2006-09-16T00:00:00Z 2020-12-10T06:44:15Z 16.00 2700 8085 0 0 False False Details of Outward Supplies PROLOGIC FIRST INDIA PVT. LTD. GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A Date From: 01/04/2022 Date To: 31/03/2023 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 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 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 AR CBN00042 A10000072 10/28/22 -13582.0000 Service 998313 11 Sikkim AR A10000072 10/28/22 -11510.1700 0.0000 0.0000 18 -2071.8300 0.0000 0.0000 0.0000 0.0000 No N BY CASH -406800 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR CBN00042 PF/AD/22-23/0680 11/01/22 13582.0000 A10000072 10/28/22 Service 998313 AMC 1 13582 11 Sikkim AR A10000072 10/28/22 11510.1700 0.0000 0.0000 18 2071.8300 0.0000 0.0000 0.0000 0.0000 No N BY CASH -406800 Y N R PFIPL ATADJ Unregister Uninvoiced N PFIPL PROLOGIC FIRST AR 08ACWPK4225D1ZI CB100298 1589 Residency 08 Rajasthan I10000860 02/01/21 3114.6000 A10000062 08/28/20 Service 998315 Hosting Services 1 24921 08 Rajasthan AR A10000062 08/28/20 2639.4900 0.0000 0.0000 18 475.1100 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN520232494080, Dated 19/08/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 05AABCZ7768G1ZX CB300602 3B Hospitality Services Pvt. Ltd. (Hyatt Place Haridwar) 05 Uttarakhand A10000119 02/24/23 -220000.0000 Service 997331 05 Uttarakhand AR A10000119 02/24/23 -186440.6800 0.0000 0.0000 18 -33559.3200 0.0000 0.0000 0.0000 0.0000 No N RTGS HDF CR 52023022485644639, Dated 24/02/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10000001 04/01/22 9054.0000 A10000114 03/31/22 Service 998315 Hosting Services 1 9054 19 West Bengal AR A10000114 03/31/22 7672.8800 0.0000 0.0000 18 1381.1200 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH22090750749, Dated 31/03/2022 total Rs. 18112 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 27AAFCA0232N1ZS CBA00604 Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi) 27 Maharashtra A10000125 03/18/23 -297606.0000 Service 997331 27 Maharashtra AR A10000125 03/18/23 -252208.4700 0.0000 0.0000 18 -45397.5300 0.0000 0.0000 0.0000 0.0000 No N NEFT HDFCR52023031891356739, Dated 18/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAECT9952D1Z2 CBT00491 Admire Inn by TGI 08 Rajasthan I10000500 06/01/22 19845.0000 A10000024 05/19/22 Service 998315 Hosting Services 1 19845 08 Rajasthan AR A10000024 05/19/22 16817.8000 0.0000 0.0000 18 3027.2000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:AXIC221382639038, Dated 18/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AAECT9952D1Z2 CBT00491 Admire Inn by TGI 08 Rajasthan A10000024 05/19/22 -19845.0000 Service 998315 08 Rajasthan AR A10000024 05/19/22 -16817.8000 0.0000 0.0000 18 -3027.2000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:AXIC221382639038, Dated 18/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu A10000036 06/23/22 -26840.0000 Service 998313 33 Tamil Nadu AR A10000036 06/23/22 -22745.7600 0.0000 0.0000 18 -4094.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT IDIBH22174116465, Dated 23/06/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR W001 Adyar Gate Hotels Limited 33 Tamil Nadu PF/AD/22-23/0397 07/11/22 26840.0000 A10000036 06/23/22 Service 998313 AMC 1 26840 33 Tamil Nadu AR A10000036 06/23/22 22745.7600 0.0000 0.0000 18 4094.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT IDIBH22174116465, Dated 23/06/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29ABQFA6712J1Z0 CBA00388 Ambrosia Resturant 29 Karnataka D10000016 02/01/23 5332.0000 A10000192 01/28/21 Service 998315 Hosting Services 1 5332 29 Karnataka AR A10000192 01/28/21 4518.6400 0.0000 0.0000 18 813.3600 0.0000 0.0000 0.0000 0.0000 No N NEFT ICIB210020089067, Dated 02/01/2021 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 01AAACA7760Q1ZI C011 American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra) 01 Jammu and Kashmir PF/ND/22-23/0350 07/01/22 281567.0000 A10000237 03/31/21 Service 997331 Software Licesing 1 281567 01 Jammu and Kashmir AR A10000237 03/31/21 238616.1000 0.0000 0.0000 18 42950.9000 0.0000 0.0000 0.0000 0.0000 No N Taj Vivanta (American Hotel) Cheque No. 07245, Dated 31/03/2021 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 05AAOCS2536E2ZE CBA00624 Anand Corbett Aamod SPA & Resort 05 Uttarakhand A10000133 03/29/23 -119652.0000 Service 997331 05 Uttarakhand AR A10000133 03/29/23 -101400.0000 0.0000 0.0000 18 -18252.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN523088523037, dated 29/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05ABTFA6965C1Z7 CBA00468 Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh) 05 Uttarakhand PF/AD/22-23/0134 04/25/22 282000.0000 A10000097 02/18/22 Service 997331 Software Licesing 1 282000 05 Uttarakhand AR A10000097 02/18/22 238983.0500 0.0000 0.0000 18 43016.9500 0.0000 0.0000 0.0000 0.0000 No N NEFT AXIC220490239206, Dated 18/02/2022 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 24ABPFA2169N1Z0 CBA00485 Ananta Global Hospitality Management Services LLP (Jagira) 24 Gujarat I10000515 06/10/22 16756.0000 A10000011 04/21/22 Service 998315 Hosting Services 1 58000 24 Gujarat AR A10000011 04/21/22 14200.0000 0.0000 0.0000 18 2556.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 00902, Dated 21/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 24ABPFA2169N1Z0 CBA00485 Ananta Global Hospitality Management Services LLP (Jagira) 24 Gujarat I10000741 08/16/22 16756.0000 A10000011 04/21/22 Service 998315 Hosting Services 1 58000 24 Gujarat AR A10000011 04/21/22 14200.0000 0.0000 0.0000 18 2556.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 00902, Dated 21/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 24ABPFA2169N1Z0 CBA00485 Ananta Global Hospitality Management Services LLP (Jagira) 24 Gujarat I10000522 06/16/22 16756.0000 A10000011 04/21/22 Service 998315 Hosting Services 1 58000 24 Gujarat AR A10000011 04/21/22 14200.0000 0.0000 0.0000 18 2556.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 00902, Dated 21/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 24ABPFA2169N1Z0 CBA00485 Ananta Global Hospitality Management Services LLP (Jagira) 24 Gujarat A10000011 04/21/22 -58000.0000 Service 998315 24 Gujarat AR A10000011 04/21/22 -49152.5400 0.0000 0.0000 18 -8847.4600 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 00902, Dated 21/04/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 24ABPFA2169N1Z0 CBA00485 Ananta Global Hospitality Management Services LLP (Jagira) 24 Gujarat A10000028 05/27/22 -58000.0000 Service 997331 24 Gujarat AR A10000028 05/27/22 -49152.5400 0.0000 0.0000 18 -8847.4600 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 00903, Dated 27/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 24ABPFA2169N1Z0 CBA00485 Ananta Global Hospitality Management Services LLP (Jagira) 24 Gujarat I10000854 09/16/22 16756.0000 A10000028 05/27/22 Service 997331 Software Licesing 1 58000 24 Gujarat AR A10000028 05/27/22 14200.0000 0.0000 0.0000 18 2556.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 00903, Dated 27/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AAACB7964L1Z7 T023 Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata 19 West Bengal A10000109 01/28/23 -638793.0000 Service 998313 19 West Bengal AR A10000109 01/28/23 -541350.0000 0.0000 0.0000 18 -97443.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N028232305721869, Dated 28/01/2023 - Advance equals to 25% of proposed Annual Subscription of Cloud Migration. Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 17AABCL5052D2ZU CBA00528 Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya) 17 Meghalaya A10000062 09/23/22 -591888.0000 Service 998313 17 Meghalaya AR A10000062 09/23/22 -501600.0000 0.0000 0.0000 18 -90288.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXISP00322006897, Dated 23/09/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 17AABCL5052D2ZU CBA00528 Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya) 17 Meghalaya PF/AD/22-23/0780 12/21/22 591888.0000 A10000062 09/23/22 Service 998313 AMC 1 591888 17 Meghalaya AR A10000062 09/23/22 501600.0000 0.0000 0.0000 18 90288.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXISP00322006897, Dated 23/09/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29ADLFS7466E1ZH CBS00371 Aurika, Coorg (a unit of STOA Hospitality) 29 Karnataka PF/ND/22-23/0401 07/14/22 15916.0000 A10000076 12/21/21 Service 998314 Development Services 1 15916 29 Karnataka AR A10000076 12/21/21 13488.1400 0.0000 0.0000 18 2427.8600 0.0000 0.0000 0.0000 0.0000 No N NEFT N355211760374183, Dated 21/12/2021 of Rs. 37672. Rs. 21756 setteled as outstanding Invoice and Rs. 15916 as Advance Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 30AABCA6065B1ZF CBA00511 Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) 30 Goa PF/ND/22-23/0527 09/14/22 200000.0000 A10000031 06/09/22 Service 997331 Software Licesing 1 200000 30 Goa AR A10000031 06/09/22 169491.5300 0.0000 0.0000 18 30508.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT 000577191447, Dated 09/06/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 30AABCA6065B1ZF CBA00511 Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) 30 Goa A10000031 06/09/22 -200000.0000 Service 997331 30 Goa AR A10000031 06/09/22 -169491.5300 0.0000 0.0000 18 -30508.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT 000577191447, Dated 09/06/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AABCA6065B1ZF CBA00511 Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) 30 Goa A10000035 06/13/22 -68250.0000 Service 997331 30 Goa AR A10000035 06/13/22 -57838.9800 0.0000 0.0000 18 -10411.0200 0.0000 0.0000 0.0000 0.0000 No N NEFT 000580063540, Dated 13/06/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AABCA6065B1ZF CBA00511 Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) 30 Goa PF/ND/22-23/0526 09/14/22 68250.0000 A10000035 06/13/22 Service 997331 Software Licesing 1 68250 30 Goa AR A10000035 06/13/22 57838.9800 0.0000 0.0000 18 10411.0200 0.0000 0.0000 0.0000 0.0000 No N NEFT 000580063540, Dated 13/06/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 30AABCA6065B1ZF CBA00511 Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) 30 Goa PF/ND/22-23/0967 03/24/23 306000.0000 A10000106 01/19/23 Service 997331 Software Licesing 1 306000 30 Goa AR A10000106 01/19/23 259322.0300 0.0000 0.0000 18 46677.9700 0.0000 0.0000 0.0000 0.0000 No N NEFT 000782621929, Dated 19/01/2023 advance against WebProlific Order Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 30AABCA6065B1ZF CBA00511 Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) 30 Goa A10000106 01/19/23 -306000.0000 Service 997331 30 Goa AR A10000106 01/19/23 -259322.0300 0.0000 0.0000 18 -46677.9700 0.0000 0.0000 0.0000 0.0000 No N NEFT 000782621929, Dated 19/01/2023 advance against WebProlific Order Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29ABJFA2538F1ZG CBA00474 Ayra Hootels - Livancia Ayra (TGI) 29 Karnataka I10000034 04/01/22 24337.5000 A10000105 03/14/22 Service 998315 Hosting Services 1 24338 29 Karnataka AR A10000105 03/14/22 20625.0000 0.0000 0.0000 18 3712.5000 0.0000 0.0000 0.0000 0.0000 No N IMPS-IN/207321331291/9535148067/AYRA HOT, Dated 14/03/2022 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 08AAACZ7647P9Z7 CBB00173 Baagh Ananta Elite, Ranthambore 08 Rajasthan PF/ND/22-23/0978 03/26/23 46020.0000 A10000087 12/05/22 Service 998315 Hosting Services 1 46020 08 Rajasthan AR A10000087 12/05/22 39000.0000 0.0000 0.0000 18 7020.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 001736, dated 05/12/022 - Advance for QR Code Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AAACZ7647P9Z7 CBB00173 Baagh Ananta Elite, Ranthambore 08 Rajasthan A10000087 12/05/22 -46020.0000 Service 998315 08 Rajasthan AR A10000087 12/05/22 -39000.0000 0.0000 0.0000 18 -7020.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 001736, dated 05/12/022 - Advance for QR Code Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AADCB7135M1ZC CBB00459 BAHDL Hospitality Limited (Taj New Town City Centre Kolkata) 19 West Bengal A10000003 04/11/22 -310635.0000 Service 997331 19 West Bengal AR A10000003 04/11/22 -263250.0000 0.0000 0.0000 18 -47385.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N101221127814556, Dated 11/04/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AADCB7135M1ZC CBB00459 BAHDL Hospitality Limited (Taj New Town City Centre Kolkata) 19 West Bengal PF/AD/22-23/0332 06/22/22 310635.0000 A10000003 04/11/22 Service 997331 Software Licesing 1 310635 19 West Bengal AR A10000003 04/11/22 263250.0000 0.0000 0.0000 18 47385.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N101221127814556, Dated 11/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 32AAECB0979J1ZN CBB00523 Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad) 32 Kerala PF/AD/22-23/0752 12/14/22 439500.0000 A10000042 08/16/22 Service 997331 Software Licesing 1 439500 32 Kerala AR A10000042 08/16/22 372457.6300 0.0000 0.0000 18 67042.3700 0.0000 0.0000 0.0000 0.0000 No N NEFT AXTB222283058477, Dated 16/08/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 32AAECB0979J1ZN CBB00523 Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad) 32 Kerala A10000042 08/16/22 -439500.0000 Service 997331 32 Kerala AR A10000042 08/16/22 -372457.6300 0.0000 0.0000 18 -67042.3700 0.0000 0.0000 0.0000 0.0000 No N NEFT AXTB222283058477, Dated 16/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 02AAQFB9859E1Z6 CBB00545 Baragarh Resort & Spa Manali - IHCL SeleQtions 02 Himachal Pradesh A10000066 10/04/22 -350164.0000 Service 998315 02 Himachal Pradesh AR A10000066 10/04/22 -296749.1500 0.0000 0.0000 18 -53414.8500 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 270500, Dated 04/10/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 02AAQFB9859E1Z6 CBB00545 Baragarh Resort & Spa Manali - IHCL SeleQtions 02 Himachal Pradesh PF/ND/22-23/0963 03/24/23 350164.0000 A10000066 10/04/22 Service 998315 Hosting Services 1 350164 02 Himachal Pradesh AR A10000066 10/04/22 296749.1500 0.0000 0.0000 18 53414.8500 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 270500, Dated 04/10/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 02AAQFB9859E1Z6 CBB00545 Baragarh Resort & Spa Manali - IHCL SeleQtions 02 Himachal Pradesh PF/ND/22-23/0963 03/24/23 185850.0000 A10000103 01/07/23 Service 998313 AMC 1 185850 02 Himachal Pradesh AR A10000103 01/07/23 157500.0000 0.0000 0.0000 18 28350.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 909894, Account Reff : 270500, Dated 07/01/2023 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 02AAQFB9859E1Z6 CBB00545 Baragarh Resort & Spa Manali - IHCL SeleQtions 02 Himachal Pradesh A10000103 01/07/23 -185850.0000 Service 998313 02 Himachal Pradesh AR A10000103 01/07/23 -157500.0000 0.0000 0.0000 18 -28350.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 909894, Account Reff : 270500, Dated 07/01/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AAICB0485F1Z3 CBB00466 Baronial Hotels & Builders Pvt Ltd-TreeHouse Vega 30 Goa I10000516 06/10/22 8177.0000 A10000099 02/28/22 Service 998315 Hosting Services 1 8177 30 Goa AR A10000099 02/28/22 6929.6600 0.0000 0.0000 18 1247.3400 0.0000 0.0000 0.0000 0.0000 No N NEFT N059221851477432 Rs. 29134 for both CBB00466 & CBB00269 for Quarterly Subscription Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 30AAICB0485F1Z3 CBB00269 Baronial Hotels & Builders Pvt. Ltd. (TreeHouse Sonnet) 30 Goa I10000036 04/01/22 20957.0000 A10000100 02/28/22 Service 998315 Hosting Services 1 20957 30 Goa AR A10000100 02/28/22 17760.1700 0.0000 0.0000 18 3196.8300 0.0000 0.0000 0.0000 0.0000 No N NEFT N059221851477432 Rs. 29134 for both CBB00466 & CBB00269 for Quarterly Subscription Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 29AADCB2791D1ZQ CBB00569 Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City) 29 Karnataka A10000108 01/24/23 -216878.0000 Service 997331 29 Karnataka AR A10000108 01/24/23 -183794.9200 0.0000 0.0000 18 -33083.0800 0.0000 0.0000 0.0000 0.0000 No N NEFT AXISP00356997793, Dated 24/01/2023 Total Credit Rs. 3,73,680.00 ( CBB00381 Rs. 156802 & CBB00569 Rs. 216878) Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AADCB2791D1ZQ CBB00381 Beerworks Resturants & Microbrewery Pvt. Ltd.(orion Mall) 29 Karnataka PF/ND/22-23/0715 11/17/22 194110.0000 A10000224 03/03/21 Service 997331 Software Licesing 1 251478 29 Karnataka AR A10000224 03/03/21 164500.0000 0.0000 0.0000 18 29610.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXIC210629039270, Dated 03/03/2021 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AADCB2791D1ZQ CBB00381 Beerworks Resturants & Microbrewery Pvt. Ltd.(orion Mall) 29 Karnataka PF/ND/22-23/0714 11/17/22 57368.0000 A10000224 03/03/21 Service 997331 Software Licesing 1 251478 29 Karnataka AR A10000224 03/03/21 48616.9500 0.0000 0.0000 18 8751.0500 0.0000 0.0000 0.0000 0.0000 No N NEFT AXIC210629039270, Dated 03/03/2021 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AAJCB1878M1ZZ CBB00621 Bengaluru Airport Services Limited (Corp.) 29 Karnataka A10000135 03/31/23 -287280.0000 Service 997331 29 Karnataka AR A10000135 03/31/23 -243457.6300 0.0000 0.0000 18 -43822.3700 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN423090538186, Dated 31/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAAFB0407A1ZG CBB00548 Bentleys Hotel 27 Maharashtra PF/ND/22-23/0971 03/25/23 151512.0000 A10000067 10/07/22 Service 998314 Development Services 1 151512 27 Maharashtra AR A10000067 10/07/22 128400.0000 0.0000 0.0000 18 23112.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN322280216328, Dated 07/10/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AAAFB0407A1ZG CBB00548 Bentleys Hotel 27 Maharashtra A10000067 10/07/22 -151512.0000 Service 998314 27 Maharashtra AR A10000067 10/07/22 -128400.0000 0.0000 0.0000 18 -23112.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN322280216328, Dated 07/10/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAACB1298E1ZV T059 Bharat Hotels Ltd. - The LaLiT Jaipur 08 Rajasthan PF/AD/22-23/0146 04/27/22 32240.0000 A10000016 05/28/21 Service 998313 AMC 1 110710 08 Rajasthan AR A10000016 05/28/21 27322.0300 0.0000 0.0000 18 4917.9700 0.0000 0.0000 0.0000 0.0000 No N NEFT N148210607905107, Dated 28/05/2021 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 09AACCB9344D1ZQ CBB00525 Bhasin Infotech And Infrastructure Pvt. Ltd. 09 Uttar Pradesh PF/AD/22-23/0891 01/23/23 84960.0000 A10000047 08/23/22 Service 997331 Software Licesing 1 84960 09 Uttar Pradesh AR A10000047 08/23/22 72000.0000 0.0000 0.0000 18 12960.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT BHASIN INFOTECH AND INFRASTRUCTURE Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 09AACCB9344D1ZQ CBB00525 Bhasin Infotech And Infrastructure Pvt. Ltd. 09 Uttar Pradesh A10000047 08/23/22 -84960.0000 Service 997331 09 Uttar Pradesh AR A10000047 08/23/22 -72000.0000 0.0000 0.0000 18 -12960.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT BHASIN INFOTECH AND INFRASTRUCTURE Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19ACSPC5542M1Z2 CBB00370 BINODAN 19 West Bengal D10000017 02/01/23 25000.0000 A10000189 01/28/21 Service 998315 Hosting Services 1 25000 19 West Bengal AR A10000189 01/28/21 21186.4400 0.0000 0.0000 18 3813.5600 0.0000 0.0000 0.0000 0.0000 No N BY INST 37 : CTO461-1 DAY LAT Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AABCI6836L1Z6 CBB00538 Bloom Holel - Jaipur(B0032) 08 Rajasthan PF/AD/22-23/0655 10/06/22 6480.0000 A10000059 09/15/22 Service 998313 AMC 1 6480 08 Rajasthan AR A10000059 09/15/22 5491.5300 0.0000 0.0000 18 988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N258222121989962, Dated 15/09/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AABCI6836L1Z6 CBB00538 Bloom Holel - Jaipur(B0032) 08 Rajasthan A10000059 09/15/22 -6480.0000 Service 998313 08 Rajasthan AR A10000059 09/15/22 -5491.5300 0.0000 0.0000 18 -988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N258222121989962, Dated 15/09/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00591 Bloom Hotel - Donapaula (B0044) 30 Goa A10000105 01/19/23 -6480.0000 Service 998313 30 Goa AR A10000105 01/19/23 -5491.5300 0.0000 0.0000 18 -988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N019232296852126, Dated 19/01/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00591 Bloom Hotel - Donapaula (B0044) 30 Goa PF/ND/22-23/0982 03/27/23 6480.0000 A10000105 01/19/23 Service 998313 AMC 1 6480 30 Goa AR A10000105 01/19/23 5491.5300 0.0000 0.0000 18 988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N019232296852126, Dated 19/01/2023 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00580 Bloom Hotel - HSR Club Road Bengaluru (B0040) 29 Karnataka PF/AD/22-23/0850 01/05/23 11712.0000 A10000094 12/26/22 Service 998313 AMC 1 11712 29 Karnataka AR A10000094 12/26/22 9925.4200 0.0000 0.0000 18 1786.5800 0.0000 0.0000 0.0000 0.0000 No N NEFT N360222261024422, Dated 26/12/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00580 Bloom Hotel - HSR Club Road Bengaluru (B0040) 29 Karnataka A10000094 12/26/22 -11712.0000 Service 998313 29 Karnataka AR A10000094 12/26/22 -9925.4200 0.0000 0.0000 18 -1786.5800 0.0000 0.0000 0.0000 0.0000 No N NEFT N360222261024422, Dated 26/12/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00585 Bloom Hotel - HSR sector-6, Bengaluru (B0042) 29 Karnataka A10000104 01/11/23 -6480.0000 Service 998313 29 Karnataka AR A10000104 01/11/23 -5491.5300 0.0000 0.0000 18 -988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N011232287000158, Dated 11/01/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00585 Bloom Hotel - HSR sector-6, Bengaluru (B0042) 29 Karnataka PF/ND/22-23/0977 03/26/23 6480.0000 A10000104 01/11/23 Service 998313 AMC 1 6480 29 Karnataka AR A10000104 01/11/23 5491.5300 0.0000 0.0000 18 988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N011232287000158, Dated 11/01/2023 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AABCI6836L1Z6 CBB00581 Bloom Hotel - Koregaon Park (B0041) 27 Maharashtra PF/AD/22-23/0851 01/05/23 12960.0000 A10000095 12/26/22 Service 998313 AMC 1 12960 27 Maharashtra AR A10000095 12/26/22 10983.0500 0.0000 0.0000 18 1976.9500 0.0000 0.0000 0.0000 0.0000 No N NEFT N360222261036068, Dated 26/12/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AABCI6836L1Z6 CBB00581 Bloom Hotel - Koregaon Park (B0041) 27 Maharashtra A10000095 12/26/22 -12960.0000 Service 998313 27 Maharashtra AR A10000095 12/26/22 -10983.0500 0.0000 0.0000 18 -1976.9500 0.0000 0.0000 0.0000 0.0000 No N NEFT N360222261036068, Dated 26/12/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00589 Bloom Hotel- Babar Road(B0043) 07 Delhi A10000099 01/04/23 -6480.0000 Service 998313 07 Delhi AR A10000099 01/04/23 -5491.5300 0.0000 0.0000 18 -988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N004232274438759 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00589 Bloom Hotel- Babar Road(B0043) 07 Delhi PF/ND/22-23/0981 03/27/23 6480.0000 A10000099 01/04/23 Service 998313 AMC 1 6480 07 Delhi AR A10000099 01/04/23 5491.5300 0.0000 0.0000 18 988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N004232274438759 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 09AABCI6836L1Z4 CBB00469 Bloom Hotel, Sec. 62, Noida (B0027) 09 Uttar Pradesh PF/AD/22-23/0051 04/11/22 7080.0000 A10000102 03/05/22 Service 998313 AMC 1 7080 09 Uttar Pradesh AR A10000102 03/05/22 6000.0000 0.0000 0.0000 18 1080.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N064221859917933, Dated 05/03/2022 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 09AABCI6836L1Z4 CBB00598 Bloom Hotel-Sector 19,Noida(B0046) 09 Uttar Pradesh PF/ND/22-23/0984 03/27/23 12960.0000 A10000118 02/20/23 Service 998313 AMC 1 12960 09 Uttar Pradesh AR A10000118 02/20/23 10983.0500 0.0000 0.0000 18 1976.9500 0.0000 0.0000 0.0000 0.0000 No N NEFT N051232337994974, Dated 20/02/2023 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 09AABCI6836L1Z4 CBB00598 Bloom Hotel-Sector 19,Noida(B0046) 09 Uttar Pradesh A10000118 02/20/23 -12960.0000 Service 998313 09 Uttar Pradesh AR A10000118 02/20/23 -10983.0500 0.0000 0.0000 18 -1976.9500 0.0000 0.0000 0.0000 0.0000 No N NEFT N051232337994974, Dated 20/02/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00579 Bloom Hub - ORR Marathahalli (B0039) 29 Karnataka A10000091 12/20/22 -6480.0000 Service 998313 29 Karnataka AR A10000091 12/20/22 -5491.5300 0.0000 0.0000 18 -988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N354222255427701, Dated 20/12/2019 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00579 Bloom Hub - ORR Marathahalli (B0039) 29 Karnataka PF/AD/22-23/0849 01/05/23 6480.0000 A10000091 12/20/22 Service 998313 AMC 1 6480 29 Karnataka AR A10000091 12/20/22 5491.5300 0.0000 0.0000 18 988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N354222255427701, Dated 20/12/2019 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00578 Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L) 29 Karnataka PF/AD/22-23/0848 01/05/23 6480.0000 A10000090 12/17/22 Service 998313 AMC 1 6480 29 Karnataka AR A10000090 12/17/22 5491.5300 0.0000 0.0000 18 988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N351222252350359, Dated 17/12/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00578 Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L) 29 Karnataka A10000090 12/17/22 -6480.0000 Service 998313 29 Karnataka AR A10000090 12/17/22 -5491.5300 0.0000 0.0000 18 -988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N351222252350359, Dated 17/12/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AABCD8680M1Z0 CBB00499 BRIO Hotels (Dipayan Exports Pvt. Ltd.) 19 West Bengal A10000007 04/19/22 -33000.0000 Service 998315 19 West Bengal AR A10000007 04/19/22 -27966.1000 0.0000 0.0000 18 -5033.9000 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN322109143538, Dated 19/04/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AABCD8680M1Z0 CBB00499 BRIO Hotels (Dipayan Exports Pvt. Ltd.) 19 West Bengal I10000641 07/07/22 33000.0000 A10000007 04/19/22 Service 998315 Hosting Services 1 33000 19 West Bengal AR A10000007 04/19/22 27966.1000 0.0000 0.0000 18 5033.9000 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN322109143538, Dated 19/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 11AREPC2328J2ZC CBC00007 Cafe Live n Loud 11 Sikkim PF/AD/22-23/0679 11/01/22 16721.0000 A10000073 10/28/22 Service 998313 AMC 1 16721 11 Sikkim AR A10000073 10/28/22 14170.3400 0.0000 0.0000 18 2550.6600 0.0000 0.0000 0.0000 0.0000 No N BY CASH -406800 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 11AREPC2328J2ZC CBC00007 Cafe Live n Loud 11 Sikkim A10000073 10/28/22 -16721.0000 Service 998313 11 Sikkim AR A10000073 10/28/22 -14170.3400 0.0000 0.0000 18 -2550.6600 0.0000 0.0000 0.0000 0.0000 No N BY CASH -406800 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08NOTFOUND R010 Chaitra hospitality and Development Services Pvt. Ltd. 08 Rajasthan PF/AD/22-23/0009 04/04/22 25000.0000 A10000115 03/31/22 Service 998313 AMC 1 25000 08 Rajasthan AR A10000115 03/31/22 21186.4400 0.0000 0.0000 18 3813.5600 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH22090835379, Dated 31/03/2022 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 19AABCC5005F1Z3 C026 CHOICEST ENTERPRISE LTD. 19 West Bengal D10000012 01/01/23 18850.4400 A10000041 09/29/21 Service 997331 Software Licesing 1 18850.44 19 West Bengal AR A10000041 09/29/21 15974.9500 0.0000 0.0000 18 2875.4900 0.0000 0.0000 0.0000 0.0000 No N NEFT N272210775874222, Dated 29/09/2021 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AABCC5005F1Z3 C026 CHOICEST ENTERPRISE LTD. 19 West Bengal A10000117 02/17/23 -899039.0000 Service 997331 19 West Bengal AR A10000117 02/17/23 -761897.4600 0.0000 0.0000 18 -137141.5400 0.0000 0.0000 0.0000 0.0000 No N RTGS INDBR32023021700150075, Dated 17/02/2023 - Advance for Cloud Migration Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AARFM5415C2Z5 CBC00264 Citrus Hotel, Gulbarga 29 Karnataka A10000012 04/25/22 -27000.0000 Service 998315 29 Karnataka AR A10000012 04/25/22 -22881.3600 0.0000 0.0000 18 -4118.6400 0.0000 0.0000 0.0000 0.0000 No N NEFT P115220165820328, Dated 25/04/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AADCC4371J1ZH CBC00010 City Tea Junction Private Limited 19 West Bengal PF/ND/22-23/0255 05/26/22 255045.0000 A10000005 04/23/19 Service 997331 Software Licesing 1 255045 19 West Bengal AR A10000005 04/23/19 216139.8300 0.0000 0.0000 18 38905.1700 0.0000 0.0000 0.0000 0.0000 No N NEFT Advance against PO Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AATFR2337Q1ZB CBR00590 Classic Sapphire Ananta, Bundi (R B Associates) 08 Rajasthan A10000100 01/04/23 -50000.0000 Service 997331 08 Rajasthan AR A10000100 01/04/23 -42372.8800 0.0000 0.0000 18 -7627.1200 0.0000 0.0000 0.0000 0.0000 No N NEFT BARBL23004603493, Dated 04/01/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAACU0234B1Z0 CBC00592 Country In Express, Sajjangarh (Espire Hospitality limited) 08 Rajasthan A10000098 01/04/23 -33453.0000 Service 998313 08 Rajasthan AR A10000098 01/04/23 -28350.0000 0.0000 0.0000 18 -5103.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT :SBIN123004649684, Dated 04/01/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAACU0234B1Z0 CBC00592 Country In Express, Sajjangarh (Espire Hospitality limited) 08 Rajasthan PF/AD/22-23/0905 02/14/23 33453.0000 A10000098 01/04/23 Service 998313 AMC 1 33453 08 Rajasthan AR A10000098 01/04/23 28350.0000 0.0000 0.0000 18 5103.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT :SBIN123004649684, Dated 04/01/2023 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 07AAACU0234B1Z2 CBC00626 Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,) 07 Delhi A10000128 03/26/23 -67172.0000 Service 997331 07 Delhi AR A10000128 03/26/23 -56925.4200 0.0000 0.0000 18 -10246.5800 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN123085850535, Dated 26/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07AAACU0234B1Z2 CBC00626 Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,) 07 Delhi A10000132 03/29/23 -67171.0000 Service 997331 07 Delhi AR A10000132 03/29/23 -56924.5800 0.0000 0.0000 18 -10246.4200 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN123088006141, Dated 29/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AAVPN2861M2Z0 CBC00623 Country Inn Premier, Mussourie (Hotel Pacific) 05 Uttarakhand A10000130 03/28/23 -191614.0000 Service 997331 05 Uttarakhand AR A10000130 03/28/23 -162384.7500 0.0000 0.0000 18 -29229.2500 0.0000 0.0000 0.0000 0.0000 No N NEFT N087232389352274, Dated 28/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AAACU0234B1Z6 CBC00475 Country Inn Tarika Riverside Resort (Espire Hospitality) 05 Uttarakhand I10000501 06/01/22 135000.0000 A10000017 05/09/22 Service 998315 Hosting Services 1 135000 05 Uttarakhand AR A10000017 05/09/22 114406.7800 0.0000 0.0000 18 20593.2200 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:SBIN422129550527, Dated 09/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 05AAACU0234B1Z6 CBC00475 Country Inn Tarika Riverside Resort (Espire Hospitality) 05 Uttarakhand A10000017 05/09/22 -135000.0000 Service 998315 05 Uttarakhand AR A10000017 05/09/22 -114406.7800 0.0000 0.0000 18 -20593.2200 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:SBIN422129550527, Dated 09/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AAECC9796L1ZW CBC00194 Cygnett Hotels & Resorts Pvt Ltd (Seaview Digha) 06 Haryana I10000024 04/01/22 53176.0000 A10000034 08/28/21 Service 998315 Hosting Services 1 53176 06 Haryana AR A10000034 08/28/21 45064.4000 9 4055.8000 9 4055.8000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH21240832442, Dated 28/08/2021 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 24AAQFD8073N1ZR CBO00242 Devarshi Resort & Hospitality Services (Mastiff Becharaji) 24 Gujarat PF/ND/20-21/0509 09/26/20 80240.0000 A10000050 02/10/20 Service 998315 Hosting Services 1 80240 24 Gujarat AR A10000050 02/10/20 68000.0000 0.0000 0.0000 18 12240.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH20036641015, dated 05/02/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAACD8762D1ZS CBD00571 DLF Golf Resorts Limited (DGRL) 06 Haryana A10000092 12/22/22 -254891.0000 Service 997331 06 Haryana AR A10000092 12/22/22 -216009.3200 9 -19440.8400 9 -19440.8400 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT ICICR52022122200515550, Dated 22/12/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana A10000019 05/16/22 -74664.0000 Service 998313 36 Telangana AR A10000019 05/16/22 -63274.5800 0.0000 0.0000 18 -11389.4200 0.0000 0.0000 0.0000 0.0000 No N NEFT N136221210804522, Dated 16/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00100 Duet India Hotels ( Hyderabad ) Pvt. Ltd 36 Telangana PF/AD/22-23/0319 06/10/22 74664.0000 A10000019 05/16/22 Service 998313 AMC 1 74664 36 Telangana AR A10000019 05/16/22 63274.5800 0.0000 0.0000 18 11389.4200 0.0000 0.0000 0.0000 0.0000 No N NEFT N136221210804522, Dated 16/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AAACH2061H1ZW CBE00297 Evershine Resorts 27 Maharashtra PF/ND/20-21/0780 12/20/20 23718.0000 A10000008 06/19/20 Service 997331 Software Licesing 1 23718 27 Maharashtra AR A10000008 06/19/20 20100.0000 0.0000 0.0000 18 3618.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 000117117683, Dated 19/06/2020 Advance against 6 month Subscription for QR E Menu along with set up fee Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AABCF3033C1Z5 CBF00627 Falgu Resorts Private Limited 29 Karnataka A10000129 03/27/23 -125000.0000 Service 997331 29 Karnataka AR A10000129 03/27/23 -105932.2000 0.0000 0.0000 18 -19067.8000 0.0000 0.0000 0.0000 0.0000 No N NEFT KARBN23086333813, Dated 27/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR F002 FORTUNE HOTEL, Sullivan Court 33 Tamil Nadu PF/AD/22-23/0188 05/11/22 62461.0000 A10000010 04/20/22 Service 998313 AMC 1 62461 33 Tamil Nadu AR A10000010 04/20/22 52933.0500 0.0000 0.0000 18 9527.9500 0.0000 0.0000 0.0000 0.0000 No N NEFT IDIBH22110161006, Dated 20/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR F002 FORTUNE HOTEL, Sullivan Court 33 Tamil Nadu A10000010 04/20/22 -62461.0000 Service 998313 33 Tamil Nadu AR A10000010 04/20/22 -52933.0500 0.0000 0.0000 18 -9527.9500 0.0000 0.0000 0.0000 0.0000 No N NEFT IDIBH22110161006, Dated 20/04/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AABCG6248G1ZP CBG00560 G.D. Goenka University 06 Haryana A10000078 11/18/22 -52920.0000 Service 997331 06 Haryana AR A10000078 11/18/22 -44847.4600 9 -4036.2700 9 -4036.2700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 014127, Dated 18/11/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 24AAXFG2910J1Z7 CBG00554 Garden Hotels And Resorts(Ananta Global Hospitality) 24 Gujarat A10000076 11/14/22 -42120.0000 Service 997331 24 Gujarat AR A10000076 11/14/22 -35694.9200 0.0000 0.0000 18 -6425.0800 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH22318882632, Dated 14/11/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 24AAXFG2910J1Z7 CBG00554 Garden Hotels And Resorts(Ananta Global Hospitality) 24 Gujarat D10000018 02/01/23 42120.0000 A10000076 11/14/22 Service 997331 Software Licesing 1 42120 24 Gujarat AR A10000076 11/14/22 35694.9200 0.0000 0.0000 18 6425.0800 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH22318882632, Dated 14/11/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AADCG4204C1Z7 G015 GO GO FOODS PVT LTD 27 Maharashtra PF/AD/22-23/0191 05/11/22 5774.0000 A10000013 04/27/22 Service 998313 AMC 1 5774 27 Maharashtra AR A10000013 04/27/22 4893.2200 0.0000 0.0000 18 880.7800 0.0000 0.0000 0.0000 0.0000 No N NEFT AXISP00283371333, Dated 27/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AADCG4204C1Z7 G015 GO GO FOODS PVT LTD 27 Maharashtra A10000013 04/27/22 -5774.0000 Service 998313 27 Maharashtra AR A10000013 04/27/22 -4893.2200 0.0000 0.0000 18 -880.7800 0.0000 0.0000 0.0000 0.0000 No N NEFT AXISP00283371333, Dated 27/04/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/ND/22-23/0985 03/27/23 11608.0000 A10000027 05/26/22 Service 997331 Software Licesing 1 139432 08 Rajasthan AR A10000027 05/26/22 9837.2900 0.0000 0.0000 18 1770.7100 0.0000 0.0000 0.0000 0.0000 No N NRTGS/KKBKR52022052600954010, Rs. 458957, Dated 26/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/ND/22-23/0457 08/03/22 112100.0000 A10000027 05/26/22 Service 997331 Software Licesing 1 139432 08 Rajasthan AR A10000027 05/26/22 95000.0000 0.0000 0.0000 18 17100.0000 0.0000 0.0000 0.0000 0.0000 No N NRTGS/KKBKR52022052600954010, Rs. 458957, Dated 26/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan PF/AD/22-23/0536 09/16/22 15724.0000 A10000027 05/26/22 Service 997331 Software Licesing 1 139432 08 Rajasthan AR A10000027 05/26/22 13325.4200 0.0000 0.0000 18 2398.5800 0.0000 0.0000 0.0000 0.0000 No N NRTGS/KKBKR52022052600954010, Rs. 458957, Dated 26/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan A10000027 05/26/22 -139432.0000 Service 997331 08 Rajasthan AR A10000027 05/26/22 -118162.7100 0.0000 0.0000 18 -21269.2900 0.0000 0.0000 0.0000 0.0000 No N NRTGS/KKBKR52022052600954010, Rs. 458957, Dated 26/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AAFCR8058P1ZR CBG00044 Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior 23 Madhya Pradesh A10000089 12/16/22 -23200.0000 Service 997331 23 Madhya Pradesh AR A10000089 12/16/22 -19661.0200 0.0000 0.0000 18 -3538.9800 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN422350962694, Dated 16/12/2022 , Advance for Touche Andriod Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 03AALFH4027P1Z6 CBH00516 HALL OF HERITAGE(Country Inn Amritsar) 03 Punjab A10000037 06/29/22 -50000.0000 Service 998315 03 Punjab AR A10000037 06/29/22 -42372.8800 0.0000 0.0000 18 -7627.1200 0.0000 0.0000 0.0000 0.0000 No N NEFT N180222015887340, Dated 29/06/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 03AALFH4027P1Z6 CBH00516 HALL OF HERITAGE(Country Inn Amritsar) 03 Punjab I10000750 08/24/22 50000.0000 A10000037 06/29/22 Service 998315 Hosting Services 1 50000 03 Punjab AR A10000037 06/29/22 42372.8800 0.0000 0.0000 18 7627.1200 0.0000 0.0000 0.0000 0.0000 No N NEFT N180222015887340, Dated 29/06/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAACH4108B6Z7 O015 Haryana Tourism Corporation Ltd 06 Haryana PF/AD/22-23/0192 05/11/22 9647.0000 A10000015 04/29/22 Service 998313 AMC 1 9647 06 Haryana AR A10000015 04/29/22 8175.4200 9 735.7900 9 735.7900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 492700, Dated 29/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAACH4108B6Z7 O015 Haryana Tourism Corporation Ltd 06 Haryana A10000015 04/29/22 -9647.0000 Service 998313 06 Haryana AR A10000015 04/29/22 -8175.4200 9 -735.7900 9 -735.7900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 492700, Dated 29/04/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 37AAGCR9494Q1Z5 CBH00584 Hayat Hotel Vijayawada (RVS Conventions Pvt. 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Ltd.) 01 Jammu and Kashmir PF/ND/22-23/0966 03/24/23 250000.0000 A10000084 12/01/22 Service 997331 Software Licesing 1 250000 07 Delhi AR A10000084 12/01/22 211864.4100 0.0000 0.0000 18 38135.5900 0.0000 0.0000 0.0000 0.0000 No N NEFT 000285123672, Dated 01/12/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 01AABCO4358B1Z2 CBO00583 Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.) 01 Jammu and Kashmir A10000084 12/01/22 -250000.0000 Service 997331 07 Delhi AR A10000084 12/01/22 -211864.4100 0.0000 0.0000 18 -38135.5900 0.0000 0.0000 0.0000 0.0000 No N NEFT 000285123672, Dated 01/12/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 09AABCP5701F1ZO CBA00565 Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd 09 Uttar Pradesh A10000064 10/01/22 -210000.0000 Service 997331 09 Uttar Pradesh AR A10000064 10/01/22 -177966.1000 0.0000 0.0000 18 -32033.9000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 029300, Dated 01/10/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 09AABCP5701F1ZO CBA00565 Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd 09 Uttar Pradesh PF/ND/22-23/0965 03/24/23 210000.0000 A10000064 10/01/22 Service 997331 Software Licesing 1 210000 09 Uttar Pradesh AR A10000064 10/01/22 177966.1000 0.0000 0.0000 18 32033.9000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 029300, Dated 01/10/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AAACS5912L1Z6 CBH00463 Holiday Inn Mumbai International Airport (Shell Inn) 27 Maharashtra PF/ND/22-23/0415 07/27/22 113100.0000 A10000103 03/05/22 Service 997331 Software Licesing 1 113100 27 Maharashtra AR A10000103 03/05/22 95847.4600 0.0000 0.0000 18 17252.5400 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 279666, Dated 05/03/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AADCH3020R1ZF H019 Hunger INC Hospitality Pvt Ltd 27 Maharashtra D10000009 01/01/23 10173.0000 A10000020 06/19/20 Service 998313 AMC 1 10173 27 Maharashtra AR A10000020 06/19/20 8621.1900 0.0000 0.0000 18 1551.8100 0.0000 0.0000 0.0000 0.0000 No N NEFT CMS1503430199, dated 08/06/2020 (PF/AD/20-21/157 & 158) Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 24AALFJ6558K1ZU CBI00588 IHCL ARA Gandhinagar (Jainex Enterprise LLP) 24 Gujarat A10000113 02/01/23 -526929.0000 Service 998315 24 Gujarat AR A10000113 02/01/23 -446550.0000 0.0000 0.0000 18 -80379.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT BCBMH23031460564, Dated 01/02/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBI00509 Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport) 29 Karnataka A10000033 06/12/22 -6480.0000 Service 998313 29 Karnataka AR A10000033 06/12/22 -5491.5300 0.0000 0.0000 18 -988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N163221996483908, Dated 12/06/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBI00509 Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport) 29 Karnataka PF/AD/22-23/0447 08/02/22 6480.0000 A10000033 06/12/22 Service 998313 AMC 1 6480 29 Karnataka AR A10000033 06/12/22 5491.5300 0.0000 0.0000 18 988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N163221996483908, Dated 12/06/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR CBI00597 Imperion Associates Hyderabad- (Pradhan Conventions) 36 Telangana A10000112 01/31/23 -90000.0000 Service 998315 36 Telangana AR A10000112 01/31/23 -76271.1900 0.0000 0.0000 18 -13728.8100 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH23031858431, Advance for Annual Subscription of Touche Banquet with mobile Access Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR 09AAACI8678M1ZR CBE00568 India exposition mart ltd. 09 Uttar Pradesh A10000086 12/03/22 -1029000.0000 Service 997331 09 Uttar Pradesh AR A10000086 12/03/22 -872033.9000 0.0000 0.0000 18 -156966.1000 0.0000 0.0000 0.0000 0.0000 No N NEFT FDRLR52022120300114032, Dated 03/12/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29ASAPS8809H1Z9 CBI00575 Inspira By SRS Resort and Convention 29 Karnataka A10000079 11/21/22 -109504.0000 Service 998315 29 Karnataka AR A10000079 11/21/22 -92800.0000 0.0000 0.0000 18 -16704.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N325222214179796, Dated 21/11/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR C033 Intercontinental Mahabalipuram 33 Tamil Nadu A10000029 05/30/22 -120118.0000 Service 998313 33 Tamil Nadu AR A10000029 05/30/22 -101794.9200 0.0000 0.0000 18 -18323.0800 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:IDIBH22150112027, Dated 30/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR C033 Intercontinental Mahabalipuram 33 Tamil Nadu PF/AD/22-23/0266 06/01/22 120118.0000 A10000029 05/30/22 Service 998313 AMC 1 120118 33 Tamil Nadu AR A10000029 05/30/22 101794.9200 0.0000 0.0000 18 18323.0800 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:IDIBH22150112027, Dated 30/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AALFJ9626N1ZJ CBJ00526 Jivanta Hotel (Livancia Ayra) 27 Maharashtra I10000851 09/15/22 45524.0000 A10000052 08/25/22 Service 998315 Hosting Services 1 45524 27 Maharashtra AR A10000052 08/25/22 38579.6600 0.0000 0.0000 18 6944.3400 0.0000 0.0000 0.0000 0.0000 No N NEFT AXIC222376541126, Dated 25/08/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AALFJ9626N1ZJ CBJ00526 Jivanta Hotel (Livancia Ayra) 27 Maharashtra A10000052 08/25/22 -45524.0000 Service 998315 27 Maharashtra AR A10000052 08/25/22 -38579.6600 0.0000 0.0000 18 -6944.3400 0.0000 0.0000 0.0000 0.0000 No N NEFT AXIC222376541126, Dated 25/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AAFCJ1944A1ZT CBP00566 Joint Trip Hospitality Private Limited(Plaza Premium Lounge) 29 Karnataka A10000082 11/28/22 -319200.0000 Service 997331 29 Karnataka AR A10000082 11/28/22 -270508.4700 0.0000 0.0000 18 -48691.5300 0.0000 0.0000 0.0000 0.0000 No N NEFT HSBCR22022112818301006, dated 28/11/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AFKPS0899G2ZP CBJ00600 JP Resorts & Spa 29 Karnataka A10000121 03/07/23 -240956.0000 Service 997331 29 Karnataka AR A10000121 03/07/23 -204200.0000 0.0000 0.0000 18 -36756.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N066230183879084, Dated 07/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 01AAACK6684M1ZB K001 K.C. RESIDENCY 01 Jammu and Kashmir A10000032 06/10/22 -101089.0000 Service 998313 01 Jammu and Kashmir AR A10000032 06/10/22 -85668.6400 0.0000 0.0000 18 -15420.3600 0.0000 0.0000 0.0000 0.0000 No N NEFT JAKA220610151875, Dated 10/06/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 01AAACK6684M1ZB K001 K.C. RESIDENCY 01 Jammu and Kashmir PF/AD/22-23/0396 07/11/22 101089.0000 A10000032 06/10/22 Service 998313 AMC 1 101089 01 Jammu and Kashmir AR A10000032 06/10/22 85668.6400 0.0000 0.0000 18 15420.3600 0.0000 0.0000 0.0000 0.0000 No N NEFT JAKA220610151875, Dated 10/06/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 01AAACK6684M1ZB K001 K.C. RESIDENCY 01 Jammu and Kashmir D10000020 02/01/23 185000.0000 A10000077 11/15/22 Service 997331 Software Licesing 1 185000 01 Jammu and Kashmir AR A10000077 11/15/22 156779.6600 0.0000 0.0000 18 28220.3400 0.0000 0.0000 0.0000 0.0000 No N NEFT N319222207275529, Dated 15/11/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 01AAACK6684M1ZB K001 K.C. RESIDENCY 01 Jammu and Kashmir A10000077 11/15/22 -185000.0000 Service 997331 01 Jammu and Kashmir AR A10000077 11/15/22 -156779.6600 0.0000 0.0000 18 -28220.3400 0.0000 0.0000 0.0000 0.0000 No N NEFT N319222207275529, Dated 15/11/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AADCK3084A1ZS CBK00183 Kanak Trade Link Private Limited 19 West Bengal A10000023 05/19/22 -33610.0000 Service 998313 19 West Bengal AR A10000023 05/19/22 -28483.0500 0.0000 0.0000 18 -5126.9500 0.0000 0.0000 0.0000 0.0000 No N IMPS-IN213720198246, Dated 17/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AADCK3084A1ZS CBK00183 Kanak Trade Link Private Limited 19 West Bengal PF/AD/22-23/0398 07/11/22 33609.0000 A10000023 05/19/22 Service 998313 AMC 1 33610 19 West Bengal AR A10000023 05/19/22 28482.2000 0.0000 0.0000 18 5126.8000 0.0000 0.0000 0.0000 0.0000 No N IMPS-IN213720198246, Dated 17/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AAACE7645N1Z6 CBK00529 Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur) 08 Rajasthan PF/AD/22-23/0782 12/21/22 730955.0000 A10000055 08/31/22 Service 998313 AMC 1 730955 08 Rajasthan AR A10000055 08/31/22 619453.3900 0.0000 0.0000 18 111501.6100 0.0000 0.0000 0.0000 0.0000 No N Cheque no. 406400, dated 31/08/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AAACE7645N1Z6 CBK00529 Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur) 08 Rajasthan A10000055 08/31/22 -730955.0000 Service 998313 08 Rajasthan AR A10000055 08/31/22 -619453.3900 0.0000 0.0000 18 -111501.6100 0.0000 0.0000 0.0000 0.0000 No N Cheque no. 406400, dated 31/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 01AAFCK1734K1ZT CBK00530 KC City Center Pvt. Ltd. (Taj Vivanta Jammu) 01 Jammu and Kashmir A10000122 03/10/23 -541730.0000 Service 997331 01 Jammu and Kashmir AR A10000122 03/10/23 -459093.2200 0.0000 0.0000 18 -82636.7800 0.0000 0.0000 0.0000 0.0000 No N RTGS HDFCR52023031089171108, Dated 10/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR CBK00319 Kettle Garam 27 Maharashtra I10000758 12/15/20 230.0000 A10000019 06/19/20 Service 998315 Hosting Services 1 2590 27 Maharashtra AR A10000019 06/19/20 194.9200 0.0000 0.0000 18 35.0800 0.0000 0.0000 0.0000 0.0000 No N NEFT AXMB201588977698 SUPRIYA BALA SAHEB JADHAV, dated 06/06/2020 Y N R PFIPL ATADJ Unregister Uninvoiced N PFIPL PROLOGIC FIRST AR 05AAVFG1567D1ZB CBK00482 Keys Lite By Lemon Tree Hotels, Tapovan, Rishikesh 05 Uttarakhand PF/ND/22-23/0062 04/14/22 345740.0000 A10000104 03/08/22 Service 997331 Software Licesing 1 400256 05 Uttarakhand AR A10000104 03/08/22 293000.0000 0.0000 0.0000 18 52740.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT IOBAR52022030800369648, Dated 08/03/2022 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 05AAVFG1567D1ZB CBK00482 Keys Lite By Lemon Tree Hotels, Tapovan, Rishikesh 05 Uttarakhand PF/AD/22-23/0063 04/14/22 54516.0000 A10000104 03/08/22 Service 997331 Software Licesing 1 400256 05 Uttarakhand AR A10000104 03/08/22 46200.0000 0.0000 0.0000 18 8316.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT IOBAR52022030800369648, Dated 08/03/2022 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 37AAGFS6573C1Z1 CBK00542 Keys lite by Lemontree Hotels Sreekanya 37 Andhra Pradesh (New) A10000053 08/26/22 -175800.0000 Service 997331 37 Andhra Pradesh (New) AR A10000053 08/26/22 -148983.0500 0.0000 0.0000 18 -26816.9500 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN222238134632, dated 26/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 37AAGFS6573C1Z1 CBK00542 Keys lite by Lemontree Hotels Sreekanya 37 Andhra Pradesh (New) PF/ND/22-23/0773 12/19/22 175800.0000 A10000053 08/26/22 Service 997331 Software Licesing 1 175800 37 Andhra Pradesh (New) AR A10000053 08/26/22 148983.0500 0.0000 0.0000 18 26816.9500 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN222238134632, dated 26/08/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 32ALGPM2262B5ZL CBK00586 Keys Prima by Lemon Tree Hotels -Thekkady 32 Kerala PF/ND/22-23/0999 03/30/23 375240.0000 A10000102 01/06/23 Service 997331 Software Licesing 1 375240 32 Kerala AR A10000102 01/06/23 318000.0000 0.0000 0.0000 18 57240.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:FDRLH23006506455, Dated 06/01/2023 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 32ALGPM2262B5ZL CBK00586 Keys Prima by Lemon Tree Hotels -Thekkady 32 Kerala A10000102 01/06/23 -375240.0000 Service 997331 32 Kerala AR A10000102 01/06/23 -318000.0000 0.0000 0.0000 18 -57240.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:FDRLH23006506455, Dated 06/01/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 24ABFFA7271H1ZI CBL00487 Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP) 24 Gujarat PF/ND/22-23/0895 01/30/23 257000.0000 A10000110 03/27/22 Service 997331 Software Licesing 1 257000 24 Gujarat AR A10000110 03/27/22 217796.6100 0.0000 0.0000 18 39203.3900 0.0000 0.0000 0.0000 0.0000 No N NEFT UTIBR52022032700266631, Dated 27/03/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AVRPR2401G2ZC CBK00541 Kyriad Prestige Ilkal (Hotel Navleri Palace) 29 Karnataka D10000019 02/01/23 89208.0000 A10000048 08/23/22 Service 998315 Hosting Services 1 89208 29 Karnataka AR A10000048 08/23/22 75600.0000 0.0000 0.0000 18 13608.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK222350010305, Dated 23/08/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AVRPR2401G2ZC CBK00541 Kyriad Prestige Ilkal (Hotel Navleri Palace) 29 Karnataka A10000048 08/23/22 -89208.0000 Service 998315 29 Karnataka AR A10000048 08/23/22 -75600.0000 0.0000 0.0000 18 -13608.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK222350010305, Dated 23/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AAVCA1274A1ZN CBL00553 La Serene Boutique Hotels (unit of ASRR Services Pvt. Ltd.) 29 Karnataka A10000061 09/20/22 -24921.0000 Service 998315 29 Karnataka AR A10000061 09/20/22 -21119.4900 0.0000 0.0000 18 -3801.5100 0.0000 0.0000 0.0000 0.0000 No N IMPS-IN/226321267252, Dated 20/09/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AACCA5296M1ZE CBL00344 Le Méridien Coimbatore (Appu Hotels Limited) 33 Tamil Nadu PF/ND/20-21/0785 12/25/20 39289.0000 A10000070 09/08/20 Service 998315 Hosting Services 1 39289 33 Tamil Nadu AR A10000070 09/08/20 33295.7600 0.0000 0.0000 18 5993.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT IDIBH20252357569, Dated 08/09/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 33AACCA5296M1ZE CBL00343 Le Royal Méridien Chennai (Appu Hotels Limited) 33 Tamil Nadu PF/ND/20-21/1116 03/20/21 26191.0000 A10000069 09/08/20 Service 998315 Hosting Services 1 26191 33 Tamil Nadu AR A10000069 09/08/20 22195.7600 0.0000 0.0000 18 3995.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT IDIBH2025236180, Dated 08/09/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 07AACCL4469R1ZR CBL00076 Leisure Zone Cafe Pvt. Ltd 07 Delhi PF/AD/22-23/0170 05/05/22 7464.0000 A10000006 04/18/22 Service 998313 AMC 1 7464 07 Delhi AR A10000006 04/18/22 6325.4200 0.0000 0.0000 18 1138.5800 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 047061, Dated 18/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 07AACCL4469R1ZR CBL00076 Leisure Zone Cafe Pvt. Ltd 07 Delhi A10000006 04/18/22 -7464.0000 Service 998313 07 Delhi AR A10000006 04/18/22 -6325.4200 0.0000 0.0000 18 -1138.5800 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 047061, Dated 18/04/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 36AACCK1698R3ZO CBL00047 Lemon Tree Hotel - Banjara Hills 36 Telangana A10000123 03/10/23 -6480.0000 Service 998319 36 Telangana AR A10000123 03/10/23 -5491.5300 0.0000 0.0000 18 -988.4700 0.0000 0.0000 0.0000 0.0000 No N NEFT N069232367472254, Dated 10/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05ACXPK2504J2ZF CBL00556 Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort) 05 Uttarakhand A10000071 10/19/22 -316440.0000 Service 997331 05 Uttarakhand AR A10000071 10/19/22 -268169.4900 0.0000 0.0000 18 -48270.5100 0.0000 0.0000 0.0000 0.0000 No N NEFT HDFCR52022101954193460, Dated 19/10/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05ACXPK2504J2ZF CBL00556 Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort) 05 Uttarakhand PF/ND/22-23/0794 12/31/22 316440.0000 A10000071 10/19/22 Service 997331 Software Licesing 1 316440 05 Uttarakhand AR A10000071 10/19/22 268169.4900 0.0000 0.0000 18 48270.5100 0.0000 0.0000 0.0000 0.0000 No N NEFT HDFCR52022101954193460, Dated 19/10/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 11BNFPK3531B1ZT H032 Lemon Tree Hotel Gangtok 11 Sikkim PF/AD/22-23/0184 05/10/22 52333.0000 A10000008 04/20/22 Service 998313 AMC 1 52333 11 Sikkim AR A10000008 04/20/22 44350.0000 0.0000 0.0000 18 7983.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT BD22042070397193, Rs. 68,514.00 shown Advance Rs. 52333 & Rs. 16181 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 11BNFPK3531B1ZT H032 Lemon Tree Hotel Gangtok 11 Sikkim A10000008 04/20/22 -52333.0000 Service 998313 11 Sikkim AR A10000008 04/20/22 -44350.0000 0.0000 0.0000 18 -7983.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT BD22042070397193, Rs. 68,514.00 shown Advance Rs. 52333 & Rs. 16181 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 11BNFPK3531B1ZT H032 Lemon Tree Hotel Gangtok 11 Sikkim A10000009 04/20/22 -16181.0000 Service 998313 11 Sikkim AR A10000009 04/20/22 -13712.7100 0.0000 0.0000 18 -2468.2900 0.0000 0.0000 0.0000 0.0000 No N NEFT BD22042070397193, Rs. 68,514.00 shown Advance Rs. 52333 & Rs. 16181 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 11BNFPK3531B1ZT H032 Lemon Tree Hotel Gangtok 11 Sikkim PF/AD/22-23/0184 05/10/22 16181.0000 A10000009 04/20/22 Service 998313 AMC 1 16181 11 Sikkim AR A10000009 04/20/22 13712.7100 0.0000 0.0000 18 2468.2900 0.0000 0.0000 0.0000 0.0000 No N NEFT BD22042070397193, Rs. 68,514.00 shown Advance Rs. 52333 & Rs. 16181 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 09AAEFH9327H1Z5 CBL00593 Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace) 09 Uttar Pradesh A10000107 01/19/23 -368880.0000 Service 997331 09 Uttar Pradesh AR A10000107 01/19/23 -312610.1700 0.0000 0.0000 18 -56269.8300 0.0000 0.0000 0.0000 0.0000 No N NEFT BARBR52023011900882160, Dated 19/01/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AAACH9623F1ZU CBL00620 Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.) 23 Madhya Pradesh A10000127 03/21/23 -343000.0000 Service 997331 23 Madhya Pradesh AR A10000127 03/21/23 -290677.9700 0.0000 0.0000 18 -52322.0300 0.0000 0.0000 0.0000 0.0000 No N NEFT YESBR12023032100005710, Dated 21/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AFMPB2095M1Z0 CBL00596 Lemon Tree Hotel, Hubli (a unit of HRK Hospitality) 29 Karnataka A10000110 01/30/23 -331200.0000 Service 997331 29 Karnataka AR A10000110 01/30/23 -280677.9700 0.0000 0.0000 18 -50522.0300 0.0000 0.0000 0.0000 0.0000 No N NEFT CNRBR52023013098232291, Dated 30/01/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 10AAECK0235E1ZE K013 Lemon Tree Premier , Patna 10 Bihar A10000001 04/11/22 -67407.0000 Service 998313 10 Bihar AR A10000001 04/11/22 -57124.5800 0.0000 0.0000 18 -10282.4200 0.0000 0.0000 0.0000 0.0000 No N NEFT P101220163597251, Dated 11/04/2022 Rs. 73588 (Advance shown Rs. 67407 & Rs. 6181) Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 10AAECK0235E1ZE K013 Lemon Tree Premier , Patna 10 Bihar PF/AD/22-23/0183 05/10/22 67407.0000 A10000001 04/11/22 Service 998313 AMC 1 67407 10 Bihar AR A10000001 04/11/22 57124.5800 0.0000 0.0000 18 10282.4200 0.0000 0.0000 0.0000 0.0000 No N NEFT P101220163597251, Dated 11/04/2022 Rs. 73588 (Advance shown Rs. 67407 & Rs. 6181) Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 10AAECK0235E1ZE K013 Lemon Tree Premier , Patna 10 Bihar A10000002 04/11/22 -6181.0000 Service 998313 10 Bihar AR A10000002 04/11/22 -5238.1400 0.0000 0.0000 18 -942.8600 0.0000 0.0000 0.0000 0.0000 No N NEFT P101220163597251, Dated 11/04/2022 Rs. 73588 (Advance shown Rs. 67407 & Rs. 6181) Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 02AAFCI0186F1Z0 CBI00456 Little Mastiff Palampur -Inskriti Hotels and Resorts Pvt Ltd 02 Himachal Pradesh I10000039 04/01/22 7434.0000 A10000065 12/02/21 Service 998315 Hosting Services 1 7434 02 Himachal Pradesh AR A10000065 12/02/21 6300.0000 0.0000 0.0000 18 1134.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N336211735524186, Dated 02/12/2021 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 07AABCH0299N1Z8 L008 Lodhi property company Ltd. (The Lodhi) 07 Delhi A10000115 02/14/23 -124200.0000 Service 997331 07 Delhi AR A10000115 02/14/23 -105254.2400 0.0000 0.0000 18 -18945.7600 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 006761, Dated 14/02/2023 - Advance for events and catering Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur) 08 Rajasthan A10000025 05/24/22 -75504.0000 Service 998313 08 Rajasthan AR A10000025 05/24/22 -63986.4400 0.0000 0.0000 18 -11517.5600 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:N144221970420887, Dated 24/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAECM7613C1ZP CBM00034 Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur) 08 Rajasthan PF/AD/22-23/0338 06/27/22 75504.0000 A10000025 05/24/22 Service 998313 AMC 1 75504 08 Rajasthan AR A10000025 05/24/22 63986.4400 0.0000 0.0000 18 11517.5600 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:N144221970420887, Dated 24/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR CBM00476 Mastiff Ankleshwar 24 Gujarat I10000514 06/10/22 29382.0000 A10000101 02/28/22 Service 998315 Hosting Services 1 43092 24 Gujarat AR A10000101 02/28/22 24900.0000 0.0000 0.0000 18 4482.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 000007294859, H.A.CONSTRUCTIONS PVT. LTD, Dated 28/02/2022 Y N R PFIPL ATADJ Unregister Uninvoiced N PFIPL PROLOGIC FIRST AR CBM00476 Mastiff Ankleshwar 24 Gujarat I10000656 07/26/22 13710.0000 A10000101 02/28/22 Service 998315 Hosting Services 1 43092 24 Gujarat AR A10000101 02/28/22 11618.6400 0.0000 0.0000 18 2091.3600 0.0000 0.0000 0.0000 0.0000 No N NEFT 000007294859, H.A.CONSTRUCTIONS PVT. LTD, Dated 28/02/2022 Y N R PFIPL ATADJ Unregister Uninvoiced N PFIPL PROLOGIC FIRST AR 02AEPPJ1500B1ZE CBM00471 Mastiff Wild Crest Gopalpur(Inskriti Hotels & Resort Pvt Ltd 02 Himachal Pradesh I10000032 04/01/22 17052.0000 A10000107 03/19/22 Service 998315 Hosting Services 1 17052 02 Himachal Pradesh AR A10000107 03/19/22 14450.8500 0.0000 0.0000 18 2601.1500 0.0000 0.0000 0.0000 0.0000 No N IMPS 207815142389, Dated 19/03/2022 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 19AANCM3708K1Z0 CBM00445 Milee Droog Bliny Pvt. Ltd. 19 West Bengal PF/ND/22-23/0865 01/11/23 30000.0000 A10000072 12/10/21 Service 997331 Software Licesing 1 30000 19 West Bengal AR A10000072 12/10/21 25423.7300 0.0000 0.0000 18 4576.2700 0.0000 0.0000 0.0000 0.0000 No N NEFT IDIBH21344439632, Dated 10/12/2021 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AANCM3708K1Z0 CBM00445 Milee Droog Bliny Pvt. Ltd. 19 West Bengal PF/ND/22-23/0865 01/11/23 130000.0000 A10000083 11/30/22 Service 997331 Software Licesing 1 130000 19 West Bengal AR A10000083 11/30/22 110169.4900 0.0000 0.0000 18 19830.5100 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 000018, dated 30/11/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AANCM3708K1Z0 CBM00445 Milee Droog Bliny Pvt. Ltd. 19 West Bengal A10000083 11/30/22 -130000.0000 Service 997331 19 West Bengal AR A10000083 11/30/22 -110169.4900 0.0000 0.0000 18 -19830.5100 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 000018, dated 30/11/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c D10000001 04/01/22 20532.0000 A10000038 07/29/20 BY INST 007506 : CTS OW CLG 1 20532 06 Haryana AR A10000038 07/29/20 17400.0000 0.0000 0.0000 18 3132.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 007506 : CTS OW CLG Y N R PFIPL ATADJ Unregister Carry forward Invoiced N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c D10000002 04/01/22 41152.0000 A10000066 08/28/20 Service 998313 AMC 1 41152 06 Haryana AR A10000066 08/28/20 34874.5800 0.0000 0.0000 18 6277.4200 0.0000 0.0000 0.0000 0.0000 No N Ch No. 000664, Dated 26/08/2020 Y N R PFIPL ATADJ Unregister Carry forward Invoiced N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c D10000011 01/01/23 35000.0000 A10000194 02/01/21 Cheque No.199288 1 35000 06 Haryana AR A10000194 02/01/21 29661.0200 0.0000 0.0000 18 5338.9800 0.0000 0.0000 0.0000 0.0000 No N Cheque No.199288 Y N R PFIPL ATADJ Unregister Uninvoiced N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c D10000003 04/01/22 17700.0000 A10000195 02/02/21 NEFT 103312158054, Dated 02/02/2021 1 17700 06 Haryana AR A10000195 02/02/21 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 103312158054, Dated 02/02/2021 Y N R PFIPL ATADJ Unregister Carry forward Invoiced N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c D10000006 06/01/22 43200.0000 A10000197 02/04/21 Cheque 234796 1 43200 06 Haryana AR A10000197 02/04/21 36610.1700 0.0000 0.0000 18 6589.8300 0.0000 0.0000 0.0000 0.0000 No N Cheque 234796 Y N R PFIPL ATADJ Unregister Uninvoiced N PFIPL PROLOGIC FIRST AR 27AACFM6013H2ZI CBM00237 MOHITE AND SONS 27 Maharashtra PF/AD/22-23/0187 05/10/22 42893.0000 A10000004 04/13/22 Service 998313 AMC 1 42893 27 Maharashtra AR A10000004 04/13/22 36350.0000 0.0000 0.0000 18 6543.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 454109, Dated 13/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AACFM6013H2ZI CBM00237 MOHITE AND SONS 27 Maharashtra A10000004 04/13/22 -42893.0000 Service 998313 27 Maharashtra AR A10000004 04/13/22 -36350.0000 0.0000 0.0000 18 -6543.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 454109, Dated 13/04/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR CBM00323 Mokash Cafe 07 Delhi D10000010 01/01/23 2500.0000 A10000023 06/25/20 Service 998315 Hosting Services 1 2500 07 Delhi AR A10000023 06/25/20 2118.6400 0.0000 0.0000 18 381.3600 0.0000 0.0000 0.0000 0.0000 No N NEFT 000118881025 MOKSH CAFE, Dated 25/06/2020 Y N R PFIPL ATADJ Unregister Uninvoiced N PFIPL PROLOGIC FIRST AR 02ASJPG3154C1ZE CBN00564 Norbu The Montanna, Dharamshala- IHCL SeleQtions 02 Himachal Pradesh PF/AD/22-23/0881 01/19/23 536014.0000 A10000075 11/11/22 Service 997331 Software Licesing 1 536014 02 Himachal Pradesh AR A10000075 11/11/22 454249.1500 0.0000 0.0000 18 81764.8500 0.0000 0.0000 0.0000 0.0000 No N NEFT YESBR52022111195472086, Dated 11/11/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 02ASJPG3154C1ZE CBN00564 Norbu The Montanna, Dharamshala- IHCL SeleQtions 02 Himachal Pradesh A10000075 11/11/22 -536014.0000 Service 997331 02 Himachal Pradesh AR A10000075 11/11/22 -454249.1500 0.0000 0.0000 18 -81764.8500 0.0000 0.0000 0.0000 0.0000 No N NEFT YESBR52022111195472086, Dated 11/11/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/AD/22-23/0253 05/26/22 35000.0000 A10000082 09/28/20 Service 998315 Hosting Services 1 35000 02 Himachal Pradesh AR A10000082 09/28/20 29661.0200 0.0000 0.0000 18 5338.9800 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 189932, Dated 28/09/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AACCO5060F1ZM CBO00281 Orange Tiger Hospitality Pvt. Ltd. (Kyriad Hotel Chinchwad) 27 Maharashtra PF/ND/22-23/0400 07/11/22 2360.0000 A10000069 12/09/21 Service 998315 Hosting Services 1 4720 27 Maharashtra AR A10000069 12/09/21 2000.0000 0.0000 0.0000 18 360.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N343211746439939, Dated 09/12/2021 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08AAKCP8571A1Z9 CBS00488 Pushkara Resorts Private Limited 08 Rajasthan PF/ND/22-23/0789 12/31/22 450000.0000 A10000109 03/24/22 Service 997331 Software Licesing 1 450000 08 Rajasthan AR A10000109 03/24/22 381355.9300 0.0000 0.0000 18 68644.0700 0.0000 0.0000 0.0000 0.0000 No N NEFT UBINR22022032401783279, Dated 24/03/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19BBFPB1213D1ZG CBQ00212 Quantum global Bsuiness Solutions 19 West Bengal D10000008 11/03/22 227150.0000 A10000040 12/07/19 Service 997331 Software Licesing 1 227150 19 West Bengal AR A10000040 12/07/19 192500.0000 0.0000 0.0000 18 34650.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 5481DC, dated 08/11/2019 (shown in GST return for the M.o Nov 2019) Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/AD/22-23/0049 04/09/22 71712.0000 A10000112 03/31/22 Service 998313 AMC 1 71712 29 Karnataka AR A10000112 03/31/22 60772.8800 0.0000 0.0000 18 10939.1200 0.0000 0.0000 0.0000 0.0000 No N NEFT N090221896726471, Dated 31/03/2022 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 29AACCD2939G1ZL R033 RADISSON BLU PLAZA HOTEL MYSORE 29 Karnataka PF/AD/22-23/0050 04/09/22 187796.0000 A10000113 03/31/22 Service 998313 AMC 1 187796 29 Karnataka AR A10000113 03/31/22 159149.1500 0.0000 0.0000 18 28646.8500 0.0000 0.0000 0.0000 0.0000 No N NEFT N090221896728289, Dated 31/03/2022 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 07AACFH5086K1Z4 CBR00021 RADISSON MARINA HOTEL 07 Delhi A10000126 03/20/23 -80678.0000 Service 998313 07 Delhi AR A10000126 03/20/23 -68371.1900 0.0000 0.0000 18 -12306.8100 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 007013, dated 20/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AACCR0854L1Z6 R014 Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa) 08 Rajasthan A10000101 01/06/23 -19140.0000 Service 997331 08 Rajasthan AR A10000101 01/06/23 -16220.3400 0.0000 0.0000 18 -2919.6600 0.0000 0.0000 0.0000 0.0000 No N IMPS 300614122737, Dated 06/01/2023 advance for addition in Wish Rooms Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa PF/ND/22-23/0994 03/29/23 221038.0000 A10000111 03/29/22 Service 997331 Software Licesing 1 221038 30 Goa AR A10000111 03/29/22 187320.3400 0.0000 0.0000 18 33717.6600 0.0000 0.0000 0.0000 0.0000 No N NEFT HDFCR52022032957304164, Dated 29/03/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa A10000093 12/22/22 -18628.0000 Service 997331 30 Goa AR A10000093 12/22/22 -15786.4400 0.0000 0.0000 18 -2841.5600 0.0000 0.0000 0.0000 0.0000 No N NEFT BD22122294567817, dated 22/12/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa PF/AD/22-23/0995 03/29/23 18408.0000 A10000093 12/22/22 Service 997331 Software Licesing 1 18628 30 Goa AR A10000093 12/22/22 15600.0000 0.0000 0.0000 18 2808.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT BD22122294567817, dated 22/12/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa PF/AD/22-23/0997 03/29/23 220.0000 A10000093 12/22/22 Service 997331 Software Licesing 1 18628 30 Goa AR A10000093 12/22/22 186.4400 0.0000 0.0000 18 33.5600 0.0000 0.0000 0.0000 0.0000 No N NEFT BD22122294567817, dated 22/12/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa A10000131 03/28/23 -39690.0000 Service 997331 30 Goa AR A10000131 03/28/23 -33635.5900 0.0000 0.0000 18 -6054.4100 0.0000 0.0000 0.0000 0.0000 No N NEFT BD23032804649193, Dated 28/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AAACN2843H1ZR S100 Red Fox Hotel, Tiruchirappalli 33 Tamil Nadu A10000124 03/13/23 -67512.0000 Service 998313 33 Tamil Nadu AR A10000124 03/13/23 -57213.5600 0.0000 0.0000 18 -10298.4400 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 387355, Dated 13/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 20AABCR5490B1ZW CBR00533 Regent Resorts & Properties Pvt Ltd. -The Sonnet, Jamshedpur 20 Jharkhand A10000056 09/03/22 -476336.0000 Service 997331 20 Jharkhand AR A10000056 09/03/22 -403674.5800 0.0000 0.0000 18 -72661.4200 0.0000 0.0000 0.0000 0.0000 No N NEFT IBKL220903118999, Dated 03/09/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 32AAACR5909C1ZU CBR00501 Rhythm Kumarakom (Rhythm Hospitality Private Limited ) 32 Kerala D10000007 10/01/22 61800.0000 A10000022 05/19/22 Service 998315 Hosting Services 1 97200 32 Kerala AR A10000022 05/19/22 52372.8800 0.0000 0.0000 18 9427.1200 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:N139221964560861, Dated 19/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 32AAACR5909C1ZU CBR00501 Rhythm Kumarakom (Rhythm Hospitality Private Limited ) 32 Kerala I10000749 08/24/22 35400.0000 A10000022 05/19/22 Service 998315 Hosting Services 1 97200 32 Kerala AR A10000022 05/19/22 30000.0000 0.0000 0.0000 18 5400.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:N139221964560861, Dated 19/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 32AAACR5909C1ZU CBR00501 Rhythm Kumarakom (Rhythm Hospitality Private Limited ) 32 Kerala A10000022 05/19/22 -97200.0000 Service 998315 32 Kerala AR A10000022 05/19/22 -82372.8800 0.0000 0.0000 18 -14827.1200 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:N139221964560861, Dated 19/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AASCA6915D1ZO CBA00550 Riverside By Aahma (A Unit of Avadon Private Limited) 05 Uttarakhand A10000068 10/14/22 -104748.0000 Service 998314 05 Uttarakhand AR A10000068 10/14/22 -88769.4900 0.0000 0.0000 18 -15978.5100 0.0000 0.0000 0.0000 0.0000 No N IMPS-IN/228704482422 / 9811745222 - RIVERSIDE Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AASCA6915D1ZO CBA00550 Riverside By Aahma (A Unit of Avadon Private Limited) 05 Uttarakhand PF/AD/22-23/0889 01/22/23 104748.0000 A10000068 10/14/22 Service 998314 Development Services 1 104748 05 Uttarakhand AR A10000068 10/14/22 88769.4900 0.0000 0.0000 18 15978.5100 0.0000 0.0000 0.0000 0.0000 No N IMPS-IN/228704482422 / 9811745222 - RIVERSIDE Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 05AASCA6915D1ZO CBA00550 Riverside By Aahma (A Unit of Avadon Private Limited) 05 Uttarakhand D10000013 01/01/23 25056.0000 A10000069 10/14/22 Service 998314 Development Services 1 25056 05 Uttarakhand AR A10000069 10/14/22 21233.9000 0.0000 0.0000 18 3822.1000 0.0000 0.0000 0.0000 0.0000 No N IMPS-IN/228704483352 / 9811745222 - Cedar Lodge Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 05AASCA6915D1ZO CBA00550 Riverside By Aahma (A Unit of Avadon Private Limited) 05 Uttarakhand A10000069 10/14/22 -25056.0000 Service 998314 05 Uttarakhand AR A10000069 10/14/22 -21233.9000 0.0000 0.0000 18 -3822.1000 0.0000 0.0000 0.0000 0.0000 No N IMPS-IN/228704483352 / 9811745222 - Cedar Lodge Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AASCA6915D1ZO CBA00550 Riverside By Aahma (A Unit of Avadon Private Limited) 05 Uttarakhand A10000070 10/14/22 -25056.0000 Service 998314 05 Uttarakhand AR A10000070 10/14/22 -21233.9000 0.0000 0.0000 18 -3822.1000 0.0000 0.0000 0.0000 0.0000 No N IMPS-IN/228704481671 / 9811745222- Hideway Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AASCA6915D1ZO CBA00550 Riverside By Aahma (A Unit of Avadon Private Limited) 05 Uttarakhand D10000014 01/01/23 25056.0000 A10000070 10/14/22 Service 998314 Development Services 1 25056 05 Uttarakhand AR A10000070 10/14/22 21233.9000 0.0000 0.0000 18 3822.1000 0.0000 0.0000 0.0000 0.0000 No N IMPS-IN/228704481671 / 9811745222- Hideway Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR CBR00512 Rya Hospitality Services Pvt. Ltd. 36 Telangana A10000018 05/14/22 -65400.0000 Service 998315 36 Telangana AR A10000018 05/14/22 -55423.7300 0.0000 0.0000 18 -9976.2700 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:27581992881DC, Dated 14/05/2022 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR 07AAKCS5183M1ZP S0100 Seven Seas Hospitality Pvt ltd 07 Delhi PF/AD/22-23/0186 05/10/22 79425.0000 A10000207 02/18/21 Service 997331 Software Licesing 1 79425 07 Delhi AR A10000207 02/18/21 67309.3200 0.0000 0.0000 18 12115.6800 0.0000 0.0000 0.0000 0.0000 No N NEFT 1470002100034525 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 07AAKCS5183M1ZP S0100 Seven Seas Hospitality Pvt ltd 07 Delhi PF/AD/22-23/0186 05/10/22 24180.0000 A10000045 10/05/21 Service 997331 Software Licesing 1 33217 07 Delhi AR A10000045 10/05/21 20491.5300 0.0000 0.0000 18 3688.4700 0.0000 0.0000 0.0000 0.0000 No N reff no 098710, Sevan Seas Advance for POS Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 07AAKCS5183M1ZP S0100 Seven Seas Hospitality Pvt ltd 07 Delhi PF/AD/21-22/0473 08/05/21 9037.0000 A10000045 10/05/21 Service 997331 Software Licesing 1 33217 07 Delhi AR A10000045 10/05/21 7658.4700 0.0000 0.0000 18 1378.5300 0.0000 0.0000 0.0000 0.0000 No N reff no 098710, Sevan Seas Advance for POS Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 23AADCN2081L1ZI CBN00195 SHAWN ELIZEY 23 Madhya Pradesh A10000065 10/01/22 -38070.0000 Service 997331 23 Madhya Pradesh AR A10000065 10/01/22 -32262.7100 0.0000 0.0000 18 -5807.2900 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN222274979800, Dated 01/10/2022 (Advance for E-Invoice Clear Tax) Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AADCN2081L1ZI CBN00195 SHAWN ELIZEY 23 Madhya Pradesh PF/ND/22-23/0863 01/10/23 38070.0000 A10000065 10/01/22 Service 997331 Software Licesing 1 38070 23 Madhya Pradesh AR A10000065 10/01/22 32262.7100 0.0000 0.0000 18 5807.2900 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN222274979800, Dated 01/10/2022 (Advance for E-Invoice Clear Tax) Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29ACLFS4131K1ZQ CBS00522 Shilton Hospitality LLP 29 Karnataka PF/ND/22-23/0969 03/24/23 42000.0000 A10000041 08/10/22 Service 997331 Software Licesing 1 42000 29 Karnataka AR A10000041 08/10/22 35593.2200 0.0000 0.0000 18 6406.7800 0.0000 0.0000 0.0000 0.0000 No N NEFT CMS2222222609005, Dated 10/08/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29ACLFS4131K1ZQ CBS00522 Shilton Hospitality LLP 29 Karnataka A10000041 08/10/22 -42000.0000 Service 997331 29 Karnataka AR A10000041 08/10/22 -35593.2200 0.0000 0.0000 18 -6406.7800 0.0000 0.0000 0.0000 0.0000 No N NEFT CMS2222222609005, Dated 10/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAACN2568H2ZD CBL00368 Shree Naman Developers Pvt Ltd (LTH - Kalina) 27 Maharashtra PF/ND/22-23/0885 01/20/23 300900.0000 A10000223 03/03/21 Service 997331 Software Licesing 1 300900 27 Maharashtra AR A10000223 03/03/21 255000.0000 0.0000 0.0000 18 45900.0000 0.0000 0.0000 0.0000 0.0000 No N RTGS BCBMR22021030300937221 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AHMPS6551P1Z8 CBS00574 Silicrest Hotel 29 Karnataka A10000081 11/28/22 -77754.0000 Service 998315 29 Karnataka AR A10000081 11/28/22 -65893.2200 0.0000 0.0000 18 -11860.7800 0.0000 0.0000 0.0000 0.0000 No N Cheque No 000098, Dated 28/11/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra PF/ND/22-23/0783 12/21/22 443815.0000 A10000084 01/05/22 Service 997331 Software Licesing 1 443815 27 Maharashtra AR A10000084 01/05/22 376114.4100 0.0000 0.0000 18 67700.5900 0.0000 0.0000 0.0000 0.0000 No N NEFT SBINR52022010560483411, Dated 05/01/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra PF/ND/22-23/0783 12/21/22 295877.0000 A10000038 07/14/22 Service 997331 Software Licesing 1 295877 27 Maharashtra AR A10000038 07/14/22 250743.2200 0.0000 0.0000 18 45133.7800 0.0000 0.0000 0.0000 0.0000 No N NEFT SBINR52022071494329897, Dated 14/07/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra A10000038 07/14/22 -295877.0000 Service 997331 27 Maharashtra AR A10000038 07/14/22 -250743.2200 0.0000 0.0000 18 -45133.7800 0.0000 0.0000 0.0000 0.0000 No N NEFT SBINR52022071494329897, Dated 14/07/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra A10000054 08/26/22 -565493.0000 Service 997331 27 Maharashtra AR A10000054 08/26/22 -479231.3600 0.0000 0.0000 18 -86261.6400 0.0000 0.0000 0.0000 0.0000 No N NEFT SBINR52022082601206215, Dated 26/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra PF/ND/22-23/0783 12/21/22 565493.0000 A10000054 08/26/22 Service 997331 Software Licesing 1 565493 27 Maharashtra AR A10000054 08/26/22 479231.3600 0.0000 0.0000 18 86261.6400 0.0000 0.0000 0.0000 0.0000 No N NEFT SBINR52022082601206215, Dated 26/08/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra PF/ND/22-23/0783 12/21/22 311179.0000 A10000057 09/08/22 Service 997331 Software Licesing 1 565493 27 Maharashtra AR A10000057 09/08/22 263711.0200 0.0000 0.0000 18 47467.9800 0.0000 0.0000 0.0000 0.0000 No N NEFT SBINR52022090803535429, Dated 08/09/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra A10000057 09/08/22 -565493.0000 Service 997331 27 Maharashtra AR A10000057 09/08/22 -479231.3600 0.0000 0.0000 18 -86261.6400 0.0000 0.0000 0.0000 0.0000 No N NEFT SBINR52022090803535429, Dated 08/09/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra A10000114 02/07/23 -43740.0000 Service 997331 27 Maharashtra AR A10000114 02/07/23 -37067.8000 0.0000 0.0000 18 -6672.2000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK230380013808, Dated 07/02/2023 - Advance for easyrewards interfaces Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAKCS1621E1ZL CBS00440 SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) 27 Maharashtra A10000120 03/03/23 -42750.0000 Service 997331 27 Maharashtra AR A10000120 03/03/23 -36228.8100 0.0000 0.0000 18 -6521.1900 0.0000 0.0000 0.0000 0.0000 No N NEFT SJJ REALTY PRIVATE LIMITED, Dated:-03/03/2023 Advance against EASY REWARD Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 20NOTFOUND S071 Sonotel Hotels & Resorts Private Limited 20 Jharkhand PF/ND/22-23/0738 12/05/22 30812.0000 A10000050 08/25/22 Service 998319 Training and implementation services 1 30812 20 Jharkhand AR A10000050 08/25/22 26111.8600 0.0000 0.0000 18 4700.1400 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK222370006336, Dated 25/08/2022 Advance against Re-training of Webprolific Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 20NOTFOUND S071 Sonotel Hotels & Resorts Private Limited 20 Jharkhand A10000050 08/25/22 -30812.0000 Service 998319 20 Jharkhand AR A10000050 08/25/22 -26111.8600 0.0000 0.0000 18 -4700.1400 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK222370006336, Dated 25/08/2022 Advance against Re-training of Webprolific Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 20NOTFOUND S071 Sonotel Hotels & Resorts Private Limited 20 Jharkhand A10000051 08/25/22 -30812.0000 Service 998319 20 Jharkhand AR A10000051 08/25/22 -26111.8600 0.0000 0.0000 18 -4700.1400 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK222370006357, Dated 25/08/2022 Advance against Re-training of Webprolific Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 20NOTFOUND S071 Sonotel Hotels & Resorts Private Limited 20 Jharkhand PF/ND/22-23/0738 12/05/22 30812.0000 A10000051 08/25/22 Service 998319 Training and implementation services 1 30812 20 Jharkhand AR A10000051 08/25/22 26111.8600 0.0000 0.0000 18 4700.1400 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK222370006357, Dated 25/08/2022 Advance against Re-training of Webprolific Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 20NOTFOUND S071 Sonotel Hotels & Resorts Private Limited 20 Jharkhand A10000060 09/19/22 -8700.0000 Service 998313 20 Jharkhand AR A10000060 09/19/22 -7372.8800 0.0000 0.0000 18 -1327.1200 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK222620013578, Dated 19/09/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 20NOTFOUND S071 Sonotel Hotels & Resorts Private Limited 20 Jharkhand A10000063 09/26/22 -10522.0000 Service 997331 20 Jharkhand AR A10000063 09/26/22 -8916.9500 0.0000 0.0000 18 -1605.0500 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK222690000841, Dated 26/09/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 20NOTFOUND S071 Sonotel Hotels & Resorts Private Limited 20 Jharkhand A10000134 03/31/23 -45955.0000 Service 997331 20 Jharkhand AR A10000134 03/31/23 -38944.9200 0.0000 0.0000 18 -7010.0800 0.0000 0.0000 0.0000 0.0000 No N NEFT AXSK230900004756, Dated 31/03/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 20BOGPK6582L2ZO CBS00107 Spice Afair Kitchen & Bar 20 Jharkhand PF/AD/22-23/0990 03/29/23 1866.0000 A10000036 12/06/18 Service 997331 Software Licesing 1 22881.36 10 Bihar AR A10000036 12/06/18 1581.3600 0.0000 0.0000 18 284.6400 0.0000 0.0000 0.0000 0.0000 No N Advance Received Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 29AAGCS2903M1Z1 CBS00552 SRK Infra Projects Pvt. Ltd. (The Estate -Clubhouse) 29 Karnataka A10000058 09/12/22 -457314.0000 Service 997331 29 Karnataka AR A10000058 09/12/22 -387554.2400 0.0000 0.0000 18 -69759.7600 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN322255316577, Dated 12/09/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AATFS8047C1ZO CBS00506 Stay & Work @ Infantry (Mastiff Bangalore) 29 Karnataka A10000026 05/26/22 -27612.0000 Service 998315 29 Karnataka AR A10000026 05/26/22 -23400.0000 0.0000 0.0000 18 -4212.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:P146220171172822, Dated 26/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AATFS8047C1ZO CBS00506 Stay & Work @ Infantry (Mastiff Bangalore) 29 Karnataka I10000519 06/14/22 27612.0000 A10000026 05/26/22 Service 998315 Hosting Services 1 27612 29 Karnataka AR A10000026 05/26/22 23400.0000 0.0000 0.0000 18 4212.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:P146220171172822, Dated 26/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 05AABCT7079G1Z7 CBS00582 Sterling Mantra Haridwar (Sterling Holiday Resorts Limited) 05 Uttarakhand PF/AD/22-23/0976 03/26/23 27730.0000 A10000111 01/30/23 Service 998313 AMC 1 27730 05 Uttarakhand AR A10000111 01/30/23 23500.0000 0.0000 0.0000 18 4230.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 149600, dated 30/01/2023 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 05AABCT7079G1Z7 CBS00582 Sterling Mantra Haridwar (Sterling Holiday Resorts Limited) 05 Uttarakhand A10000111 01/30/23 -27730.0000 Service 998313 05 Uttarakhand AR A10000111 01/30/23 -23500.0000 0.0000 0.0000 18 -4230.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 149600, dated 30/01/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AJUPG6015E1ZF CBJ00563 Sterling Padam Pench (Krishna Enterprises) 23 Madhya Pradesh A10000074 11/09/22 -27730.0000 Service 998315 23 Madhya Pradesh AR A10000074 11/09/22 -23500.0000 0.0000 0.0000 18 -4230.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT YESB23134040797, Dated 09/11/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AJUPG6015E1ZF CBJ00563 Sterling Padam Pench (Krishna Enterprises) 23 Madhya Pradesh PF/ND/22-23/0775 12/21/22 27730.0000 A10000074 11/09/22 Service 998315 Hosting Services 1 27730 23 Madhya Pradesh AR A10000074 11/09/22 23500.0000 0.0000 0.0000 18 4230.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT YESB23134040797, Dated 09/11/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AAXFK1696B1ZU CBs00500 Sterling Park Kalimpong (Kalimpong Park Hotel) 19 West Bengal PF/ND/22-23/0731 11/29/22 27730.0000 A10000014 04/29/22 Service 998313 AMC 1 27730 19 West Bengal AR A10000014 04/29/22 23500.0000 0.0000 0.0000 18 4230.0000 0.0000 0.0000 0.0000 0.0000 No N IMPS 211913324425, Dated 29/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AAXFK1696B1ZU CBs00500 Sterling Park Kalimpong (Kalimpong Park Hotel) 19 West Bengal A10000014 04/29/22 -27730.0000 Service 998313 19 West Bengal AR A10000014 04/29/22 -23500.0000 0.0000 0.0000 18 -4230.0000 0.0000 0.0000 0.0000 0.0000 No N IMPS 211913324425, Dated 29/04/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAXFK1696B1ZU CBs00500 Sterling Park Kalimpong (Kalimpong Park Hotel) 19 West Bengal A10000040 08/02/22 -27730.0000 Service 998313 19 West Bengal AR A10000040 08/02/22 -23500.0000 0.0000 0.0000 18 -4230.0000 0.0000 0.0000 0.0000 0.0000 No N IMPS 221421975046, Dated 02/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAXFK1696B1ZU CBs00500 Sterling Park Kalimpong (Kalimpong Park Hotel) 19 West Bengal PF/ND/22-23/0731 11/29/22 27730.0000 A10000040 08/02/22 Service 998313 AMC 1 27730 19 West Bengal AR A10000040 08/02/22 23500.0000 0.0000 0.0000 18 4230.0000 0.0000 0.0000 0.0000 0.0000 No N IMPS 221421975046, Dated 02/08/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06NOTFOUND B012 SUNBIRD HOTEL 06 Haryana PF/AD/22-23/0468 08/08/22 4930.0000 A10000039 07/29/22 Service 998313 AMC 1 4930 06 Haryana AR A10000039 07/29/22 4177.9600 9 376.0200 9 376.0200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 754600, Dated 29/07/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06NOTFOUND B012 SUNBIRD HOTEL 06 Haryana A10000039 07/29/22 -4930.0000 Service 998313 06 Haryana AR A10000039 07/29/22 -4177.9600 9 -376.0200 9 -376.0200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 754600, Dated 29/07/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07ABCCS0887R1ZK CBD00518 Sustainable Luxury - Gravity Global Pvt.Ltd. 07 Delhi A10000046 08/22/22 -136710.0000 Service 997331 07 Delhi AR A10000046 08/22/22 -115855.9300 0.0000 0.0000 18 -20854.0700 0.0000 0.0000 0.0000 0.0000 No N NEFT N234222086351002, Dated 22/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07ABCCS0887R1ZK CBD00518 Sustainable Luxury - Gravity Global Pvt.Ltd. 07 Delhi PF/AD/22-23/0786 12/30/22 136710.0000 A10000046 08/22/22 Service 997331 Software Licesing 1 136710 07 Delhi AR A10000046 08/22/22 115855.9300 0.0000 0.0000 18 20854.0700 0.0000 0.0000 0.0000 0.0000 No N NEFT N234222086351002, Dated 22/08/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 24AAACI7808K4ZE CBT00461 Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad) 24 Gujarat PF/ND/22-23/0621 10/06/22 263250.0000 A10000093 02/03/22 Service 998315 Hosting Services 1 263250 24 Gujarat AR A10000093 02/03/22 223093.2200 0.0000 0.0000 18 40156.7800 0.0000 0.0000 0.0000 0.0000 No N NEFT UBINR22022020301126823, Dated 03/02/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AAEFT6673J1ZK CBT00514 Tandoor Park 19 West Bengal A10000034 06/13/22 -107380.0000 Service 997331 19 West Bengal AR A10000034 06/13/22 -91000.0000 0.0000 0.0000 18 -16380.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N164221997023665, Dated 13/06/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR CBT00495 TGI FELICITY 29 Karnataka A10000020 05/16/22 -26550.0000 Service 998315 29 Karnataka AR A10000020 05/16/22 -22500.0000 0.0000 0.0000 18 -4050.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:151221360820695, Dated 16/05/2022 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR CBT00495 TGI FELICITY 29 Karnataka I10000518 06/13/22 26550.0000 A10000020 05/16/22 Service 998315 Hosting Services 1 26550 29 Karnataka AR A10000020 05/16/22 22500.0000 0.0000 0.0000 18 4050.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:151221360820695, Dated 16/05/2022 Y N R PFIPL ATADJ Unregister Uninvoiced N PFIPL PROLOGIC FIRST AR 33AAECT9952D1Z9 CBT00490 TGI Kairos (TGI Hotels and Hospitality Services Pvt. Ltd.) 33 Tamil Nadu I10000499 06/01/22 12556.0000 A10000021 05/19/22 Service 998315 Hosting Services 1 12556 33 Tamil Nadu AR A10000021 05/19/22 10640.6800 0.0000 0.0000 18 1915.3200 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:SBIN522139129468, Dated 19/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 33AAECT9952D1Z9 CBT00490 TGI Kairos (TGI Hotels and Hospitality Services Pvt. Ltd.) 33 Tamil Nadu A10000021 05/19/22 -12556.0000 Service 998315 33 Tamil Nadu AR A10000021 05/19/22 -10640.6800 0.0000 0.0000 18 -1915.3200 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:SBIN522139129468, Dated 19/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAACN6420C1ZX CBT00540 The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd 27 Maharashtra A10000043 08/19/22 -371250.0000 Service 997331 27 Maharashtra AR A10000043 08/19/22 -314618.6400 0.0000 0.0000 18 -56631.3600 0.0000 0.0000 0.0000 0.0000 No N NEFT HDFCR52022081989806359, Dated 19/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 32AAECK4804H1ZV T012 The Raviz Kovalam (Kovalam Resort Private Limited) 32 Kerala A10000044 08/20/22 -50450.0000 Service 998313 32 Kerala AR A10000044 08/20/22 -42754.2400 0.0000 0.0000 18 -7695.7600 0.0000 0.0000 0.0000 0.0000 No N NEFT 22082006113500, Dated 20/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 32AAECK4804H1ZV T012 The Raviz Kovalam (Kovalam Resort Private Limited) 32 Kerala PF/ND/22-23/0560 09/21/22 32450.0000 A10000044 08/20/22 Service 998313 AMC 1 50450 32 Kerala AR A10000044 08/20/22 27500.0000 0.0000 0.0000 18 4950.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 22082006113500, Dated 20/08/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 32AAECK4804H1ZV T012 The Raviz Kovalam (Kovalam Resort Private Limited) 32 Kerala PF/AD/22-23/0561 09/21/22 18000.0000 A10000044 08/20/22 Service 998313 AMC 1 50450 32 Kerala AR A10000044 08/20/22 15254.2400 0.0000 0.0000 18 2745.7600 0.0000 0.0000 0.0000 0.0000 No N NEFT 22082006113500, Dated 20/08/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 24AAHCT0232F1ZU CBT00450 Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj) 24 Gujarat PF/ND/22-23/0745 12/13/22 700000.0000 A10000080 12/28/21 Service 997331 Software Licesing 1 700000 24 Gujarat AR A10000080 12/28/21 593220.3400 0.0000 0.0000 18 106779.6600 0.0000 0.0000 0.0000 0.0000 No N NEFT SBINR52021122859011490, Dated 28/12/2021 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 33ABMPP2656A1ZV CBV00483 V Grand Hotel (Sterling Madurai) 33 Tamil Nadu PF/AD/22-23/0399 07/11/22 23500.0000 A10000106 03/17/22 Service 998313 AMC 1 23500 33 Tamil Nadu AR A10000106 03/17/22 19915.2500 0.0000 0.0000 18 3584.7500 0.0000 0.0000 0.0000 0.0000 No N NEFT BKIDO22076539224, Dated 17/03/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 05AABCM5950H1ZK V016 Vana Enterprises Ltd 05 Uttarakhand A10000045 08/20/22 -147500.0000 Service 998313 05 Uttarakhand AR A10000045 08/20/22 -125000.0000 0.0000 0.0000 18 -22500.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT YESB22323564510, Dated 20/08/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAECV5085B2ZB CBV00508 Vijainagar Fort Hospitality Private Limited (Sahdev Bagh) 08 Rajasthan A10000016 05/04/22 -295000.0000 Service 997331 08 Rajasthan AR A10000016 05/04/22 -250000.0000 0.0000 0.0000 18 -45000.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AUBLR22022050401086322, Dated 04/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAECV5085B2ZB CBV00508 Vijainagar Fort Hospitality Private Limited (Sahdev Bagh) 08 Rajasthan PF/ND/22-23/0792 12/31/22 295000.0000 A10000016 05/04/22 Service 997331 Software Licesing 1 295000 08 Rajasthan AR A10000016 05/04/22 250000.0000 0.0000 0.0000 18 45000.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AUBLR22022050401086322, Dated 04/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh A10000080 11/23/22 -22000.0000 Service 997331 23 Madhya Pradesh AR A10000080 11/23/22 -18644.0700 0.0000 0.0000 18 -3355.9300 0.0000 0.0000 0.0000 0.0000 No N NEFT IDIBH22327280152, Dated 23/11/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh A10000096 12/29/22 -68814.0000 Service 998313 23 Madhya Pradesh AR A10000096 12/29/22 -58316.9500 0.0000 0.0000 18 -10497.0500 0.0000 0.0000 0.0000 0.0000 No N NEFT IDIBH22363241581, Dated 29/12/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts) 19 West Bengal A10000030 05/30/22 -64240.0000 Service 998313 19 West Bengal AR A10000030 05/30/22 -54440.6800 0.0000 0.0000 18 -9799.3200 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:000123962509, Dated 30/05/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AABCV1188J1ZZ CBV00054 Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts) 19 West Bengal PF/AD/22-23/0708 11/14/22 64240.0000 A10000030 05/30/22 Service 998313 AMC 1 64240 19 West Bengal AR A10000030 05/30/22 54440.6800 0.0000 0.0000 18 9799.3200 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:000123962509, Dated 30/05/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 09AADCM9274C1ZB CBW00498 Wingston A Treehouse Hotel- Barsana (M.R.Resorts Pvt. Ltd.) 09 Uttar Pradesh D10000005 06/01/22 22195.8000 A10000005 04/16/22 Service 998315 Hosting Services 1 58338 09 Uttar Pradesh AR A10000005 04/16/22 18810.0000 0.0000 0.0000 18 3385.8000 0.0000 0.0000 0.0000 0.0000 No N NEFT N106221919402328, Dated 16/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 09AADCM9274C1ZB CBW00498 Wingston A Treehouse Hotel- Barsana (M.R.Resorts Pvt. Ltd.) 09 Uttar Pradesh I10000837 09/01/22 13946.4000 A10000005 04/16/22 Service 998315 Hosting Services 1 58338 09 Uttar Pradesh AR A10000005 04/16/22 11818.9800 0.0000 0.0000 18 2127.4200 0.0000 0.0000 0.0000 0.0000 No N NEFT N106221919402328, Dated 16/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 09AADCM9274C1ZB CBW00498 Wingston A Treehouse Hotel- Barsana (M.R.Resorts Pvt. Ltd.) 09 Uttar Pradesh I10000506 06/01/22 22195.8000 A10000005 04/16/22 Service 998315 Hosting Services 1 58338 09 Uttar Pradesh AR A10000005 04/16/22 18810.0000 0.0000 0.0000 18 3385.8000 0.0000 0.0000 0.0000 0.0000 No N NEFT N106221919402328, Dated 16/04/2022 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 09AADCM9274C1ZB CBW00498 Wingston A Treehouse Hotel- Barsana (M.R.Resorts Pvt. Ltd.) 09 Uttar Pradesh A10000005 04/16/22 -58338.0000 Service 998315 09 Uttar Pradesh AR A10000005 04/16/22 -49438.9800 0.0000 0.0000 18 -8899.0200 0.0000 0.0000 0.0000 0.0000 No N NEFT N106221919402328, Dated 16/04/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AAAFX3492K1ZN CBX00406 XEN SUITES LLP (Siddha Hospitality) 19 West Bengal I10000049 04/03/22 15930.0000 A10000094 02/07/22 Service 998315 Hosting Services 1 15930 19 West Bengal AR A10000094 02/07/22 13500.0000 0.0000 0.0000 18 2430.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT FDRLH22038406771 (Credited Rs. 74970 Adjusted against Outstanding Rs. 36030) Balance 15930 as advaance Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 23AAACX4275B1ZO CBX00559 Xperience India Pvt. Ltd. 23 Madhya Pradesh PF/ND/22-23/0943 03/16/23 496800.0000 A10000116 02/14/23 Service 997331 Software Licesing 1 496800 23 Madhya Pradesh AR A10000116 02/14/23 421016.9500 0.0000 0.0000 18 75783.0500 0.0000 0.0000 0.0000 0.0000 No N RTGS HDFCR52023021482827723, Dated 14/02/2023 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 23AAACX4275B1ZO CBX00559 Xperience India Pvt. Ltd. 23 Madhya Pradesh A10000116 02/14/23 -496800.0000 Service 997331 23 Madhya Pradesh AR A10000116 02/14/23 -421016.9500 0.0000 0.0000 18 -75783.0500 0.0000 0.0000 0.0000 0.0000 No N RTGS HDFCR52023021482827723, Dated 14/02/2023 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAACU0234B1Z0 CBZ00515 Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited) 08 Rajasthan A10000049 08/24/22 -100000.0000 Service 998315 08 Rajasthan AR A10000049 08/24/22 -84745.7600 0.0000 0.0000 18 -15254.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN122236017574, Dated 24/08/2022 Espire Hospitality Group (Formerly known as Wellesley Corporation Limited) Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AAACU0234B1Z0 CBZ00515 Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited) 08 Rajasthan I10000850 09/15/22 100000.0000 A10000049 08/24/22 Service 998315 Hosting Services 1 100000 08 Rajasthan AR A10000049 08/24/22 84745.7600 0.0000 0.0000 18 15254.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN122236017574, Dated 24/08/2022 Espire Hospitality Group (Formerly known as Wellesley Corporation Limited) Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 07AAACB7961L4Z9 CBZ00561 Zone Connect Hotel Saket (Apeejay Surendra Park Hotels Ltd.) 07 Delhi A10000085 12/02/22 -313200.0000 Service 998315 07 Delhi AR A10000085 12/02/22 -265423.7300 0.0000 0.0000 18 -47776.2700 0.0000 0.0000 0.0000 0.0000 No N NEFT ICICR42022120200103765, Dated 02/12/2022 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST Grand Total -4140830.95 -19421.31 -19421.31 -706506.89 0 0 0 0