 10003999 03/31/25 -1710.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACB7964L1Z7 T023 Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata 19 West Bengal 10003814 03/31/25 -1710.0000 Being TDS is booked for F.y. 2024-25. 1 -1710 19 West Bengal NC 10003814 03/31/25 -1710.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACB7961L1ZA N002 Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai 27 Maharashtra 10000462 03/31/25 1254.0000 Short & Excess 1 1254 27 Maharashtra ND 10000462 03/31/25 1254.0000 0.0000 0.0000 0.0000 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 27AAACB7961L1ZA N002 Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai 27 Maharashtra 10003817 03/31/25 -1254.0000 Being TDS is booked for F.y. 2024-25. 1 -1254 27 Maharashtra NC 10003817 03/31/25 -1254.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAACB7961L1Z6 A002 Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore 29 Karnataka 10000464 03/31/25 1.5000 Short & Excess 1 1.5 29 Karnataka ND 10000464 03/31/25 1.5000 0.0000 0.0000 0.0000 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 29AAACB7961L1Z6 A002 Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore 29 Karnataka 10003857 03/31/25 -827.0000 Being TDS is booked for F.y. 2024-25. 1 -827 29 Karnataka NC 10003857 03/31/25 -827.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAACB7961L1Z6 A002 Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore 29 Karnataka 10003991 03/31/25 -1654.0000 Short & Excess 1 -1654 29 Karnataka NC 10003991 03/31/25 -1654.0000 0.0000 0.0000 0.0000 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 37AAACB7961L3Z7 T006 Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG 37 Andhra Pradesh (New) 10003651 03/31/25 -2298.0000 TDS for the FY 2024-25 1 -2298 37 Andhra Pradesh (New) NC 10003651 03/31/25 -2298.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAXCA2345N1Z0 CBF00460 Aquasands Resorts and Management Private Limited 27 Maharashtra 10003783 03/31/25 -923.0000 Being TDS is booked for f.y. 2024-25. 1 -923 27 Maharashtra NC 10003783 03/31/25 -923.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAECN7245H1ZM CBN00124 Araiya Palampur 02 Himachal Pradesh 10003806 03/31/25 -36898.0000 Being TDS is booked for F.y. 2024-25. 1 -36898 02 Himachal Pradesh NC 10003806 03/31/25 -36898.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08ABPFA2169N4ZR CBA00761 Ashok vatika ananta elite 08 Rajasthan 10003773 03/31/25 -3272.0000 Being TDS is booked for f.y. 2024-25. 1 -3272 08 Rajasthan NC 10003773 03/31/25 -3272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCA2386D1ZU R043 ASK brothers Ltd.- Radisson Blu Atria 29 Karnataka 10000454 03/31/25 0.0400 Short & Excess 1 0.04 29 Karnataka ND 10000454 03/31/25 0.0400 0.0000 0.0000 0.0000 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 29AABCA2386D1ZU R043 ASK brothers Ltd.- Radisson Blu Atria 29 Karnataka 10003791 03/31/25 -1465.0000 Being TDS is booked for f.y. 2024-25. 1 -1465 29 Karnataka NC 10003791 03/31/25 -1465.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCA2386D1ZU R043 ASK brothers Ltd.- Radisson Blu Atria 29 Karnataka 10003856 03/31/25 -6450.0000 Being TDS is booked for f.y. 2024-25. 1 -6450 29 Karnataka NC 10003856 03/31/25 -6450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCI1248K1ZJ CBA00706 Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd) 27 Maharashtra 10000422 03/31/25 0.2000 Short & excess 1 0.2 27 Maharashtra ND 10000422 03/31/25 0.2000 0.0000 0.0000 0.0000 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 08AACCC4602P1ZJ CBL00191 Aurika, Udaipur – Luxury by Lemon Tree Hotels 08 Rajasthan 10003725 03/31/25 -1046.0000 TDS booked as per 26AS 1 -1046 08 Rajasthan NC 10003725 03/31/25 -1046.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCA6065B1ZF CBA00511 Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) 30 Goa 10003775 03/31/25 -0.2000 Short & Exces 1 -0.2 30 Goa NC 10003775 03/31/25 -0.2000 0.0000 0.0000 0.0000 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 08AAACZ7647P9Z7 CBB00173 Baagh Ananta Elite, Ranthambore 08 Rajasthan 10000332 03/31/25 3272.0000 TDS as per 26AS 1 3272 06 Haryana DN 10000332 03/31/25 3272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS NC # 10003764 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACZ7647P9Z7 CBB00173 Baagh Ananta Elite, Ranthambore 08 Rajasthan 10003764 03/31/25 -3272.0000 TDS as per 26AS 1 -3272 08 Rajasthan NC 10003764 03/31/25 -3272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACZ7647P9Z7 CBB00173 Baagh Ananta Elite, Ranthambore 08 Rajasthan 10004071 03/31/25 -5280.0000 TDS Transferred from Ananta Global Hospitality Management Services LLP (Jagira)(CBA00485) FY 24-25 1 -5280 08 Rajasthan NC 10004071 03/31/25 -5280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Transferred from Ananta Global Hospitality Management Services LLP (Jagira)(CBA00485) FY 24-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AAQFB9859E1Z6 CBB00545 Baragarh Resort & Spa Manali - IHCL SeleQtions 02 Himachal Pradesh 10003946 03/31/25 -27307.0000 Being TDS is booked for F.y. 2024-25. 1 -27307 02 Himachal Pradesh NC 10003946 03/31/25 -27307.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AADCB4211A1ZF CBH00818 Barque Hotel Pvt.Ltd. Holiday Inn Express Greater Noida 09 Uttar Pradesh 10003617 03/31/25 -836.0000 TDS for FY 24-25 booked 1 -836 09 Uttar Pradesh NC 10003617 03/31/25 -836.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for FY 24-25 booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00210 Barque Hotels Private Limited 06 Haryana 10003618 03/31/25 -248.8400 Short & Excess booked 1 -248.84 06 Haryana NC 10003618 03/31/25 -248.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AADCB2791D1ZQ CBB00211 Beerworks Resturants & Microbrewery Pvt. Ltd. 29 Karnataka 10000450 03/31/25 54516.0000 DN Passed for transfer CBR00079 1 54516 29 Karnataka ND 10000450 03/31/25 54516.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N DN Passed for transfer CBR00079 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR B003 BELLE MARE PLAGE Constance 10000390 03/31/25 15400.0000 Forex Gain/loss booked as per working 31st March 2 1 15400 06 Haryana ND 10000390 03/31/25 15400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex Gain/loss booked as per working 31st March 2025 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR B003 BELLE MARE PLAGE Constance 10003655 03/31/25 -11076.6200 Reversal of Forex Gain/loss 30th sept 1 -11076.62 06 Haryana NC 10003655 03/31/25 -11076.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversal of Forex Gain/loss 30th sept N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 29AAJCB1878M1ZZ CBB00621 Bengaluru Airport Services Limited (Corp.) 29 Karnataka 10003860 03/31/25 -10000.0000 Being TDS amount is booked for F.y. 2024-25. 1 -10000 29 Karnataka NC 10003860 03/31/25 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS amount is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAACB0220E2ZQ R005 Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao 23 Madhya Pradesh 10003636 03/31/25 -3395.0000 TDS for the FY 2024-25 1 -3395 23 Madhya Pradesh NC 10003636 03/31/25 -3395.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAACB0220E2ZQ R005 Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao 23 Madhya Pradesh 10003868 03/31/25 -4513.0000 Being TDS is booked for f.y. 2024-25. 1 -4513 23 Madhya Pradesh NC 10003868 03/31/25 -4513.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACB1298E1ZV I001 Bharat Hotel Ltd - The Lalit Mumbai 27 Maharashtra 10003647 03/31/25 -15693.0000 TDS FY 23-24 booked 1 -15693 27 Maharashtra NC 10003647 03/31/25 -15693.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS FY 23-24 booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACB1298E4ZS T005 BHARAT HOTEL LTD- lalit Udaipur 08 Rajasthan 10003629 03/31/25 -660.0000 TDS booked for FY 24-25 1 -660 08 Rajasthan NC 10003629 03/31/25 -660.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked for FY 24-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10000385 03/31/25 7116.0000 Excess TDS Reversed 1 7116 07 Delhi ND 10000385 03/31/25 7116.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Excess TDS booked (Reversal) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10003646 03/31/25 -14541.0000 TDS FY 23-24 booked 1 -14541 07 Delhi NC 10003646 03/31/25 -14541.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for FY 23-24 pending (booked) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10003890 03/31/25 -871.2000 Being TDS is booked for F.y. 2024-25. 1 -871.2 07 Delhi NC 10003890 03/31/25 -871.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10003956 03/31/25 -200.0000 Being TDS is booked for f.y. 2024-25. 1 -200 07 Delhi NC 10003956 03/31/25 -200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10003988 03/31/25 -35910.0000 Payment transfer from T059 1 -35910 07 Delhi NC 10003988 03/31/25 -35910.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment transfer from T059 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi 10003989 03/31/25 -8141.0000 TDS Transfer from T102 to H001 1 -8141 07 Delhi NC 10003989 03/31/25 -8141.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Transfer from T102 to H001 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACB1298E1ZX H001 BHARAT HOTELS LIMITED 07 Delhi XF10004009 03/31/25 -14232.0000 TDS as per 26AS 1 -14232 06 Haryana NC XF10004009 03/31/25 -14232.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per 26AS [Xfr:T003-The LaLiT Golf & Spa Resort Goa] N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACB1298E1ZZ T102 BHARAT HOTELS LIMITED - LALIT MANGAR 06 Haryana 10000456 03/31/25 8141.0000 TDS Transfer from T102 to H001 1 8141 06 Haryana ND 10000456 03/31/25 8141.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Transfer from T102 to H001 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACB1298E1ZZ T102 BHARAT HOTELS LIMITED - LALIT MANGAR 06 Haryana 10003952 03/31/25 -1320.0000 Being TDS is booked for F.y. 2024-25. 1 -1320 06 Haryana NC 10003952 03/31/25 -1320.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAACB1298E1Z9 T004 Bharat Hotels Limited- Lalit grand palace Srinagar 01 Jammu and Kashmir 10003633 03/31/25 -119.5400 Short & Excess booked 1 -119.54 01 Jammu and Kashmir NC 10003633 03/31/25 -119.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAACB1298E2Z3 B007 BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 32 Kerala 10003631 03/31/25 -1.0000 Short & Excess 1 -1 32 Kerala NC 10003631 03/31/25 -1.0000 0.0000 0.0000 0.0000 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 08AAACB1298E1ZV T059 Bharat Hotels Ltd. - The LaLiT Jaipur 08 Rajasthan 10000453 03/31/25 35910.0000 Payment transfer to AR ID H001 1 35910 08 Rajasthan ND 10000453 03/31/25 35910.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment transfer to AR ID H001 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 37AABCB7800P1ZE CBB00728 Bliss Hotels Ltd, Andhra Pradesh (IHCL SeleQtion) 37 Andhra Pradesh (New) 10003911 03/31/25 -31253.0000 Being TDS is booked for F.y. 2024-25. 1 -31253 37 Andhra Pradesh (New) NC 10003911 03/31/25 -31253.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCI6836L1Z6 CBI00373 BLOOM - Worli (Mumbai) 27 Maharashtra 10000458 03/31/25 6480.0000 Payment transfer from AR ID CBI00373 to CBB00069 1 6480 27 Maharashtra ND 10000458 03/31/25 6480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment transfer from AR ID CBI00373 to CBB00069 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCI6836L1Z6 CBI00373 BLOOM - Worli (Mumbai) 27 Maharashtra 10003560 03/31/25 -3000.0000 TDS for the FY 2023-24 1 -3000 27 Maharashtra NC 10003560 03/31/25 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCI6836L1Z6 CBB00534 Bloom Boutique - Bandra (B0031) 27 Maharashtra 10003532 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 27 Maharashtra NC 10003532 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBI00184 Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.) 07 Delhi 10003556 03/31/25 -3600.0000 TDS for the FY 2023-24 1 -3600 07 Delhi NC 10003556 03/31/25 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AABCI6836L1ZF CBI00213 Bloom Boutique - The Waterfront Granary (BBWG) 32 Kerala 10003557 03/31/25 -3600.0000 TDS for the FY 2023-24 1 -3600 32 Kerala NC 10003557 03/31/25 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka 10003518 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 29 Karnataka NC 10003518 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCI6836L1Z6 CBI00144 Bloom Boutique Udaipr 08 Rajasthan 10003554 03/31/25 -3600.0000 TDS for the FY 2023-24 1 -3600 08 Rajasthan NC 10003554 03/31/25 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AABCI6836L1ZG CBI00155 Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd) 03 Punjab 10003555 03/31/25 -3600.0000 TDS for the FY 20230-24 1 -3600 03 Punjab NC 10003555 03/31/25 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 20230-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCI6836L1Z6 CBB00538 Bloom Holel - Jaipur(B0032) 08 Rajasthan 10000384 03/31/25 239280.0000 TDS Reversal FY 2023-24 1 239280 08 Rajasthan ND 10000384 03/31/25 239280.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Reversal FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCI6836L1Z6 CBB00538 Bloom Holel - Jaipur(B0032) 08 Rajasthan 10003533 03/31/25 -3120.0000 TDS for the FY 2023-24 1 -3120 08 Rajasthan NC 10003533 03/31/25 -3120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00462 Bloom Hotel - Brookefield (B0026) 29 Karnataka 10003528 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 29 Karnataka NC 10003528 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AABCI6836L1Z7 CBB00599 Bloom Hotel - Cyber Tower (B0045) 36 Telangana 10003547 03/31/25 -2400.0000 TDS for the FY 2023-24 1 -2400 36 Telangana NC 10003547 03/31/25 -2400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00591 Bloom Hotel - Donapaula (B0044) 30 Goa 10003545 03/31/25 -1800.0000 TDS for the FY 2023-24 1 -1800 30 Goa NC 10003545 03/31/25 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AABCI6836L1Z7 CBB00473 Bloom Hotel - Gachibowli (B0028) 36 Telangana 10003530 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 36 Telangana NC 10003530 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AABCI6836L1Z7 CBB00431 Bloom Hotel - HITEC City, Hyderabad (B0025) 36 Telangana 10003527 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 36 Telangana NC 10003527 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00580 Bloom Hotel - HSR Club Road Bengaluru (B0040) 29 Karnataka 10003541 03/31/25 -1800.0000 TDS for the FY 2023-24 1 -1800 29 Karnataka NC 10003541 03/31/25 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00585 Bloom Hotel - HSR sector-6, Bengaluru (B0042) 29 Karnataka 10003543 03/31/25 -3000.0000 TDS for the FY 2023-24 1 -3000 29 Karnataka NC 10003543 03/31/25 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCI6836L1Z6 CBB00581 Bloom Hotel - Koregaon Park (B0041) 27 Maharashtra 10003542 03/31/25 -1200.0000 TDS for the FY 2023-24 1 -1200 27 Maharashtra NC 10003542 03/31/25 -1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00570 Bloom Hotel - Kormangla (B0037) 29 Karnataka 10003538 03/31/25 -1800.0000 TDS for the FY 2023-24 1 -1800 29 Karnataka NC 10003538 03/31/25 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00589 Bloom Hotel- Babar Road(B0043) 07 Delhi 10003544 03/31/25 -1800.0000 TDS for the FY 2023-24 1 -1800 07 Delhi NC 10003544 03/31/25 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00654 Bloom Hotel- GK-2(B0049) 07 Delhi 10003548 03/31/25 -1800.0000 TDS for the FY 2023-24 1 -1800 07 Delhi NC 10003548 03/31/25 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCI6836L1ZA CBB00418 Bloom Hotel Golf Course Road 06 Haryana 10003526 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 06 Haryana NC 10003526 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00133 Bloom Hotel Group (Support office) A Unit of IHPL 07 Delhi 10003521 03/31/25 -12600.0000 TDS for the FY 2023-24 1 -12600 07 Delhi NC 10003521 03/31/25 -12600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00133 Bloom Hotel Group (Support office) A Unit of IHPL 07 Delhi 10003563 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 07 Delhi NC 10003563 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCI6836L1ZD CBB00668 Bloom Hotel- HUB Guindy(B0053) 33 Tamil Nadu 10003552 03/31/25 -3000.0000 TDS for the FY 2023-24 1 -3000 33 Tamil Nadu NC 10003552 03/31/25 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00663 Bloom Hotel- Karol Bagh(B0052) 07 Delhi 10003551 03/31/25 -2400.0000 TDS for the FY 2023-24 1 -2400 07 Delhi NC 10003551 03/31/25 -2400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCI6836L1Z6 CBB00662 Bloom Hotel- WE Highway(B0051) 27 Maharashtra 10003550 03/31/25 -3600.0000 TDS for the FY 2023-24 1 -3600 27 Maharashtra NC 10003550 03/31/25 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AABCI6836L1ZG CBB00517 Bloom Hotel, Jalandhar (B0030) 03 Punjab 10003531 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 03 Punjab NC 10003531 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AABCI6836L1Z4 CBB00469 Bloom Hotel, Sec. 62, Noida (B0027) 09 Uttar Pradesh 10003529 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 09 Uttar Pradesh NC 10003529 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCI6836L1ZA CBB00555 Bloom Hotel-GCR2 (B0034) 06 Haryana 10003535 03/31/25 -1800.0000 TDS for the FY 2023-24 1 -1800 06 Haryana NC 10003535 03/31/25 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AABCI6836L1ZG CBB00567 Bloom Hotel-Heritage Walk (B0036) 03 Punjab 10003537 03/31/25 -1800.0000 TDS for the FY 2023-24 1 -1800 03 Punjab NC 10003537 03/31/25 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AABCI6836L1ZK CBB00546 Bloom Hotel-Jammu(B0033) 01 Jammu and Kashmir 10003534 03/31/25 -1800.0000 TDS for the FY 2023-24 1 -1800 01 Jammu and Kashmir NC 10003534 03/31/25 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00660 Bloom Hotel-Opp-Manipal Hospital(B0050) 29 Karnataka 10003549 03/31/25 -3000.0000 TDS for the FY 2023-24 1 -3000 29 Karnataka NC 10003549 03/31/25 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AABCI6836L1Z4 CBB00598 Bloom Hotel-Sector 19,Noida(B0046) 09 Uttar Pradesh 10003546 03/31/25 -2400.0000 TDS for the FY 2023-24 1 -2400 09 Uttar Pradesh NC 10003546 03/31/25 -2400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00579 Bloom Hub - ORR Marathahalli (B0039) 29 Karnataka 10003540 03/31/25 -1800.0000 TDS for the FY 2023-24 1 -1800 29 Karnataka NC 10003540 03/31/25 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCI6836L1Z6 CBI00372 Bloom -Juhu (Mumbai) 27 Maharashtra 10003559 03/31/25 -3600.0000 TDS for the FY 2023-24 1 -3600 27 Maharashtra NC 10003559 03/31/25 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCI6836L1Z6 CBB00557 Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.) 27 Maharashtra 10003536 03/31/25 -1800.0000 TDS for the FY 2023-24 1 -1800 27 Maharashtra NC 10003536 03/31/25 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa 10003515 03/31/25 -4200.0000 TDS for the FY 2023-34 1 -4200 30 Goa NC 10003515 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBI00214 Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) 30 Goa 10003558 03/31/25 -3600.0000 TDS for the Fy 2023-24 1 -3600 30 Goa NC 10003558 03/31/25 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00126 Bloom Rooms Indiranagar A Unit of IHPL 29 Karnataka 10003517 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 29 Karnataka NC 10003517 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00130 Bloom Rooms Janpath A Unit of IHPL 07 Delhi 10003520 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 07 Delhi NC 10003520 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi 10003514 03/31/25 -4200.0000 TDS for FY 2023-24 of bloom booked 1 -4200 07 Delhi NC 10003514 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for FY 2023-24 of bloom booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi 10003990 03/31/25 -6480.0000 Payment transfer from AR ID CBI00373 to CBB00069 1 -6480 07 Delhi NC 10003990 03/31/25 -6480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment transfer from AR ID CBI00373 to CBB00069 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00125 Bloom Rooms Railway Station A Unit of IHPL 07 Delhi 10003516 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 07 Delhi NC 10003516 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00232 Bloom Suites - Electronic City 29 Karnataka 10003525 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 29 Karnataka NC 10003525 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00129 Bloom Suites A Unit of IHPL 30 Goa 10003519 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 30 Goa NC 10003519 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AABCI6836L1ZC CBB00175 Bloom Suits - Amhedabad 24 Gujarat 10003522 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 24 Gujarat NC 10003522 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00578 Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L) 29 Karnataka 10003539 03/31/25 -1800.0000 TDS for the FY 2023-24 1 -1800 29 Karnataka NC 10003539 03/31/25 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00200 Bloomrooms Hotel @ Cunningham Road (BRCNM) 29 Karnataka 10003524 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 29 Karnataka NC 10003524 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AAACB9469K1Z3 R003 Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida 09 Uttar Pradesh 10003891 03/31/25 -240.0000 Being TDS is booked for F.y. 2024-25. 1 -240 09 Uttar Pradesh NC 10003891 03/31/25 -240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBL00773 Budhanikantha Heritage Limited(Lemon Tree Premier Kathmandu) 10004066 03/31/25 -55200.0000 Forex TDS booked on PF/NE/24-25/0518 1 -55200 06 Haryana NC 10004066 03/31/25 -55200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex TDS booked on PF/NE/24-25/0518 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBW00032 C Mauritius - White Sand Paradise Ltd. Constance 10000396 03/31/25 77943.0000 Forex gain booked as per working Mar 25 1 77943 06 Haryana ND 10000396 03/31/25 77943.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain booked as per working Mar 25 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBW00032 C Mauritius - White Sand Paradise Ltd. Constance 10003659 03/31/25 -6524.3500 Forex gain/loss reversed 1 -6524.35 06 Haryana NC 10003659 03/31/25 -6524.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain/loss reversed N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 05AASCA6915D1ZO CBL00531 Cedar lodge By Aahma (A Unit of Avadon Private Limited) 05 Uttarakhand 10003920 03/31/25 -1254.0000 Being TDS is booked for F.y. 2024-25. 1 -1254 05 Uttarakhand NC 10003920 03/31/25 -1254.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08NOTFOUND R010 Chaitra hospitality and Development Services Pvt. Ltd. 08 Rajasthan 10000399 03/31/25 0.0100 Short & Excess 1 0.01 08 Rajasthan ND 10000399 03/31/25 0.0100 0.0000 0.0000 0.0000 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 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal 10003654 03/31/25 -1626.0000 TDS earlier year 1 -1626 19 West Bengal NC 10003654 03/31/25 -1626.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS earlier year N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCC0382P1ZC T028 CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL 19 West Bengal 10003663 03/31/25 -28.4200 Short & Excess 1 -28.42 19 West Bengal NC 10003663 03/31/25 -28.4200 0.0000 0.0000 0.0000 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 19AABCC5005F1Z3 C026 CHOICEST ENTERPRISE LTD. 19 West Bengal 10000477 03/31/25 21723.0000 Being TDS is reversed due to double booked. 1 21723 19 West Bengal ND 10000477 03/31/25 21723.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is reversed due to double booked. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCC5005F1Z3 C026 CHOICEST ENTERPRISE LTD. 19 West Bengal 10003872 03/31/25 -22350.0000 Being TDS is booked for F.y. 2024-25. 1 -22350 19 West Bengal NC 10003872 03/31/25 -22350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCC5005F1Z3 C026 CHOICEST ENTERPRISE LTD. 19 West Bengal 10003873 03/31/25 -20643.0000 Being TDS is booked for F.y. 2024-25. 1 -20643 19 West Bengal NC 10003873 03/31/25 -20643.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCC5005F1Z3 C026 CHOICEST ENTERPRISE LTD. 19 West Bengal D10000001 03/31/25 1217946.4400 PF/ND/24-25/1389 03/31/25 Service 998313 AMC 1 1032158 19 West Bengal DE D10000001 03/31/25 1032158.0000 0.0000 0.0000 18 185788.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the period Jan25 to March25 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 07AAACC0022B1ZQ CBC00402 Claridges Hotel Pvt. Ltd. (The Claridges - Delhi) 07 Delhi 10000430 03/31/25 0.2400 Short & Excess booked 1 0.24 07 Delhi ND 10000430 03/31/25 0.2400 0.0000 0.0000 0.0000 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 CBC00300 Constance Hospitality Management Ltd 10000393 03/31/25 36089.0000 Forex Gain/Loss booked 1 36089 06 Haryana ND 10000393 03/31/25 36089.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Foreign Exchange Gain/loss booked as per working N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00300 Constance Hospitality Management Ltd 10003657 03/31/25 -16884.9500 Forex gain/loss booked 1 -16884.95 06 Haryana NC 10003657 03/31/25 -16884.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex Gain/Loss booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00198 Constance Hospitality Training Centre Limited 10003656 03/31/25 -53.0000 Forex Gain/Loss 1 -53 06 Haryana NC 10003656 03/31/25 -53.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex Gain/ Loss Booked as per working N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00031 Constance Hotels Services Ltd. 10000392 03/31/25 634.0000 Forex Gain booked as per working 31st March 2025 1 634 06 Haryana ND 10000392 03/31/25 634.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex Gain booked as per working 31st March 2025 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00031 Constance Hotels Services Ltd. 10003605 03/31/25 -1647.0000 Against Invoice No. PF/AE/23-24/1353 1 -1647 06 Haryana NC 10003605 03/31/25 -1647.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against Invoice No. PF/AE/23-24/1353 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L002 Constance Le Prince Maurice 10000397 03/31/25 53451.0000 Forex Gain booked as per working 1 53451 06 Haryana ND 10000397 03/31/25 53451.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain booked as per working N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L002 Constance Le Prince Maurice 10003660 03/31/25 -28407.9300 Reversal of p.y. forex gain/loss 1 -28407.93 06 Haryana NC 10003660 03/31/25 -28407.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversal of previous years forex gain/loss N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR L001 Constance Lemuria Praslin Seychelles 10003661 03/31/25 -13842.0000 Forex loss booked on 31st March 2025 per working 1 -13842 06 Haryana NC 10003661 03/31/25 -13842.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex loss booked on 31st March 2025 per working N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACC3164A1ZD C034 Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley 06 Haryana 10003718 03/31/25 -1138.0000 TDS DY 23-24 booked 1 -1138 06 Haryana NC 10003718 03/31/25 -1138.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS of FY 23-24 booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCS6697K2ZQ S021 Country Inn & Suites By Carlson Unit of Sudhir Power Limited 06 Haryana 10003906 03/31/25 -1403.0000 Being TDS is booked for F.y. 2024-25. 1 -1403 06 Haryana NC 10003906 03/31/25 -1403.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCL2627C1ZX C029 Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond) 27 Maharashtra 10003649 03/31/25 -2764.0000 TDS for the FY 2024-25 1 -2764 27 Maharashtra NC 10003649 03/31/25 -2764.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05ADZFS3150P1Z9 CBC00688 Country Inn Premier The Prominence Dehradun(S A Anand & Ass) 05 Uttarakhand 10003825 03/31/25 -9618.0000 Being TDS is booked for f.y. 2024-25. 1 -9618 05 Uttarakhand NC 10003825 03/31/25 -9618.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05ADZFS3150P1Z9 CBC00688 Country Inn Premier The Prominence Dehradun(S A Anand & Ass) 05 Uttarakhand 10003929 03/31/25 -9618.0000 Being TDS is booked for F.y. 2024-25. 1 -9618 05 Uttarakhand NC 10003929 03/31/25 -9618.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAVPN2861M2Z0 CBC00623 Country Inn Premier, Mussourie (Hotel Pacific) Espire 05 Uttarakhand 10003690 03/31/25 -14775.0000 TDS booked as per 26AS 1 -14775 05 Uttarakhand NC 10003690 03/31/25 -14775.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAVPN2861M2Z0 CBC00623 Country Inn Premier, Mussourie (Hotel Pacific) Espire 05 Uttarakhand 10003927 03/31/25 -12466.0000 Being TDS is booked for F.y. 2024-25. 1 -12466 05 Uttarakhand NC 10003927 03/31/25 -12466.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAACU0234B1Z6 CBC00475 Country Inn Tarika Riverside Resort (Espire Hospitality) 05 Uttarakhand PF/ND/23-24/0794 09/29/23 36634.0000 10008983 11/04/23 NEFT:- SBIN423308765333, Dated:- 04/11/2023 1 100000 05 Uttarakhand PM 10008983 11/04/23 100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT:- SBIN423308765333, Dated:- 04/11/2023 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAACU0234B1Z6 CBC00475 Country Inn Tarika Riverside Resort (Espire Hospitality) 05 Uttarakhand PF/ND/23-24/0794 09/29/23 15576.0000 A10000089 12/26/24 Service 997331 Software Licesing 1 17952 05 Uttarakhand AR A10000089 12/26/24 13200.0000 0.0000 0.0000 18 2376.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT:- 38722395861DC/0008, Dated:- 26/12/2024 Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 05AAACU0234B1Z6 CBC00475 Country Inn Tarika Riverside Resort (Espire Hospitality) 05 Uttarakhand PF/ND/23-24/0794 09/29/23 11156.0000 XF10009884 01/08/25 NEFT_IN:ICIN400856281803, Dated: 08/01/2025 1 143888 06 Haryana PM XF10009884 01/08/25 143888.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:ICIN400856281803, Dated: 08/01/2025 [Xfr:CBZ00515-Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)] N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADAC5967G2ZM CBD00767 Crest Condominium Association(The Crest Club) 06 Haryana 10003674 03/31/25 -6074.0000 TDS FY 24-25 booked as per 26AS 1 -6074 06 Haryana NC 10003674 03/31/25 -6074.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AAMCM6188J1ZO CBC00896 Crown Plaza Lucknow 09 Uttar Pradesh 10003924 03/31/25 -10444.0000 Being TDS is booked for F.y. 2024-25. 1 -10444 09 Uttar Pradesh NC 10003924 03/31/25 -10444.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR I008 Crowne Plaza Chennai Adyar Park 33 Tamil Nadu 10000403 03/31/25 13.0000 Short & Excess 1 13 33 Tamil Nadu ND 10000403 03/31/25 13.0000 0.0000 0.0000 0.0000 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 33AAACA9041L1ZR I008 Crowne Plaza Chennai Adyar Park 33 Tamil Nadu 10003673 03/31/25 -2205.0000 Bad Debts written off 1 -2205 33 Tamil Nadu NC 10003673 03/31/25 -2205.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bad Debts written off N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCC3657N1ZE D004 Cushman & Wakefield Property Management Services India P Ltd 06 Haryana 10000405 03/31/25 0.2600 Short & Excess 1 0.26 06 Haryana ND 10000405 03/31/25 0.2600 0.0000 0.0000 0.0000 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 01AAFCD3504J1Z6 CBL00045 Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu 01 Jammu and Kashmir 10003723 03/31/25 -1222.0000 TDS booked as per 26AS 1 -1222 01 Jammu and Kashmir NC 10003723 03/31/25 -1222.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAFCD3504J1Z6 CBL00045 Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu 01 Jammu and Kashmir 10003852 03/31/25 -102.0000 Being TDS is booked for f.y. 2024-25. 1 -102 01 Jammu and Kashmir NC 10003852 03/31/25 -102.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 59404.5000 0.0000 0.0000 18 10692.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 89279.4400 0.0000 0.0000 18 16070.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 263521.8100 0.0000 0.0000 18 47433.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 263521.1000 0.0000 0.0000 18 47433.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 99813.3800 0.0000 0.0000 18 17966.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 136250.4400 0.0000 0.0000 18 24525.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 351073.7000 0.0000 0.0000 18 63193.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 49215.9400 0.0000 0.0000 18 8858.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 153173.8100 0.0000 0.0000 18 27571.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 83235.3800 0.0000 0.0000 18 14982.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 48697.8800 0.0000 0.0000 18 8765.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AAACD0896L1ZE CBD00625 Delhi Gymkhana Club Ltd. 07 Delhi PF/ND/24-25/1385 03/31/25 1884681.0000 83cc889cd063a903433da10444c6b573d10c8ebd4dc7360b1c3156075683580d 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1385 03/31/25 287493.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.1300 -0.1300 -0.1300 -0.1300 No N Annual Subscription Fee (Modules went live in 1st Phase) Reference PI No. PF-P/24-25/0335 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AADCD3084F1ZU E006 Devaryaa Hospitalities Private Limited (Holiday Inn Express) 07 Delhi 10003894 03/31/25 -10375.0000 Being TDS is booked for F.y. 2024-25. 1 -10375 07 Delhi NC 10003894 03/31/25 -10375.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAAFP6858K1ZU P014 Dia Park Premier (Unit Of Punihani International) 06 Haryana 10000401 03/31/25 0.1800 Short & Excess 1 0.18 06 Haryana ND 10000401 03/31/25 0.1800 0.0000 0.0000 0.0000 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 06AAAFP6858K1ZU P014 Dia Park Premier (Unit Of Punihani International) 06 Haryana 10003667 03/31/25 -20020.0000 TDS for the FY 2024-25 1 -20020 06 Haryana NC 10003667 03/31/25 -20020.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCD4032E1Z7 C030 DJ Builders Private Limited - CIS Saket 07 Delhi 10003778 03/31/25 -0.0700 Being short amount round off. 1 -0.07 07 Delhi NC 10003778 03/31/25 -0.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being short amount round off. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00607 DLF Clubs and Hospitality Limited- Club Vita 06 Haryana 10003679 03/31/25 -189.0000 Short & Excess booked 1 -189 06 Haryana NC 10003679 03/31/25 -189.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00607 DLF Clubs and Hospitality Limited- Club Vita 06 Haryana 10003681 03/31/25 -11250.0000 TDS booked as per working 1 -11250 06 Haryana NC 10003681 03/31/25 -11250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per working N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00607 DLF Clubs and Hospitality Limited- Club Vita 06 Haryana 10003986 03/31/25 -6020.0000 Being TDSis booked for f.y. 2024-25. 1 -6020 06 Haryana NC 10003986 03/31/25 -6020.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDSis booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00610 DLF Clubs and Hospitality Limited- DLF Club 3 06 Haryana 10000444 03/31/25 0.0100 Short & Excess 1 0.01 06 Haryana ND 10000444 03/31/25 0.0100 0.0000 0.0000 0.0000 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 06AACCD9526H1ZM CBD00610 DLF Clubs and Hospitality Limited- DLF Club 3 06 Haryana 10003677 03/31/25 -16806.0000 TDS booked as per 26AS 1 -16806 06 Haryana NC 10003677 03/31/25 -16806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00610 DLF Clubs and Hospitality Limited- DLF Club 3 06 Haryana 10003682 03/31/25 -0.0100 TDS booked as per 26AS 1 -0.01 06 Haryana NC 10003682 03/31/25 -0.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS 26AS (3250+7500+50000) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00610 DLF Clubs and Hospitality Limited- DLF Club 3 06 Haryana 10003983 03/31/25 -4657.0000 Being TDS is booked for F.y. 2024-25. 1 -4657 06 Haryana NC 10003983 03/31/25 -4657.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00611 DLF Clubs and Hospitality Limited- DLF Club 4 06 Haryana 10003678 03/31/25 -13068.0000 TDS booked as per 26AS 1 -13068 06 Haryana NC 10003678 03/31/25 -13068.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00611 DLF Clubs and Hospitality Limited- DLF Club 4 06 Haryana 10003982 03/31/25 -10500.0000 Being TDS is booked for F.y. 2024-25. 1 -10500 06 Haryana NC 10003982 03/31/25 -10500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00612 DLF Clubs and Hospitality Limited- DLF Club 5 06 Haryana 10003821 03/31/25 -27500.0000 Being TDS is booked for f.y. 2024-25. 1 -27500 06 Haryana NC 10003821 03/31/25 -27500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00612 DLF Clubs and Hospitality Limited- DLF Club 5 06 Haryana 10003985 03/31/25 -17646.0000 Being TDS is booked for F.y. 2024-25. 1 -17646 06 Haryana NC 10003985 03/31/25 -17646.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00612 DLF Clubs and Hospitality Limited- DLF Club 5 06 Haryana C10000080 03/31/25 -236000.0000 PF/ND/23-24/0451 06/30/23 Service 998313 AMC 1 -200000 06 Haryana CN C10000080 03/31/25 -200000.0000 9 -18000.0000 9 -18000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note Issued as per GST Return Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCD9526H1ZM CBD00612 DLF Clubs and Hospitality Limited- DLF Club 5 06 Haryana PF/AD/24-25/1312 03/31/25 88500.0000 2a92f1f4d9d51d375ce24d16f7dd226b500811a0ed686af1e76cff7fb76b8651 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1312 03/31/25 0.0000 9 6750.0000 9 6750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N E-Invoicing Interface Annual Software Maintenance and License renewal fee for the period from 01/04/2024 to 31/03/2025 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCD9526H1ZM CBD00612 DLF Clubs and Hospitality Limited- DLF Club 5 06 Haryana PF/AD/24-25/1312 03/31/25 88500.0000 2a92f1f4d9d51d375ce24d16f7dd226b500811a0ed686af1e76cff7fb76b8651 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1312 03/31/25 75000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N E-Invoicing Interface Annual Software Maintenance and License renewal fee for the period from 01/04/2024 to 31/03/2025 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCD9526H1ZM CBD00612 DLF Clubs and Hospitality Limited- DLF Club 5 06 Haryana PF/ND/24-25/1386 03/31/25 283200.0000 ef0a5e5de3481e9c9bd93aa372734964c96fd63f04819d722497e81906a51b60 03/31/25 Active Service 998314 Development Services 06 Haryana FD PF/ND/24-25/1386 03/31/25 240000.0000 9 21600.0000 9 21600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N One Time - Central Server - Installation, Configuration & Interface Implementation N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCD9526H1ZM CBD00612 DLF Clubs and Hospitality Limited- DLF Club 5 06 Haryana PF/ND/24-25/1387 03/31/25 354000.0000 774acb06c4d662f0e5fc99551367a98f93ed48d775885f990ed274bec7f3911a 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/ND/24-25/1387 03/31/25 300000.0000 9 27000.0000 9 27000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N One Time Charges for Web Prolific Enterprise Module N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00609 DLF Clubs and Hospitality Limited- DLF The Primus 06 Haryana 10003987 03/31/25 -6640.0000 Being TDS is booked for F.y. 2024-25. 1 -6640 06 Haryana NC 10003987 03/31/25 -6640.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00716 DLF Clubs and Hospitality Limited- The Aralias Club 06 Haryana 10003680 03/31/25 -8994.0000 TDS booked as per 26AS 1 -8994 06 Haryana NC 10003680 03/31/25 -8994.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00870 DLF Clubs and Hospitality Limited- The Magnolias Club 06 Haryana 10003675 03/31/25 -10050.0000 TDS booked as per 26AS 1 -10050 06 Haryana NC 10003675 03/31/25 -10050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AACCD9526H1ZM CBD00870 DLF Clubs and Hospitality Limited- The Magnolias Club 06 Haryana PF/ND/24-25/1384 03/31/25 221250.0000 272ae3b0680791b08e7bb15c7b3c1427e2d4791829e6e05cb9a267932b4c815d 03/31/25 Active Service 998319 Training and implementation services 06 Haryana FD PF/ND/24-25/1384 03/31/25 187500.0000 9 16875.0000 9 16875.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Implementation and setup Charges for 15 Days N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AACCD3572H1ZS CBD00913 DLF Cyber City Developers Limited 06 Haryana 10000090 03/31/25 -1600.0000 TDS as per 26AS 1 -1600 06 Haryana GC 10000090 03/31/25 -1600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 06AACCD9526H1ZM CBD00571 DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality) 06 Haryana 10003676 03/31/25 -16085.0000 TDS booked as per 26AS 1 -16085 06 Haryana NC 10003676 03/31/25 -16085.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00571 DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality) 06 Haryana 10003984 03/31/25 -11615.0000 Being TDS is booked for F.y. 2024-25. 1 -11615 06 Haryana NC 10003984 03/31/25 -11615.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCH8735M1Z7 CBD00793 DLF Homes Panchkula Pvt. Ltd. 06 Haryana 10003892 03/31/25 -6500.0000 Being TDS is booked for F.y. 2024-25. 1 -6500 06 Haryana NC 10003892 03/31/25 -6500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00718 DLF Homes Services P L(Super Luxury)The Magnolias Laundry 06 Haryana 10003683 03/31/25 -20990.0000 TDS booked of FY 23-24 as per 26AS 1 -20990 06 Haryana NC 10003683 03/31/25 -20990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked of FY 23-24 as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCD9526H1ZM CBD00718 DLF Homes Services P L(Super Luxury)The Magnolias Laundry 06 Haryana 10003981 03/31/25 -3698.0000 Being TDS is booked for f.y, 2024-25. 1 -3698 06 Haryana NC 10003981 03/31/25 -3698.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y, 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAGCA3660H1ZU CBD00715 DLF Homes Services Pvt Ltd (Super Luxury) The Magnolias Club 06 Haryana 10003684 03/31/25 -66400.0000 TDS of FY 2023-24 book 26as 1 -66400 06 Haryana NC 10003684 03/31/25 -66400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS of FY 2023-24 book 26as N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAGCD3798K1Z8 CBD00914 Dlf Info City Chennai Limited 33 Tamil Nadu 10000091 03/31/25 -1600.0000 TDS as per 26AS 1 -1600 33 Tamil Nadu GC 10000091 03/31/25 -1600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 07AACCD7102R1ZF D009 DLF Property Developers Limited 07 Delhi 10003893 03/31/25 -3180.0000 Being TDS is booked for F.y. 2024-25. 1 -3180 07 Delhi NC 10003893 03/31/25 -3180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAGCA3660H1ZU CBD00719 DLF Recreational Foundation Limited (The Camellias Club) 06 Haryana 10003685 03/31/25 -60750.0000 TDS booked as per 26AS 1 -60750 06 Haryana NC 10003685 03/31/25 -60750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACD8762D1ZS CBD00619 DLF Recreational Foundation Ltd (DRFL) 06 Haryana 10004012 03/31/25 -70695.4000 TDS as per 26AS 1 -70695.4 06 Haryana NC 10004012 03/31/25 -70695.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 03AAACJ1655P2ZG CBD00794 DLF Universal Limited(Chandigarh) 03 Punjab 10003951 03/31/25 -4246.0000 Being TDS is booked for F.y. 2024-25. 1 -4246 03 Punjab NC 10003951 03/31/25 -4246.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCE7476Q1ZY CBE00677 DLF Wellco Pvt Ltd.( Corp.) 06 Haryana 10003809 03/31/25 -640.0000 Being TDS is booked for f.y. 2024-25. 1 -640 06 Haryana NC 10003809 03/31/25 -640.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCE7476Q1Z1 CBE00676 DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai) 33 Tamil Nadu 10000488 03/31/25 173950.0000 Payment transfer to Writer Shillim Retreat (AR ID :- CBW00669) 1 173950 33 Tamil Nadu ND 10000488 03/31/25 173950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment transfer to Writer Shillim Retreat (AR ID :- CBW00669) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCE7476Q1Z1 CBE00676 DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai) 33 Tamil Nadu 10003810 03/31/25 -240.0000 being TDS is booked for F.y. 2024-25. 1 -240 33 Tamil Nadu NC 10003810 03/31/25 -240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCE7476Q1ZY CBE00674 DLF Wellco Pvt. Ltd.(DLF Thrive Cyberpark, Gurgaon) 06 Haryana 10003811 03/31/25 -240.0000 Being TDS is booked for F.y. 2024-25. 1 -240 06 Haryana NC 10003811 03/31/25 -240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAFCD9416M1ZB CBD00068 DPA Institute of Tourism and Hospitality Education 06 Haryana 10003815 03/31/25 -959.0000 Being TDS is booked for F.y. 2024-25. 1 -959 06 Haryana NC 10003815 03/31/25 -959.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAFCD9416M1ZB CBD00068 DPA Institute of Tourism and Hospitality Education 06 Haryana 10003950 03/31/25 -1177.0000 Being TDS is booked for F.y. 2024-25. 1 -1177 06 Haryana NC 10003950 03/31/25 -1177.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCD5687N1Z5 CBD00099 Duet India Hotels ( Chennai OMR ) Pvt Ltd 33 Tamil Nadu 10003978 03/31/25 -5061.8800 Being TDS is booked for F.y. 2024-25. 1 -5061.88 33 Tamil Nadu NC 10003978 03/31/25 -5061.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCD2850K1ZS CBD00098 Duet India Hotels ( Chennai) Pvt Ltd 33 Tamil Nadu 10003883 03/31/25 -2910.6200 Being TDS is booked for F.y. 2024-25. 1 -2910.62 33 Tamil Nadu NC 10003883 03/31/25 -2910.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana 10003686 03/31/25 -1.0000 Short & Excess booked 1 -1 36 Telangana NC 10003686 03/31/25 -1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00309 Duet India Hotels ( Hyderabad ) Pvt. Ltd. (HYD2) 36 Telangana I10000698 03/31/25 194922.0000 A10000034 07/20/20 Service 997331 Software Licesing 1 224655.86 36 Telangana AR A10000034 07/20/20 165188.1400 0.0000 0.0000 18 29733.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXIC202025215773 Dated 20/07/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00309 Duet India Hotels ( Hyderabad ) Pvt. Ltd. (HYD2) 36 Telangana I10000698 03/31/25 128290.0000 A10000166 12/10/20 Service 998315 Hosting Services 1 147859.66 36 Telangana AR A10000166 12/10/20 108720.3400 0.0000 0.0000 18 19569.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFTIn/N345200476209833/DUET INDIA HOTELS/YESB0000 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00309 Duet India Hotels ( Hyderabad ) Pvt. Ltd. (HYD2) 36 Telangana I10000698 03/31/25 323212.0000 Service 998313 AMC 1 323212 36 Telangana IN I10000698 03/31/25 323212.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Transfer to CBT00540 Y N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AACCD4300K1ZX D003 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 08 Rajasthan 10000406 03/31/25 1.0000 Short & Excess booked 1 1 08 Rajasthan ND 10000406 03/31/25 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra 10003687 03/31/25 -8.0000 Short & Excess 1 -8 27 Maharashtra NC 10003687 03/31/25 -8.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra 10003803 03/31/25 -2395.0000 Being TDS is booked for F.y. 2024-25. 1 -2395 27 Maharashtra NC 10003803 03/31/25 -2395.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAFCD6432K1ZN CBD00815 Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka 24 Gujarat 10003846 03/31/25 -30740.0000 Being TDS is booked for f.y. 2024-25. 1 -30740 24 Gujarat NC 10003846 03/31/25 -30740.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAFCD6432K1ZN CBD00815 Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka 24 Gujarat 10003847 03/31/25 -29617.0000 Being TDS is booked for f.y. 2024-25. 1 -29617 24 Gujarat NC 10003847 03/31/25 -29617.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAFCD6432K1ZN CBD00815 Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka 24 Gujarat 10003848 03/31/25 -67760.0000 Being TDS is booked for f.y. 2024-25. 1 -67760 24 Gujarat NC 10003848 03/31/25 -67760.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAJFE7265L1ZX SCRAP02 E Waste R 07 Delhi 10003665 03/31/25 -0.0100 Short & Excess 1 -0.01 07 Delhi NC 10003665 03/31/25 -0.0100 0.0000 0.0000 0.0000 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 CBE00159 Eastern Software Systems Africa Limited 10003776 03/31/25 -17058.2100 Reversal of Forex gain/loss 1 -17058.21 06 Haryana NC 10003776 03/31/25 -17058.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversal of Forex Gain/loss N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBE00159 Eastern Software Systems Africa Limited 10004018 03/31/25 -34918.0000 TDS Foreign booked 1 -34918 06 Haryana NC 10004018 03/31/25 -34918.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Booked as per the attached certificates N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBE00159 Eastern Software Systems Africa Limited 10004019 03/31/25 -104754.0000 Foreign tDS booked as per the attached certficate 1 -104754 06 Haryana NC 10004019 03/31/25 -104754.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Foreign TDS booked as per the attached certificate N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBE00159 Eastern Software Systems Africa Limited 10004020 03/31/25 -236.0000 Forex loos booked 1 -236 06 Haryana NC 10004020 03/31/25 -236.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex loos booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 30AAXFR5321G1Z7 CBE00746 Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes) 30 Goa 10003867 03/31/25 -6036.0000 Being TDS is booked for F.y. 2024-25. 1 -6036 30 Goa NC 10003867 03/31/25 -6036.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCE6575G1ZJ CBE00014 Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn) 07 Delhi 10003782 03/31/25 -0.4900 Being short amount round off. 1 -0.49 07 Delhi NC 10003782 03/31/25 -0.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being short amount round off. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AACCE0890M1ZM CBE00161 EVM Motels Private Limited (Sterling guruvayur) 32 Kerala 10000500 03/31/25 687.9900 Amount transfer to R037 1 687.99 32 Kerala ND 10000500 03/31/25 687.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to R037 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AACCE0890M1ZM CBE00161 EVM Motels Private Limited (Sterling guruvayur) 32 Kerala 10000501 03/31/25 202.0100 Short & excess 1 202.01 32 Kerala ND 10000501 03/31/25 202.0100 0.0000 0.0000 0.0000 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 24AACCD3915E1Z5 CBD00097 Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd 24 Gujarat 10003844 03/31/25 -640.1000 Being TDS is booked for f.y. 2024-25. 1 -640.1 24 Gujarat NC 10003844 03/31/25 -640.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AACCD3915E1Z5 CBD00097 Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd 24 Gujarat 10003955 03/31/25 -1161.0000 Being TDS is booked for F.y. 2024-25. 1 -1161 24 Gujarat NC 10003955 03/31/25 -1161.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 Fairlawn Hotel Pvt. Ltd. 19 West Bengal 10003874 03/31/25 -12000.0000 Being TDS is booked for F.y. 2024-25. 1 -12000 19 West Bengal NC 10003874 03/31/25 -12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACB7961L2Z6 CBF00808 FLURYS- Fulbari (Apeejay Surendra Park Hotels Ltd.) 19 West Bengal 10000463 03/31/25 2.0000 Short & Excess 1 2 19 West Bengal ND 10000463 03/31/25 2.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Shirt & Excess N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACB7961L2Z6 CBF00808 FLURYS- Fulbari (Apeejay Surendra Park Hotels Ltd.) 19 West Bengal 10003819 03/31/25 -1744.0000 Being TDS is booked for F.y. 2024-25. 1 -1744 19 West Bengal NC 10003819 03/31/25 -1744.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACB7961L2Z6 CBF00672 FLURYS- Pathsathi (Apeejay Surendra Park Hotels Ltd.) 19 West Bengal 10003975 03/31/25 -744.0000 Being TDS is booked for F.y. 2024-25. 1 -744 19 West Bengal NC 10003975 03/31/25 -744.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACB7961L2Z6 CBF00848 Flurys-Lataguri Apeejay Surrendra Park Hotels Limited 19 West Bengal 10003818 03/31/25 -1960.0000 Being TDS is booked for F.y. 2024-25. 1 -1960 19 West Bengal NC 10003818 03/31/25 -1960.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACB7961L2Z6 CBF00733 FLURYS-Simulbari Darjiling(Apeejay Surendra Park Hotels Ltd) 19 West Bengal 10003976 03/31/25 -1994.0000 Being TDS is booked for F.y. 2024-25. 1 -1994 19 West Bengal NC 10003976 03/31/25 -1994.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAECF5538P1ZY CBF00690 Foodies Folk Restaurant Pvt. Ltd.(Corp.) 19 West Bengal C10000084 03/31/25 -84960.0000 PF/ND/24-25/0759 10/21/24 Service 997331 Software Licesing 1 -72000 19 West Bengal CN C10000084 03/31/25 -72000.0000 0.0000 0.0000 18 -12960.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note no. PF/CN/24-25/0182, Dated :- 31/03/2025 issue against invoice no :- PF/ND/24-25/0759 for wrongly invoice generated Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 27AAACF7690L1Z4 CBF00765 Foodlink F&B Holdings (India) Private Limited 27 Maharashtra 10003798 03/31/25 -17500.0000 Being TDS is booked for f.y. 2024-25. 1 -17500 27 Maharashtra NC 10003798 03/31/25 -17500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR F002 FORTUNE HOTEL, Sullivan Court 33 Tamil Nadu 10003998 03/31/25 -857.0000 Being TDS is booked for F.y. 2024-25. 1 -857 33 Tamil Nadu NC 10003998 03/31/25 -857.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAJFT7408E1ZG CBF00747 Four Points by Sheraton (Marriott Hotel, Sri nagar) 01 Jammu and Kashmir 10003855 03/31/25 -13600.0000 Being TDS amount is booked for f.y. 2024-25. 1 -13600 01 Jammu and Kashmir NC 10003855 03/31/25 -13600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS amount is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCF2756L1ZE CBF00661 Fratelli Wines Private Limited 27 Maharashtra 10000431 03/31/25 116.0000 Short &Excess 1 116 27 Maharashtra ND 10000431 03/31/25 116.0000 0.0000 0.0000 0.0000 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 CBD00650 G. Four Technologies 10000407 03/31/25 0.9000 Short Excess 1 0.9 06 Haryana ND 10000407 03/31/25 0.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short& Excess booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACG9688D1Z7 CBG00449 Ganapati Parks Limited - Raaj kutir, Kolkatta 19 West Bengal 10003695 03/31/25 -5461.0000 TDS booked as per 26AS 1 -5461 19 West Bengal NC 10003695 03/31/25 -5461.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AACCG6919P1Z8 CBG00790 Globlink Hotels And Entertainment P L(Bekal, IHCL Selection) 32 Kerala 10003698 03/31/25 -1.0000 Short&Excess 1 -1 32 Kerala NC 10003698 03/31/25 -1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAGCG0271L1ZI CBG00656 Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai) 27 Maharashtra 10003696 03/31/25 -8050.0000 TDS booked as per 26AS 1 -8050 27 Maharashtra NC 10003696 03/31/25 -8050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAGCG0271L1ZI CBG00656 Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai) 27 Maharashtra 10003937 03/31/25 -900.0000 Being TDS is booked for F.y. 2024-25. 1 -900 27 Maharashtra NC 10003937 03/31/25 -900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAAFB1265A1Z6 CBG00734 Gogunda Palace Hotel (Bharat Timber & Construction Company) 08 Rajasthan 10003936 03/31/25 -13800.0000 Being TDS is booked for F.y. 2024-25. 1 -13800 08 Rajasthan NC 10003936 03/31/25 -13800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AACCG5200D1Z9 G008 Golden Jubilee Hotels Private Limited (Trident Hyderabad) 36 Telangana 10000471 03/31/25 0.3000 Short & Excess 1 0.3 36 Telangana ND 10000471 03/31/25 0.3000 0.0000 0.0000 0.0000 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 08AAACH4069B1ZW CBG00713 Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L) 08 Rajasthan 10003915 03/31/25 -34253.0000 Being TDS is booked for F.y. 2024-25. 1 -34253 08 Rajasthan NC 10003915 03/31/25 -34253.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan 10003790 03/31/25 -5642.0000 Being TDS is booked for f.y. 2024-25. 1 -5642 08 Rajasthan NC 10003790 03/31/25 -5642.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAFCR8058P1ZR CBG00252 Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior 23 Madhya Pradesh 10000387 03/31/25 3.0000 Short & Excess 1 3 23 Madhya Pradesh ND 10000387 03/31/25 3.0000 0.0000 0.0000 0.0000 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 23AAFCR8058P1ZR CBG00252 Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior 23 Madhya Pradesh 10003870 03/31/25 -1226.0000 Being TDS is booked for F.y. 2024-25. 1 -1226 23 Madhya Pradesh NC 10003870 03/31/25 -1226.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAFCR8058P1ZR CBG00044 Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior 23 Madhya Pradesh 10003869 03/31/25 -2500.0000 Being TDS is booked for F.y. 2024-25. 1 -2500 23 Madhya Pradesh NC 10003869 03/31/25 -2500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBH00163 Habib Hotel International Ltd.-Holiday Inn Dhaka City Center 10000436 03/31/25 5125.0000 Forex gain 31st March 1 5125 06 Haryana ND 10000436 03/31/25 5125.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain on 31st March N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBH00163 Habib Hotel International Ltd.-Holiday Inn Dhaka City Center 10003777 03/31/25 -2862.6800 Reversal of Forex loss 1 -2862.68 06 Haryana NC 10003777 03/31/25 -2862.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversal of Forex Gain/loss N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) 03 Punjab PF/ND/20-21/0696 12/04/20 50000.0000 A10000040 07/29/20 Service 997331 Software Licesing 1 50000 03 Punjab AR A10000040 07/29/20 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 008444, Dated 06/07/2020 Y N R PFIPL ATADJ Register Uninvoiced Y PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) 03 Punjab PF/ND/20-21/0696 12/04/20 50000.0000 10006018 08/18/20 Cheque No. 59539, Dated 18/08/2020 - Advance Shown in Return 1 50000 03 Punjab PM 10006018 08/18/20 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 59539, Dated 18/08/2020 - Advance Shown in Return N N R PFIPL ATADJ Register Uninvoiced Y PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) 03 Punjab PF/ND/20-21/0696 12/04/20 50000.0000 A10000077 09/16/20 Service 997331 Software Licesing 1 57627.12 03 Punjab AR A10000077 09/16/20 42372.8800 0.0000 0.0000 18 7627.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 001489, Dated 16/09/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) 03 Punjab PF/ND/20-21/0696 12/04/20 50000.0000 A10000140 11/06/20 Service 998315 Hosting Services 1 50000 03 Punjab AR A10000140 11/06/20 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N CHQ/ 09030 Y N R PFIPL ATADJ Register Uninvoiced Y PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) 03 Punjab PF/ND/20-21/0696 12/04/20 15041.0000 10006469 04/17/21 Cheque No. 008625, Dated 03/04/2021 1 80000 03 Punjab PM 10006469 04/17/21 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 008625, Dated 03/04/2021 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) 03 Punjab 10000404 03/31/25 0.6800 Short & Excess 1 0.68 03 Punjab ND 10000404 03/31/25 0.6800 0.0000 0.0000 0.0000 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 06AAECH8083R1ZT CBH00795 Herbalmax healthcare private limited 06 Haryana 10004073 03/31/25 -23600.0000 Herbalmax amount transfer to Repair & maintenance 1 -23600 06 Haryana NC 10004073 03/31/25 -23600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Herbalmax amount transfer to Repair & maintenance N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACH0026Q1ZK H007 Heritage Resorts Private Limited- Amanbagh 08 Rajasthan 10000468 03/31/25 510.0000 Short & Excess 1 510 08 Rajasthan ND 10000468 03/31/25 510.0000 0.0000 0.0000 0.0000 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 08AAACH0026Q1ZK H007 Heritage Resorts Private Limited- Amanbagh 08 Rajasthan 10003827 03/31/25 -510.0000 Being TDS is booked for f.y. 2024-25. 1 -510 08 Rajasthan NC 10003827 03/31/25 -510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AASCA6915D1ZO CBT00433 Hideaway By Aahma (A Unit of Avadon Private Limited) 05 Uttarakhand 10003921 03/31/25 -1254.0000 Being TDS is booked for F.y. 2024-25. 1 -1254 05 Uttarakhand NC 10003921 03/31/25 -1254.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCL2855J6ZD CBG00864 Hideaway Waterfront Unit of Leisure Hotel Ltd. Naukuchiatal 05 Uttarakhand 10003795 03/31/25 -5465.0000 Being TDS is booked for f.y. 2024-25. 1 -5465 05 Uttarakhand NC 10003795 03/31/25 -5465.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCL2855J6ZD CBG00864 Hideaway Waterfront Unit of Leisure Hotel Ltd. Naukuchiatal 05 Uttarakhand 10003923 03/31/25 -4226.0000 Being TDS is booked for F.y. 2024-25. 1 -4226 05 Uttarakhand NC 10003923 03/31/25 -4226.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACH3167J1ZI T074 HLV limited (The Leela, Mumbai) 27 Maharashtra 10003716 03/31/25 -20094.0000 TDS booked as per working 1 -20094 27 Maharashtra NC 10003716 03/31/25 -20094.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per working N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACH3167J1ZI T074 HLV limited (The Leela, Mumbai) 27 Maharashtra 10003717 03/31/25 -671.0000 TDS booked as per 26AS 1 -671 27 Maharashtra NC 10003717 03/31/25 -671.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAGCB8612G2ZK CBB00033 Holiday Inn Bengaluru Racecourse 29 Karnataka 10003780 03/31/25 -12287.2000 Being TDS is booked for F.y. 2024-25. 1 -12287.2 29 Karnataka NC 10003780 03/31/25 -12287.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAGCB8612G2ZK CBB00033 Holiday Inn Bengaluru Racecourse 29 Karnataka 10003858 03/31/25 -5037.2000 Being TDS is booked for f.y. 2024-25. 1 -5037.2 29 Karnataka NC 10003858 03/31/25 -5037.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAECA4270F1Z6 CBA00197 Holiday Inn Chandigarh Zirakpur 03 Punjab 10003771 03/31/25 -15414.0000 Being TDS is booked for f.y. 2024-25. 1 -15414 03 Punjab NC 10003771 03/31/25 -15414.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAGCB8612G2ZK CBB00285 Holiday Inn Express & Suites Bengaluru OMR 29 Karnataka 10003859 03/31/25 -7250.0000 Being TDS is booked for F.y. 2024-25. 1 -7250 29 Karnataka NC 10003859 03/31/25 -7250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AADHD8263P1ZQ CBH00543 Holiday Inn Express & Suites Jaipur, Gopalpura 08 Rajasthan 10003792 03/31/25 -3953.0000 Being TDS is booked for f.y. 2024-25. 1 -3953 08 Rajasthan NC 10003792 03/31/25 -3953.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AADCB4211A1ZD CBB00113 Holiday Inn Express Bengaluru, Whitefield ITPL 29 Karnataka 10003611 03/31/25 -592.2800 TDS for 24-25 booked 1 -592.28 29 Karnataka NC 10003611 03/31/25 -592.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for FY 24-25 booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AADCB4211A1ZD CBB00113 Holiday Inn Express Bengaluru, Whitefield ITPL 29 Karnataka 10003625 03/31/25 -0.4800 Short & excess booked 1 -0.48 29 Karnataka NC 10003625 03/31/25 -0.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Holiday Inn Express Gurugram Sector 50 06 Haryana 10003607 03/31/25 -592.2800 TDS booked for FY 2024-25 1 -592.28 06 Haryana NC 10003607 03/31/25 -592.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked for FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCB4211A1ZL CBB00035 Holiday Inn Express Gurugram Sector 50 06 Haryana 10003620 03/31/25 -0.4400 Being short amount adjusted. 1 -0.44 06 Haryana NC 10003620 03/31/25 -0.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being short amount adjusted. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCB4211A1ZI CBB00208 Holiday Inn Express Hyderabad Hitec City 36 Telangana 10003615 03/31/25 -592.2800 TDS for FY 24-25 booked 1 -592.28 36 Telangana NC 10003615 03/31/25 -592.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for FY 24-25 booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCB4211A1ZI CBB00208 Holiday Inn Express Hyderabad Hitec City 36 Telangana 10003621 03/31/25 -0.4800 Short & Excess 1 -0.48 36 Telangana NC 10003621 03/31/25 -0.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCB4211A1ZI CBB00209 Holiday Inn Express Hyderabad, Banjara Hills 36 Telangana 10003616 03/31/25 -592.2800 TDS for FY 24-25 1 -592.28 36 Telangana NC 10003616 03/31/25 -592.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for FY 24-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AADCB4211A1ZI CBB00209 Holiday Inn Express Hyderabad, Banjara Hills 36 Telangana 10003619 03/31/25 -0.4800 Short & excess booked 1 -0.48 36 Telangana NC 10003619 03/31/25 -0.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCB4211A1ZH CBB00207 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.) 27 Maharashtra 10003614 03/31/25 -592.2800 TDS for FY 24-25 1 -592.28 27 Maharashtra NC 10003614 03/31/25 -592.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for FY 24-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCB4211A1ZH CBB00207 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.) 27 Maharashtra 10003622 03/31/25 -0.4800 Short & Excess booked 1 -0.48 27 Maharashtra NC 10003622 03/31/25 -0.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AADCB4211A1ZN CBB00205 Holiday Inn Express, Ahmedabad Prahlad Nagar 24 Gujarat 10003612 03/31/25 -592.2800 TDS for FY 24-25 booked 1 -592.28 24 Gujarat NC 10003612 03/31/25 -592.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for 24-25 booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AADCB4211A1ZN CBB00205 Holiday Inn Express, Ahmedabad Prahlad Nagar 24 Gujarat 10003624 03/31/25 -0.4800 Short & Excess booked 1 -0.48 24 Gujarat NC 10003624 03/31/25 -0.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCB4211A1ZO CBB00111 Holiday Inn Express, Chennai Omr 33 Tamil Nadu 10003609 03/31/25 -592.2800 TDS booked for FY 24-25 1 -592.28 33 Tamil Nadu NC 10003609 03/31/25 -592.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked for FY 24-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AADCB4211A1ZO CBB00111 Holiday Inn Express, Chennai Omr 33 Tamil Nadu 10003627 03/31/25 -0.4800 Short & Excess 1 -0.48 33 Tamil Nadu NC 10003627 03/31/25 -0.4800 0.0000 0.0000 0.0000 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 27AADCB4211A1ZH CBB00112 Holiday Inn Express, Pune Hinjewadi 27 Maharashtra 10003610 03/31/25 -592.2800 TDS booked for FY 2024-25 1 -592.28 27 Maharashtra NC 10003610 03/31/25 -592.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked for FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCB4211A1ZH CBB00112 Holiday Inn Express, Pune Hinjewadi 27 Maharashtra 10003626 03/31/25 -0.4800 Short & Excess booked 1 -0.48 27 Maharashtra NC 10003626 03/31/25 -0.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCB4211A1ZH CBB00110 Holiday Inn Express, Pune Pimpri 27 Maharashtra 10003608 03/31/25 -592.2800 TDS booked for FY 24-25 1 -592.28 27 Maharashtra NC 10003608 03/31/25 -592.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked for FY 24-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCB4211A1ZH CBB00110 Holiday Inn Express, Pune Pimpri 27 Maharashtra 10003628 03/31/25 -0.4800 Short & Excess Recovered 1 -0.48 27 Maharashtra NC 10003628 03/31/25 -0.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess Recovered N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AADCB4211A1ZD CBB00206 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd) 29 Karnataka 10003613 03/31/25 -592.2800 TDS booked for FY 24-25 1 -592.28 29 Karnataka NC 10003613 03/31/25 -592.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked for FY 24-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AADCB4211A1ZD CBB00206 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd) 29 Karnataka 10003623 03/31/25 -0.4800 Short & excess booked 1 -0.48 29 Karnataka NC 10003623 03/31/25 -0.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAHCR2176G2ZC CBC00162 Holiday Inn Gurugram Sec. 90 06 Haryana 10003770 03/31/25 -22386.0000 Being TDS is booked for f.y. 2024-25. 1 -22386 06 Haryana NC 10003770 03/31/25 -22386.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCB1885C2ZW H0034 Holiday Inn Jaipur city centre 08 Rajasthan 10000469 03/31/25 1365.8900 1,365.89 1 1365.89 08 Rajasthan ND 10000469 03/31/25 1365.8900 0.0000 0.0000 0.0000 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 08AABCB1885C2ZW H0034 Holiday Inn Jaipur city centre 08 Rajasthan 10004006 03/31/25 -1450.0000 TDS as per 26 AS 1 -1450 08 Rajasthan NC 10004006 03/31/25 -1450.0000 0.0000 0.0000 0.0000 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 01AABCO4358B1Z2 CBO00583 Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.) 01 Jammu and Kashmir 10000478 03/31/25 1.0000 Short & Excess 1 1 01 Jammu and Kashmir ND 10000478 03/31/25 1.0000 0.0000 0.0000 0.0000 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 01AABCO4358B1Z2 CBO00583 Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.) 01 Jammu and Kashmir 10003901 03/31/25 -8197.0000 Being TDS is booked for F.y. 2024-25. 1 -8197 01 Jammu and Kashmir NC 10003901 03/31/25 -8197.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AADCD0692H1ZL H030 Holiday Inn Kolkata Airport-Unit of Dream Gateway Hotels Ltd 19 West Bengal 10000467 03/31/25 1696.0000 Short & Excess 1 1696 19 West Bengal ND 10000467 03/31/25 1696.0000 0.0000 0.0000 0.0000 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 09AABCP5701F1ZO CBA00565 Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd 09 Uttar Pradesh 10003919 03/31/25 -15950.0000 Being TDS is booked for F.y. 2024-25. 1 -15950 09 Uttar Pradesh NC 10003919 03/31/25 -15950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACS5912L1Z6 CBH00463 Holiday Inn Mumbai International Airport (Shell Inn) 27 Maharashtra 10003784 03/31/25 -1450.0000 Being TDS is booked for f.y. 2024-25. 1 -1450 27 Maharashtra NC 10003784 03/31/25 -1450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBH00350 Hospitality & Retail Systems PTE Ltd. (HRS Singapore) 10003691 03/31/25 -150.0000 Short & Excess 1 -150 96 NC 10003691 03/31/25 -150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBH00496 Hospitality and Retail Systems Co. Ltd. 10000408 03/31/25 4475.4400 Reversal of Forex Gain/loss 1 4475.44 06 Haryana ND 10000408 03/31/25 4475.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversal of Forex Gain/Loss N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBH00496 Hospitality and Retail Systems Co. Ltd. 10000409 03/31/25 11453.0000 Forex Gain booked 1 11453 06 Haryana ND 10000409 03/31/25 11453.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain booked as per working N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBH00769 Hospitality and Retail Systems P L(HRS Fihalhohi Island) 0 10003692 03/31/25 -1731.4000 Forex gain/loss booked 1 -1731.4 06 Haryana NC 10003692 03/31/25 -1731.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain/loss booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBH00799 Hotel Forest Inn Ltd. 10000483 03/31/25 350.0000 Forex Gain booked 1 350 06 Haryana ND 10000483 03/31/25 350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBH00799 Hotel Forest Inn Ltd. 10004021 03/31/25 -67605.0000 PF/NE/24-25/0272 1 -67605 06 Haryana NC 10004021 03/31/25 -67605.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per the attached certificate N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 24AAEFH9202K1ZG CBH00895 Hotel Fortune Palace(Lemon Tree Hotel Jamnagar) 24 Gujarat 10003947 03/31/25 -34300.0000 Being TDS is booked for F.y. 2024-25. 1 -34300 24 Gujarat NC 10003947 03/31/25 -34300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir 10003816 03/31/25 -2112.0000 Being TDS is booked for F.y. 2024-25. 1 -2112 01 Jammu and Kashmir NC 10003816 03/31/25 -2112.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/AD/24-25/1383 03/31/25 74062.0000 2bd6e4423a42e965eecb78d5f70ea064e2d6e126a5263df9308710661f2ff3e0 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1383 03/31/25 4301.0000 0.0000 0.0000 18 6873.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License Renewal & Software Maintenance for the period 18/02/2025 to 17/02/2026 N N PFIPL PS B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/AD/24-25/1383 03/31/25 74062.0000 2bd6e4423a42e965eecb78d5f70ea064e2d6e126a5263df9308710661f2ff3e0 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1383 03/31/25 33884.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License Renewal & Software Maintenance for the period 18/02/2025 to 17/02/2026 N N PFIPL PS B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/AD/24-25/1383 03/31/25 74062.0000 2bd6e4423a42e965eecb78d5f70ea064e2d6e126a5263df9308710661f2ff3e0 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1383 03/31/25 1756.0000 0.0000 0.0000 18 2805.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License Renewal & Software Maintenance for the period 18/02/2025 to 17/02/2026 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/AD/24-25/1383 03/31/25 74062.0000 2bd6e4423a42e965eecb78d5f70ea064e2d6e126a5263df9308710661f2ff3e0 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1383 03/31/25 13831.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License Renewal & Software Maintenance for the period 18/02/2025 to 17/02/2026 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/AD/24-25/1383 03/31/25 74062.0000 2bd6e4423a42e965eecb78d5f70ea064e2d6e126a5263df9308710661f2ff3e0 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1383 03/31/25 1013.0000 0.0000 0.0000 18 1618.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License Renewal & Software Maintenance for the period 18/02/2025 to 17/02/2026 N N PFIPL PS B2B Register Invoiced Y PFIPL PROLOGIC FIRST PS 01AAEFH1182J1ZR CBH00018 Hotel Grand Mumtaz- Srinagar 01 Jammu and Kashmir PF/AD/24-25/1383 03/31/25 74062.0000 2bd6e4423a42e965eecb78d5f70ea064e2d6e126a5263df9308710661f2ff3e0 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1383 03/31/25 11297.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.4800 0.4800 0.4800 0.4800 No N License Renewal & Software Maintenance for the period 18/02/2025 to 17/02/2026 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 21AAACH0043H1ZE H033 HOTEL HANS PRIVATE LIMITED 21 Odisha 10004090 03/31/25 -86400.0000 Amount transfer from CBS00003 1 -86400 21 Odisha NC 10004090 03/31/25 -86400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer from CBS00003 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 21AAACH0043H1ZE H033 HOTEL HANS PRIVATE LIMITED 21 Odisha 10004091 03/31/25 -76478.0000 Bad Debts Written Off 1 -76478 21 Odisha NC 10004091 03/31/25 -76478.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bad Debts Written Off N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACFH5086K1Z0 CBH00106 Hotel Marina (Holiday Inn Agra) 09 Uttar Pradesh 10003843 03/31/25 -8300.0000 Being TDS is booked for f.y. 2024-25. 1 -8300 09 Uttar Pradesh NC 10003843 03/31/25 -8300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAKFI6476L1ZJ CBI00687 IBNII HOTELS AND RESORTS HOSPITALITY SERVICES LLP 29 Karnataka 10003863 03/31/25 -388.0000 Being TDS is booked for F.y. 2024-25. 1 -388 29 Karnataka NC 10003863 03/31/25 -388.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AALFJ6558K1ZU CBI00588 IHCL ARA Gandhinagar (Jainex Enterprise LLP) 24 Gujarat 10000484 03/31/25 9085.0000 Being Extra TDS booked is reversed for f.y. 2023-24. 1 9085 24 Gujarat ND 10000484 03/31/25 9085.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being Extra TDS booked is reversed for f.y. 2023-24. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AALFJ6558K1ZU CBI00588 IHCL ARA Gandhinagar (Jainex Enterprise LLP) 24 Gujarat 10003849 03/31/25 -1500.0000 Being TDS is booked for F.y. 2024-25. 1 -1500 24 Gujarat NC 10003849 03/31/25 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAECI0203N2ZV A001 IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas) 05 Uttarakhand 10003606 03/31/25 -10529.0000 TDS booked wrongly reversed and short & excess wri 1 -10529 05 Uttarakhand NC 10003606 03/31/25 -10529.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked wrongly reversed and short & excess written off. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar) 03 Punjab 10000437 03/31/25 2.2000 Being short amount round off. 1 2.2 03 Punjab ND 10000437 03/31/25 2.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being short amount round off. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBI00509 Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport) 29 Karnataka 10003561 03/31/25 -3600.0000 TDS for the FY 2023-24 1 -3600 29 Karnataka NC 10003561 03/31/25 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBI00597 Imperion Associates Hyderabad- (Pradhan Conventions) 36 Telangana 10003837 03/31/25 -30404.0000 Amount Received from MYCL Debtor's AR ID :- CBC00412 1 -30404 36 Telangana NC 10003837 03/31/25 -30404.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount Received from MYCL Debtor's AR ID :- CBC00412 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBI00597 Imperion Associates Hyderabad- (Pradhan Conventions) 36 Telangana 10003838 03/31/25 -21196.0000 Transfer from MYCL Debtor's CBA00474 1 -21196 36 Telangana NC 10003838 03/31/25 -21196.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Transfer from MYCL Debtor's CBA00474 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 09AAACI8678M2ZQ CBE00568 India Exposition Mart Limited(Expoinn Suits & Convention) 09 Uttar Pradesh 10003897 03/31/25 -5340.0000 Being TDS is booked for F.y. 2024-25. 1 -5340 09 Uttar Pradesh NC 10003897 03/31/25 -5340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAGCI3935B1ZZ CBT00352 Infopark Properties Ltd. ( Taj Wellington Mews) 33 Tamil Nadu 10003979 03/31/25 -1500.0000 Being TDS is booked for F.y. 2024-25. 1 -1500 33 Tamil Nadu NC 10003979 03/31/25 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAFCD4080M1ZD CBC00671 InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.) 08 Rajasthan 10003781 03/31/25 -3150.0000 Being TDS is booked for F.y. 2024-25. 1 -3150 08 Rajasthan NC 10003781 03/31/25 -3150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAFCD4080M1ZD CBC00671 InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.) 08 Rajasthan 10003916 03/31/25 -39105.0000 Being TDS is booked for F.y. 2024-25. 1 -39105 08 Rajasthan NC 10003916 03/31/25 -39105.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCI1684F2ZP I019 InterGlobe Air Transport Limited (unit : China Club) 06 Haryana 10003672 03/31/25 -0.4000 Short & Excess 1 -0.4 06 Haryana NC 10003672 03/31/25 -0.4000 0.0000 0.0000 0.0000 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 27AADCI6974M1ZV I020 International Airport Hotels & Resorts Pvt. Ltd. (Niranta) 27 Maharashtra 10000402 03/31/25 0.1300 Short & Excess 1 0.13 27 Maharashtra ND 10000402 03/31/25 0.1300 0.0000 0.0000 0.0000 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 27AADCI6974M1ZV I020 International Airport Hotels & Resorts Pvt. Ltd. (Niranta) 27 Maharashtra 10003671 03/31/25 -36909.0000 TDS for the FY 2024-25 1 -36909 27 Maharashtra NC 10003671 03/31/25 -36909.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCI6974M1ZV I020 International Airport Hotels & Resorts Pvt. Ltd. (Niranta) 27 Maharashtra 10003938 03/31/25 -6000.0000 Being TDS is booked for F.y. 2024-25. 1 -6000 27 Maharashtra NC 10003938 03/31/25 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AACCV2433R1Z5 CBI00826 IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANA 03 Punjab 10003908 03/31/25 -4200.0000 Being TDS is booked for F.y. 2024-25. 1 -4200 03 Punjab NC 10003908 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AABCJ2459A1ZB CBG00104 Jehlam Reosrt - CIS Jammu 01 Jammu and Kashmir 10003650 03/31/25 -3468.0000 TDS as per 26AS 1 -3468 01 Jammu and Kashmir NC 10003650 03/31/25 -3468.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AABCJ2459A1ZB CBG00104 Jehlam Reosrt - CIS Jammu 01 Jammu and Kashmir 10003853 03/31/25 -3468.0000 Being TDS is booked for F.y. 2024-25. 1 -3468 01 Jammu and Kashmir NC 10003853 03/31/25 -3468.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa) 30 Goa 10003799 03/31/25 -4210.6000 Being TDS is booked for F.y. 2024-25. 1 -4210.6 30 Goa NC 10003799 03/31/25 -4210.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa) 30 Goa 10003800 03/31/25 -0.4000 Being Short Amount Round Off. 1 -0.4 30 Goa NC 10003800 03/31/25 -0.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being Short Amount Round Off. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa) 30 Goa 10003941 03/31/25 -724.0000 Being TDS is booked for F.y. 2024-25. 1 -724 30 Goa NC 10003941 03/31/25 -724.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa) 30 Goa 10004076 03/31/25 -120943.0000 Amount received from CBH00186 1 -120943 30 Goa NC 10004076 03/31/25 -120943.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount received from CBH00186 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa) 30 Goa 10004079 03/31/25 -211255.0000 Amount transfer to R018 1 -211255 30 Goa NC 10004079 03/31/25 -211255.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to R018 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa) 30 Goa 10004080 03/31/25 -70143.0000 Bad Debts written off-Client didn't use our software 1 -70143 30 Goa NC 10004080 03/31/25 -70143.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bad Debts written off-Client didn't use our software N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACW4495Q1ZK CBJ00824 JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD. 06 Haryana 10000438 03/31/25 0.0200 Short & Excess 1 0.02 06 Haryana ND 10000438 03/31/25 0.0200 0.0000 0.0000 0.0000 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 29AFKPS0899G2ZP CBJ00600 JP Resorts & Spa (Coorg Marriott Resort & Spa) 29 Karnataka 10003861 03/31/25 -13920.0000 Being TDS is booked for f.y. 2024-25. 1 -13920 29 Karnataka NC 10003861 03/31/25 -13920.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCJ4959L1Z0 CBJ00020 JUNOBO HOTELS PRIVATE LIMITED 27 Maharashtra 10003939 03/31/25 -2490.0000 Being TDS is booked for F.y. 2024-25. 1 -2490 27 Maharashtra NC 10003939 03/31/25 -2490.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AABCO0269M2ZC CBJ00745 Justa Bhuj Gujrat ( Onora Hospitality Private Limited) 24 Gujarat 10003583 03/31/25 -1694.4800 TDS (FY 2024-25) 1 -1694.48 24 Gujarat NC 10003583 03/31/25 -1694.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS (FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AASPV4792L1ZU CBJ00720 Justa Birding Resort, Dharamshala(Ashish Vohra) 02 Himachal Pradesh 10003580 03/31/25 -0.4000 Short & Excess 1 -0.4 02 Himachal Pradesh NC 10003580 03/31/25 -0.4000 0.0000 0.0000 0.0000 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 02AASPV4792L1ZU CBJ00720 Justa Birding Resort, Dharamshala(Ashish Vohra) 02 Himachal Pradesh 10003965 03/31/25 -6208.0000 Being TDS is booked for F.y. 2024-25. 1 -6208 02 Himachal Pradesh NC 10003965 03/31/25 -6208.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AABCO0269M1ZJ CBJ00736 Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd) 02 Himachal Pradesh 10003592 03/31/25 -1126.0000 TDS Earlier Years 1 -1126 02 Himachal Pradesh NC 10003592 03/31/25 -1126.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AABCO0269M1ZJ CBJ00736 Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd) 02 Himachal Pradesh 10003966 03/31/25 -4111.0000 Being TDS is booked for F.y. 2024-25. 1 -4111 02 Himachal Pradesh NC 10003966 03/31/25 -4111.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBJ00709 Justa Brij Bhoomi Resort (Onora Hospitality Private Limited) 08 Rajasthan 10003570 03/31/25 -960.0000 TDS Earlier Years 1 -960 08 Rajasthan NC 10003570 03/31/25 -960.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBJ00709 Justa Brij Bhoomi Resort (Onora Hospitality Private Limited) 08 Rajasthan 10003571 03/31/25 -9260.7900 TDS(FY 2024-25) 1 -9260.79 08 Rajasthan NC 10003571 03/31/25 -9260.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS(FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCO0269M1ZK CBJ00743 Justa Casa Frangipani,Assagao (Onora Hospitality P L) 30 Goa 10003598 03/31/25 -463.0000 TDS Earlier Years 1 -463 30 Goa NC 10003598 03/31/25 -463.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCO0269M1ZK CBJ00743 Justa Casa Frangipani,Assagao (Onora Hospitality P L) 30 Goa 10003970 03/31/25 -3419.0000 Being TDS is booked for f.y. 2024-25. 1 -3419 30 Goa NC 10003970 03/31/25 -3419.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AABCO0269M1ZJ CBJ00722 Justa Grand View Resort & Spa, Manali(Onora Hospitality P L 02 Himachal Pradesh 10003581 03/31/25 -1070.2000 TDS Earlier Years 1 -1070.2 02 Himachal Pradesh NC 10003581 03/31/25 -1070.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AABCO0269M1ZJ CBJ00722 Justa Grand View Resort & Spa, Manali(Onora Hospitality P L 02 Himachal Pradesh 10003582 03/31/25 -9330.7400 TDS (FY 2024-25) 1 -9330.74 02 Himachal Pradesh NC 10003582 03/31/25 -9330.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS (FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCO0269M1ZB CBJ00707 Justa Gurgaon (Onora Hospitality Private Limited) 06 Haryana 10003568 03/31/25 -739.8000 TDS Earlier Years 1 -739.8 06 Haryana NC 10003568 03/31/25 -739.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCO0269M1ZB CBJ00707 Justa Gurgaon (Onora Hospitality Private Limited) 06 Haryana 10003569 03/31/25 -6309.6100 TDS(FY 2024-25) 1 -6309.61 06 Haryana NC 10003569 03/31/25 -6309.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS(FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCO0269M1ZB CBJ00707 Justa Gurgaon (Onora Hospitality Private Limited) 06 Haryana 10003957 03/31/25 -715.3900 Being TDS is booked for F.y. 2024-25. 1 -715.39 06 Haryana NC 10003957 03/31/25 -715.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCO0269M1Z3 CBj00689 Justa Hotels & Resorts (Onora Hospitality Pvt. Ltd.)(Corp.) 29 Karnataka 10003565 03/31/25 -30000.0000 TDS Earlier Year 1 -30000 29 Karnataka NC 10003565 03/31/25 -30000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Year N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCO0269M1Z3 CBJ00754 Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd) 29 Karnataka 10003593 03/31/25 -657.0000 TDS Earlier Years 1 -657 29 Karnataka NC 10003593 03/31/25 -657.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCO0269M1Z3 CBJ00754 Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd) 29 Karnataka 10003594 03/31/25 -4643.9200 TDS(FY 2024-25) 1 -4643.92 29 Karnataka NC 10003594 03/31/25 -4643.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS(FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCO0269M1Z3 CBJ00754 Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd) 29 Karnataka 10003958 03/31/25 -591.0800 Being TDS is booked for F.y. 2024-25. 1 -591.08 29 Karnataka NC 10003958 03/31/25 -591.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBJ00712 Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.) 08 Rajasthan 10000451 03/31/25 18.3500 Being TDS is booked for F.y. 2024-25. 1 18.35 08 Rajasthan ND 10000451 03/31/25 18.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBJ00712 Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.) 08 Rajasthan 10003576 03/31/25 -1181.0000 TDS Earlier Years 1 -1181 08 Rajasthan NC 10003576 03/31/25 -1181.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBJ00712 Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.) 08 Rajasthan 10003577 03/31/25 -11474.3500 TDS(FY 2024-25) 1 -11474.35 08 Rajasthan NC 10003577 03/31/25 -11474.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS(FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCO0269M1ZD CBJ00739 Justa Lazy Haven Corbett (Onora Hospitality Private Limited) 05 Uttarakhand 10003585 03/31/25 -1641.8000 TDS Earlier Years 1 -1641.8 05 Uttarakhand NC 10003585 03/31/25 -1641.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCO0269M1ZD CBJ00739 Justa Lazy Haven Corbett (Onora Hospitality Private Limited) 05 Uttarakhand 10003969 03/31/25 -7783.0000 Being TDS is booked for F.y. 2024-25. 1 -7783 05 Uttarakhand NC 10003969 03/31/25 -7783.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCO0269M1Z3 CBJ00752 Justa Mg Road Banglore (Onora Hospitality Private Limited) 29 Karnataka 10003586 03/31/25 -3874.0000 TDS Earlier Years 1 -3874 29 Karnataka NC 10003586 03/31/25 -3874.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCO0269M1Z3 CBJ00752 Justa Mg Road Banglore (Onora Hospitality Private Limited) 29 Karnataka 10003587 03/31/25 -3993.3500 TDS(FY 2024-25) 1 -3993.35 29 Karnataka NC 10003587 03/31/25 -3993.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS(FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCO0269M1Z3 CBJ00752 Justa Mg Road Banglore (Onora Hospitality Private Limited) 29 Karnataka 10003959 03/31/25 -581.6500 Being TDS is booked for F.y. 2024-25. 1 -581.65 29 Karnataka NC 10003959 03/31/25 -581.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCO0269M1ZK CBJ00742 Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.) 30 Goa 10003597 03/31/25 -574.0000 TDS Earlier Years 1 -574 30 Goa NC 10003597 03/31/25 -574.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCO0269M1ZK CBJ00742 Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.) 30 Goa 10003971 03/31/25 -4369.0000 Being TDS is booked for F.y. 2024-25. 1 -4369 30 Goa NC 10003971 03/31/25 -4369.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCO0269M1ZD CBJ00724 Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality 05 Uttarakhand 10003596 03/31/25 -960.0000 TDS Earlier Years 1 -960 05 Uttarakhand NC 10003596 03/31/25 -960.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCO0269M1ZD CBJ00724 Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality 05 Uttarakhand 10003967 03/31/25 -8942.0000 Being TDS is booked for F.y. 2024-25. 1 -8942 05 Uttarakhand NC 10003967 03/31/25 -8942.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCO0269M1Z3 CBJ00753 Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd) 29 Karnataka 10003588 03/31/25 -3708.0000 TDS Earlier Years 1 -3708 29 Karnataka NC 10003588 03/31/25 -3708.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCO0269M1Z3 CBJ00753 Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd) 29 Karnataka 10003589 03/31/25 -2746.6700 TDS (FY 2024-25) 1 -2746.67 29 Karnataka NC 10003589 03/31/25 -2746.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS (FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCO0269M1Z3 CBJ00753 Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd) 29 Karnataka 10003960 03/31/25 -576.3300 Being TDS is booked for F.y. 2024-25. 1 -576.33 29 Karnataka NC 10003960 03/31/25 -576.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBj00710 Justa Rajputana Resort Convention -Onora Hospitality P L 08 Rajasthan 10003572 03/31/25 -1568.0000 TDS Earlier Years 1 -1568 08 Rajasthan NC 10003572 03/31/25 -1568.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBj00710 Justa Rajputana Resort Convention -Onora Hospitality P L 08 Rajasthan 10003573 03/31/25 -15713.5500 TDS(FY 2024-25) 1 -15713.55 08 Rajasthan NC 10003573 03/31/25 -15713.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS(FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AABCO0269M1ZG CBJ00758 Justa Rangers, Munnar (Onora Hospitality Private Limited) 32 Kerala 10003590 03/31/25 -877.0000 TDS Earlier Years 1 -877 32 Kerala NC 10003590 03/31/25 -877.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AABCO0269M1ZG CBJ00758 Justa Rangers, Munnar (Onora Hospitality Private Limited) 32 Kerala 10003964 03/31/25 -7483.0000 Being TDS is booked for F.y. 2024-25. 1 -7483 32 Kerala NC 10003964 03/31/25 -7483.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCO0269M1ZD CBJ00725 Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L ) 05 Uttarakhand 10003595 03/31/25 -850.0000 TDS Earlier Years 1 -850 05 Uttarakhand NC 10003595 03/31/25 -850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCO0269M1ZD CBJ00725 Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L ) 05 Uttarakhand 10003735 03/31/25 -486.0000 Being TDS is booked for f.y. 2024-25. 1 -486 05 Uttarakhand NC 10003735 03/31/25 -486.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCO0269M1Z7 CBJ00717 Justa Rudra Resort ( Onora Hospitality Private Limited) 27 Maharashtra 10003584 03/31/25 -2635.0000 TDS Earlier Years 1 -2635 27 Maharashtra NC 10003584 03/31/25 -2635.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCO0269M1Z7 CBJ00717 Justa Rudra Resort ( Onora Hospitality Private Limited) 27 Maharashtra 10003962 03/31/25 -18350.0000 Being TDS is booked for F.y. 2024-25. 1 -18350 27 Maharashtra NC 10003962 03/31/25 -18350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCO0269M1Z7 CBJ00717 Justa Rudra Resort ( Onora Hospitality Private Limited) 27 Maharashtra XF10003968 03/31/25 -8030.0000 Being TDS is booked for F.y. 2024-25. 1 -8030 06 Haryana NC XF10003968 03/31/25 -8030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. [Xfr:CBJ00725-Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )] N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBJ00698 Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd. 08 Rajasthan 10003566 03/31/25 -1816.0000 TDS Earlier Years 1 -1816 08 Rajasthan NC 10003566 03/31/25 -1816.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBJ00698 Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd. 08 Rajasthan 10003567 03/31/25 -18984.3800 TDS 1 -18984.38 08 Rajasthan NC 10003567 03/31/25 -18984.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBJ00698 Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd. 08 Rajasthan 10003972 03/31/25 -989.6200 Being TDS is booked for F.y. 2024-25. 1 -989.62 08 Rajasthan NC 10003972 03/31/25 -989.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCO0269M1ZE CBJ00744 Justa Sarang Rameshwaram (Onora Hospitality P L) 33 Tamil Nadu 10003591 03/31/25 -960.0000 TDS Earlier Years 1 -960 33 Tamil Nadu NC 10003591 03/31/25 -960.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCO0269M1ZE CBJ00744 Justa Sarang Rameshwaram (Onora Hospitality P L) 33 Tamil Nadu 10003963 03/31/25 -8242.0000 Being TDS is booked for F.y. 2024-25. 1 -8242 33 Tamil Nadu NC 10003963 03/31/25 -8242.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBj00711 Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.) 08 Rajasthan 10003574 03/31/25 -1457.0000 TDS Earlier Years 1 -1457 08 Rajasthan NC 10003574 03/31/25 -1457.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AABCO0269M1Z7 CBj00711 Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.) 08 Rajasthan 10003575 03/31/25 -14672.3300 TDS(FY 2024-25) 1 -14672.33 08 Rajasthan NC 10003575 03/31/25 -14672.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS(FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAACK6684M1ZB CBK00562 K C Hotels Private Ltd 01 Jammu and Kashmir 10000442 03/31/25 1917.0000 Being TDS reverse 1 1917 01 Jammu and Kashmir ND 10000442 03/31/25 1917.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS reverse N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAACK6684M1ZB K001 K.C. RESIDENCY 01 Jammu and Kashmir 10003670 03/31/25 -1917.0000 TDS for the FY 2024-25 1 -1917 01 Jammu and Kashmir NC 10003670 03/31/25 -1917.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACE7645N1Z6 CBK00529 Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur) 08 Rajasthan 10003699 03/31/25 -9723.0000 TDS booked as per 26AS 1 -9723 08 Rajasthan NC 10003699 03/31/25 -9723.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACE7645N1Z6 CBK00529 Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur) 08 Rajasthan 10003700 03/31/25 -0.0400 Short & Excess 1 -0.04 08 Rajasthan NC 10003700 03/31/25 -0.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAFCK1734K1ZT CBK00530 KC City Center Pvt. Ltd. (Taj Vivanta Jammu) 01 Jammu and Kashmir 10003854 03/31/25 -1500.0000 Being TDS is booked for F.y. 2024-25. 1 -1500 01 Jammu and Kashmir NC 10003854 03/31/25 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAJCK2701N1ZL CBK00726 KEF Hospitality India Pvt Ltd 32 Kerala PF/ND/24-25/0796 11/07/24 186277.0000 A10000020 05/18/24 Service 997331 Software Licesing 1 267815.13 32 Kerala AR A10000020 05/18/24 157861.8700 0.0000 0.0000 18 28415.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NRTGS/FDRLR52024051833324742/KEF HOSPITALITY INDIA Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 32AAJCK2701N1ZL CBK00726 KEF Hospitality India Pvt Ltd 32 Kerala PF/ND/24-25/0796 11/07/24 141540.0000 10003258 11/11/24 Being TDS Booked for f.y. 2024-25 1 141540 32 Kerala NC 10003258 11/11/24 141540.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS Booked for f.y. 2024-25 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAJCK2701N1ZL CBK00726 KEF Hospitality India Pvt Ltd 32 Kerala PF/ND/24-25/0796 11/07/24 158785.0000 10009795 12/05/24 NEFT_IN:FBBT243409780657, Dated: 05/12/2024 1 158785 32 Kerala PM 10009795 12/05/24 158785.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:FBBT243409780657, Dated: 05/12/2024 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAJCK2701N1ZL CBK00726 KEF Hospitality India Pvt Ltd 32 Kerala PF/ND/24-25/0796 11/07/24 2738.0000 10003785 03/31/25 Being TDS is booked for f.y. 2024-25. 1 2738 32 Kerala NC 10003785 03/31/25 2738.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAJCK2701N1ZL CBK00726 KEF Hospitality India Pvt Ltd 32 Kerala 10003785 03/31/25 -2738.0000 Being TDS is booked for f.y. 2024-25. 1 -2738 32 Kerala NC 10003785 03/31/25 -2738.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAJCK2701N1ZL CBK00726 KEF Hospitality India Pvt Ltd 32 Kerala 10003864 03/31/25 -2211.0000 Being TDS is booked for F.y. 2024-25. 1 -2211 32 Kerala NC 10003864 03/31/25 -2211.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAVFG1567D1ZB CBK00482 Keys Lite By Lemon Tree Hotels, Tapovan, Rishikesh 05 Uttarakhand 10003720 03/31/25 -4851.0000 TDS s per 26AS 1 -4851 05 Uttarakhand NC 10003720 03/31/25 -4851.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAVFG1567D1ZB CBK00482 Keys Lite By Lemon Tree Hotels, Tapovan, Rishikesh 05 Uttarakhand 10003721 03/31/25 -1.0000 Short & Excess 1 -1 05 Uttarakhand NC 10003721 03/31/25 -1.0000 0.0000 0.0000 0.0000 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 32ALGPM2262B5ZL CBK00586 Keys Prima by Lemon Tree Hotels -Thekkady 32 Kerala 10003722 03/31/25 -5220.0000 TDS booked as per 26As 1 -5220 32 Kerala NC 10003722 03/31/25 -5220.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26As N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AACCK0653J1ZH CBK00140 Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport) 19 West Bengal 10000434 03/31/25 0.0200 Short & Excess 1 0.02 19 West Bengal ND 10000434 03/31/25 0.0200 0.0000 0.0000 0.0000 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 19AACCK0653J1ZH CBK00140 Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport) 19 West Bengal 10000435 03/31/25 0.3800 Short Excess 1 0.38 19 West Bengal ND 10000435 03/31/25 0.3800 0.0000 0.0000 0.0000 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 30ADHPP0504A1ZJ CBC00828 LA ESTORIA, IHCL SELEQTIONS A UNIT OF NAVELKAR LANDMARKS 30 Goa 10003793 03/31/25 -10239.0000 Being TDS is booked for F.y. 2024-25. 1 -10239 30 Goa NC 10003793 03/31/25 -10239.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACL3895P1ZY L079 Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore) 33 Tamil Nadu 10003886 03/31/25 -1222.2000 Being TDS is booked for F.y. 2024-25. 1 -1222.2 33 Tamil Nadu NC 10003886 03/31/25 -1222.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAFCA9277P1Z6 CBL00243 Lazy Lagoon, Goa (Aqua Resor & Spa Pvt.Ltd.) 30 Goa 10003767 03/31/25 -5220.0000 TDS booked as per 26AS 1 -5220 30 Goa NC 10003767 03/31/25 -5220.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS of FY 2023-24 booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AACCC4602P1ZW L003 Lemon Tree Amarante Beach Resort, Goa 30 Goa 10003738 03/31/25 -3548.9900 TDS 1 -3548.99 30 Goa NC 10003738 03/31/25 -3548.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per working N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAECA6704A1Z3 L015 Lemon Tree -Electronic City 29 Karnataka 10000428 03/31/25 0.3800 Short & Excess 1 0.38 29 Karnataka ND 10000428 03/31/25 0.3800 0.0000 0.0000 0.0000 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 36AACCK1698R3ZO CBL00047 Lemon Tree Hotel - Banjara Hills 36 Telangana 10003822 03/31/25 -3947.9800 Being TDS is booked for F.y. 2024-25. 1 -3947.98 36 Telangana NC 10003822 03/31/25 -3947.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AACCC4602P2ZJ N012 Lemon Tree Hotel - Gachibowli 36 Telangana 10003755 03/31/25 -2604.0000 TDS as per 26AS 1 -2604 36 Telangana NC 10003755 03/31/25 -2604.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 05AADFW3141K1Z8 CBL00667 Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism) 05 Uttarakhand 10003930 03/31/25 -5500.0000 Being TDS is booked for F.y. 2024-25. 1 -5500 05 Uttarakhand NC 10003930 03/31/25 -5500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana 10000334 03/31/25 2329.3000 Being TDS is booked for F.y. 2024-25. 1 2329.3 06 Haryana DN 10000334 03/31/25 2329.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. NC # 10003828 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana 10003740 03/31/25 -4475.2900 TDS 26AS 1 -4475.29 06 Haryana NC 10003740 03/31/25 -4475.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDs booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L007 Lemon Tree Hotel - Udyog Vihar 06 Haryana 10003828 03/31/25 -2329.3000 Being TDS is booked for F.y. 2024-25. 1 -2329.3 06 Haryana NC 10003828 03/31/25 -2329.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AACCK1698R1ZW L012 Lemon Tree Hotel (Guindy, Chennai) 33 Tamil Nadu 10003744 03/31/25 -1029.0000 TDS booked 26AS 1 -1029 33 Tamil Nadu NC 10003744 03/31/25 -1029.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked 26As N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 20AABCP8316L2ZH CBL00755 Lemon Tree Hotel Centre Point, Jamshedpur 20 Jharkhand 10003774 03/31/25 -5820.0000 TDS booked 26AS 1 -5820 20 Jharkhand NC 10003774 03/31/25 -5820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 27AAKCS5587K1ZJ CBL00871 Lemon Tree Hotel Chinchwad(Unit Of Sukhwani Chawla Erectors) 27 Maharashtra 10003805 03/31/25 -40474.0000 Being TDS is booked for. f.y. 2024-25. 1 -40474 27 Maharashtra NC 10003805 03/31/25 -40474.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for. f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat 10004013 03/31/25 -11805.6400 TDS as per 26AS 1 -11805.64 24 Gujarat NC 10004013 03/31/25 -11805.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 10003758 03/31/25 -4854.0000 TDS 26AS 1 -4854 05 Uttarakhand NC 10003758 03/31/25 -4854.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 11BNFPK3531B1ZT H032 Lemon Tree Hotel Gangtok 11 Sikkim 10003737 03/31/25 -6111.0000 TDS booked as per 26AS 1 -6111 11 Sikkim NC 10003737 03/31/25 -6111.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCK1698R1ZP L006 Lemon Tree Hotel Hinjewadi 27 Maharashtra 10003829 03/31/25 -2288.9800 Being TDS is booked for F.y. 2024-25. 1 -2288.98 27 Maharashtra NC 10003829 03/31/25 -2288.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AABCR8736J1Z2 CBL00735 Lemon Tree Hotel Hisar A unit OF RVS Hotels & Resorts P Ltd. 06 Haryana 10003905 03/31/25 -1164.0000 Being TDS is booked for F.y. 2024-25. 1 -1164 06 Haryana NC 10003905 03/31/25 -1164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AAECG1888K1Z3 CBG00062 Lemon Tree Hotel Lucknow 09 Uttar Pradesh 10003922 03/31/25 -4851.0000 Being TDS is booked for F.y. 2024-25. 1 -4851 09 Uttar Pradesh NC 10003922 03/31/25 -4851.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L005 Lemon Tree Hotel Millennium City Center 06 Haryana 10003830 03/31/25 -1974.0000 Being TDS is booked for F.y. 2024-25. 1 -1974 06 Haryana NC 10003830 03/31/25 -1974.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L005 Lemon Tree Hotel Millennium City Center 06 Haryana 10003831 03/31/25 -2.0000 Being short amount write off. 1 -2 06 Haryana NC 10003831 03/31/25 -2.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being short amount write off. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AADCP9692D1ZY CBL00702 Lemon Tree Hotel Peninsula Suites (Peninsula Projects) 29 Karnataka 10003865 03/31/25 -1222.0000 Being TDS is booked is for f.y. 2024-25. 1 -1222 29 Karnataka NC 10003865 03/31/25 -1222.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked is for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24ADZFS1394P1ZZ CBL00700 Lemon Tree Hotel Rajkot (LTHRJ) - Sanjay Raj & Co. 24 Gujarat 10003728 03/31/25 -6420.0000 TDS booked a per 26AS 1 -6420 24 Gujarat NC 10003728 03/31/25 -6420.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAOCS9772J1ZL S075 Lemon Tree Hotel Shimona, chennai 33 Tamil Nadu 10003884 03/31/25 -6111.0000 Being TDS is booked for F.y. 2024-25. 1 -6111 33 Tamil Nadu NC 10003884 03/31/25 -6111.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAMFH9773K1ZW CBL00681 Lemon Tree Hotel Sonamarg (Hotel Sonamarg Hills) 01 Jammu and Kashmir 10003727 03/31/25 -1164.0000 TDS booked as per 26AS 1 -1164 01 Jammu and Kashmir NC 10003727 03/31/25 -1164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked 26AS FY 23-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AAGCR7451P1ZL CBL00351 Lemon Tree Hotel, Aligarh 09 Uttar Pradesh 10003768 03/31/25 -6841.0000 TDS 26AS 1 -6841 09 Uttar Pradesh NC 10003768 03/31/25 -6841.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AADCG1072E1ZZ L061 Lemon Tree Hotel, Alwar 08 Rajasthan 10003752 03/31/25 -2845.0000 TDS as per 26As 1 -2845 08 Rajasthan NC 10003752 03/31/25 -2845.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 08AADCG1072E1ZZ L061 Lemon Tree Hotel, Alwar 08 Rajasthan 10003917 03/31/25 -2845.0000 Being TDS is booked for F.y. 2024-25. 1 -2845 08 Rajasthan NC 10003917 03/31/25 -2845.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCK1698R1ZP L011 Lemon Tree Hotel, Aurangabad 27 Maharashtra 10003743 03/31/25 -1974.0000 TDS as per 26AS 1 -1974 27 Maharashtra NC 10003743 03/31/25 -1974.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAACH9623F1ZU CBL00620 Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.) 23 Madhya Pradesh 10000424 03/31/25 0.1800 Short & excess 1 0.18 23 Madhya Pradesh ND 10000424 03/31/25 0.1800 0.0000 0.0000 0.0000 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 09AAPFG7185D1ZZ CBL00330 Lemon Tree Hotel, Jhansi 09 Uttar Pradesh 10003895 03/31/25 -6344.0000 Being TDS is booked for F.y. 2024-25. 1 -6344 09 Uttar Pradesh NC 10003895 03/31/25 -6344.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02ABOFM7554J1ZW CBL00782 Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES) 02 Himachal Pradesh 10000337 03/31/25 31800.0000 Being TDS is booked for F.y. 2024-25. 1 31800 06 Haryana DN 10000337 03/31/25 31800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. NC # 10003807 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02ABOFM7554J1ZW CBL00782 Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES) 02 Himachal Pradesh 10003807 03/31/25 -31800.0000 Being TDS is booked for F.y. 2024-25. 1 -31800 02 Himachal Pradesh NC 10003807 03/31/25 -31800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACA4610K1ZX CBL00651 Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L) 27 Maharashtra 10003726 03/31/25 -1164.0000 TDS booked as per 26AS 1 -1164 27 Maharashtra NC 10003726 03/31/25 -1164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACA4610K1ZX CBL00651 Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L) 27 Maharashtra 10003931 03/31/25 -202.0000 Being TDS is booked for F.y. 2024-25. 1 -202 27 Maharashtra NC 10003931 03/31/25 -202.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAXFA1795M1ZQ CBL00772 Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts) 05 Uttarakhand 10003729 03/31/25 -6420.0000 TDS 1 -6420 05 Uttarakhand NC 10003729 03/31/25 -6420.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACU3878R1ZC CBU00036 Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd. 19 West Bengal 10003787 03/31/25 -642.0000 Being TDS is booked for f.y. 2024-25. 1 -642 19 West Bengal NC 10003787 03/31/25 -642.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAACU3878R1ZC CBU00036 Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd. 19 West Bengal 10003882 03/31/25 -674.0000 Being TDS is booked for F.y. 2024-25. 1 -674 19 West Bengal NC 10003882 03/31/25 -674.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra 10004010 03/31/25 -5481.0000 TDS as per 26AS 1 -5481 27 Maharashtra NC 10004010 03/31/25 -5481.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/24-25/1311 03/31/25 64676.0000 8673c9c0015e793ed8956d66906eb616ca6bb516c651aaa6e47d9733689847e9 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1311 03/31/25 0.0000 0.0000 0.0000 18 4309.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License renewal & software maintenance for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/24-25/1311 03/31/25 64676.0000 8673c9c0015e793ed8956d66906eb616ca6bb516c651aaa6e47d9733689847e9 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1311 03/31/25 23940.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License renewal & software maintenance for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/24-25/1311 03/31/25 64676.0000 8673c9c0015e793ed8956d66906eb616ca6bb516c651aaa6e47d9733689847e9 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1311 03/31/25 0.0000 0.0000 0.0000 18 718.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License renewal & software maintenance for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/24-25/1311 03/31/25 64676.0000 8673c9c0015e793ed8956d66906eb616ca6bb516c651aaa6e47d9733689847e9 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1311 03/31/25 3990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License renewal & software maintenance for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/24-25/1311 03/31/25 64676.0000 8673c9c0015e793ed8956d66906eb616ca6bb516c651aaa6e47d9733689847e9 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1311 03/31/25 0.0000 0.0000 0.0000 18 3402.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License renewal & software maintenance for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/24-25/1311 03/31/25 64676.0000 8673c9c0015e793ed8956d66906eb616ca6bb516c651aaa6e47d9733689847e9 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1311 03/31/25 18900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License renewal & software maintenance for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/24-25/1311 03/31/25 64676.0000 8673c9c0015e793ed8956d66906eb616ca6bb516c651aaa6e47d9733689847e9 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1311 03/31/25 0.0000 0.0000 0.0000 18 1436.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N License renewal & software maintenance for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/24-25/1311 03/31/25 64676.0000 8673c9c0015e793ed8956d66906eb616ca6bb516c651aaa6e47d9733689847e9 03/31/25 Active Service 997331 Software Licesing 06 Haryana FD PF/AD/24-25/1311 03/31/25 9865.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.2000 0.2000 0.2000 0.2000 No N License renewal & software maintenance for the period 01/04/2025 to 31/03/2026 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 04AACCK1698R1ZX L018 Lemon Tree Hotels Limited - Chandigarh 04 Chandigarh 10003747 03/31/25 -1659.0000 TDS as per 26AS 1 -1659 04 Chandigarh NC 10003747 03/31/25 -1659.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as per working N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCK1698R1ZX L018 Lemon Tree Hotels Limited - Chandigarh 04 Chandigarh 10004078 03/31/25 -24780.0000 Amount transfer 1 -24780 04 Chandigarh NC 10004078 03/31/25 -24780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AACCK1698R1ZL L016 Lemon Tree Hotels Limited- St. John Road Ulsoor 29 Karnataka 10003745 03/31/25 -2180.0000 TDS as per 26?AS 1 -2180 29 Karnataka NC 10003745 03/31/25 -2180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 24AACCK1698R1ZV L009 Lemon Tree Hotels Ltd., Ahmedabad 24 Gujarat 10003741 03/31/25 -1659.0800 TDS 1 -1659.08 24 Gujarat NC 10003741 03/31/25 -1659.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 10003742 03/31/25 -1580.0000 TDS as per 26AS 1 -1580 23 Madhya Pradesh NC 10003742 03/31/25 -1580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCC4602P2ZM L058 Lemon Tree Hotels, Sector 60 06 Haryana 10003751 03/31/25 -832.2000 TDS as per 26AS 1 -832.2 06 Haryana NC 10003751 03/31/25 -832.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 10000426 03/31/25 1479.0000 Short & Excess 1 1479 10 Bihar ND 10000426 03/31/25 1479.0000 0.0000 0.0000 0.0000 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 36AACCC4602P1ZK L014 Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited) 36 Telangana 10000427 03/31/25 0.0100 Short & Excess 1 0.01 36 Telangana ND 10000427 03/31/25 0.0100 0.0000 0.0000 0.0000 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 19AACCC4602P1ZG CBL00122 Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited) 19 West Bengal 10003724 03/31/25 -790.2000 TDS booked as per 26AS 1 -790.2 19 West Bengal NC 10003724 03/31/25 -790.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26As N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 (LTPGN1) 06 Haryana 10003746 03/31/25 -3238.9900 TDS booked as per 26AS 1 -3238.99 06 Haryana NC 10003746 03/31/25 -3238.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 Lemon Tree Premier Mumbai 27 Maharashtra 10003730 03/31/25 -1167.6000 TDS 1 -1167.6 27 Maharashtra NC 10003730 03/31/25 -1167.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tds booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 21ABTPR8681C2Z9 CBL00392 Lemon Tree Premier, Bhubaneswar 21 Odisha 10003769 03/31/25 -1284.0000 TDS booked as per 26AS 1 -1284 21 Odisha NC 10003769 03/31/25 -1284.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Aerocity 07 Delhi 10000489 03/31/25 20475.0000 Payment transfer to Red Fox, Vijaywada (AR ID :- CBH00186) 1 20475 07 Delhi ND 10000489 03/31/25 20475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment transfer to Red Fox, Vijaywada (AR ID :- CBH00186) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Aerocity 07 Delhi 10000490 03/31/25 12657.0000 Amount transfer to CBH00186 1 12657 07 Delhi ND 10000490 03/31/25 12657.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to CBH00186 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Aerocity 07 Delhi 10000492 03/31/25 120943.0000 Amount transfer to P036 1 120943 07 Delhi ND 10000492 03/31/25 120943.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to P036 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Aerocity 07 Delhi 10003896 03/31/25 -583.8000 Being TDS is booked for F.y. 2024-25 1 -583.8 07 Delhi NC 10003896 03/31/25 -583.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCC4602P2ZM L062 Lemon Tree Premier, Leisure Valley 2 06 Haryana 10003753 03/31/25 -1957.5200 TDS as per 26AS 1 -1957.52 06 Haryana NC 10003753 03/31/25 -1957.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 05AAGFG0354H1ZR CBG00169 Lemon Tree Premier, Rishikesh 05 Uttarakhand 10003719 03/31/25 -5334.0000 TDS booked as per 26AS 1 -5334 05 Uttarakhand NC 10003719 03/31/25 -5334.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked 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 10004008 03/31/25 -7576.0000 TDS as per 26AS 1 -7576 05 Uttarakhand NC 10004008 03/31/25 -7576.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 32AACCG4622P1ZK L035 Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd. 32 Kerala 10003749 03/31/25 -1833.0000 TDS booked as per 26AS 1 -1833 32 Kerala NC 10003749 03/31/25 -1833.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08ABPFA2169N3ZS CBL00741 Leopard Lair Ananta Elite (Ananta Global Hosp. Management) 08 Rajasthan 10004070 03/31/25 -1440.0000 TDS Transferred from Ananta Global Hospitality Management Services LLP (Jagira)(CBA00485) FY 24-25 1 -1440 08 Rajasthan NC 10004070 03/31/25 -1440.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Transferred from Ananta Global Hospitality Management Services LLP (Jagira)(CBA00485) FY 24-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 21AAACL8571E1ZR CBL00384 Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar) 21 Odisha 10000411 03/31/25 500.0000 Excess TDS booked reversed 1 500 21 Odisha ND 10000411 03/31/25 500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Excess TDS booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1162 01/28/25 95580.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 676080 06 Haryana AR A10000046 09/20/24 81000.0000 9 7290.0000 9 7290.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1161 01/28/25 25370.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 611820 06 Haryana AR A10000046 09/20/24 21500.0000 9 1935.0000 9 1935.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1160 01/28/25 25370.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 611820 06 Haryana AR A10000046 09/20/24 21500.0000 9 1935.0000 9 1935.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1159 01/28/25 25370.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 611820 06 Haryana AR A10000046 09/20/24 21500.0000 9 1935.0000 9 1935.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1235 02/12/25 197060.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 768960 06 Haryana AR A10000046 09/20/24 167000.0000 9 15030.0000 9 15030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1342 03/12/25 34000.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 619718.64 06 Haryana AR A10000046 09/20/24 28813.5600 9 2593.2200 9 2593.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana 10003812 03/31/25 -54500.0000 Being TDs is booked for F.y. 2024-25. 1 -54500 06 Haryana NC 10003812 03/31/25 -54500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDs is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1342 03/12/25 2580.0000 10003812 03/31/25 Being TDs is booked for F.y. 2024-25. 1 54500 06 Haryana NC 10003812 03/31/25 54500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDs is booked for F.y. 2024-25. N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 37AAHFM9877G2ZK CBM00399 MAG LEISURES (Radisson Blu Resort Visakhapatnam) 37 Andhra Pradesh (New) 10003644 03/31/25 -484.0000 TDS for the FY 2024-25 1 -484 37 Andhra Pradesh (New) NC 10003644 03/31/25 -484.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra 10003668 03/31/25 -22095.0000 TDS for the FY 2024-25 1 -22095 27 Maharashtra NC 10003668 03/31/25 -22095.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra 10003669 03/31/25 -3.0000 Short & Excess 1 -3 27 Maharashtra NC 10003669 03/31/25 -3.0000 0.0000 0.0000 0.0000 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 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) 07 Delhi 10003638 03/31/25 -0.1700 Short & Excess 1 -0.17 07 Delhi NC 10003638 03/31/25 -0.1700 0.0000 0.0000 0.0000 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 07AAFCM0217R1Z9 M006 Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) 07 Delhi 10003902 03/31/25 -1250.0000 Being TDS is booked for F.y. 2024-25. 1 -1250 07 Delhi NC 10003902 03/31/25 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24ABHFM4762B1ZI CBM00532 Maitraya Hospitality LLP (Courtyard Vadodara) 24 Gujarat 10003871 03/31/25 -1350.0000 Being TDS is booked for F.y. 2024-25. 1 -1350 24 Gujarat NC 10003871 03/31/25 -1350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan 10000461 03/31/25 632.0000 Excess tds of 23-24 1 632 08 Rajasthan ND 10000461 03/31/25 632.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Excess TDS of 23-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AACCM4364J1ZA C039 Malkera Hotels & Resorts Pvt.ltd.-CIS Kota 08 Rajasthan 10003797 03/31/25 -632.0000 Being TDS is booked for F.y. 2024-25. 1 -632 08 Rajasthan NC 10003797 03/31/25 -632.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08ABCFM9900C1ZH CBM00811 Maya Hill Resorts LLP 08 Rajasthan 10000439 03/31/25 0.0100 short & excess 1 0.01 08 Rajasthan ND 10000439 03/31/25 0.0100 0.0000 0.0000 0.0000 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 08ABCFM9900C1ZH CBM00811 Maya Hill Resorts LLP 08 Rajasthan 10000479 03/31/25 0.0100 CBM00811 Short & Excess 1 0.01 08 Rajasthan ND 10000479 03/31/25 0.0100 0.0000 0.0000 0.0000 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 19AANCM3708K1Z0 CBM00445 Milee Droog Bliny Pvt. Ltd. 19 West Bengal 10004081 03/31/25 -47861.0000 Bad Debts written off 1 -47861 19 West Bengal NC 10004081 03/31/25 -47861.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bad debts written off N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR M005 Moofushi Development Ltd Constance 10000398 03/31/25 1036.0000 Forex gain booked as per working 1 1036 06 Haryana ND 10000398 03/31/25 1036.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain booked as per working N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00750 Mourouk Ebony Management Ltd (C Rodrigues) 10000394 03/31/25 849.0000 Forex Gain/loss booked 1 849 06 Haryana ND 10000394 03/31/25 849.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex Gain/Loss booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 32AAECS6094B1ZL CBM00360 Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram 32 Kerala 10000413 03/31/25 0.3400 Short & Excess 1 0.34 32 Kerala ND 10000413 03/31/25 0.3400 0.0000 0.0000 0.0000 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 32AAECS6094B1ZL CBM00360 Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram 32 Kerala 10003701 03/31/25 -6250.5000 TDS booked as per 26AS 1 -6250.5 32 Kerala NC 10003701 03/31/25 -6250.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAPCM7543L1ZU CBM00544 MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 06 Haryana 10000336 03/31/25 156030.0000 Being TDS is booked for F.y. 2024-25. 1 156030 06 Haryana DN 10000336 03/31/25 156030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. NC # 10003899 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAPCM7543L1ZU CBM00544 MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 06 Haryana 10003832 03/31/25 -81432.0000 TDS for the FY 2024-25 1 -81432 06 Haryana NC 10003832 03/31/25 -81432.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAPCM7543L1ZU CBM00544 MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 06 Haryana 10003899 03/31/25 -156030.0000 Being TDS is booked for F.y. 2024-25. 1 -156030 06 Haryana NC 10003899 03/31/25 -156030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAPCM7543L1ZU CBM00544 MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 06 Haryana D10000005 03/31/25 141600.0000 PFIPL/R/24-25/04 03/31/25 Service 997212 Non-residential property rent 1 120000 06 Haryana DE D10000005 03/31/25 120000.0000 9 10800.0000 9 10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp. for the period Jan25 to March25, against invoice no :- PFIPL/R/24-25/04 , Dated :- 31/03/2025 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 08AABCN1979P1ZJ N010 Nitya Hotels Private Limited - CIS By Radission Bhiwadi 08 Rajasthan 10003637 03/31/25 -2142.0000 TDS for the FY 2024-25 1 -2142 08 Rajasthan NC 10003637 03/31/25 -2142.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCO0269M1Z9 CBN00708 Nuo By Justa (Onora Hospitality Private Limited) 07 Delhi 10000335 03/31/25 8406.9700 TDS(FY 2024-25) 1 8406.97 06 Haryana DN 10000335 03/31/25 8406.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS(FY 2024-25) NC # 10003579 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCO0269M1Z9 CBN00708 Nuo By Justa (Onora Hospitality Private Limited) 07 Delhi 10003578 03/31/25 -822.4000 TDS Earlier Years 1 -822.4 07 Delhi NC 10003578 03/31/25 -822.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Earlier Years N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCO0269M1Z9 CBN00708 Nuo By Justa (Onora Hospitality Private Limited) 07 Delhi 10003579 03/31/25 -8406.9700 TDS(FY 2024-25) 1 -8406.97 07 Delhi NC 10003579 03/31/25 -8406.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS(FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AABCO0269M1Z9 CBN00708 Nuo By Justa (Onora Hospitality Private Limited) 07 Delhi 10003961 03/31/25 -7789.0000 Being TDS is booked for F.y. 2024-25. 1 -7789 07 Delhi NC 10003961 03/31/25 -7789.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBO00796 Office Staff (Scrap Sale) 06 Haryana 10003995 03/31/25 -0.1200 Short & Excess 1 -0.12 06 Haryana NC 10003995 03/31/25 -0.1200 0.0000 0.0000 0.0000 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 CBO00796 Office Staff (Scrap Sale) 06 Haryana 10004068 03/31/25 -6490.0000 AC Purchase from Chandra Mohan Joshi 1 -6490 06 Haryana NC 10004068 03/31/25 -6490.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AC Purchase from Chandra Mohan Joshi N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBO00796 Office Staff (Scrap Sale) 06 Haryana 10004069 03/31/25 -944.0000 Fan purchase from Sandeep Kumar 1 -944 06 Haryana NC 10004069 03/31/25 -944.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Fan purchase from Sandeep Kumar N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBO00866 Omstone Hotels Ltd.(Dusit Thani Himalayan Resort) 10003733 03/31/25 -250.0000 Short & Excess 1 -250 06 Haryana NC 10003733 03/31/25 -250.0000 0.0000 0.0000 0.0000 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 11DAPPS8910F2ZI CBO00138 Orange Village Resort 11 Sikkim C10000081 03/31/25 -131251.4000 PF/AD/24-25/0153 05/16/24 Service 997331 Software Licesing 1 -111230 11 Sikkim CN C10000081 03/31/25 -111230.0000 0.0000 0.0000 18 -20021.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note No. PF/CN/24-25/0179, Dated :- 31/03/2025 issue against invoice no :- PF/AD/24-25/0153 for wrongly invoice generated Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 11DAPPS8910F2ZI CBO00138 Orange Village Resort 11 Sikkim C10000082 03/31/25 -131251.4000 PF/AD/24-25/0628 09/22/24 Service 997331 Software Licesing 1 -111230 11 Sikkim CN C10000082 03/31/25 -111230.0000 0.0000 0.0000 18 -20021.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note No. PF/CN/24-25/0180, Dated :- 31/03/2025 issue against invoice no :- PF/AD/24-25/0628 for wrongly invoice generated Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR P018 Port Launay Resort (Ephelia Resort Seychelles) 10003662 03/31/25 -19843.0000 Forex loss booked as on 31st March 1 -19843 06 Haryana NC 10003662 03/31/25 -19843.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex loss booked as on 31st March N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 05AACCP2288E2ZK CBP00377 Prasad Heritage Projects Pvt. Ltd. (Pilibhit House) 05 Uttarakhand 10003702 03/31/25 -3000.0000 TDS as per 26AS 1 -3000 05 Uttarakhand NC 10003702 03/31/25 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 10000440 03/31/25 2058241.0000 Difference in exchange 1 2058241 06 Haryana ND 10000440 03/31/25 2058241.0000 0.0000 0.0000 0.0000 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 P003 Prologic First Software L.L.C., Dubai 0 10003779 03/31/25 -1803011.4800 Reversal of Foreign gain/loss 1 -1803011.48 06 Haryana NC 10003779 03/31/25 -1803011.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversal of Foreign Gain/loss N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 10003789 03/31/25 -25496.0000 Difference in exchange in invoice amount 1 -25496 06 Haryana NC 10003789 03/31/25 -25496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Difference in exchange on invoice amount N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000064 03/31/25 -12517.2000 24ME0657 03/31/25 24ME-CE034 - AMC - Towards AMC POS - 2024 - Not us 1 -12517.2 06 Haryana CN C10000064 03/31/25 -12517.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE034 - AMC - Towards AMC POS - 2024 - Not using the software - AED -540 @ 23.18, Document No. 24ME0657 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000065 03/31/25 -23110.4600 24ME0649 03/31/25 24ME-CE035 - AMC - Towards AMC 05/11/2024-30/09/20 1 -23110.46 06 Haryana CN C10000065 03/31/25 -23110.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE035 - AMC - Towards AMC 05/11/2024-30/09/2025 - AED -997 @ 23.18, Document No. 24ME0649 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000066 03/31/25 -9897.8600 24ME0645 03/31/25 24ME-CE036 - AMC - Towards AMC 05/11/2024-30/09/20 1 -9897.86 06 Haryana CN C10000066 03/31/25 -9897.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE036 - AMC - Towards AMC 05/11/2024-30/09/2025 - AED -427 @ 23.18, Document No. 24ME0645 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000067 03/31/25 -25776.1600 24ME0639 03/31/25 24ME-CE037 - AMC - Towards AMC 05/11/2024-30/09/20 1 -25776.16 06 Haryana CN C10000067 03/31/25 -25776.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE037 - AMC - Towards AMC 05/11/2024-30/09/2025 - KINGSGATE JADDAF - Not using from 05/11/2024 - Grand Kingsgate Waterfront LLC AED -1112 @ 23.18, Document No. 24ME0639 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000068 03/31/25 -24593.9800 24ME0637 03/31/25 24ME-CE038 - SLF - 'Towards 48.84% Balance - t USD 1 -24593.98 06 Haryana CN C10000068 03/31/25 -24593.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE038 - SLF - 'Towards 48.84% Balance - t USD 825.20 - ADTECH - Artal Hotel Company (WAW HOTEL (JABER) AED -1061 @ 23.18, Document No. 24ME0637 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000069 03/31/25 -3917.4200 24ME0635 03/31/25 24ME-CE039 - SLF - Towards 10% Share on AMC 2024 1 -3917.42 06 Haryana CN C10000069 03/31/25 -3917.4200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE039 - SLF - Towards 10% Share on AMC 2024 & WISH LICENSES - ADTECH AED -169 @ 23.18, Document No. 24ME0635 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000070 03/31/25 -66155.7200 24ME0634 03/31/25 24ME-CE040 - AMC - Towards Annual subscription - 0 1 -66155.72 06 Haryana CN C10000070 03/31/25 -66155.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE040 - AMC - Towards Annual subscription - 01/09/2024-31/05/2025 - Not using from 01/09/2024 - Al Kebulan Food Hall Fze AED -2854 @ 23.18, Document No. 24ME0634 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000071 03/31/25 -82010.8400 24ME0632 03/31/25 24ME-CE041 - AMC - Towards Annual subscription - 0 1 -82010.84 06 Haryana CN C10000071 03/31/25 -82010.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE041 - AMC - Towards Annual subscription - 01/09/2024-14/06/2025 - Not using from 01/09/2024 - Mons Hospitality Fze AED -3538 @ 23.18, Document No. 24ME0632 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000072 03/31/25 -54171.6600 24ME0626 03/31/25 24ME-CE042 - AMC - Towards Annual subscription - 0 1 -54171.66 06 Haryana CN C10000072 03/31/25 -54171.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE042 - AMC - Towards Annual subscription - 06/08/2024-05/08/2025 - Not using - Pyramisa Hotel Apartments AED -2337 @ 23.18, Document No. 24ME0626 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000073 03/31/25 -8738.8600 24ME0642 03/31/25 24ME-CE043 - SLF - Towards Balance 50% for SLF - S 1 -8738.86 06 Haryana CN C10000073 03/31/25 -8738.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE043 - SLF - Towards Balance 50% for SLF - STOPPED USING - Sadaf Hotel LLC AED -377 @ 23.18, Document No. 24ME0642 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000074 03/31/25 -39892.7800 24ME0627 03/31/25 24ME-CE044 - SLF - Towards 50% Balance - Cleint mo 1 -39892.78 06 Haryana CN C10000074 03/31/25 -39892.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE044 - SLF - Towards 50% Balance - Cleint moved to On premises / New AMC from Jan 2025 - Mangrove Hotel LLC AED -1721 @ 23.18, Document No. 24ME0627 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000075 03/31/25 -30296.2600 24ME0638 03/31/25 24ME-CE045 - AMC - Towards AMC 01/01/2024-31/12/20 1 -30296.26 06 Haryana CN C10000075 03/31/25 -30296.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE045 - AMC - Towards AMC 01/01/2024-31/12/2024 -Stopped using the system(Refer Inv#T07888) - Pearl Azure Dubai AED -1307 @ 23.18, Document No. 24ME0638 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000076 03/31/25 -32915.6000 24ME0646 03/31/25 24ME-CE046 - AMC - Towards AMC 01/01/2024-31/12/20 1 -32915.6 06 Haryana CN C10000076 03/31/25 -32915.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE046 - AMC - Towards AMC 01/01/2024-31/12/2024 -Stopped using the system(Refer Inv#T07895) - Royal Residence Hotel(Sikkat Beirut Restaurant and Café) AED -1420 @ 23.18, Document No. 24ME0646 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000077 03/31/25 -23643.6000 24ME0643 03/31/25 24ME-CE047 - AMC - Towards AMC 01/01/2024-31/12/20 1 -23643.6 06 Haryana CN C10000077 03/31/25 -23643.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE047 - AMC - Towards AMC 01/01/2024-31/12/2024 -Stopped using the system(Refer Inv#T07699) - Al Qamh Central Bakery (Prologic First SS Ltd) AED -1020 @ 23.18, Document No. 24ME0643 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000078 03/31/25 -7811.6600 24ME0667 03/31/25 24ME-CE048 - AMC - 'Towards AMC 01/01/2024-31/12/2 1 -7811.66 06 Haryana CN C10000078 03/31/25 -7811.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE048 - AMC - 'Towards AMC 01/01/2024-31/12/2024 - - Stopped using the system(Refer Inv#T07636) - Alexa Hospitality LLC & Shawarma Station LLC - The Gardens AED -337 @ 23.18, Document No. 24ME0667 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000628 03/31/25 4079.6800 Service 997331 Software Licesing 1 4079.68 06 Haryana IN I10000628 03/31/25 4079.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - Monthly Subscription PMS & BO - Coral Hotel and Suites by Hansa - Dec AED 176 @ 23.18, Document No. T09034 , Invoice No. 24ME0623 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000629 03/31/25 243668.1600 Service 997331 Software Licesing 1 243668.16 06 Haryana IN I10000629 03/31/25 243668.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD Web Prol(8), Interface from PMS to GL & AR(1) - Plaza Premium lounge LLC AED 10512 @ 23.18, Document No. T09036 , Invoice No. 24ME0624 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000630 03/31/25 46475.9000 Service 997331 Software Licesing 1 46475.9 06 Haryana IN I10000630 03/31/25 46475.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - CLOUD Web Prol AR Module - 2 Nos(1 No - Sedra Arjan by Rotana), (1 No - Sedra Residence by Rotana) & Services (2) - Rotana Hotel Management Corporation PJSC - Sedra Arjaan by Rotana & Sedra Residences by Rotana AED 2005 @ 23.18, Document No. T09038 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000631 03/31/25 55168.4000 Service 997331 Software Licesing 1 55168.4 06 Haryana IN I10000631 03/31/25 55168.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - Annual Subscription - MyCloud PMS (16 Rooms), CLOUD - POS 3 Nos (1 Site), Enterprise Web Prol'IFIC(3) - Saggys Suites Ltd(For Saggy Suites Hotel & SPA) AED 2380 @ 23.18, Document No. T09043 , Invoice No. 24ME0626 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000632 03/31/25 42720.7400 Service 997331 Software Licesing 1 42720.74 06 Haryana IN I10000632 03/31/25 42720.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - Wish.Net(60 Rms), Web Prol(2), Web PayTRAX(50) - ADTECH - Makeen Homes by Warwick AED 1843 @ 23.18, Document No. T09045 , Invoice No. 24ME0627 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000633 03/31/25 5053.2400 Service 997331 Software Licesing 1 5053.24 06 Haryana IN I10000633 03/31/25 5053.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 25% Advance - MyCloud Front Office (80 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property), Shmoos Interface(1)(ADTECH 24\001166) - ADTECH - BN Residence (Shaqaq Almaskan Alaslii Lilshuqaq Almakhduma) - AIA Hospitality AED 218 @ 23.18, Document Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000634 03/31/25 4983.7000 Service 997331 Software Licesing 1 4983.7 06 Haryana IN I10000634 03/31/25 4983.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 25% Advance - MyCloud Front Office (37 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property),Shmoos Interface(1)(ADTECH PO PO 24\001164) - ADTECH - Cindyan Serviced Apartments - AIA Hospitality AED 215 @ 23.18, Document No. T09053 , Invoice No. 2 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000635 03/31/25 16759.1400 Service 997331 Software Licesing 1 16759.14 06 Haryana IN I10000635 03/31/25 16759.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - CLOUD - Touche KDS System(2 Outlets) & Services(2 Days) - Msharef Almoden hotel AED 723 @ 23.18, Document No. T09056 , Invoice No. 24ME0630 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000636 03/31/25 61427.0000 Service 997331 Software Licesing 1 61427 06 Haryana IN I10000636 03/31/25 61427.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD - Web Prol - Royal regency Holiday Homes Rental AED 2650 @ 23.18, Document No. T09059 , Invoice No. 24ME0631 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000637 03/31/25 87342.2400 Service 997331 Software Licesing 1 87342.24 06 Haryana IN I10000637 03/31/25 87342.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD - Android Touche(3) - Les Laurier Hotels and Restaurant(Laurier Eco Hotel) - MABUYA RESTAURANT AED 3768 @ 23.18, Document No. T09060 , Invoice No. 24ME0632 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000638 03/31/25 22530.9600 Service 997331 Software Licesing 1 22530.96 06 Haryana IN I10000638 03/31/25 22530.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD Touche(2) - Bahche Restaurant AED 972 @ 23.18, Document No. T09063 , Invoice No. 24ME0633 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000639 03/31/25 80573.6800 Service 997331 Software Licesing 1 80573.68 06 Haryana IN I10000639 03/31/25 80573.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - Annual Subscription - MyCloud PMS(70), CLOUD E-Invoice Interface(2), NTMP Interface(2), Power BI Interface(2), Oracle Finance Interface(2), Touche(1),Accounts Receivables(4) - Economic City Real Estate Operation and Management Company Limited (REOM) Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000640 03/31/25 3986.9600 Service 997331 Software Licesing 1 3986.96 06 Haryana IN I10000640 03/31/25 3986.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - Kitchen Display System (3 Nos) - AKBI'Z CORPORATION INC LTD(Splash Waterpark Bangladesh Project) AED 172 @ 23.18, Document No. T09065 , Invoice No. 24ME0635 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000641 03/31/25 23087.2800 Service 997331 Software Licesing 1 23087.28 06 Haryana IN I10000641 03/31/25 23087.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - Touche(1), Android Touche(3), Qlub Interface(1) - ERTH Abu Dhabi (Armed Forces Officers Club & Hotel)(For Ecole Ducasse) AED 996 @ 23.18, Document No. T09071 , Invoice No. 24ME0636 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000642 03/31/25 24593.9800 Service 997331 Software Licesing 1 24593.98 06 Haryana IN I10000642 03/31/25 24593.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 48.84% Balance - Wish.Net(40 Rms) - ADTECH - Artal Hotel Company (WAW HOTEL (JABER) AED 1061 @ 23.18, Document No. T09081 , Invoice No. 24ME0637 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000643 03/31/25 34677.2800 Service 997331 Software Licesing 1 34677.28 06 Haryana IN I10000643 03/31/25 34677.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - CLOUD - Web Prol'IFIC - Inventory/F&B Costing(2) & Services (3 Days) - Msharef Almoden hotel AED 1496 @ 23.18, Document No. T09083 , Invoice No. 24ME0638 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000644 03/31/25 25961.6000 Service 997331 Software Licesing 1 25961.6 06 Haryana IN I10000644 03/31/25 25961.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - Touche(1 Terminal) - Tangerine Restaurant AED 1120 @ 23.18, Document No. T09086 , Invoice No. 24ME0639 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000645 03/31/25 49721.1000 Service 997331 Software Licesing 1 49721.1 06 Haryana IN I10000645 03/31/25 49721.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - - Prologic First Software QFZ LLC AED 2145 @ 23.18, Document No. T09093 , Invoice No. 24ME0640 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000646 03/31/25 631098.6800 Service 997331 Software Licesing 1 631098.68 06 Haryana IN I10000646 03/31/25 631098.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - - Prologic First Software QFZ LLC AED 27226 @ 23.18, Document No. T09093 , Invoice No. 24ME0641 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000647 03/31/25 9851.5000 Service 997331 Software Licesing 1 9851.5 06 Haryana IN I10000647 03/31/25 9851.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD - Touche Point of Sale + Oracle Interface (1 Terminal) - ADTECH(Boudl Khmis Musheet) AED 425 @ 23.18, Document No. T09101 , Invoice No. 24ME0642 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000648 03/31/25 27166.9600 Service 997331 Software Licesing 1 27166.96 06 Haryana IN I10000648 03/31/25 27166.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Balance - On Premise Touche(2)(PO 24\001008) - Intertec Systems LLC - Saja Arabia Company For Hotel Managment (SIAD HOLDING) AED 1172 @ 23.18, Document No. T09110 , Invoice No. 24ME0643 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000649 03/31/25 88501.2400 Service 997331 Software Licesing 1 88501.24 06 Haryana IN I10000649 03/31/25 88501.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 75% Balance - MyCloud PMS(149 Rms), Touche(1), Android Touche(2), Web Prol(3) - ADTECH PO 24\001135 - Intertec Systems LLC - Marabe Investment Company (Toura Hotel) AED 3818 @ 23.18, Document No. T09112 , Invoice No. 24ME0644 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000650 03/31/25 10477.3600 Service 997331 Software Licesing 1 10477.36 06 Haryana IN I10000650 03/31/25 10477.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - CLOUD - Touche(1) & Services (1 Day) - Alma Hotel AED 452 @ 23.18, Document No. T09114 , Invoice No. 24ME0645 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000651 03/31/25 35534.9400 Service 997331 Software Licesing 1 35534.94 06 Haryana IN I10000651 03/31/25 35534.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Balance - CLOUD Web Prol(2) & Services(7 Days) - KHOYA Mithai AED 1533 @ 23.18, Document No. T09118 , Invoice No. 24ME0646 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000652 03/31/25 29508.1400 Service 997331 Software Licesing 1 29508.14 06 Haryana IN I10000652 03/31/25 29508.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - Wish.Net PMS (33 Rooms) - Grand Sylhet Hotel & Resort AED 1273 @ 23.18, Document No. T09126 , Invoice No. 24ME0647 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000653 03/31/25 65112.6200 Service 997331 Software Licesing 1 65112.62 06 Haryana IN I10000653 03/31/25 65112.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Balance - Android Touche(8) - Al Ain Adventures LLC (Wadi Adventure LLC) AED 2809 @ 23.18, Document No. T09131 , Invoice No. 24ME0648 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000654 03/31/25 23597.2400 Service 997331 Software Licesing 1 23597.24 06 Haryana IN I10000654 03/31/25 23597.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - Android Touche(8) - Al Ain Adventures LLC (Wadi Adventure LLC) AED 1018 @ 23.18, Document No. T09132 , Invoice No. 24ME0649 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000655 03/31/25 208620.0000 Service 997331 Software Licesing 1 208620 06 Haryana IN I10000655 03/31/25 208620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD - Web Prol(21 Nos), Touche(12) - FASSCO Catering Services LLC AED 9000 @ 23.18, Document No. T09134 , Invoice No. 24ME0650 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000656 03/31/25 20769.2800 Service 997331 Software Licesing 1 20769.28 06 Haryana IN I10000656 03/31/25 20769.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 80% Balance - Touche(1) & Services (2 Days) - Tangerine Restaurant AED 896 @ 23.18, Document No. T09136 , Invoice No. 24ME0651 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000657 03/31/25 125056.1000 Service 997331 Software Licesing 1 125056.1 06 Haryana IN I10000657 03/31/25 125056.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Balance - Wish.Net(161 Rms), Web Prol(2), SmartTEL(1), Touche(1), Door Lock Interface(1), Passport Scanner Interface(1), HSIA Interface(1), PMS to SUN Interface(1), Inventory to SUN Inerface(1), Services (18 Days) - GRAND CONTINENTAL HOTEL AED 5 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000658 03/31/25 43810.2000 Service 997331 Software Licesing 1 43810.2 06 Haryana IN I10000658 03/31/25 43810.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 60% Balance - CLOUD MyCloud PMS(103 Rms), Channel Manager interface with Ratetiger(1), Door Lock Interface(1), PABX Interface(1), Passport Scanner Interface(1), Web Prol(3) & Services (8) - Hues Boutique Hotel AED 1890 @ 23.18, Document No. T09140 , Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000659 03/31/25 43902.9200 Service 997331 Software Licesing 1 43902.92 06 Haryana IN I10000659 03/31/25 43902.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Balance - MyCloud PMS(193 Rms), Touche(5), Android Touche(1), Channel Manager & Booking Engine(1), Instant Website(1), Web Prol(2), QR E-Menu(2), Keycard Interface(1-FOC), Passport Scanner Interface(1), IPTV Interface(1-FOC), Call Accounting Int Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000660 03/31/25 29554.5000 Service 997331 Software Licesing 1 29554.5 06 Haryana IN I10000660 03/31/25 29554.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 75% Balance - MyCloud Front Office (68 Rms), Web Prol(2), Shmoos Interface(1)(ADTECH PO 24\001168) - Intertec Systems LLC(ADTECH) - Beata Garden (Beata Serviced Apartments)- AIA Hospitality AED 1275 @ 23.18, Document No. T09142 , Invoice No. 24ME065 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000661 03/31/25 15136.5400 Service 997331 Software Licesing 1 15136.54 06 Haryana IN I10000661 03/31/25 15136.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 75% Balance - MyCloud Front Office (80 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property), Shmoos Interface(1) -(ADTECH 24\001166) - Intertec Systems LLC(ADTECH) - BN Residence (Shaqaq Almaskan Alaslii Lilshuqaq Almakhduma) - AIA Hospitality AE Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000662 03/31/25 14951.1000 Service 997331 Software Licesing 1 14951.1 06 Haryana IN I10000662 03/31/25 14951.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 75% Balance - MyCloud Front Office (37 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property),Shmoos Interface(1)(ADTECH PO PO 24\001164) - Intertec Systems LLC(ADTECH) - Cindyan Serviced Apartments - AIA Hospitality AED 645 @ 23.18, Document No. Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000663 03/31/25 4983.7000 Service 997331 Software Licesing 1 4983.7 06 Haryana IN I10000663 03/31/25 4983.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - Web Prol(1) - Lavender Hotel Al Nahda AED 215 @ 23.18, Document No. T09150 , Invoice No. 24ME0658 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000664 03/31/25 208620.0000 Service 997331 Software Licesing 1 208620 06 Haryana IN I10000664 03/31/25 208620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 67% Balance - MyCloud Front Office, Touche Events & Cat, Web Pro, Interface with 3rd Party (Door Lock , Channel Manager , HSIA, Payment Gateway Interface) - Sentrim Kenya Limited(Mara Hotel, Castle Royal, Elementaita) AED 9000 @ 23.18, Document No Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000665 03/31/25 27166.9600 Service 997331 Software Licesing 1 27166.96 06 Haryana IN I10000665 03/31/25 27166.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - On Premise Touche(4)(PO 24\001008) - ADTECH - Saja Arabia Company For Hotel Managment (SIAD HOLDING) AED 1172 @ 23.18, Document No. T08158 , Invoice No. 24ME0660 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000666 03/31/25 29508.1400 Service 997331 Software Licesing 1 29508.14 06 Haryana IN I10000666 03/31/25 29508.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 25% Advance - MyCloud PMS(149 Rms), Touche(1), Android Touche(2), Web Prol(3) - ADTECH - Marabe Investment Company (Toura Hotel) AED 1273 @ 23.18, Document No. T08843 , Invoice No. 24ME0661 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000667 03/31/25 35534.9400 Service 997331 Software Licesing 1 35534.94 06 Haryana IN I10000667 03/31/25 35534.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - CLOUD Web Prol(2) & Services(7 Days) - KHOYA Mithai AED 1533 @ 23.18, Document No. T08723 , Invoice No. 24ME0662 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000668 03/31/25 65112.6200 Service 997331 Software Licesing 1 65112.62 06 Haryana IN I10000668 03/31/25 65112.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - Android Touche(8), Web Prol(2) & Services(10) - Al Ain Adventures LLC (Wadi Adventure LLC) AED 2809 @ 23.18, Document No. T07323 , Invoice No. 24ME0663 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000669 03/31/25 5192.3200 Service 997331 Software Licesing 1 5192.32 06 Haryana IN I10000669 03/31/25 5192.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 20% Advance - Touche(1) & Services (2 Days) + 100% Advance - HW - POS Machine(2), EPSON TM -U220B Printer(1), Epson TM-T20 iii USB(1) - Tangerine Restaurant AED 224 @ 23.18, Document No. T08813 , Invoice No. 24ME0664 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000670 03/31/25 125056.1000 Service 997331 Software Licesing 1 125056.1 06 Haryana IN I10000670 03/31/25 125056.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - Wish.Net(161 Rms), Web Prol(2), SmartTEL(1), Touche(1), Door Lock Interface(1), Passport Scanner Interface(1), HSIA Interface(1), PMS to SUN Interface(1), Inventory to SUN Inerface(1), Services (18 Days) - GRAND CONTINENTAL HOTEL AED 5 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000671 03/31/25 43902.9200 Service 997331 Software Licesing 1 43902.92 06 Haryana IN I10000671 03/31/25 43902.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - MyCloud PMS(193 Rms), Touche(5), Android Touche(1), Channel Manager & Booking Engine(1), Instant Website(1), Web Prol(2), QR E-Menu(2), Keycard Interface(1-FOC), Passport Scanner Interface(1), IPTV Interface(1-FOC), Call Accounting Int Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000672 03/31/25 9851.5000 Service 997331 Software Licesing 1 9851.5 06 Haryana IN I10000672 03/31/25 9851.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 25% Advance - MyCloud Front Office (68 Rms), Web Prol(2), Shmoos Interface(1) (ADTECH PO 24\001168) - ADTECH - Beata Garden (Beata Serviced Apartments)- AIA Hospitality AED 425 @ 23.18, Document No. T09003 , Invoice No. 24ME0667 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000673 03/31/25 28395.5000 Service 997331 Software Licesing 1 28395.5 06 Haryana IN I10000673 03/31/25 28395.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - Touche(2) & Services (1 day) - Keita Catering Services (D Club)(DED CANTEEN & FAB-SZR) AED 1225 @ 23.18, Document No. T07408 , Invoice No. 24ME0668 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000674 03/31/25 11497.2800 Service 997331 Software Licesing 1 11497.28 06 Haryana IN I10000674 03/31/25 11497.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share)(PO 24\000980) - ADTECH -Boudl Al Jubail AED 496 @ 23.18, Document No. T08003 , Invoice No. 24ME0669 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000675 03/31/25 29206.8000 Service 997331 Software Licesing 1 29206.8 06 Haryana IN I10000675 03/31/25 29206.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 40% Advance - CLOUD MyCloud PMS(103 Rms), Channel Manager interface with Ratetiger(1), Door Lock Interface(1), PABX Interface(1), Passport Scanner Interface(1), Web Prol(3) & Services (8) - Hues Boutique Hotel AED 1260 @ 23.18, Document No. T08994 , Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 09AAIFC9163C1ZE CBC00102 Radisson Blu Gorakhpur 09 Uttar Pradesh 10003851 03/31/25 -1062.0000 Being TDS is booked for f.y. 2024-25. 1 -1062 09 Uttar Pradesh NC 10003851 03/31/25 -1062.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCT5825H1ZA R011 Radisson Blu Hotel New Delhi Paschim Vihar 07 Delhi 10000459 03/31/25 62.2700 Short & Excess 1 62.27 07 Delhi ND 10000459 03/31/25 62.2700 0.0000 0.0000 0.0000 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 20AABCJ6185H1ZQ R013 Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES 20 Jharkhand 10000457 03/31/25 0.4000 Short & Excess 1 0.4 20 Jharkhand ND 10000457 03/31/25 0.4000 0.0000 0.0000 0.0000 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 20AABCJ6185H1ZQ R013 Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES 20 Jharkhand 10003808 03/31/25 -19682.0000 Being TDS is booked for F.y. 2024-25. 1 -19682 20 Jharkhand NC 10003808 03/31/25 -19682.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AANFR3809F2Z0 CBR00314 Radisson Blu Mumbai International Airport 27 Maharashtra 10003641 03/31/25 -800.0000 TDS for the FY 2024-25 1 -800 27 Maharashtra NC 10003641 03/31/25 -800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka 10004005 03/31/25 -20183.0000 Being TDS is booked for F.y. 2024-25. 1 -20183 29 Karnataka NC 10004005 03/31/25 -20183.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAGCM3496D1ZM CBM00055 Radisson Chandigarh Zirakpur 04 Chandigarh 10003645 03/31/25 -7804.0000 TDS for the FY 2024-25 1 -7804 04 Chandigarh NC 10003645 03/31/25 -7804.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AADCA5369C1ZX C040 Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd. 06 Haryana 10003648 03/31/25 -250.0000 Short & Excess 1 -250 06 Haryana NC 10003648 03/31/25 -250.0000 0.0000 0.0000 0.0000 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 R028 Radisson Hotel Kathmandu 10000455 03/31/25 5.3600 Short % Excess 1 5.36 06 Haryana ND 10000455 03/31/25 5.3600 0.0000 0.0000 0.0000 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 23AACCB2540F1ZC CBR00093 Radisson Indore Unit of Bestec Hospitalities Private Limited 23 Madhya Pradesh 10000460 03/31/25 907.0000 Short & Excess 1 907 23 Madhya Pradesh ND 10000460 03/31/25 907.0000 0.0000 0.0000 0.0000 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 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh 10003642 03/31/25 -3395.0000 TDS for the FY 2024-25 1 -3395 02 Himachal Pradesh NC 10003642 03/31/25 -3395.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AADCR4532Q1Z2 CBR00367 Radisson Kandla 24 Gujarat 10003640 03/31/25 -1242.0000 TDS for the FY 2024-25 1 -1242 24 Gujarat NC 10003640 03/31/25 -1242.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AADCR5127K2Z6 CBR00058 Radisson Udaipur 08 Rajasthan 10003643 03/31/25 -1187.0000 TDS for the FY 2024-25 1 -1187 08 Rajasthan NC 10003643 03/31/25 -1187.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AATFR3230N1ZN CBR00398 Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik) 27 Maharashtra 10003639 03/31/25 -6358.0000 TDS for the FY 2024-25 1 -6358 27 Maharashtra NC 10003639 03/31/25 -6358.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AACCR0854L1Z6 R014 Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa) 08 Rajasthan 10000466 03/31/25 1297.0000 Short & Excess 1 1297 08 Rajasthan ND 10000466 03/31/25 1297.0000 0.0000 0.0000 0.0000 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 08AACCR0854L1Z6 R014 Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa) 08 Rajasthan 10003666 03/31/25 -0.4600 Short & Excess 1 -0.46 08 Rajasthan NC 10003666 03/31/25 -0.4600 0.0000 0.0000 0.0000 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 04AACCC4602P1ZR R018 Red Fox Chandigarh 04 Chandigarh 10000493 03/31/25 24780.0000 Amount transfer to L018 1 24780 04 Chandigarh ND 10000493 03/31/25 24780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to L018 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 04AACCC4602P1ZR R018 Red Fox Chandigarh 04 Chandigarh 10000494 03/31/25 211255.0000 Amount transfer to P036 1 211255 04 Chandigarh ND 10000494 03/31/25 211255.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to P036 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AACCC4602P1ZP CBR00101 Red Fox Hotel Dehradun 05 Uttarakhand 10003732 03/31/25 -537.6000 TDS 26AS 1 -537.6 05 Uttarakhand NC 10003732 03/31/25 -537.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AACCK1698R3ZO T061 Red Fox Hotel Hyderabad 36 Telangana 10003763 03/31/25 -4557.9800 TDS booked 26AS 1 -4557.98 36 Telangana NC 10003763 03/31/25 -4557.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08NOTFOUND R006 Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd 08 Rajasthan 10003759 03/31/25 -1085.8000 TDS booked as per 26AS 1 -1085.8 08 Rajasthan NC 10003759 03/31/25 -1085.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS26As booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCK1698R1ZR R032 Red Fox Hotel- New Delhi Aerocity 07 Delhi 10003760 03/31/25 -1580.0000 TDS 26AS 1 -1580 07 Delhi NC 10003760 03/31/25 -1580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan 10003757 03/31/25 -6111.0000 TDS booked as per 26AS 1 -6111 08 Rajasthan NC 10003757 03/31/25 -6111.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AAACO8478P1ZJ O021 Red Fox Hotel, Bhiwadi 08 Rajasthan 10003918 03/31/25 -6111.0000 Being TDS is booked for F.y. 2024-25. 1 -6111 08 Rajasthan NC 10003918 03/31/25 -6111.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCK1698R1ZR R007 Red Fox Hotel, East Delhi, Mayur Vihar 07 Delhi 10003900 03/31/25 -2057.0000 Being TDS is booked for F.y. 2024-25. 1 -2057 07 Delhi NC 10003900 03/31/25 -2057.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AAACN2843H1ZR S100 Red Fox Hotel, Tiruchirappalli 33 Tamil Nadu 10000429 03/31/25 1478.0000 Short & Excess 1 1478 33 Tamil Nadu ND 10000429 03/31/25 1478.0000 0.0000 0.0000 0.0000 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 33AAACN2843H1ZR S100 Red Fox Hotel, Tiruchirappalli 33 Tamil Nadu 10003762 03/31/25 -1222.0000 TDS 26AS 1 -1222 33 Tamil Nadu NC 10003762 03/31/25 -1222.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 37AAACH7340F1ZR CBH00186 Red Fox Hotel, Vijayawada 37 Andhra Pradesh (New) 10000448 03/31/25 100.0000 Short & Excess 1 100 37 Andhra Pradesh (New) ND 10000448 03/31/25 100.0000 0.0000 0.0000 0.0000 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 37AAACH7340F1ZR CBH00186 Red Fox Hotel, Vijayawada 37 Andhra Pradesh (New) 10000449 03/31/25 200.0000 Short & Excess 1 200 37 Andhra Pradesh (New) ND 10000449 03/31/25 200.0000 0.0000 0.0000 0.0000 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 37AAACH7340F1ZR CBH00186 Red Fox Hotel, Vijayawada 37 Andhra Pradesh (New) 10000491 03/31/25 120943.0000 Amount transfer to P036 1 120943 37 Andhra Pradesh (New) ND 10000491 03/31/25 120943.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to P036 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 37AAACH7340F1ZR CBH00186 Red Fox Hotel, Vijayawada 37 Andhra Pradesh (New) 10003839 03/31/25 -3242.0000 Transfer from MYCL Debtor;s 1 -3242 37 Andhra Pradesh (New) NC 10003839 03/31/25 -3242.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Transfer from MYCL Debtor;s N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 37AAACH7340F1ZR CBH00186 Red Fox Hotel, Vijayawada 37 Andhra Pradesh (New) 10003840 03/31/25 -25000.0000 Transfer from MYCL Debtor 1 -25000 37 Andhra Pradesh (New) NC 10003840 03/31/25 -25000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Transfer from MYCL Debtor N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 37AAACH7340F1ZR CBH00186 Red Fox Hotel, Vijayawada 37 Andhra Pradesh (New) 10004074 03/31/25 -20475.0000 Amount transfer from L036 1 -20475 37 Andhra Pradesh (New) NC 10004074 03/31/25 -20475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer from L036 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 37AAACH7340F1ZR CBH00186 Red Fox Hotel, Vijayawada 37 Andhra Pradesh (New) 10004075 03/31/25 -12657.0000 Amount transfer from L036 1 -12657 37 Andhra Pradesh (New) NC 10004075 03/31/25 -12657.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer from L036 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 37AAACH7340F1ZR CBH00186 Red Fox Hotel, Vijayawada 37 Andhra Pradesh (New) 10004077 03/31/25 -120943.0000 Reversal 1 -120943 37 Andhra Pradesh (New) NC 10004077 03/31/25 -120943.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversal N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCC4602P2ZM R041 Red Fox Hotels - Sector 60 06 Haryana 10003761 03/31/25 -1038.0000 TDS as per 26AS 1 -1038 06 Haryana NC 10003761 03/31/25 -1038.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 20AABCR5490B1ZW CBR00533 Regent Resorts & Properties Pvt Ltd. -The Sonnet, Jamshedpur 20 Jharkhand 10003736 03/31/25 -0.5000 Short & Excess 1 -0.5 20 Jharkhand NC 10003736 03/31/25 -0.5000 0.0000 0.0000 0.0000 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 07AADCR5360C1ZN CBD00804 Riveria Commercial Developers Limited(Emporio & Cyber) 07 Delhi 10003903 03/31/25 -46240.0000 Being TDS is booked for F.y. 2024-25. 1 -46240 07 Delhi NC 10003903 03/31/25 -46240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AADCR5360C1ZN CBD00804 Riveria Commercial Developers Limited(Emporio & Cyber) 07 Delhi 10003992 03/31/25 -179251.0000 Amount transfer to Riveria commercial (CBD00833) 1 -179251 07 Delhi NC 10003992 03/31/25 -179251.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to Riveria commercial (CBD00804) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AADCR5360C1ZN CBD00804 Riveria Commercial Developers Limited(Emporio & Cyber) 07 Delhi 10003993 03/31/25 -34997.0000 TDS transfer to AR ID CBD00804 from CBR00013 1 -34997 07 Delhi NC 10003993 03/31/25 -34997.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS transfer to AR ID CBD00804 from CBR00013 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AADCR5360C1ZN CBR00013 Riveria Commercial Developers Ltd. 07 Delhi I10000697 03/31/25 179251.0000 A10000021 05/20/24 Service 997331 Software Licesing 1 634303.37 07 Delhi AR A10000021 05/20/24 151907.6300 0.0000 0.0000 18 27343.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NRTGS/ICICR22024052003301850/RIVERIA COMMERCIAL DE Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 07AADCR5360C1ZN CBR00013 Riveria Commercial Developers Ltd. 07 Delhi 10000470 03/31/25 34997.0000 TDS transfer to AR ID CBD00804 1 34997 07 Delhi ND 10000470 03/31/25 34997.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS transfer to AR ID CBD00804 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AADCR5360C1ZN CBR00013 Riveria Commercial Developers Ltd. 07 Delhi 10003904 03/31/25 -17797.0000 Being TDS is booked for F.y. 2024-25. 1 -17797 07 Delhi NC 10003904 03/31/25 -17797.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AADCR5360C1ZN CBR00013 Riveria Commercial Developers Ltd. 07 Delhi I10000697 03/31/25 179251.0000 I10000697 03/31/25 Service 998313 AMC 1 179251 07 Delhi IN I10000697 03/31/25 179251.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to Riveria commercial (CBD00804) Y N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AASCA6915D1ZO CBA00550 Riverside By Aahma (A Unit of Avadon Private Limited) 05 Uttarakhand 10003652 03/31/25 -2646.0000 TDS 22-23 booked 1 -2646 05 Uttarakhand NC 10003652 03/31/25 -2646.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS 22-23 booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 21AAACH8114M1ZR CBT00605 RKD Hotels Private Limited (The Crown IHCL Selection) 21 Odisha 10000418 03/31/25 0.3400 Short & Excess 1 0.34 21 Odisha ND 10000418 03/31/25 0.3400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess booked N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 36AABFZ4450C1ZD CBR00244 RnB Select Walkin, Banjara Hills 36 Telangana 10003765 03/31/25 -1364.0000 Short & Excess 1 -1364 36 Telangana NC 10003765 03/31/25 -1364.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Exces N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAWFR8853N1ZT CBR00823 ROSETTA MANAGEMENT & LIFESTYLE SERVICES 29 Karnataka 10000475 03/31/25 200.0000 Short & Excess 1 200 29 Karnataka ND 10000475 03/31/25 200.0000 0.0000 0.0000 0.0000 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 29AAXFR5321G1ZQ CBR00182 Rosetta Resort and Holiday Homes 29 Karnataka 10000476 03/31/25 334.0000 Short & Excess 1 334 29 Karnataka ND 10000476 03/31/25 334.0000 0.0000 0.0000 0.0000 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 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh 10003731 03/31/25 -1222.0000 TDS booked 1 -1222 02 Himachal Pradesh NC 10003731 03/31/25 -1222.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AABCR8519H1Z6 CBR00048 Royal western India Turf Club Ltd 27 Maharashtra 10003802 03/31/25 -1250.3000 Being TDS booked for F.y. 2024-25. 1 -1250.3 27 Maharashtra NC 10003802 03/31/25 -1250.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24ABCFR8104P1ZX CBR00424 Rudra Resort (Rudra Resort Sasan Gir) 24 Gujarat 10004088 03/31/25 -3559.0000 Amount transfer to Other sterling property 1 -3559 24 Gujarat NC 10004088 03/31/25 -3559.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to Other sterling property N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24ABCFR8104P1ZX CBR00424 Rudra Resort (Rudra Resort Sasan Gir) 24 Gujarat C10000083 03/31/25 -332760.0000 PF/AD/24-25/0154 05/16/24 Service 997331 Software Licesing 1 -282000 24 Gujarat CN C10000083 03/31/25 -282000.0000 0.0000 0.0000 18 -50760.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note no. PF/CN/24-25/0181, Dated :- 31/03/2025, Issued against invoice no :- PF/AD/24-25/0154 for wrongly generated invoice Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAQCS8412H1ZV CBS00386 S.E. BUILDERS & REALTORS LTD. (Club De Villa) 19 West Bengal 10000472 03/31/25 0.4800 Short & Excess 1 0.48 19 West Bengal ND 10000472 03/31/25 0.4800 0.0000 0.0000 0.0000 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 19AAQCS8412H1ZV CBS00386 S.E. BUILDERS & REALTORS LTD. (Club De Villa) 19 West Bengal 10003881 03/31/25 -2408.0000 Being TDS is booked for F.y. 2024-25. 1 -2408 19 West Bengal NC 10003881 03/31/25 -2408.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAQCS8412H1ZV CBS00342 S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB) 19 West Bengal 10000443 03/31/25 2421.0000 Being TDS is booked for F.y. 2024-25. 1 2421 19 West Bengal ND 10000443 03/31/25 2421.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAQCS8412H1ZV CBS00342 S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB) 19 West Bengal 10003734 03/31/25 -2421.0000 TDS for the FY 2024-25 1 -2421 19 West Bengal NC 10003734 03/31/25 -2421.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAQCS8412H1ZV CBS00342 S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB) 19 West Bengal D10000003 03/31/25 70241.8600 PF/ND/24-25/1390 03/31/25 Service 998313 AMC 1 59527 19 West Bengal DE D10000003 03/31/25 59527.0000 0.0000 0.0000 18 10714.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For the period Jan25 to March25 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 09AASCS0091G1Z1 A028 Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida) 09 Uttar Pradesh 10000421 03/31/25 3910.0000 Short & Excess booked 1 3910 09 Uttar Pradesh ND 10000421 03/31/25 3910.0000 0.0000 0.0000 0.0000 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 24ACAFS6442A1ZM CBS00315 SANKALP IN (Taj Skylink Ahmedabad) 24 Gujarat 10000412 03/31/25 0.4900 Short & exces 1 0.49 24 Gujarat ND 10000412 03/31/25 0.4900 0.0000 0.0000 0.0000 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 CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana 10000502 03/31/25 86400.0000 Payment transfer to Hotel Hans Private Limited (H033) 1 86400 06 Haryana ND 10000502 03/31/25 86400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment transfer to Hotel Hans Private Limited (H033) N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBS00003 SANSRI TECHNOLOGY Pvt. Ltd. 06 Haryana 10004092 03/31/25 -86400.0000 Bad Debts written off 1 -86400 06 Haryana NC 10004092 03/31/25 -86400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bad Debts written off N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 05AAJCD2497E1ZN CBH00780 Satyadeo Suites Private Limited Voco Jim Corbett 05 Uttarakhand 10003926 03/31/25 -4384.0000 Being TDS is booked for F.y. 2024-25. 1 -4384 05 Uttarakhand NC 10003926 03/31/25 -4384.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 02AANCS5727L1Z0 CBS00170 Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala 02 Himachal Pradesh 10000425 03/31/25 0.2500 Short & Excess 1 0.25 02 Himachal Pradesh ND 10000425 03/31/25 0.2500 0.0000 0.0000 0.0000 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 CBS00777 Sentrim Hotels & Lodges- 5 Hotels 10003842 03/31/25 -38979.0000 Forex loss booked 1 -38979 06 Haryana NC 10003842 03/31/25 -38979.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex loss booked on invoice N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBS00777 Sentrim Hotels & Lodges- 5 Hotels I10000696 03/31/25 1224999.0000 I10000696 03/31/25 Sentrim Hotel 1 1224999 06 Haryana IN I10000696 03/31/25 1224999.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Sentrim Hotel Invoice 14314.08 USD @ 85.58 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 23AADCN2081L1ZI CBN00195 SHAWN ELIZEY 23 Madhya Pradesh 10003913 03/31/25 -13498.0000 Being TDS is booked for F.y . 2024-25. 1 -13498 23 Madhya Pradesh NC 10003913 03/31/25 -13498.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y . 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AAQCS7527K2ZG CBS00096 Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre 29 Karnataka 10000473 03/31/25 0.7600 Short & Excess 1 0.76 29 Karnataka ND 10000473 03/31/25 0.7600 0.0000 0.0000 0.0000 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 29ACLFS4131K1ZQ CBS00522 Shilton Hospitality LLP 29 Karnataka 10004082 03/31/25 -56640.0000 Bad debts writeen off 1 -56640 29 Karnataka NC 10004082 03/31/25 -56640.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bad debts written off N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AALCS2698L1ZO CBS00204 Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad) 24 Gujarat 10003850 03/31/25 -16400.0000 Being TDS amount is booked for f.y. 2024-25. 1 -16400 24 Gujarat NC 10003850 03/31/25 -16400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS amount is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24ABHCS2447L1Z3 CBS00857 SHIVDARSH HOSPITALITY PVT. LTD(Keys Lite Hotel LTH Vadodara) 24 Gujarat 10004007 03/31/25 -31800.0000 TDS as on 26AS 1 -31800 24 Gujarat NC 10004007 03/31/25 -31800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS as on 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACN2568H2ZD CBL00368 Shree Naman Developers Pvt Ltd (LTH - Kalina) 27 Maharashtra 10000423 03/31/25 216.0000 Short & Excess 1 216 27 Maharashtra ND 10000423 03/31/25 216.0000 0.0000 0.0000 0.0000 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 27AAACN2568H2ZD CBL00368 Shree Naman Developers Pvt Ltd (LTH - Kalina) 27 Maharashtra 10003940 03/31/25 -1044.0000 Being TDS is booked for F.y. 2024-25. 1 -1044 27 Maharashtra NC 10003940 03/31/25 -1044.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AADCB4152E1ZX B014 Signature Club Resort 29 Karnataka 10004086 03/31/25 -42480.0000 Bad debts writeen off 1 -42480 29 Karnataka NC 10004086 03/31/25 -42480.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bad debts written off N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AHMPS6551P1Z8 CBS00574 Silicrest Hotel 29 Karnataka 10004000 03/31/25 -2570.0000 Being TDS is booked for F.y. 2024-25. 1 -2570 29 Karnataka NC 10004000 03/31/25 -2570.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra 10000415 03/31/25 12.0000 Short & excess 1 12 27 Maharashtra ND 10000415 03/31/25 12.0000 0.0000 0.0000 0.0000 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 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra 10003706 03/31/25 -7237.0000 TDS for the FY 2024-25 1 -7237 27 Maharashtra NC 10003706 03/31/25 -7237.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra 10003942 03/31/25 -6117.0000 Being TDS is booked for F.y. 2024-25. 1 -6117 27 Maharashtra NC 10003942 03/31/25 -6117.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 11AAOCS9210M2Z3 CBS00430 Skipping Stones Private Limited (Vivanta Sikkim) 11 Sikkim 10003879 03/31/25 -3000.0000 Being TDS is booked for F.y. 2024-25. 1 -3000 11 Sikkim NC 10003879 03/31/25 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01ACFFS6753B1ZH R039 Skyline Hotels- Radisson Blu Jammu 01 Jammu and Kashmir 10003632 03/31/25 -500.0000 TDS for the FY 2024-25 1 -500 01 Jammu and Kashmir NC 10003632 03/31/25 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACB7961L5Z6 CBA00435 Some Place Else (unit of Apeejay Surrendra Park Hotels Ltd) 27 Maharashtra 10003974 03/31/25 -4195.0000 Being TDS is booked for F.y. 2024-25, 1 -4195 27 Maharashtra NC 10003974 03/31/25 -4195.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25, N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 20NOTFOUND S071 Sonotel Hotels & Resorts Private Limited 20 Jharkhand 10003880 03/31/25 -500.0000 Being TDS is booked for F.y. 2024-25. 1 -500 20 Jharkhand NC 10003880 03/31/25 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal 10000480 03/31/25 10469.0000 Being TDS amount is reversed due to booked in a wrong ledger. 1 10469 19 West Bengal ND 10000480 03/31/25 10469.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS amount is reversed due to booked in a wrong ledger. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal 10003794 03/31/25 -20469.0000 Being TDS is booked for F.y. 2024-25. 1 -20469 19 West Bengal NC 10003794 03/31/25 -20469.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAHCS4966M1ZI CBS00052 SPRINGFIELD PROJECTS PVT LTD 19 West Bengal 10000474 03/31/25 14.0000 Short & Excess 1 14 19 West Bengal ND 10000474 03/31/25 14.0000 0.0000 0.0000 0.0000 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 05AAACP8382P1ZT CBH00858 SRB Hotels Private Limited (Hyatt Place Haridwar) 05 Uttarakhand 10003826 03/31/25 -8360.0000 Being TDS is booked for f.y. 2024-25. 1 -8360 05 Uttarakhand NC 10003826 03/31/25 -8360.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAACP8382P1ZT CBH00858 SRB Hotels Private Limited (Hyatt Place Haridwar) 05 Uttarakhand 10003928 03/31/25 -9120.0000 Being TDS is booked for F.y. 2024-25. 1 -9120 05 Uttarakhand NC 10003928 03/31/25 -9120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 08AANCS1527L2ZX CBS00831 STAR LANDBASE PVT. LTD. (Anantara Jaipur Hotel) 08 Rajasthan 10003703 03/31/25 -3180.0000 TDS for the FY 2024-25 1 -3180 08 Rajasthan NC 10003703 03/31/25 -3180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCG8996R1ZM CBG00558 Sterling Arunai Anantha Tiruvannamalai (Gemspark) 33 Tamil Nadu 10000498 03/31/25 3000.0000 Amount transfer to R037 1 3000 33 Tamil Nadu ND 10000498 03/31/25 3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to R037 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 33AABCT7079G1Z8 CBS00419 Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd) 33 Tamil Nadu 10004087 03/31/25 -6263.0000 Amount Transfer from other sterling property 1 -6263 33 Tamil Nadu NC 10004087 03/31/25 -6263.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount Transfer from other sterling property N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AABCT7079G1Z7 CBS00582 Sterling Mantra Haridwar (Sterling Holiday Resorts Limited) 05 Uttarakhand 10000499 03/31/25 16720.0000 Amount transfer to R037 1 16720 05 Uttarakhand ND 10000499 03/31/25 16720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to R037 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAGCM7262D1ZM CBU00364 Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD) 05 Uttarakhand 10000495 03/31/25 6263.0000 Amount transfer to Other Sterling property 1 6263 05 Uttarakhand ND 10000495 03/31/25 6263.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to Other Sterling property N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAGCM7262D1ZM CBU00364 Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD) 05 Uttarakhand 10000496 03/31/25 3559.0000 Amount transfer to Other sterling property 1 3559 05 Uttarakhand ND 10000496 03/31/25 3559.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to Other sterling property N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 05AAGCM7262D1ZM CBU00364 Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD) 05 Uttarakhand 10000497 03/31/25 1068.0000 Amount transfer to R037 1 1068 05 Uttarakhand ND 10000497 03/31/25 1068.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer to R037 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AACCS6174N1ZS CBC00453 Surya Inns Limited - Courtyard by Marriott Mahabaleshwar 27 Maharashtra 10003804 03/31/25 -10962.0000 Being TDS is booked for F.y. 2024-25. 1 -10962 27 Maharashtra NC 10003804 03/31/25 -10962.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBS00682 Swornim Boutique Hotel Ltd. (HIE Kathmandu) 10000485 03/31/25 3918.0000 Forex gain booked 1 3918 06 Haryana ND 10000485 03/31/25 3918.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBS00682 Swornim Boutique Hotel Ltd. (HIE Kathmandu) 10004067 03/31/25 -82968.0000 Foreign TDS booked for PF/NE/24-25/0825 ,PF/NE/24-25/1254 1 -82968 06 Haryana NC 10004067 03/31/25 -82968.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Foreign TDS booked for PF/NE/24-25/0825 ,PF/NE/24-25/1254 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00443 Taj Cape Town 10003704 03/31/25 -1236.9000 Forex loss booked 1 -1236.9 96 NC 10003704 03/31/25 -1236.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex Loss booked $6510 remitted @ 83.38/- Loss @0.19*6510 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00443 Taj Cape Town 10003705 03/31/25 -3258.1000 Bank charges on remittance IMT NO:- 45530IMT136685 1 -3258.1 96 NC 10003705 03/31/25 -3258.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank charges on remittance IMT NO:- 45530IMT13668524 and 2024-07 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00576 Taj Coral Reef Resort & Spa, Maldives 10000414 03/31/25 2715.9100 Forex gain booked on remittance 45530IMT01437925 ( 1 2715.91 06 Haryana ND 10000414 03/31/25 2715.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain booked on remittance 45530IMT01437925 (Received 4380.5$ @86.18) booked @85.56 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00576 Taj Coral Reef Resort & Spa, Maldives 10000416 03/31/25 1842.0000 Forex Gain booked as per working 1 1842 06 Haryana ND 10000416 03/31/25 1842.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex Gain booked as per working N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00576 Taj Coral Reef Resort & Spa, Maldives 10000417 03/31/25 0.0100 Short & Excess booked 1 0.01 06 Haryana ND 10000417 03/31/25 0.0100 0.0000 0.0000 0.0000 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 CBT00576 Taj Coral Reef Resort & Spa, Maldives 10003707 03/31/25 -1039.8800 Reversal of Forex gain booked on 30th sept 1 -1039.88 06 Haryana NC 10003707 03/31/25 -1039.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversal of Forex gain booked on 30th sept N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00576 Taj Coral Reef Resort & Spa, Maldives 10003708 03/31/25 -5255.9100 Bank Charges on Remittance IMT NO:- 45530IMT014379 1 -5255.91 06 Haryana NC 10003708 03/31/25 -5255.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank Charges on Remittance IMT NO:- 45530IMT01437925 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00576 Taj Coral Reef Resort & Spa, Maldives 10003709 03/31/25 -121.0000 Forex gain booked 1 -121 06 Haryana NC 10003709 03/31/25 -121.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 08AAFCK3003R1ZB CBK00827 TAJ KUMBHALGARH YATRI NIWAS PRIVATE LIMITED 08 Rajasthan 10003801 03/31/25 -62085.0000 Being TDS is booked for F.y. 2024-25. 1 -62085 08 Rajasthan NC 10003801 03/31/25 -62085.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBT00655 TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo) 10000419 03/31/25 1728.0000 Forex Gain booked 1 1728 06 Haryana ND 10000419 03/31/25 1728.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain booked as per working N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00655 TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo) 10003710 03/31/25 -63.7100 Small balance w/o 1 -63.71 06 Haryana NC 10003710 03/31/25 -63.7100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Small balance w/o N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00655 TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo) 10004064 03/31/25 -88637.0000 TDS booked USD 1035.72@ 85.58 on Invoice PF/NE/24-25/0402 1 -88637 06 Haryana NC 10004064 03/31/25 -88637.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked USD 1035.72@ 85.58 on Invoice PF/NE/24-25/0402 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00655 TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo) 10004065 03/31/25 -428.0700 Forex gain booked 1 -428.07 06 Haryana NC 10004065 03/31/25 -428.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCG6133G1ZQ CBG00420 Taj Taal Kutir Kolkata(Ambuja Neotia Hotel Ventures Limited) 19 West Bengal 10003694 03/31/25 -27307.0000 TDS booked FY 2023-24 -26AS 1 -27307 19 West Bengal NC 10003694 03/31/25 -27307.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS of FY 2023-24 booked 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AABCG6133G1ZQ CBG00420 Taj Taal Kutir Kolkata(Ambuja Neotia Hotel Ventures Limited) 19 West Bengal 10003875 03/31/25 -174.0000 Being TDS is booked for F.y. 2024-25. 1 -174 19 West Bengal NC 10003875 03/31/25 -174.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCG4059M1Z7 CBT00199 The Birchwood Retreat 29 Karnataka 10003766 03/31/25 -2980.0000 TDS as per 26AS 1 -2980 29 Karnataka NC 10003766 03/31/25 -2980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBT00053 THE CIRCLE 19 West Bengal 10003996 03/31/25 -10469.0000 being TDS is booked for F.y. 2024-25. 1 -10469 19 West Bengal NC 10003996 03/31/25 -10469.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBT00053 THE CIRCLE 19 West Bengal XF10003878 03/31/25 -10000.0000 Being TDS is booked for F.y. 2024-25. 1 -10000 06 Haryana NC XF10003878 03/31/25 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. [Xfr:CBS00051-SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.] N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACN6420C1ZX CBT00540 The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd 27 Maharashtra I10000695 03/31/25 371110.0000 A10000043 08/19/22 Service 997331 Software Licesing 1 427860 27 Maharashtra AR A10000043 08/19/22 314500.0000 0.0000 0.0000 18 56610.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT HDFCR52022081989806359, Dated 19/08/2022 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 27AAACN6420C1ZX CBT00540 The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd 27 Maharashtra 10003994 03/31/25 -323212.0000 Transfer to CBT00540 1 -323212 27 Maharashtra NC 10003994 03/31/25 -323212.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Transfer to CBT00540 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACN6420C1ZX CBT00540 The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd 27 Maharashtra 10004084 03/31/25 -6738.0000 Short & Excess 1 -6738 27 Maharashtra NC 10004084 03/31/25 -6738.0000 0.0000 0.0000 0.0000 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 27AAACN6420C1ZX CBT00540 The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd 27 Maharashtra I10000695 03/31/25 41300.0000 PF/ND/24-25/1414 03/31/25 Service 998313 AMC 1 35000 27 Maharashtra CE C10000079 03/31/25 35000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS amount Reversal Y N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACN6420C1ZX CBT00540 The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd 27 Maharashtra C10000079 03/31/25 -41300.0000 PF/ND/24-25/1414 03/31/25 Service 998313 AMC 1 -35000 27 Maharashtra CE C10000079 03/31/25 -35000.0000 0.0000 0.0000 18 -6300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS amount Reversal Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 27AAACN6420C1ZX CBT00540 The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd 27 Maharashtra I10000695 03/31/25 412410.0000 Service 998319 Training and implementation services 1 349500 27 Maharashtra IN I10000695 03/31/25 349500.0000 0.0000 0.0000 18 62910.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF/ND/24-25/1414, Software License Set up and Implementation charges Total Amount 1650000), Less Special Rebate due to suspension of project. Installation done during 10/10/2022 to 29/10/2022 & 23/03/2023 to 11/04/2023 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh 10004085 03/31/25 -0.0100 Bad Debts written off 1 -0.01 09 Uttar Pradesh NC 10004085 03/31/25 -0.0100 0.0000 0.0000 0.0000 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 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh 10004089 03/31/25 -21475.9900 Amount transfer from Sterling group 1 -21475.99 09 Uttar Pradesh NC 10004089 03/31/25 -21475.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount transfer from Sterling group N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACT3957G2Z6 CBT00861 The Indian Hotels Company Limited (IHCL) (Taj Corporate) 27 Maharashtra 10003943 03/31/25 -16800.0000 Being TDS is booked for F.y. 2024-25. 1 -16800 27 Maharashtra NC 10003943 03/31/25 -16800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 01AAECP2620C1ZB P026 The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.) 01 Jammu and Kashmir 10000400 03/31/25 1.0000 Short & Excess 1 1 01 Jammu and Kashmir ND 10000400 03/31/25 1.0000 0.0000 0.0000 0.0000 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 29AAACB1298E1ZR T011 The LaLiT Ashok Bangalore 29 Karnataka 10003635 03/31/25 -5264.0000 TDS booked 1 -5264 29 Karnataka NC 10003635 03/31/25 -5264.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 10003898 03/31/25 -2799.0000 Being TDS is booked for F.y. 2024-25. 1 -2799 04 Chandigarh NC 10003898 03/31/25 -2799.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa 10003634 03/31/25 -7116.0000 TDS AS per 26 AS 1 -7116 30 Goa NC 10003634 03/31/25 -7116.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26as N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AAFCA3040E1Z4 T072 The LaLiT Great Eastern Kolkata Hotel Limited 19 West Bengal 10000386 03/31/25 1878.0000 Excess tds reversed 1 1878 19 West Bengal ND 10000386 03/31/25 1878.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversal of excess TDS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh 10003630 03/31/25 -1321.0000 TDS booked for FY 2024-25 1 -1321 23 Madhya Pradesh NC 10003630 03/31/25 -1321.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked for FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAFFT4985Q2Z6 T055 The Living Room & Cafe 07 Delhi 10000389 03/31/25 0.2400 Short & Excess 1 0.24 07 Delhi ND 10000389 03/31/25 0.2400 0.0000 0.0000 0.0000 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 01ABKFA2299J1ZE CBT00158 The Orchad Retreat & Spa(Apple Ethnic Resort) 01 Jammu and Kashmir 10000410 03/31/25 2.0000 Short & excess 1 2 01 Jammu and Kashmir ND 10000410 03/31/25 2.0000 0.0000 0.0000 0.0000 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 07AACCB9768P1ZT D011 The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND 07 Delhi 10000089 03/31/25 -250.0000 TDS as per 26AS 1 -250 07 Delhi GC 10000089 03/31/25 -250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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. 10003997 03/31/25 -2521.0000 Forex gain/loss booked 1 -2521 06 Haryana NC 10003997 03/31/25 -2521.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain/loss booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 24AAHCT0232F1ZU CBT00450 Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj) 24 Gujarat 10003697 03/31/25 -0.2000 Short & excess 1 -0.2 24 Gujarat NC 10003697 03/31/25 -0.2000 0.0000 0.0000 0.0000 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 24AAHCT0232F1ZU CBT00450 Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj) 24 Gujarat 10003948 03/31/25 -19507.8000 Being TDS is booked for F.y. 2024-25. 1 -19507.8 24 Gujarat NC 10003948 03/31/25 -19507.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AAECT5045P1Z6 CBH00245 Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim 30 Goa 10003907 03/31/25 -9200.0000 Being TDS is booked for F.y. 2024-25. 1 -9200 30 Goa NC 10003907 03/31/25 -9200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCT7060J2Z5 T057 Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel) 07 Delhi 10004011 03/31/25 -784.0000 TDS as per 26AS 1 -784 07 Delhi NC 10004011 03/31/25 -784.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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 10000433 03/31/25 0.1100 short & excess 1 0.11 06 Haryana ND 10000433 03/31/25 0.1100 0.0000 0.0000 0.0000 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 29AAHCR3137R1ZN CBR00850 TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD) 29 Karnataka 10003866 03/31/25 -32000.0000 Being TDS is booked for F.y. 2024-25. 1 -32000 29 Karnataka NC 10003866 03/31/25 -32000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBT00224 Tsarabanjina L'Hotel 10000395 03/31/25 4322.0000 Forex gain/loss booked 1 4322 06 Haryana ND 10000395 03/31/25 4322.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain/loss booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00224 Tsarabanjina L'Hotel 10003658 03/31/25 -8802.8200 Forex gain/loss booked 1 -8802.82 06 Haryana NC 10003658 03/31/25 -8802.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex gain/loss booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 12ATTPD0313P7ZK CBT00883 Tsering Dolma Vivanta Tawang Arunachal Pradesh 12 Arunachal Pradesh 10003711 03/31/25 -3000.0000 TDS booked as per 26AS 1 -3000 12 Arunachal Pradesh NC 10003711 03/31/25 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 12ATTPD0313P7ZK CBT00883 Tsering Dolma Vivanta Tawang Arunachal Pradesh 12 Arunachal Pradesh 10003953 03/31/25 -31253.0000 Being TDS is booked for F.y. 2024-25. 1 -31253 12 Arunachal Pradesh NC 10003953 03/31/25 -31253.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBU00714 UBIQ GLOBAL SOLUTIONS PTE. LTD. 0 10000420 03/31/25 5821.2000 Forex gain booked 1 5821.2 06 Haryana ND 10000420 03/31/25 5821.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex Gain booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBU00714 UBIQ GLOBAL SOLUTIONS PTE. LTD. 0 10003714 03/31/25 -1301.2000 Bank charges booked 1 -1301.2 06 Haryana NC 10003714 03/31/25 -1301.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bank charges booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd 10003715 03/31/25 -13515.0000 Forex loss booked 1 -13515 06 Haryana NC 10003715 03/31/25 -13515.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex loss booked N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000676 03/31/25 14224.6500 Service 997331 Software Licesing 1 14224.65 06 Haryana IN I10000676 03/31/25 14224.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Grand Puteri Hotel, K.T, P.O. No. 118/2023/SG, Dated 09-11-2023 USD 165, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000677 03/31/25 29052.7700 Service 997331 Software Licesing 1 29052.77 06 Haryana IN I10000677 03/31/25 29052.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Classique Hotel, Singapore, P.O. No. 106/2023, Dated 31-10-2023 USD 337, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000678 03/31/25 30259.7100 Service 997331 Software Licesing 1 30259.71 06 Haryana IN I10000678 03/31/25 30259.7100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Crossroads Hotel, Kl, Kuala Lumpur, P.O. No. 123/2023, Dated 29-11-2023 USD 351, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000679 03/31/25 31725.2800 Service 997331 Software Licesing 1 31725.28 06 Haryana IN I10000679 03/31/25 31725.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Vieve Hotel, MANILA, P.O. No. 069/2023/SG, Dated 20-06-2023 USD 368, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000680 03/31/25 36208.2000 Service 997331 Software Licesing 1 36208.2 06 Haryana IN I10000680 03/31/25 36208.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Oriental Crystal, KAJANG, P.O. No. 124/2023, Dated 29-11-2023 USD 420, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000681 03/31/25 40087.6500 Service 997331 Software Licesing 1 40087.65 06 Haryana IN I10000681 03/31/25 40087.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Flora By Crossroads Hotel, KL, P.O. No. 115/2023, Dated 09-11-2023 USD 465, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000682 03/31/25 42242.9000 Service 997331 Software Licesing 1 42242.9 06 Haryana IN I10000682 03/31/25 42242.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N The Bus Hotel Pte Ltd, Singapore, P.O. No. 076/2023/SG -R1, Dated 16-08-2023 USD 490, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000683 03/31/25 57502.0700 Service 997331 Software Licesing 1 57502.07 06 Haryana IN I10000683 03/31/25 57502.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Supreme Hotel, SINGAPORE, P.O. No. 062/2023/SG, Dated 12-05-2023 USD 667, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000684 03/31/25 71812.9300 Service 997331 Software Licesing 1 71812.93 06 Haryana IN I10000684 03/31/25 71812.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Hotel Rangoon, Yangon, P.O. No. 116/2023/SG, Dated 09-11-2023 USD 833, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000685 03/31/25 78623.5200 Service 997331 Software Licesing 1 78623.52 06 Haryana IN I10000685 03/31/25 78623.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Fcc Angkor Hotel, Siem Reap, P.O. No. 065-R2/2023/SG, Dated 15-06-2023 USD 912, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000686 03/31/25 96641.4100 Service 997331 Software Licesing 1 96641.41 06 Haryana IN I10000686 03/31/25 96641.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Emerald Puteri Hotel, Sungai Petani, P.O. No. 111/2023, Dated 09-11-2023 USD 1121, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000687 03/31/25 108797.0200 Service 997331 Software Licesing 1 108797.02 06 Haryana IN I10000687 03/31/25 108797.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bayview Hotel Melaka, MELAKA, P.O. No. 056/2023, Dated 12-04-2023 USD 1262, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000688 03/31/25 117762.8600 Service 997331 Software Licesing 1 117762.86 06 Haryana IN I10000688 03/31/25 117762.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Penang Swimming Club, PENANG, P.O. No. 127/2023, Dated 29-11-2023 USD 1366, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000689 03/31/25 127935.6400 Service 997331 Software Licesing 1 127935.64 06 Haryana IN I10000689 03/31/25 127935.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Defence Raya Golf Country Club, Pakistan, P.O. No. 114/2023, Dated 09-11-2023 USD 1484, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000690 03/31/25 137246.3200 Service 997331 Software Licesing 1 137246.32 06 Haryana IN I10000690 03/31/25 137246.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Hotel Sanchaung, Yangon, P.O. No. 113/2023/SG, Dated 09-11-2023 USD 1592, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000691 03/31/25 154143.4800 Service 997331 Software Licesing 1 154143.48 06 Haryana IN I10000691 03/31/25 154143.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N The Grand Puteri Hotel, K.T, P.O. No. 132/2023, Dated 27-12-2023 USD 1788, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000692 03/31/25 158022.9300 Service 997331 Software Licesing 1 158022.93 06 Haryana IN I10000692 03/31/25 158022.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Hotel Adya Chenang Langkawi, Langkawi, P.O. No. 109/2023, Dated 09-11-2023 USD 1833, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000693 03/31/25 186903.2800 Service 997331 Software Licesing 1 186903.28 06 Haryana IN I10000693 03/31/25 186903.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ymca Of Singapore, SINGAPORE, P.O. No. 128/2023/SG, Dated 29-11-2023 USD 2168, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000694 03/31/25 206904.0000 Service 997331 Software Licesing 1 206904 06 Haryana IN I10000694 03/31/25 206904.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Hotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 097/2023(R1), Dated 07-11-2023 USD 2400, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 24AAXFB6865H1ZV CBU00822 Uday Palace Navsari 24 Gujarat 10003786 03/31/25 -24450.0000 Being TDS is booked for f.y. 2024-25. 1 -24450 24 Gujarat NC 10003786 03/31/25 -24450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAXFB6865H1ZV CBU00822 Uday Palace Navsari 24 Gujarat 10003954 03/31/25 -9450.0000 Being TDS is booked for F.y. 2024-25. 1 -9450 24 Gujarat NC 10003954 03/31/25 -9450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 30AADFU2680F3ZG CBR00079 Unicorn Real Estate - Red Fox Hotel Morjim 30 Goa 10003841 03/31/25 -54516.0000 Balance CBB00211 1 -54516 30 Goa NC 10003841 03/31/25 -54516.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N balance trans CBB00211 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAACU6540N1Z4 CBU00884 Unique Properties Private Limited (Gir Serai IHCL Selection) 24 Gujarat 10003949 03/31/25 -41065.0000 Being TDS is booked for F.y. 2024-25. 1 -41065 24 Gujarat NC 10003949 03/31/25 -41065.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 10AAACU8592J1Z5 CBU00789 Utkarsh Sfatik Limited (Taj City Centre Patna) 10 Bihar 10003712 03/31/25 -50160.1700 TDS booked as per 26AS 1 -50160.17 10 Bihar NC 10003712 03/31/25 -50160.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 10AAACU8592J1Z5 CBU00789 Utkarsh Sfatik Limited (Taj City Centre Patna) 10 Bihar 10003796 03/31/25 -10032.0000 Being TDS is booked for F.y. 2024-25. 1 -10032 10 Bihar NC 10003796 03/31/25 -10032.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 07AAGCV5571N1ZO CBV00869 Vedistya Private Limited (Justa Shivir) 07 Delhi 10003599 03/31/25 -4928.0000 TDS (FY 2024-25) 1 -4928 07 Delhi NC 10003599 03/31/25 -4928.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS (FY 2024-25) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCV5300K1ZB R015 Victora Hospitalities Pvt Ltd - Radisson Greater Noida 09 Uttar Pradesh 10003909 03/31/25 -356.0000 Being TDS is booked for F.y 2024-25. 1 -356 09 Uttar Pradesh NC 10003909 03/31/25 -356.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh 10000465 03/31/25 588.0000 Short & Excess 1 588 23 Madhya Pradesh ND 10000465 03/31/25 588.0000 0.0000 0.0000 0.0000 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 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts) 19 West Bengal 10003689 03/31/25 -1.0000 Short & Excess 1 -1 19 West Bengal NC 10003689 03/31/25 -1.0000 0.0000 0.0000 0.0000 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 30AAOFK7973L2ZP CBD00363 Vivanta Goa, Miramar - DRK ventures LLP 30 Goa 10003862 03/31/25 -1500.0000 Being TDS is booked for F.y. 2024-25. 1 -1500 30 Goa NC 10003862 03/31/25 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACW9862F1ZY CBW00457 Wasan Hospitality Private Limited (Vivanta Navi Mumbai ) 27 Maharashtra 10003713 03/31/25 -43800.0000 TDS booked as per 26AS 1 -43800 27 Maharashtra NC 10003713 03/31/25 -43800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS booked as per 26AS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACW9862F1ZY CBW00457 Wasan Hospitality Private Limited (Vivanta Navi Mumbai ) 27 Maharashtra 10003944 03/31/25 -40250.5100 Being TDS is booked for F.y. 2024-25. 1 -40250.51 27 Maharashtra NC 10003944 03/31/25 -40250.5100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR C015 Waterfront Private Ltd (Constance Halaveli Resort) 10000391 03/31/25 1777.0000 Reversal of Forex Gain/loss 1 1777 06 Haryana ND 10000391 03/31/25 1777.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversal of Forex Gain/loss N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 07AAACW8616K1ZZ CBH00892 Wave Hospitality Pvt. Ltd. (Holiday Inn New Delhi Int.) 07 Delhi 10003912 03/31/25 -48150.0000 Being TDS is booked for F.y. 2024-25. 1 -48150 07 Delhi NC 10003912 03/31/25 -48150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACW0929P1ZV CBW00669 Writer Lifestyle Private Limited (Shillim Retreat) 27 Maharashtra 10003688 03/31/25 -12000.0000 TDS for the FY 2024-25 1 -12000 27 Maharashtra NC 10003688 03/31/25 -12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACW0929P1ZV CBW00669 Writer Lifestyle Private Limited (Shillim Retreat) 27 Maharashtra 10003845 03/31/25 -7036.0000 Being TDS is booked for f.y. 2024-25. 1 -7036 27 Maharashtra NC 10003845 03/31/25 -7036.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAACW0929P1ZV CBW00669 Writer Lifestyle Private Limited (Shillim Retreat) 27 Maharashtra 10004072 03/31/25 -173950.0000 Payment wrongly booked in DLF Valco Chennai (AR ID :-CBE00676) 1 -173950 27 Maharashtra NC 10004072 03/31/25 -173950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment wrongly booked in DLF Valco Chennai (AR ID :-CBE00676) N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBC00050 X by bloom - Manyata 29 Karnataka 10003553 03/31/25 -3600.0000 TDS for the Fy 2023-24 1 -3600 29 Karnataka NC 10003553 03/31/25 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00185 X by BLOOM Hebbal (Bangaluru) 29 Karnataka 10003523 03/31/25 -4200.0000 TDS for the FY 2023-24 1 -4200 29 Karnataka NC 10003523 03/31/25 -4200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBX00131 X By Bloom Indiranagar 29 Karnataka 10003562 03/31/25 -3600.0000 TDS for the FY 2023-24 1 -3600 29 Karnataka NC 10003562 03/31/25 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2023-24 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAFCM0718H2ZU CBX00784 Xandari Pearl Beach Resort Private Limited 32 Kerala 10003885 03/31/25 -21214.0000 Being TDS is booked for F.y. 2024-25. 1 -21214 32 Kerala NC 10003885 03/31/25 -21214.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAFCM0718H2ZU CBX00784 Xandari Pearl Beach Resort Private Limited 32 Kerala 10004015 03/31/25 -21214.0000 Being TDS is booked for f.y. 2023-24. 1 -21214 32 Kerala NC 10004015 03/31/25 -21214.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for f.y. 2023-24. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAACC9590NBZZ CBX00787 Xandari Resorts Pvt Ltd(Cardamom County by Xandari) 32 Kerala 10003980 03/31/25 -25634.0000 Being TDS is booked for F.y. 2024-25. 1 -25634 32 Kerala NC 10003980 03/31/25 -25634.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAACC9590NBZZ CBX00787 Xandari Resorts Pvt Ltd(Cardamom County by Xandari) 32 Kerala XF10004016 03/31/25 -26458.0000 Being TDS booked for F.y. 2023-24. 1 -26458 06 Haryana NC XF10004016 03/31/25 -26458.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS booked for F.y. 2023-24. [Xfr:CBX00785-Xandari Hospitality Services Pvt Ltd] [Xfr:CBX00786-Xandari Resorts Pvt Ltd(Riverscapes)] N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAACC9590NBZZ CBX00786 Xandari Resorts Pvt Ltd(Riverscapes) 32 Kerala XF10004017 03/31/25 -9300.0000 Being TDS is booked for F.y. 2024-25. 1 -9300 06 Haryana NC XF10004017 03/31/25 -9300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for F.y. 2024-25. [Xfr:CBX00785-Xandari Hospitality Services Pvt Ltd] N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 23AAACX4275B1ZO CBX00559 Xperience India Pvt. Ltd. 23 Madhya Pradesh 10000432 03/31/25 0.2000 Short & Excess 1 0.2 23 Madhya Pradesh ND 10000432 03/31/25 0.2000 0.0000 0.0000 0.0000 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 32AABCZ4911H1ZJ CBZ00849 ZARRENSTAR HOSPITALITY PVT. LTD.(Taj Cochin Kerala) 32 Kerala A10000105 03/31/25 -537255.1600 Service 997331 32 Kerala AR A10000105 03/31/25 -455300.9800 0.0000 0.0000 18 -81954.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:null//UTIBN62025033138213878, Dated: 31/03/2025 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 32AAACZ5794R3ZE Z001 Zuri Hotels & Resorts Private Limited (The Zuri, kerala) 32 Kerala 10000333 03/31/25 3837.0000 Being TDS is booked for the f.y. 2024-25. 1 3837 06 Haryana DN 10000333 03/31/25 3837.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for the f.y. 2024-25. NC # 10003813 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAACZ5794R3ZE Z001 Zuri Hotels & Resorts Private Limited (The Zuri, kerala) 32 Kerala 10000388 03/31/25 0.4000 Short & Excess 1 0.4 32 Kerala ND 10000388 03/31/25 0.4000 0.0000 0.0000 0.0000 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 32AAACZ5794R3ZE Z001 Zuri Hotels & Resorts Private Limited (The Zuri, kerala) 32 Kerala 10003653 03/31/25 -3837.0000 TDS for the FY 2024-25 1 -3837 32 Kerala NC 10003653 03/31/25 -3837.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS for the FY 2024-25 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 32AAACZ5794R3ZE Z001 Zuri Hotels & Resorts Private Limited (The Zuri, kerala) 32 Kerala 10003813 03/31/25 -3837.0000 Being TDS is booked for the f.y. 2024-25. 1 -3837 32 Kerala NC 10003813 03/31/25 -3837.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being TDS is booked for the f.y. 2024-25. N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST Grand Total 7896203.77 95743.22 95743.22 566160.39 0 0 0 -0.25 -0.25 -0.25 -0.25