| TRN_TYPE | DESCRIPTION | AR_ID | AR_DATE | NAME | TRN_ORIGIN | DOC_NO | PARTICULARS | DEBIT | CREDIT | INPUT_BY | DISP_FLG | DATE_IN | HN | DB | created_on | bank_id | cheque_no | cheque_date | FX_CODE | FX_AMOUNT | FX_DEBIT | FX_CREDIT | xls_line_type |
| FD | FRONTOFFICE DEBIT | A001 | 2018-04-12 | IHHR Hospitality Ananda Pvt. Ltd. | F | PF/ND/18-19/0031 | AMC for the Period 01/04/2018 to 31/03/2019 | 93680.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A002 | 2018-09-20 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore | F | PF/ND/18-19/0309 | AMC period 01/10/2018 to 30/09/2019 | 195054.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A006 | 2018-04-01 | AMBIENCE HOTEL & RESORTS PVT.LTD | F | PF/ND/18-19/0003 | AMC for the period 01/04/2018 to 31/03/2019 | 123167.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A008 | 2018-02-05 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | F | PF/ND/17-18/0249 | AMC for the Period 01/10/2017 to 31/03/2018 | 56109.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A008 | 2018-04-19 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | F | PF/ND/18-19/0085 | SLF Date of Live: 22/07/2017 | 1065540.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A008 | 2018-05-15 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | F | PF/ND/18-19/0138 | AMC for the period 01/04/2018 to 30/09/2018 | 117705.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A008 | 2018-10-08 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | F | PF/ND/18-19/0357 | AMC for the Period 01/10/2018 to 31/03/2019 | 117705.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A014 | 2018-03-26 | Adlabs Entertainment Ltd. | F | PF/ND/17-18/0305 | Support Services for Additional Property setup for swapnajyoti | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A014 | 2018-05-04 | Adlabs Entertainment Ltd. | F | PF/ND/18-19/0116 | AMC for the Period 01/04/2018 to 30/09/2018 | 173903.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A014 | 2018-05-08 | Adlabs Entertainment Ltd. | F | PF/ND/18-19/0114 | SLF Date of Live: 01/04/2018 For Swapanjyoti Unit | 531000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A014 | 2018-10-05 | Adlabs Entertainment Ltd. | F | PF/ND/18-19/0352 | AMC for the Period 01/10/2018 to 31/03/2019 | 173903.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A017 | 2018-04-01 | ASSOCIATED HOTELS PVT. LTD. | F | PF/ND/18-19/0008 | AMC for the Period 01/04/2018 to 31/03/2019 | 64669.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A018 | 2018-11-13 | Army Battle Honours Mess | F | PF/ND/18-19/0426 | AMC for the period 26/11/2018 to 25/11/2019 | 66552.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A023 | 2018-01-11 | Pearl Tree Hotel & Resorts Pvt. Ltd. | F | PF/ND/17-18/0207 | AMC for the Period 01/01/2018 to 30/04/2018 | 24520.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A026 | 2018-03-12 | COSMOS MERCHANDISE (P) LTD | F | PF/ND/17-18/0288 | SLF | 76700.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A028 | 2018-11-12 | M/s. Sandal Suites Pvt Ltd | F | PF/ND/18-19/0407 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months | 37465.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A028 | 2018-11-16 | M/s. Sandal Suites Pvt Ltd | F | PF/ND/18-19/0434 | Reconfiguration of Web Prolific, Touche & Protel interface with Touche | 12390.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A029 | 2018-01-22 | Ayurveda Bhawan at Rishikesh | F | PF/MD/17-18/0009 | Monthly Subscription for PMS for 18 rooms @ 190 per room for the month of January 2018 | 4036.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A030 | 2018-11-26 | AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITED | F | PF/ND/18-19/0439 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months | 3540.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A032 | 2018-10-01 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | F | PF/ND/18-19/0327 | AMC for the Period 01/10/2018 to 30/09/2019 | 123015.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A032 | 2018-10-01 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | F | PF/ND/18-19/0328 | AMC for the Period 01/11/2018 to 31/10/2019 | 134520.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A032 | 2018-12-27 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | F | PF/ND/18-19/0493 | WISH Migration to WISH 9X Date of Live: 17/12/2018 | 116289.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A040 | 2018-02-13 | Andre Dias Morato | F | PF/ME/17-18/0019 | My Cloud Subscription Fee | 5142.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A040 | 2018-03-12 | Andre Dias Morato | F | PF/ME/17-18/0042 | My Cloud Subscription Fee | 5202.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A040 | 2018-04-19 | Andre Dias Morato | F | PF/ME/18-19/0015 | My Cloud Subscription Fee | 5203.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A040 | 2018-05-15 | Andre Dias Morato | F | PF/ME/18-19/0035 | My Cloud Subscription Fee | 5342.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A040 | 2018-06-25 | Andre Dias Morato | F | PF/ME/18-19/0043 | My Cloud Subscription Fee | 5374.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A040 | 2018-08-01 | Andre Dias Morato | F | PF/ME/18-19/0056 | My Cloud Subscription Fees | 5486.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | A040 | 2018-09-28 | Andre Dias Morato | F | PF/ME/18-19/0073 | My Cloud Subscription Fees | 5408.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B003 | 2018-11-19 | BELLE MARE PLAGE | F | PF/NE/18-19/0164 | Offsite migration activity for data verification and utility testing for 6 days @ 550 USD | 237270.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B003 | 2018-11-19 | BELLE MARE PLAGE | F | PF/NE/18-19/0165 | On site Migration activity at constance corporate office for Constance Belle Mare to Central Webprolific | 276815.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B003 | 2018-12-20 | BELLE MARE PLAGE | F | PF/NE/18-19/0169 | AMC for the Period 01/01/2019 to 31/12/2019 | 416804.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B004 | 2018-05-09 | THE LALIT TEMPLE VIEW KHAJURAHO | F | PF/ND/18-19/0122 | AMC for the Period 20/04/2018 to 19/10/2018 | 36405.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B004 | 2018-11-27 | THE LALIT TEMPLE VIEW KHAJURAHO | F | PF/ND/18-19/0443 | AMC for the Period 20/10/2018 to 31/03/2019 for 162 Days | 32315.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B006 | 2018-04-11 | ZURI HOSPITALITY PVT LTD | F | PF/ND/18-19/0054 | AMC for the Period 10/03/2018 to 09/09/2018
Rates segregated in six month period | 68027.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B006 | 2018-09-06 | ZURI HOSPITALITY PVT LTD | F | PF/ND/18-19/0287 | AMC for the Period 10/09/2018 to 09/03/2019 | 68027.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B007 | 2018-02-06 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | F | PF/ND/17-18/0253 | AMC for the period 18/10/2017 to 17/04/2018 @ 61,703/- P.A | 36405.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B007 | 2018-04-19 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | F | PF/ND/18-19/0084 | AMC for the period 18/04/2018 to 17/10/2018 | 36405.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B007 | 2018-12-14 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | F | PF/ND/18-19/0476 | AMC for the Period 18/10/2018 to 31/03/2019 for 164 Days @ 61,704 /- P.A | 32716.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B012 | 2018-04-23 | SUNBIRD HOTEL | F | PF/ND/18-19/0089 | AMC for the period 01/04/2018 to 31/03/2019 | 4523.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B014 | 2018-09-17 | Signature Club Resort | F | PF/ND/18-19/0304 | AMC for the period 01/09/2018 to 31/08/2019 | 169567.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B016 | 2018-02-19 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | F | PF/ND/17-18/0270 | AMC for the Period 15.02.2018 to 14.05.2018 | 17169.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B016 | 2018-06-15 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | F | PF/ND/18-19/0199 | AMC for the Period 15/05/2018 to 14/08/2018 | 17169.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B016 | 2018-09-06 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | F | PF/ND/18-19/0286 | AMC for the period 15/08/2018 to 14/11/2018 | 17169.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B016 | 2018-11-19 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | F | PF/ND/18-19/0438 | AMC for the period 15/11/2018 to 14/02/2019 | 17169.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B018 | 2018-01-25 | BREWSKY HOSPITALITY PRIVATE LIMITED | F | PF/ND/17-18/0227 | AMC for the Period 01/07/2017 to 30/06/2018 | 217987.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B018 | 2018-07-24 | BREWSKY HOSPITALITY PRIVATE LIMITED | F | PF/ND/18-19/0237 | AMC for the Period 01/07/2018 to 30/06/2019 | 217987.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | B018 | 2018-09-25 | BREWSKY HOSPITALITY PRIVATE LIMITED | F | PF/ND/18-19/0313 | Additional Touche POS Desktop | 23600.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C001 | 2018-02-14 | CJ International Hotels Ltd | F | PF/ND/17-18/0264 | SLF Date of Live: 03/01/2018 | 65490.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C001 | 2018-04-02 | CJ International Hotels Ltd | F | PF/ND/18-19/0021 | AMC for the Period 01/04/2018 to 31/03/2019 | 351640.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C002 | 2018-11-16 | CAPL HOTELS AND SPA PVT LTD - GALAXY HOTEL | F | PF/ND/18-19/0437 | Reinstall of Software/Backup data Restore and pending AMC | 59000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C006 | 2018-06-07 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | F | PF/ND/18-19/0179 | AMC for the period 01/04/2018 to 31/03/2019 | 84959.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C006 | 2018-06-07 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | F | PF/ND/18-19/0180 | AMC for the period 01/04/2018 to 31/03/2019 | 14266.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C006 | 2018-07-16 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | F | PF/ND/18-19/0224 | AMC for the Period 01/04/2018 to 31/03/2019 | 14266.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C006 | 2018-07-16 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | F | PF/ND/18-19/0225 | AMC for the period 01/04/2018 to 31/03/2019 | 70693.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C011 | 2018-04-01 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | F | PF/ND/18-19/0004 | AMC for the Period 16/03/2018 to 30/09/2018 For 198 Days DOL: 16/12/2017 | 26936.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C011 | 2018-04-01 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | F | PF/ND/18-19/0005 | AMC for the Period 01/10/2017 to 15/12/2017 For 75 Days Before Migration | 15178.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C011 | 2018-10-03 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | F | PF/ND/18-19/0337 | AMC for the period 01/10/2018 to 31/03/2019 | 38102.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C015 | 2018-04-03 | CONSTANCE HALAVELI RESORT | F | PF/NE/18-19/0035 | AMC for the Period 01/06/2018 to 31/05/2019 | 273168.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C019 | 2018-04-02 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | F | PF/ND/18-19/0025 | AMC for the Period 01/04/2018 to 31/03/2019 | 172186.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C024 | 2018-04-02 | CROWN PLAZA KATHMANDU | F | PF/NE/18-19/0015 | AMC for the Period 01/04/2018 to 31/03/2019 | 206340.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C026 | 2018-01-30 | CHOICEST ENTERPRISE LTD. | F | PF/ND/17-18/0236 | Software License Fee | 36637.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C026 | 2018-03-20 | CHOICEST ENTERPRISE LTD. | F | PF/ND/17-18/0294 | AMC for the Period 01/01/2018 to 31/03/2018 | 125439.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C026 | 2018-08-01 | CHOICEST ENTERPRISE LTD. | F | PF/ND/18-19/0252 | AMC for the period 01/04/2018 to 30/06/2018 | 136550.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C026 | 2018-10-01 | CHOICEST ENTERPRISE LTD. | F | PF/ND/18-19/0331 | AMC for the Period 01/07/2018 to 30/09/2018 | 136550.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C026 | 2018-12-11 | CHOICEST ENTERPRISE LTD. | F | PF/ND/18-19/0468 | Temporary License issued | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C026 | 2018-12-12 | CHOICEST ENTERPRISE LTD. | F | PF/ND/18-19/0474 | Android Touché setup and support in TOUCHE9 migration – Afraa | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C026 | 2018-12-17 | CHOICEST ENTERPRISE LTD. | F | PF/ND/18-19/0475 | SLF Date of Live: 29/10/2018 | 226560.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C027 | 2018-01-24 | Complunyx | F | PF/NE/17-18/0225 | AMC for the Period 01/01/2018 to 31/12/2018 | 34366.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C029 | 2018-04-25 | Country Inn & Suites by Radisson, Navi Mumbai | F | PF/ND/18-19/0099 | AMC for the period 01/04/2018 to 31/03/2019 | 143606.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C030 | 2018-06-06 | DJ Builders Private Limited - CIS Saket | F | PF/ND/18-19/0171 | AMC for the period 01/04/2018 to 31/03/2019 | 120249.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C033 | 2018-07-16 | Intercontinental Mahabalipuram | F | PF/ND/18-19/0223 | AMC for the Period 01/07/2018 to 30/06/2019 | 112100.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C034 | 2018-04-02 | Coronet Hotel Services and supplies Pvt Ltd | F | PF/ND/18-19/0014 | AMC for the Period 01/04/2018 to 31/03/2019 | 61596.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C039 | 2018-09-14 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | F | PF/ND/18-19/0293 | SLF Date of Live: 22/08/2018 Web Prolific & Opera Interface | 464625.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C039 | 2018-09-24 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | F | PF/ND/18-19/0312 | AMC For the Period 15/09/2018 to 14/09/2019 | 68440.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C039 | 2018-12-03 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | F | PF/ND/18-19/0452 | AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months Date of Live: 22/08/2018 | 23246.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C040 | 2018-01-31 | Arpit Projects Limited | F | PF/ND/17-18/0241 | AMC for the Period 26/07/2017 to 25/07/2018 DOL:- 27/04/2017 | 153636.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-31 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C040 | 2018-01-31 | Arpit Projects Limited | F | PF/ND/17-18/0242 | AMC for the Period 18/08/2017 to 17/08/2018 Date of Live: 20/05/2017 | 168150.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-31 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C040 | 2018-02-14 | Arpit Projects Limited | F | PF/ND/17-18/0263 | SLF Date of Live: 31/01/2018 | 57525.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C040 | 2018-06-14 | Arpit Projects Limited | F | PF/ND/18-19/0195 | AMC for the Period 01/05/2017 to 30/04/2019 DOL : 31/01/2018 | 10620.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C040 | 2018-10-08 | Arpit Projects Limited | F | PF/ND/18-19/0358 | AMC for the Period 26/07/2018 to 31/03/2019 for 248 Days | 104391.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | C040 | 2018-10-08 | Arpit Projects Limited | F | PF/ND/18-19/0359 | AMC for the Period 18/08/2018 to 31/03/2019 for 225 Days | 103651.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00027 | 2018-08-01 | AMBUJA REALTY DEVELOPMENT LIMITED | F | PF/ND/18-19/0253 | AMC for the Period 01/04/2018 to 30/06/2018 | 12872.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00027 | 2018-10-01 | AMBUJA REALTY DEVELOPMENT LIMITED | F | PF/ND/18-19/0330 | AMC for the Period 01/07/2018 to 30/09/2018 | 12872.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00027 | 2018-12-13 | AMBUJA REALTY DEVELOPMENT LIMITED | F | PF/ND/18-19/0473 | SLF Date of Live: 13/10/2018 | 226560.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00029 | 2018-04-25 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | F | PF/MD/18-19/0030 | Mycloud PMS @ 175 per room x 24 rooms x 5 months February to June 2018 | 24780.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00029 | 2018-07-19 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | F | PF/MD/18-19/0053 | Mycloud PMS @ 175 per room x 24 rooms for July 2018 | 4956.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00056 | 2018-02-27 | Alexander Krakovsky | F | PF/ME/17-18/0028 | My Cloud Subscription Fee | 19248.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00073 | 2018-04-25 | ASWALS TOUR PLANNER | F | PF/MD/18-19/0023 | my cloud subscription for PMS & POS for 16 Rooms @ 100 per room | 1888.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00073 | 2018-07-23 | ASWALS TOUR PLANNER | F | PF/MD/18-19/0056 | Subscription for the Month June & July 2018 for PMS & POS for 16 Rooms @ 100 per room | 3776.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00085 | 2018-07-03 | AJ VAN HEERDEN | F | PF/ME/18-19/0052 | My Cloud Subscription Fees | 27140.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00085 | 2018-08-02 | AJ VAN HEERDEN | F | PF/ME/18-19/0066 | My Cloud Subscription Fees | 13732.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00089 | 2018-07-19 | AYALI HOTELS PRIVATE LIMITED | F | PF/MD/18-19/0051 | Subscription for the Month April to July 2018 Ayali 3 Hotels @ 3600/- | 16992.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBA00092 | 2018-12-27 | Atharva Hotel & Resorts | F | PF/ND/18-19/0492 | SLF date of Live : 15/10/2018 | 655018.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00033 | 2018-02-14 | BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru | F | PF/ND/17-18/0268 | AMC for the Period 10/01/2018 to 09/01/2019 | 49324.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00035 | 2018-09-14 | Barque Hotels Private Limited | F | PF/ND/18-19/0292 | SLF Date of Live: 31/08/2018 | 300900.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00035 | 2018-11-28 | Barque Hotels Private Limited | F | PF/ND/18-19/0446 | SLF Date of live: 02/11/2018 Whitefield Bengaluru | 226560.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00035 | 2018-11-28 | Barque Hotels Private Limited | F | PF/ND/18-19/0447 | SLF date of Live: 19/11/2018 Chennai OMR Thoraipakkam | 226560.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00035 | 2018-11-28 | Barque Hotels Private Limited | F | PF/ND/18-19/0448 | SLF date of Live: 19/11/2018 Pune Hinjewadi | 226560.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00035 | 2018-11-28 | Barque Hotels Private Limited | F | PF/ND/18-19/0449 | SLF Date of Live: 19/11/2018 Pune PIMPRI | 226560.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00037 | 2018-05-22 | Babbar Hospitality and Tourism Pvt Ltd | F | PF/ND/18-19/0156 | Rental for the month of December 2017 to May 2018 For 6 Month DOL : 01/12/2017 | 74110.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00069 | 2018-04-05 | Bloom Rooms Link Road A Unit of IHPL | F | PF/ND/18-19/0038 | Rent for the period 21/03/2018 to 02/04/2018 for 12 Days for 2 user @ 5850/- per user | 5522.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00069 | 2018-04-05 | Bloom Rooms Link Road A Unit of IHPL | F | PF/ND/18-19/0043 | Rent for 2 months for extra 2 users from starting from 05/04/2018 | 27612.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00070 | 2018-04-05 | Bloom Boutique Signature Tower A Unit of IHPL | F | PF/ND/18-19/0039 | Rent for the Period 21/03/2018 to 02/04/2018 for 12 days for 2 User @ 5850/- Per user | 5522.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00070 | 2018-04-05 | Bloom Boutique Signature Tower A Unit of IHPL | F | PF/ND/18-19/0042 | Rent for 2 months for extra 2 users from starting from 05/04/2018 | 27612.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00071 | 2018-04-05 | Bloom Rooms Calangute A Unit of IHPL | F | PF/ND/18-19/0040 | Rent for the Period 21/03/2018 to 02/04/2018 for 12 Days for 2 users @ 3900/- per user | 3682.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00071 | 2018-04-05 | Bloom Rooms Calangute A Unit of IHPL | F | PF/ND/18-19/0041 | Rent for 2 months for extra 2 users from starting from 05/04/2018 | 18408.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00087 | 2018-08-10 | BYG Brewski Hennur Brewery Pvt. Ltd | F | PF/ND/18-19/0267 | SLF Date of Live: 01/05/2018 | 1354050.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00087 | 2018-10-03 | BYG Brewski Hennur Brewery Pvt. Ltd | F | PF/ND/18-19/0344 | AMC for the Period 01/08/2018 to 31/07/2019 DOL : 01/05/2018 Warranty Period 90 Days | 328819.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00110 | 2018-12-17 | Barque Hotels Private Limited | F | PF/ND/18-19/0481 | SLF Date of Live: 19/11/2018 | 226560.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00111 | 2018-12-17 | Barque Hotels Private Limited | F | PF/ND/18-19/0480 | SLF date of Live: 19/11/2018 | 226560.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00112 | 2018-12-17 | Barque Hotels Private Limited | F | PF/ND/18-19/0479 | SLF date of Live: 19/11/2018 | 226560.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBB00113 | 2018-12-17 | Barque Hotels Private Limited | F | PF/ND/18-19/0478 | SLF Date of live: 02/11/2018 | 226560.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00005 | 2018-02-13 | CHANDRAGIRI HILL- Sansari Tech | F | PF/NE/17-18/0254 | SLF date of Going Live: 20/11/2017 | 523900.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00007 | 2018-10-08 | Cafe Live n Loud | F | PF/ND/18-19/0364 | AMC for the Period 01/10/2018 to 30/09/2019 | 15340.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00010 | 2018-02-06 | CITY TEA JUNCTION PRIVATE LIMITED | F | PF/ND/17-18/0251 | Teaj Junction Outlet –Rosedale Plaza | 16548.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00010 | 2018-03-20 | CITY TEA JUNCTION PRIVATE LIMITED | F | PF/ND/17-18/0295 | AMC for the Period 01/01/2018 to 31/03/2018 | 26995.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00010 | 2018-03-28 | CITY TEA JUNCTION PRIVATE LIMITED | F | PF/MD/17-18/0049 | For TJ Samilton | 20088.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00010 | 2018-03-28 | CITY TEA JUNCTION PRIVATE LIMITED | F | PF/ND/17-18/0307 | For TJ Jaya | 20088.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00010 | 2018-08-01 | CITY TEA JUNCTION PRIVATE LIMITED | F | PF/ND/18-19/0254 | AMC for the period 01/04/2018 to 30/06/2018 | 42896.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00010 | 2018-10-01 | CITY TEA JUNCTION PRIVATE LIMITED | F | PF/ND/18-19/0332 | AMC for the Period 01/07/2018 to 30/09/2018 | 42896.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00010 | 2018-11-28 | CITY TEA JUNCTION PRIVATE LIMITED | F | PF/ND/18-19/0445 | SLF date of Live: | 40177.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00031 | 2018-01-12 | Constance Hotels Services Ltd. | F | PF/NE/17-18/0216 | Training given by Mr Rajnikant (Head Office, Prince Maurice and Belle Mare). | 406258.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00031 | 2018-04-27 | Constance Hotels Services Ltd. | F | PF/NE/18-19/0100 | Web prolific user License on Enterprises | 841428.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00031 | 2018-06-04 | Constance Hotels Services Ltd. | F | PF/NE/18-19/0001 | Web Prolific Training - Audit Team | 221694.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBC00031 | 2018-06-07 | Constance Hotels Services Ltd. | F | PF/NE/18-19/0002 | AMC for the period 05/02/2018 to 04/02/2019 | 140784.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBD00004 | 2018-11-27 | DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati | F | PF/ND/18-19/0442 | AMC for the Period 08/12/2018 to 31/03/2019 for 113 Days | 18879.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBD00068 | 2018-11-19 | DPA Institute of Tourism and Hospitality Education | F | PF/ND/18-19/0435 | SLF Touche date of Live: 10/10/2018 | 299224.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBD00068 | 2018-11-19 | DPA Institute of Tourism and Hospitality Education | F | PF/ND/18-19/0436 | SLF Web Prolific Date of Live: 10/10/2018 | 358591.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBD00097 | 2018-12-20 | Duet India Hotels (Ahmedabad) Pvt Ltd | F | PF/ND/18-19/0486 | SLF WEB PROLIFIC Date of Live: 14/12/2018 | 1099524.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBD00098 | 2018-12-20 | Duet India Hotels ( Chennai) Pvt Ltd | F | PF/ND/18-19/0488 | SLF WEB PROLIFIC Date of Live: 13/12/2018 | 1025184.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBD00099 | 2018-12-20 | Duet India Hotels ( Chennai OMR ) Pvt Ltd | F | PF/ND/18-19/0489 | SLF WEB PROLIFIC Date of Live: 13/12/2018 | 1218114.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBD00100 | 2018-12-20 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | F | PF/ND/18-19/0487 | SLF WEB PROLIFIC Date of Live: 12/12/2018 | 1149084.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBE00014 | 2018-03-09 | EROS GRAND RESORTS AND HOTELS PVT LTD | F | PF/ND/17-18/0287 | SQL installation and web Prolific reconfiguration in new server | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBE00014 | 2018-12-06 | EROS GRAND RESORTS AND HOTELS PVT LTD | F | PF/ND/18-19/0467 | AMC for the Period 11/11/2018 to 31/03/2019 for 140 Days | 31818.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00057 | 2018-02-27 | Faisal Siddiqi | F | PF/ME/17-18/0030 | My Cloud Subscription Fee | 6712.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00057 | 2018-02-27 | Faisal Siddiqi | F | PF/ME/17-18/0031 | My Cloud Subscription Fee | 2812.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00057 | 2018-04-19 | Faisal Siddiqi | F | PF/ME/18-19/0005 | My Cloud Subscription Fee | 2857.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00057 | 2018-04-19 | Faisal Siddiqi | F | PF/ME/18-19/0006 | My Cloud Subscription Fee | 6819.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00057 | 2018-04-25 | Faisal Siddiqi | F | PF/ME/18-19/0027 | My Cloud Subscription Fee | 6848.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00057 | 2018-04-25 | Faisal Siddiqi | F | PF/ME/18-19/0028 | My Cloud Subscription Fee | 2870.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00057 | 2018-05-21 | Faisal Siddiqi | F | PF/ME/18-19/0041 | My Cloud Subscription Fee | 10028.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00057 | 2018-07-03 | Faisal Siddiqi | F | PF/ME/18-19/0049 | My Cloud Subscription Fee | 7051.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00057 | 2018-07-03 | Faisal Siddiqi | F | PF/ME/18-19/0050 | My Cloud Subscription Fees | 2991.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00059 | 2018-05-25 | FAIRLAWN HOTEL PVT. LTD | F | PF/MD/18-19/0043 | Mycloud Subscription for the period April to June 2018 | 46610.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00059 | 2018-07-19 | FAIRLAWN HOTEL PVT. LTD | F | PF/MD/18-19/0054 | Subscription for the period July 2018 | 4720.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00059 | 2018-08-13 | FAIRLAWN HOTEL PVT. LTD | F | PF/MD/18-19/0058 | Subscription for the period August 2018 | 4720.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBF00059 | 2018-09-24 | FAIRLAWN HOTEL PVT. LTD | F | PF/MD/18-19/0061 | Subscription for the period September 2018 | 4720.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00001 | 2018-02-23 | Genesis River View Resort Pvt Ltd- Lemon tree Corbet | F | PF/ND/17-18/0275 | AMC for the Period 04/01/2018 to 03/01/2019 Date of Live: 06/10/2017 | 75756.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00011 | 2018-03-20 | GANAPATI PARKS LIMITED | F | PF/ND/17-18/0296 | AMC for the Period 01/01/2018 to 31/03/2018 | 5317.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00011 | 2018-08-01 | GANAPATI PARKS LIMITED | F | PF/ND/18-19/0255 | AMC for the Period 01/04/2018 to 30/06/2018 | 14696.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00011 | 2018-10-01 | GANAPATI PARKS LIMITED | F | PF/ND/18-19/0334 | AMC for the Period 01/07/2018 to 30/09/2018 | 14696.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00011 | 2018-12-17 | GANAPATI PARKS LIMITED | F | PF/ND/18-19/0477 | India Story Exhibition | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00012 | 2018-03-20 | GGL HOTEL & RESORT COMPANY LIMITED | F | PF/ND/17-18/0293 | AMC for the Period 01/01/2018 to 31/03/2018 | 26574.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00012 | 2018-07-23 | GGL HOTEL & RESORT COMPANY LIMITED | F | PF/ND/18-19/0234 | AMC for the Period 01/04/2018 to 30/06/2018 | 31888.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00012 | 2018-09-26 | GGL HOTEL & RESORT COMPANY LIMITED | F | PF/ND/18-19/0320 | PMS Server reconfiguration due to Virus Effect, additionally IRS HTTPS need to reconfigure | 12390.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00012 | 2018-10-01 | GGL HOTEL & RESORT COMPANY LIMITED | F | PF/ND/18-19/0333 | AMC for the Period 01/07/2018 to 30/09/2018 | 31888.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00012 | 2018-12-26 | GGL HOTEL & RESORT COMPANY LIMITED | F | PF/ND/18-19/0491 | CHARGES FOR TOUCH EVENTS & CATERING ROG BANQUET BOOKING MANAGEMENT | 86735.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00044 | 2018-03-09 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | F | PF/ND/17-18/0284 | SLF Date of Live: | 367865.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00044 | 2018-03-09 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | F | PF/ND/17-18/0285 | SLF Date of Live: | 235115.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00044 | 2018-03-22 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | F | PF/ND/17-18/0302 | Live Support by Vipinder Panchal Date of Live: 20/032018 | 37170.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00044 | 2018-07-17 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | F | PF/ND/18-19/0226 | AMC for the period 18/06/2018 to 17/06/2019 DOL : 20/03/2018 | 52392.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00044 | 2018-07-17 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | F | PF/ND/18-19/0227 | AMC for the Period 18/06/2018 to 17/06/2019 DOL: 20/03/2018 | 68381.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00062 | 2018-09-27 | Grand City Hospitality Pvt. Ltd.-Lemon Tree Hotel Lucknow | F | PF/ND/18-19/0319 | SLF Web Prolific, Touche Date of Live : Not yet confirmed implementation start : 15/09/2018 | 404740.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00095 | 2018-11-14 | GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES | F | PF/ND/18-19/0429 | SLF Date of Live: | 253818.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBG00095 | 2018-11-14 | GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES | F | PF/ND/18-19/0430 | SLF Touche Date of Live: | 284705.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00018 | 2018-01-09 | Hotel Grand Mumtaz- Srinagar | F | PF/ND/17-18/0206 | SLF date of Going Live: 20/11/2017 | 651950.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00018 | 2018-05-21 | Hotel Grand Mumtaz- Srinagar | F | PF/ND/18-19/0144 | AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 | 103923.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00018 | 2018-06-14 | Hotel Grand Mumtaz- Srinagar | F | PF/ND/18-19/0198 | Reinstallation and reconfiguration of the SQL | 6490.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00046 | 2018-06-18 | Hotel Brahma Horizon | F | PF/ND/18-19/0202 | SLF Date of Live: 31/05/2018 | 224023.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00046 | 2018-07-26 | Hotel Brahma Horizon | F | PF/ND/18-19/0248 | SLF Date of Live: 31/05/2018 | 224023.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00046 | 2018-10-22 | Hotel Brahma Horizon | F | PF/ND/18-19/0391 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 Month DOL:31/05/2018 Warranty period 120 Days | 17703.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00049 | 2018-05-14 | HEEVAN HOSPITALITY LLP - Lemon Tree Srinagar | F | PF/ND/18-19/0136 | SLF Date of Live: 02/05/2018 | 375240.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00049 | 2018-08-06 | HEEVAN HOSPITALITY LLP - Lemon Tree Srinagar | F | PF/ND/18-19/0260 | AMC for the Period 01/08/2018 to 31/07/2019 DOL : 02/05/2018 Warranty period 90 Days | 61596.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00060 | 2018-03-12 | Hotel Manisha International | F | PF/MD/17-18/0040 | My Cloud Services | 20414.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00060 | 2018-07-19 | Hotel Manisha International | F | PF/MD/18-19/0047 | Subscription for the month April to July 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.M | 35872.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00060 | 2018-09-07 | Hotel Manisha International | F | PF/MD/18-19/0059 | Subscription for the month August & Sept 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.M | 17936.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00061 | 2018-06-07 | IHHR Hospitality Pvt. Ltd. | F | PF/ND/18-19/0175 | SLF Date of Live: 17/04/2018 | 1067664.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00061 | 2018-07-30 | IHHR Hospitality Pvt. Ltd. | F | PF/ND/18-19/0250 | AMC for the Period 16/07/2018 to 15/07/2019 | 147264.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBH00061 | 2018-10-05 | IHHR Hospitality Pvt. Ltd. | F | PF/ND/18-19/0350 | AMC for the Period 14/10/2018 to 31/03/2019 for 5.5 Months | 67496.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-01-11 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/17-18/0211 | For the Month of November 2017 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-01-11 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/17-18/0212 | For the Month of December 2017 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-01-11 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/17-18/0213 | For the Month of January 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-02-14 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/17-18/0265 | For the Month of February 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-03-22 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/17-18/0300 | Rent for the Period 21/03/2018 to 20/04/2018 for the Additional users for Calangute Goa @ 3900/- | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-04-13 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/18-19/0072 | For the Month of March 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-04-13 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/18-19/0073 | For the Month of April 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-05-21 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/18-19/0149 | For the Month of May 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-06-20 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/18-19/0203 | Rent for the Month of June 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-07-25 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/18-19/0241 | Rent for the Month of July 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-08-03 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/18-19/0257 | Rent for the Month of August 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-09-25 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/18-19/0315 | Rent for the month of September 2018 | 13806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-09-25 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/18-19/0316 | Rent for the Month of September 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-10-04 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/18-19/0347 | Rent for the Month of October 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-12-03 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/18-19/0459 | Rent for the Month of November 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00008 | 2018-12-03 | Imperativ Hospitality Private Limited - GOA | F | PF/ND/18-19/0460 | Rent for the Month of December 2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00063 | 2018-04-05 | Iceberg Hill Resort | F | PF/MD/18-19/0001 | My cloud subscription for the Month of April to June 2018 for 10 Rooms @ 250/- | 14750.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00063 | 2018-07-19 | Iceberg Hill Resort | F | PF/MD/18-19/0050 | Subscription for the Month of July 2018 for 10 Rooms @ 250/- | 2950.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00066 | 2018-03-29 | INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus | F | PF/ND/17-18/0308 | AMC for the Period 01/12/2017 to 30/11/2018 | 51920.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00066 | 2018-12-19 | INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus | F | PF/ND/18-19/0469 | AMC for the Period 01/12/2018 to 30/11/2019 | 51920.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00067 | 2018-03-29 | INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City | F | PF/ND/17-18/0309 | AMC for the Period 22/08/2017 to 21/08/2018 | 59330.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00067 | 2018-12-19 | INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City | F | PF/ND/18-19/0470 | AMC for the Period 22/08/2018 to 21/08/2019 | 59330.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBI00103 | 2018-11-26 | Imperativ Hospitality Pvt Ltd- Janpath | F | PF/ND/18-19/0440 | For the Period 26/11/2018 to 25/12/2018 | 9204.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBL00045 | 2018-03-22 | Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu | F | PF/ND/17-18/0304 | SLF Date of Live: 11/03/2018 | 404740.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBL00045 | 2018-07-16 | Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu | F | PF/ND/18-19/0222 | AMC for the Period 09/06/2018 to 05/06/2019 | 68676.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBL00047 | 2018-02-09 | Lemon Tree Hotel - Banjara Hills | F | PF/ND/17-18/0259 | SLF date of Live: 01/02/2018 | 231870.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBL00047 | 2018-05-21 | Lemon Tree Hotel - Banjara Hills | F | PF/ND/18-19/0150 | AMC for the Period 01/05/2018 to 30/04/2019 | 44368.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBL00076 | 2018-05-14 | LEISURE ZONE CAFE PVT. LTD | F | PF/ND/18-19/0134 | AMC for the Period 01/04/2018 to 31/03/2019 | 6785.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBL00114 | 2018-12-19 | Lemon Tree Hotel Premier Pune | F | PF/ND/18-19/0485 | SLF Touche POS Date of Live: 05/12/2018 | 290870.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBM00034 | 2018-01-30 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson - Jodhpur) | F | PF/ND/17-18/0239 | SLF Date of Live: 19/01/2018 | 372290.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBM00034 | 2018-05-21 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson - Jodhpur) | F | PF/ND/18-19/0142 | SLF Touche POS 1 Terminal | 28910.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBM00034 | 2018-05-21 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson - Jodhpur) | F | PF/ND/18-19/0143 | AMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018 | 76806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBM00055 | 2018-05-16 | Radisson Chandigarh Zirakpur | F | PF/ND/18-19/0140 | SLF Date of Live: 15/05/2018 | 383500.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBM00055 | 2018-09-25 | Radisson Chandigarh Zirakpur | F | PF/ND/18-19/0317 | AMC for the period 15/08/2018 to 14/08/2019 | 76806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBM00074 | 2018-04-25 | Muyuni Hotel and Spa Ltd | F | PF/NE/18-19/0097 | SLF Date of Live: 03/04/2018 | 300150.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBM00074 | 2018-04-25 | Muyuni Hotel and Spa Ltd | F | PF/NE/18-19/0098 | SLF Date of Live: 03/04/2018 | 633650.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBM00074 | 2018-06-07 | Muyuni Hotel and Spa Ltd | F | PF/NE/18-19/0004 | AMC for the Period 01/07/2018 to 30/06/2019 | 120636.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBM00081 | 2018-06-06 | Miha Azman | F | PF/ME/18-19/0042 | My Cloud Subscription Fee | 19181.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBM00081 | 2018-08-01 | Miha Azman | F | PF/ME/18-19/0055 | My Cloud Subscription Fees | 19372.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBM00081 | 2018-09-28 | Miha Azman | F | PF/ME/18-19/0070 | My Cloud Subscription Fees | 17587.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBN00042 | 2018-04-05 | NIMTHO RESTAURANT | F | PF/ND/18-19/0036 | SLF | 74340.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBN00042 | 2018-11-02 | NIMTHO RESTAURANT | F | PF/ND/18-19/0415 | AMC for the Period 01/10/2018 to 30/09/2019 | 12461.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBN00091 | 2018-08-01 | Nathalie | F | PF/ME/18-19/0061 | My Cloud Subscription Fees | 21971.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBN00091 | 2018-09-28 | Nathalie | F | PF/ME/18-19/0071 | My Cloud Subscription Fees | 7140.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBP00086 | 2018-09-27 | Pebble Street Hospitality Pvt Ltd | F | PF/ND/18-19/0323 | SLF Date of Live: 27/07/2018 | 255470.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBP00086 | 2018-11-01 | Pebble Street Hospitality Pvt Ltd | F | PF/ND/18-19/0408 | AMC for the Period 01/11/2018 to 31/03/2018 for 5 Months DOL :27/07/2018 Warranty Period 90 Days | 21628.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBP00086 | 2018-12-27 | Pebble Street Hospitality Pvt Ltd | F | PF/ND/18-19/0494 | AMC for the Period 01/11/2018 to 31/10/2019 DOL :27/07/2018 Warranty Period 90 Days | 51920.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00009 | 2018-03-09 | Red Arrow Hospitality and Services Pvt Ltd | F | PF/MD/17-18/0039 | Mycloud PMS for 19 Rooms for 3 Months (Jan, Feb & march 2018) | 7501.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00009 | 2018-04-17 | Red Arrow Hospitality and Services Pvt Ltd | F | PF/MD/18-19/0002 | Mycloud PMS for 19 Rooms for 3 Months (April to June 2018) & Channel manager @ 3600 Per Month | 20245.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00009 | 2018-07-19 | Red Arrow Hospitality and Services Pvt Ltd | F | PF/MD/18-19/0049 | Subscription for the month of July 2018 for 19 Rooms & Channel Manager @ 3600/- P.M | 6748.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00009 | 2018-08-09 | Red Arrow Hospitality and Services Pvt Ltd | F | PF/MD/18-19/0057 | Subscription for the month of August 2018 for 16 Rooms & Channel Manager @ 3600/- P.M | 6748.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00013 | 2018-01-25 | Riveria Commercial Developers Limited | F | PF/ND/17-18/0232 | AMC for the Period 10/01/2018 to 09/01/2019 Date of Going Live: 12/10/2017 | 35046.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00013 | 2018-11-01 | Riveria Commercial Developers Limited | F | PF/ND/18-19/0414 | Additional 2 Nos Web Prolific Users | 153990.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00021 | 2018-04-20 | RADISSON MARINA HOTEL | F | PF/ND/18-19/0086 | AMC for the period 09/03/2018 to 08/03/2019
DOL : 09/12/2017 | 76700.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00048 | 2018-07-04 | Royal western India Turf Club Ltd | F | PF/ND/18-19/0213 | SLF Date of Live: 01/04/2018 | 871005.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00048 | 2018-09-28 | Royal western India Turf Club Ltd | F | PF/ND/18-19/0326 | AMC for the period 01/10/2018 to 30/09/2019 Date of Live: 01/04/2018 Warranty Period 180 Days | 146792.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00058 | 2018-05-21 | Radisson Udaipur | F | PF/ND/18-19/0146 | SLF Date of Live: 03/05/2018 | 329220.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00058 | 2018-08-20 | Radisson Udaipur | F | PF/ND/18-19/0273 | AMC for the period 01/09/2018 to 31/08/2019 | 50740.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00065 | 2018-04-10 | Radisson Blu Hotel - Kaushambi | F | PF/ND/18-19/0051 | SLF Date of Live: 01/04/2018 | 406038.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00065 | 2018-07-17 | Radisson Blu Hotel - Kaushambi | F | PF/ND/18-19/0228 | AMC for the Period 01/07/2018 to 30/06/2019 | 121540.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00072 | 2018-06-04 | Royal Park Baddi - Lemon Tree baddi | F | PF/ND/18-19/0166 | SLF Date of Live: 15/05/2018 | 404740.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00072 | 2018-08-22 | Royal Park Baddi - Lemon Tree baddi | F | PF/ND/18-19/0277 | AMC for the period 13/08/2018 to 12/08/2019 | 68676.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00079 | 2018-07-17 | Unicorn Real Estate - Red Fox Hotel Morjim | F | PF/ND/18-19/0231 | SLF Date of Live: 08/07/2018 | 345740.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00079 | 2018-10-12 | Unicorn Real Estate - Red Fox Hotel Morjim | F | PF/ND/18-19/0380 | AMC for the Period 06/10/2018 to 31/03/2019 for 176 Days DOL : 08/07/2018 Warranty Period 90 Days | 26287.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00084 | 2018-07-04 | Radisson Jass, Shimla | F | PF/ND/18-19/0215 | SLF Date of Live: 01/06/2018 | 173401.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00084 | 2018-10-03 | Radisson Jass, Shimla | F | PF/ND/18-19/0340 | AMC for the period 01/10/2018 to 31/03/2019 DOL : 01/06/2018 Warranty Period 90 Days | 36958.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00084 | 2018-10-03 | Radisson Jass, Shimla | F | PF/ND/18-19/0341 | Dinner Maximizer Rent for the month of 01/10/2018 to 31/12/2018 | 53100.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00084 | 2018-11-14 | Radisson Jass, Shimla | F | PF/ND/18-19/0428 | For the period 01/06/2018 to 30/09/2018 for 4 Months @ 15000/- P.M | 70800.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00090 | 2018-08-01 | Rattichai Suchaiyah | F | PF/ME/18-19/0057 | My Cloud Subscription Fees | 44028.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00093 | 2018-10-26 | Radisson Indore Unit of Bestec Hospitalities Private Limited | F | PF/ND/18-19/0398 | SLF Web Banquet Date of Live: 10/10/2018 | 224082.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00101 | 2018-11-15 | Red Fox Hotel Dehradun | F | PF/ND/18-19/0433 | SLF Touche POS Date of Live: 22/10/2018 | 185260.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBR00101 | 2018-12-18 | Red Fox Hotel Dehradun | F | PF/ND/18-19/0482 | SLF Touche POS Date of Live: 22/10/2018 | 172870.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-04-25 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0093 | Technical & support Services | 84000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-07-04 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0008 | Technical & support Services | 84000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-07-04 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0009 | Technical & support Services | 84000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-07-04 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0010 | SLF for additional Touche POS Terminals | 36400.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-07-05 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0011 | Additional Web Prolific Users | 97500.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-08-28 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0158 | SLF Date of Live: 21/08/2018 Installation at Rave Restaurant Nepal | 31300.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-09-28 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0160 | AMC for the period 01/10/2018 to 30/09/2019 | 282800.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-10-29 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0162 | AMC for the period 01/10/2018 to 30/09/2019 | 79000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-10-29 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0163 | AMC for the period 01/10/2018 to 30/09/2019 | 40600.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-11-28 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0166 | SLF for Touche POS Terminal for THISTLE TRIANGLE | 31300.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-11-28 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0167 | AMC for the year 2017-18 for THISTLE TRIANGLE | 9600.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-11-28 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0168 | AMC for the Period 01/11/2018 to 31/10/2019 for THISTLE TRIANGLE | 9600.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-12-21 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0171 | AMC for the Period 01/12/2018 to 30/09/2019 for 10 Months of Rave Restaurant @ 9600/- P.A | 8000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-12-21 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0172 | AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche Terminals | 60000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00003 | 2018-12-21 | SANSRI TECHNOLOGY Pvt. Ltd. | F | PF/NE/18-19/0173 | AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche Terminals | 60000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00030 | 2018-04-19 | Sydney Grand Hotels Private Limited | F | PF/MD/18-19/0003 | Mycloud PMS & POS for the month of Jan, Feb & March 2018 for 32 Rooms @ 150 each | 16992.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00030 | 2018-07-19 | Sydney Grand Hotels Private Limited | F | PF/MD/18-19/0052 | Mycloud PMS & POS for the month April to July 2018 for 32 Rooms @ 150 each | 22656.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00077 | 2018-05-21 | Signature Hotaality Private Limited | F | PF/MD/18-19/0042 | My cloud Subscription for the month of May 2018 | 15812.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00077 | 2018-07-19 | Signature Hotaality Private Limited | F | PF/MD/18-19/0055 | Subscription for the month June & July 2018 For 56 Rooms @ 150/- Each | 19824.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00078 | 2018-06-08 | Subhdharma Hospitality - My Govinda's | F | PF/ND/18-19/0176 | SLF Date of Live: 25/05/2018 | 136000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00078 | 2018-09-24 | Subhdharma Hospitality - My Govinda's | F | PF/ND/18-19/0311 | AMC for the period 01/09/2018 to 31/08/2019 | 34830.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00083 | 2018-06-14 | Swapnajyoti Trading Private Limited | F | PF/ND/18-19/0197 | SLF Date of Live: 01/04/2018 | 531000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00083 | 2018-08-16 | Swapnajyoti Trading Private Limited | F | PF/ND/18-19/0272 | AMC for the period 01/07/2018 to 30/06/2019 | 100890.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBS00096 | 2018-11-12 | Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre | F | PF/ND/18-19/0420 | SLF date of Live: 18/10/2018 for Touche POS | 64310.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBT00016 | 2018-01-23 | The Greens | F | PF/MD/17-18/0010 | My Cloud Subscription for the Month of January 2018 | 1416.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBT00022 | 2018-03-22 | TUBE ROSE ESTATES PVT. LTD (Lemon Tree Sohna Road) | F | PF/ND/17-18/0301 | SLF Date of Live: 24/01/2018 | 362850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBT00022 | 2018-05-09 | TUBE ROSE ESTATES PVT. LTD (Lemon Tree Sohna Road) | F | PF/ND/18-19/0121 | AMC for the Period 01/05/2018 to 30/04/2019 | 61596.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBT00043 | 2018-01-23 | The Palm Town & Country Club | F | PF/MD/17-18/0013 | My Cloud Subscription for the Month of January 2018 | 3304.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBT00043 | 2018-03-22 | The Palm Town & Country Club | F | PF/MD/17-18/0045 | My Cloud Subscription for the Month of February 2018 For 32 Rooms @ 200 Per Room | 7552.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBT00043 | 2018-03-22 | The Palm Town & Country Club | F | PF/MD/17-18/0046 | MyCloud Subscription for the Month of March 2018 for 32 rooms @ 200 Per Room | 7552.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBT00043 | 2018-03-22 | The Palm Town & Country Club | F | PF/MD/17-18/0048 | MyCloud Subscription for the Month of January 2018 for 32 rooms @ 200 Per Room | 7552.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBT00043 | 2018-04-24 | The Palm Town & Country Club | F | PF/MD/18-19/0022 | Subscription for the Month of April to June 2018 for 43 rooms @ 200 Per Room per month | 30444.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBT00043 | 2018-07-19 | The Palm Town & Country Club | F | PF/MD/18-19/0045 | Subscription for the Month of July 2018 | 10148.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBU00036 | 2018-03-22 | UNITECH MERCANTILE PRIVATE LIMITED | F | PF/ND/17-18/0297 | SLF Date of Live : 05/03/2018 | 434240.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBU00036 | 2018-06-07 | UNITECH MERCANTILE PRIVATE LIMITED | F | PF/ND/18-19/0182 | AMC for the period 03/06/2018 to 02/06/2019 | 75756.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBV00039 | 2018-01-22 | Veda5 Wellness | F | PF/MD/17-18/0008 | For 24 Rooms @ 171 / Month / Room for the month of January 2018 | 4843.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBV00039 | 2018-08-16 | Veda5 Wellness | F | PF/ND/18-19/0271 | SLF Date of Live: 07/07/2018 | 96170.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBV00054 | 2018-12-04 | Vishal Water World Pvt Ltd. | F | PF/ND/18-19/0465 | SLF Date of Live: 10/04/2018 | 607995.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBW00015 | 2018-01-23 | WESTBURY VILLA | F | PF/MD/17-18/0012 | My cloud Subscription for the month of January 2018 | 1416.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBW00017 | 2018-01-23 | WESTBURY HOUSE | F | PF/MD/17-18/0011 | My cloud Subscription for the Month of January 2018 | 1416.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBW00032 | 2018-05-01 | White Sand Paradise Ltd | F | PF/NE/18-19/0103 | Additional License of Web Prolific From 01/04/2018 to 30/06/2018 AMC start from 01/07/2018 | 320544.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBW00032 | 2018-06-07 | White Sand Paradise Ltd | F | PF/NE/18-19/0003 | AMC for the Period 05/02/2018 to 04/02/2019 | 251400.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBW00064 | 2018-07-25 | WANDERERS BREWING PRIVATE LIMITED | F | PF/ND/18-19/0238 | SLF Date Of Live: 01/04/2018 2 user @ 3000/- Each
From 01/04/2018 to 30/09/2018 for 6 Months @ 6000 Per Month | 86730.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBW00064 | 2018-07-25 | WANDERERS BREWING PRIVATE LIMITED | F | PF/ND/18-19/0239 | SLF Date of Live: 14/06/2018 Touche POS Desktop- 1 WS, Android POS- 3 WS, POS Handheld- 9 Devices | 171100.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBW00064 | 2018-11-01 | WANDERERS BREWING PRIVATE LIMITED | F | PF/ND/18-19/0410 | Rent for the Period 01/10/2018 to 31/03/2019 for 2 User @ 3000 Per user P.M | 42480.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBW00064 | 2018-11-01 | WANDERERS BREWING PRIVATE LIMITED | F | PF/ND/18-19/0411 | AMC for the Period 01/10/2018 to 31/03/2019 Touche POS Desktop- 1 WS,Android POS- 3 WS,POS Handheld- 9 Device | 35400.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | CBW00082 | 2018-06-06 | WINDAMERE HOTEL PRIVATE LIMITED | F | PF/MD/18-19/0044 | My cloud Subscription From June 2018 to May 2019 | 83780.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D003 | 2018-04-02 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | F | PF/ND/18-19/0024 | AMC for the Period 01/04/2018 to 30/09/2018 | 43159.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D003 | 2018-07-04 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | F | PF/ND/18-19/0214 | Reinstallation & reconfiguration of SQL & Webprolific Server | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D003 | 2018-10-10 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | F | PF/ND/18-19/0368 | AMC for the Period 01/10/2018 to 31/03/2019 | 43159.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D004 | 2018-05-21 | Cushman & Wakefield Property Management Services India P Ltd | F | PF/ND/18-19/0152 | AMC for the Period 01/04/2018 to 30/09/2018 | 43070.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D004 | 2018-10-09 | Cushman & Wakefield Property Management Services India P Ltd | F | PF/ND/18-19/0366 | AMC for the Period 01/10/2018 to 31/03/2019 | 43070.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D005 | 2018-04-02 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | F | PF/ND/18-19/0023 | AMC for the Period 01/04/2018 to 30/09/2018 | 118001.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D005 | 2018-10-10 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | F | PF/ND/18-19/0369 | AMC for the Period 01/10/2018 to 31/03/2019 | 118001.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D009 | 2018-04-02 | DLF EMPORIO RESTAURANTS LIMITED | F | PF/ND/18-19/0017 | AMC for the Period 01/04/2018 to 31/03/2019 | 35046.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D011 | 2018-05-03 | The Roseate | F | PF/ND/18-19/0115 | AMC for the period 01/04/2018 to 31/03/2019 | 108383.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D015 | 2018-01-25 | BIRD AIRPORT HOTEL PVT LTD | F | PF/ND/17-18/0233 | AMC for the period 08/11/2017 to 07/11/2018 | 76110.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D015 | 2018-11-15 | BIRD AIRPORT HOTEL PVT LTD | F | PF/ND/18-19/0431 | AMC for the Period 08/11/2018 to 31/03/2019 for 143 Days | 66705.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | D017 | 2018-03-07 | Doreen Hotels & Resorts Ltd | F | PF/NE/17-18/0280 | AMC for the Period 01/02/2018 to 31/01/2019 | 50367.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | E004 | 2018-04-02 | ELGIN HOTELS PVT. LTD. | F | PF/ND/18-19/0026 | AMC for the Period 01/04/2018 to 30/09/2018 | 43070.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | E004 | 2018-10-01 | ELGIN HOTELS PVT. LTD. | F | PF/ND/18-19/0329 | AMC for the Period 01/10/2018 to 31/03/2018 | 43070.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | E005 | 2018-04-23 | Cafe eastwood Pune | F | PF/ND/18-19/0087 | AMC for the period 01/04/2018 to 31/03/2019 | 5900.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | E006 | 2018-05-08 | Devaryaa Hospitalities Private Limited | F | PF/ND/18-19/0119 | AMC for the period 01/04/2018 to 31/03/2019 | 20886.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | E006 | 2018-06-04 | Devaryaa Hospitalities Private Limited | F | PF/ND/18-19/0160 | AMC for the period 01/04/2018 to 31/03/2019 | 10443.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | F002 | 2018-01-31 | FORTUNE HOTEL, Sullivan Court | F | PF/ND/17-18/0243 | AMC for the Period 02/11/2017 to 01/11/2018 | 58292.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-31 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | F002 | 2018-07-26 | FORTUNE HOTEL, Sullivan Court | F | PF/ND/18-19/0246 | Services for Prol’IFIC installation Done | 6490.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | F002 | 2018-11-12 | FORTUNE HOTEL, Sullivan Court | F | PF/ND/18-19/0419 | AMC for the Period 02/11/2018 to 01/11/2019 | 58292.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | F013 | 2018-04-25 | 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN | F | PF/ND/18-19/0096 | AMC for the Period 01/04/2018 to 31/03/2019 | 77562.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | F015 | 2018-05-02 | FORT RAJWADA | F | PF/ND/18-19/0104 | AMC for the Period 01/04/2018 to 31/03/2019 | 86907.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | F015 | 2018-11-05 | FORT RAJWADA | F | PF/ND/18-19/0417 | Reimbursement of tickets of Mr. Vipinder Panchal | 5381.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | G003 | 2018-10-10 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | F | PF/ND/18-19/0371 | AMC for the Period 01/10/2018 to 30/09/2019 | 228011.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | G003 | 2018-10-25 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | F | PF/ND/18-19/0395 | SLF Addition of 28 Rooms | 71036.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | G003 | 2018-10-26 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | F | PF/ND/18-19/0396 | SLF Date of Live : 09/10/2018 Migration Wish to WISH 9X | 103899.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | G008 | 2018-08-14 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | F | PF/ND/18-19/0270 | AMC for the Period 01/09/2018 to 31/08/2019 | 248980.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | G015 | 2018-01-19 | GO GO FOODS PVT LTD | F | PF/ND/17-18/0219 | AMC for the period 01/01/2018 to 31/12/2018 | 45666.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | G017 | 2018-04-19 | Grand Sunset Hotel Co.th . | F | PF/ME/18-19/0009 | My Cloud Subscription Fee | 15778.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | G017 | 2018-04-19 | Grand Sunset Hotel Co.th . | F | PF/ME/18-19/0010 | My Cloud Subscription Fee | 15783.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | G017 | 2018-04-19 | Grand Sunset Hotel Co.th . | F | PF/ME/18-19/0014 | mycloud subscription fee | 43070.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | G017 | 2018-04-19 | Grand Sunset Hotel Co.th . | F | PF/ME/18-19/0020 | My Cloud Subscription Fee | 15715.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | G017 | 2018-04-25 | Grand Sunset Hotel Co.th . | F | PF/ME/18-19/0025 | My Cloud Subscription Fee | 15761.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-01-25 | BHARAT HOTELS LIMITED | F | PF/ND/17-18/0228 | AMC for the Period 15/10/2017 to 14/04/2018 The Lalit New Delhi @ 1,33,000/- P.A Date of Live: 17/06/2017 | 78470.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-01-25 | BHARAT HOTELS LIMITED | F | PF/ND/17-18/0229 | AMC for the Period 25/10/2017 to 24/04/2018 For WTC/WTT @ 24,681/- P.A Date of Live: 27/6/2017 | 14562.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-01-25 | BHARAT HOTELS LIMITED | F | PF/ND/17-18/0230 | AMC for the period 25/10/2017 to 24/04/2018 for Corporate @ 3,04,703/- P.A Date of Migration: 27/06/2017 | 179775.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-01-25 | BHARAT HOTELS LIMITED | F | PF/ND/17-18/0231 | AMC for the Period 01/12/2017 to 30/11/2018 | 133340.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-06-13 | BHARAT HOTELS LIMITED | F | PF/ND/18-19/0191 | AMC for the Period 15/04/2018 to 14/10/2018 for The Lalit New Delhi @ 1,33,000/- P.A | 78470.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-06-13 | BHARAT HOTELS LIMITED | F | PF/ND/18-19/0192 | AMC for the Period 25/04/2018 to 24/10/2018 For WTC/WTT @ 24,681/- P.A | 14562.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-06-13 | BHARAT HOTELS LIMITED | F | PF/ND/18-19/0193 | AMC for the period 25/04/2018 to 24/10/2018 for Corporate @ 3,04,703/- P.A | 179775.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-09-17 | BHARAT HOTELS LIMITED | F | PF/ND/18-19/0301 | SLF Date of Live: 27/08/2018 for Touche POS & Android Handheld | 382320.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-10-09 | BHARAT HOTELS LIMITED | F | PF/ND/18-19/0367 | SLF for Additional Touche License | 329220.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-11-01 | BHARAT HOTELS LIMITED | F | PF/ND/18-19/0403 | AMC for the Period 15/10/2018 to 31/03/2019 for the Lalit new Delhi @ 1,33,000/- P.A | 65392.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-11-01 | BHARAT HOTELS LIMITED | F | PF/ND/18-19/0404 | AMC for the Period 25/10/2018 to 31/03/2019 for WTC/WTT @24,681/- P.A | 12135.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-11-01 | BHARAT HOTELS LIMITED | F | PF/ND/18-19/0405 | AMC for the Period 25/10/2018 to 31/03/2019 for Corporate @ 3,04,703/- P.A | 149813.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H001 | 2018-12-03 | BHARAT HOTELS LIMITED | F | PF/ND/18-19/0451 | AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months for Touche POS & Android Handheld, Digital Menu @ 8000/- P.M | 185465.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H0034 | 2018-01-25 | Holiday Inn Jaipur city centre | F | PF/ND/17-18/0234 | AMC for the Period 01/11/2017 to 31/10/2018 | 64289.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H0034 | 2018-11-27 | Holiday Inn Jaipur city centre | F | PF/ND/18-19/0444 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months | 26788.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H005 | 2018-04-02 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | F | PF/ND/18-19/0029 | AMC for the Period 01/04/2018 to 30/09/2018 | 42834.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H005 | 2018-07-17 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | F | PF/ND/18-19/0229 | Online reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change) | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H005 | 2018-10-10 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | F | PF/ND/18-19/0372 | AMC for the Period 01/10/2018 to 31/03/2019 | 42834.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H005 | 2018-11-12 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | F | PF/ND/18-19/0423 | SLF date of Live: 30/10/2018 | 342200.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H007 | 2018-04-03 | Heritage Resorts Private Limited- Amanbagh | F | PF/ND/18-19/0020 | AMC for the Period 01/04/2018 to 30/09/2018
@ 76,400/- P.A | 45076.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H007 | 2018-10-10 | Heritage Resorts Private Limited- Amanbagh | F | PF/ND/18-19/0373 | AMC for the Period 01/10/2018 to 31/03/2019 | 45076.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H013 | 2018-04-02 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | F | PF/ND/18-19/0019 | AMC for the Period 01/04/2018 to 30/09/2018 | 48852.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H013 | 2018-10-08 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | F | PF/ND/18-19/0356 | Services for SQL 2000 migration to SQL2008 R2 and application migration to Version 9.X by Amanat Ali | 33567.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H013 | 2018-10-10 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | F | PF/ND/18-19/0375 | AMC for the Period 01/10/2018 to 31/03/2019 | 48852.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H014 | 2018-05-29 | Hotel The Grand Raj | F | PF/ND/18-19/0159 | AMC for the Period 01/04/2018 to 31/03/2019 | 32202.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H016 | 2018-04-23 | Hermitage Huts | F | PF/ND/18-19/0090 | AMC for the period 01/04/2018 to 31/03/2019 | 4523.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H018 | 2018-02-23 | BRIGADE HOTEL VENTURES LIMITED | F | PF/ND/17-18/0276 | AMC for the Period 01/10/2017 to 30/09/2018 | 62286.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H018 | 2018-09-12 | BRIGADE HOTEL VENTURES LIMITED | F | PF/ND/18-19/0290 | Touché POS 8x platform migration | 14750.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H018 | 2018-09-19 | BRIGADE HOTEL VENTURES LIMITED | F | PF/ND/18-19/0306 | Touché POS 8x platform migration | 14750.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H018 | 2018-10-08 | BRIGADE HOTEL VENTURES LIMITED | F | PF/ND/18-19/0361 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 Month | 24072.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H019 | 2018-01-30 | Hunger INC Hospitality Pvt Ltd | F | PF/ND/17-18/0237 | SLF Date of Live: 07/10/2017 Installed at O Pedro | 152456.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H019 | 2018-01-30 | Hunger INC Hospitality Pvt Ltd | F | PF/ND/17-18/0238 | Date of Live: 07/10/2017 at O Pedro Monthly Rent @ 5000/- for each Unit Less AMC already paid Rs: 9,000/- Rent Upto March 2018 for 6 Month | 60180.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H019 | 2018-02-26 | Hunger INC Hospitality Pvt Ltd | F | PF/ND/17-18/0278 | Monthly Rent @ 5000/- for each Unit for Six month From April 2018 to September 2018 | 90860.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H019 | 2018-04-19 | Hunger INC Hospitality Pvt Ltd | F | PF/ND/18-19/0081 | AMC for the Period 01/04/2018 to 31/03/2019 | 34550.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H019 | 2018-04-19 | Hunger INC Hospitality Pvt Ltd | F | PF/ND/18-19/0082 | AMC for the period 05/01/2018 to 30/09/2018 for 9 Months
Installed at O Pedro Date of Live: 07/10/2017 | 22946.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H019 | 2018-10-22 | Hunger INC Hospitality Pvt Ltd | F | PF/ND/18-19/0392 | Rent for the Period October 2018 to March 2019 for 6 Months @ 5000/- for O pedro | 70800.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H019 | 2018-10-22 | Hunger INC Hospitality Pvt Ltd | F | PF/ND/18-19/0393 | AMC for the Period 01/10/2018 to 31/03/2019 Installed at O Pedro | 15298.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H020 | 2018-07-16 | Hulhule Island Hotel | F | PF/NE/18-19/0012 | AMC for the period 01/07/2018 to 30/06/2019 | 171650.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H025 | 2018-04-23 | Badkhal Lake | F | PF/ND/18-19/0088 | AMC for the period 01/04/2018 to 31/03/2019 | 9046.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H027 | 2018-01-12 | Nasim Mushtaq Munshi - Lemon Tree Katra | F | PF/ND/17-18/0215 | AMC for the period 20/12/2017 to 19/12/2018 | 68676.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H027 | 2018-12-11 | Nasim Mushtaq Munshi - Lemon Tree Katra | F | PF/ND/18-19/0472 | AMC for the Period 20/12/2018 to 19/12/2019 | 68676.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H030 | 2018-02-14 | DREAM GATEWAY HOTELS (P) LTD- Holiday inn Kolkata | F | PF/ND/17-18/0269 | AMC For the period 01/12/2017 to 30/11/2018 | 47200.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H030 | 2018-11-30 | DREAM GATEWAY HOTELS (P) LTD- Holiday inn Kolkata | F | PF/ND/18-19/0450 | AMC For the period 01/12/2018 to 30/11/2019 | 47200.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H032 | 2018-10-10 | Lemon Tree Hotel Gangtok | F | PF/ND/18-19/0378 | AMC for the Period 11/10/2018 to 10/10/2019 | 68676.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H033 | 2018-01-11 | HOTEL HANS PRIVATE LIMITED | F | PF/ND/17-18/0208 | SLF Front Office & Touche Date of Going Live: 19/09/2017 | 199538.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H033 | 2018-01-11 | HOTEL HANS PRIVATE LIMITED | F | PF/ND/17-18/0209 | SLF Web Prolific Date of Going Live: 09/12/2017 | 156350.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | H033 | 2018-10-05 | HOTEL HANS PRIVATE LIMITED | F | PF/ND/18-19/0349 | AMC for the Period 01/04/2018 to 31/03/2019 | 43312.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I001 | 2018-06-19 | Bharat Hotel Ltd - The Lalit Mumbai | F | PF/ND/18-19/0204 | AMC for the Period 01/04/2018 to 31/03/2019 | 156940.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I001 | 2018-06-19 | Bharat Hotel Ltd - The Lalit Mumbai | F | PF/ND/18-19/0205 | AMC for the period 01/04/2018 to 31/03/2019 | 189154.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I008 | 2018-04-02 | Crowne Plaza Chennai Adyar Park | F | PF/ND/18-19/0016 | AMC for the Period 01/04/2018 to 30/09/2018
Rates segregated in 6 Months period | 87971.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I008 | 2018-08-31 | Crowne Plaza Chennai Adyar Park | F | PF/ND/18-19/0279 | AMC for the Period 01/10/2018 to 31/03/2019 | 67111.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-31 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I008 | 2018-09-27 | Crowne Plaza Chennai Adyar Park | F | PF/ND/18-19/0322 | SLF and AMC for the period 01/10/2018 to 30/09/2019 | 116525.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I019 | 2018-01-25 | InterGlobe Air Transport Limited : Unit China Club | F | PF/ND/17-18/0235 | AMC for the Period 01/12/2017 to 30/11/2018 For NOOBA AND LANGOOR | 111392.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I019 | 2018-03-29 | InterGlobe Air Transport Limited : Unit China Club | F | PF/ND/17-18/0311 | AMC for the Period 01/12/2017 to 30/11/2018 | 59472.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I019 | 2018-12-19 | InterGlobe Air Transport Limited : Unit China Club | F | PF/ND/18-19/0471 | AMC for the Period 01/12/2018 to 30/11/2019 | 59472.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I020 | 2018-04-03 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | F | PF/ND/18-19/0033 | AMC for the Period 01/04/2018 to 31/03/2019 | 193822.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I020 | 2018-04-03 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | F | PF/ND/18-19/0034 | AMC for the Period 01/04/2018 to 31/03/2019 | 169920.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I020 | 2018-10-29 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | F | PF/ND/18-19/0401 | AMC for the Period 24/10/2018 to 31/03/2018 of Mobile WISH for 158 Days @ 1500/- | 766.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-01-08 | Imperativ Hospitality Pvt Ltd | F | PF/ND/17-18/0202 | For the Period 05/01/2018 to 04/02/2018 | 13806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-01-10 | Imperativ Hospitality Pvt Ltd | F | PF/ND/17-18/0204 | For the Period 27/11/2017 to 26/12/2017 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-01-23 | Imperativ Hospitality Pvt Ltd | F | PF/ND/17-18/0223 | For the Period 27/12/2017 to 26/01/2018 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-02-14 | Imperativ Hospitality Pvt Ltd | F | PF/ND/17-18/0266 | Rent For the Period 05/02/2018 to 04/03/2018 | 13806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-02-14 | Imperativ Hospitality Pvt Ltd | F | PF/ND/17-18/0267 | Rent For the Period 27/01/2018 to 26/02/2018 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-03-21 | Imperativ Hospitality Pvt Ltd | F | PF/ND/17-18/0291 | Rent for the Period 27/02/2018 to 31/03/2018 For 33 Days | 51670.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-03-21 | Imperativ Hospitality Pvt Ltd | F | PF/ND/17-18/0292 | Rent for the Period 05/03/2018 to 31/03/2018 For 27 Days | 12024.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-03-22 | Imperativ Hospitality Pvt Ltd | F | PF/ND/17-18/0298 | Rent for the Period 21/03/2018 to 20/04/2018 for the Additional users for Sig. Towers Bangalore & Link Road Delhi @ 5850/- | 27612.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-04-13 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0070 | Rent for the month of April 2018 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-04-13 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0071 | Rent for the month of April 2018 | 13806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-05-21 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0147 | Rent for the month of May 2018 | 13806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-05-21 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0148 | Rent for the month of May 2018 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-06-20 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0206 | Rent for the Month of June 2018 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-06-20 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0207 | Rent for the month of June 2018 | 13806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-07-25 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0242 | Rent for the Month of July 2018 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-07-25 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0243 | Rent for the month of July 2018 | 13806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-08-03 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0258 | Rent for the Month of August 2018 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-08-03 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0259 | Rent for the month of August 2018 | 13806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-09-25 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0314 | Rent for the Month of September 2018 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-10-04 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0345 | Rent for the Month of October 2018 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-10-04 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0346 | Rent for the month of October 2018 | 13806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-12-03 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0461 | Rent for the Month of November 2018 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-12-03 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0462 | Rent for the month of November 2018 | 13806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-12-03 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0463 | Rent for the Month of December 2018 | 48539.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | I021 | 2018-12-03 | Imperativ Hospitality Pvt Ltd | F | PF/ND/18-19/0464 | Rent for the month of December 2018 | 13806.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | J004 | 2018-04-03 | JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR | F | PF/ND/18-19/0032 | AMC for the Period 01/04/2018 to 31/03/2019 | 112690.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | J007 | 2018-04-10 | Jai Constructions | F | PF/ND/18-19/0049 | SLF WISH Standard Hotel Management system | 120950.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | J007 | 2018-11-14 | Jai Constructions | F | PF/ND/18-19/0432 | WISH USER TRAINING FOR 01 DAY BY TUSHAR DE | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K001 | 2018-04-11 | K.C. RESIDENCY | F | PF/ND/18-19/0060 | AMC for the Period 01/04/2018 to 30/09/2018 for Front office software | 29500.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K001 | 2018-04-17 | K.C. RESIDENCY | F | PF/ND/18-19/0061 | AMC for the period 17/03/2018 to 30/09/2018 for 6.5 Months | 36434.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K001 | 2018-05-15 | K.C. RESIDENCY | F | PF/ND/18-19/0139 | AMC for the period 01/04/2018 to 30/09/2018 | 13535.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K001 | 2018-10-05 | K.C. RESIDENCY | F | PF/ND/18-19/0351 | AMC for the period 01/10/2018 to 31/03/2019 | 47165.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K008 | 2018-04-06 | KUJJAL HOTELS PRIVATE LIMITED | F | PF/ND/18-19/0046 | AMC for the period 01/04/2018 to 31/03/2019 | 150214.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K008 | 2018-04-06 | KUJJAL HOTELS PRIVATE LIMITED | F | PF/ND/18-19/0047 | AMC for the Period 01/04/2018 to 31/03/2019 | 207090.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K008 | 2018-09-27 | KUJJAL HOTELS PRIVATE LIMITED | F | PF/ND/18-19/0321 | SLF for Touche Android & Desktop & Training provided by OM | 106672.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K008 | 2018-09-28 | KUJJAL HOTELS PRIVATE LIMITED | F | PF/ND/18-19/0324 | Touche Point of Sale software License | 37170.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K010 | 2018-04-11 | KARNANI FNB SPECIALITIES LLP | F | PF/ND/18-19/0052 | AMC for the Period 01/04/2018 to 31/03/2019 | 75520.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K010 | 2018-08-07 | KARNANI FNB SPECIALITIES LLP | F | PF/ND/18-19/0264 | Services for Touche, Web Prolific and Adroid Touche Re-installation from Backup | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K011 | 2018-08-06 | The Kings Club Pvt Ltd (The Kensington Club) | F | PF/ND/18-19/0261 | AMC for the period 01/06/2018 to 31/05/2019 | 31860.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K012 | 2018-07-31 | KAPUR AND ASSOCIATES | F | PF/ND/18-19/0235 | AMC for the Period 01/06/2018 to 31/05/2019 | 20178.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-31 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K013 | 2018-11-12 | Lemon Tree Premier , Patna | F | PF/ND/18-19/0418 | AMC for the period 01/12/2018 to 30/11/2019 | 68676.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-01-17 | Kimberly Binge | F | PF/ME/17-18/0003 | My Cloud Subscription Fee | 37268.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-01-17 | Kimberly Binge | F | PF/ME/17-18/0005 | My Cloud Subscription Fee | 35387.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-02-13 | Kimberly Binge | F | PF/ME/17-18/0025 | My Cloud Subscription Fee | 35675.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-03-12 | Kimberly Binge | F | PF/ME/17-18/0043 | My Cloud Subscription Fee | 36086.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-04-19 | Kimberly Binge | F | PF/ME/18-19/0016 | My Cloud Subscription Fee | 36086.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-04-25 | Kimberly Binge | F | PF/ME/18-19/0026 | My Cloud Subscription Fee | 16869.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-05-15 | Kimberly Binge | F | PF/ME/18-19/0036 | My Cloud Subscription Fee | 36969.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-05-21 | Kimberly Binge | F | PF/ME/18-19/0040 | My Cloud Subscription Fee | 2017.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-06-25 | Kimberly Binge | F | PF/ME/18-19/0044 | My Cloud Subscription Fee | 37285.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-06-25 | Kimberly Binge | F | PF/ME/18-19/0047 | My Cloud Subscription Fee | 2020.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-08-01 | Kimberly Binge | F | PF/ME/18-19/0058 | My Cloud Subscription Fees | 38123.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-08-01 | Kimberly Binge | F | PF/ME/18-19/0063 | My Cloud Subscription Fees | 2060.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | K014 | 2018-09-28 | Kimberly Binge | F | PF/ME/18-19/0072 | My Cloud Subscription Fees | 2069.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L001 | 2018-05-23 | LE MURIA SEYCHELLES | F | PF/NE/18-19/0157 | One man day service for the Android configuration | 37411.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L001 | 2018-08-16 | LE MURIA SEYCHELLES | F | PF/NE/18-19/0014 | AMC for the Period 01/09/2018 to 31/08/2019 | 442449.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L001 | 2018-12-28 | LE MURIA SEYCHELLES | F | PF/NE/18-19/0174 | Implementation of Mobile Touche of the Nest Tamaka Restaurant AMC for the period 01/09/2018 to 31/08/2019 | 265924.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L002 | 2018-01-31 | Le Prince Maurice | F | PF/NE/17-18/0245 | AMC for the Period 01/01/2018 to 31/12/2018 | 296159.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-31 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L002 | 2018-12-20 | Le Prince Maurice | F | PF/NE/18-19/0170 | AMC for the Period 01/01/2019 to 31/12/2019 | 369830.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L003 | 2018-04-01 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | F | PF/ND/18-19/0009 | AMC for the Period 01/04/2018 to 30/09/2018 | 30975.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L003 | 2018-05-08 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | F | PF/ND/18-19/0120 | AMC for the period 01/04/2018 to 31/03/2019 | 70800.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L004 | 2018-04-12 | Lemon Tree Hotel - Ghaziabad | F | PF/ND/18-19/0064 | AMC for the period 01/04/2018 to 30/09/2018 | 30975.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L004 | 2018-10-10 | Lemon Tree Hotel - Ghaziabad | F | PF/ND/18-19/0377 | AMC for the Period 01/10/2018 to 31/03/2019 | 29264.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L005 | 2018-04-02 | Lemon Tree Hotel Millennium City Center | F | PF/ND/18-19/0022 | AMC for the Period 01/04/2018 to 31/03/2019 | 75756.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L006 | 2018-04-12 | Lemon Tree Hotel Hinjewadi | F | PF/ND/18-19/0067 | AMC for the period 01/04/2018 to 30/09/2018 | 30975.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L006 | 2018-06-13 | Lemon Tree Hotel Hinjewadi | F | PF/ND/18-19/0190 | AMC for the Period 01/04/2018 to 30/09/2018 | 21240.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L006 | 2018-10-03 | Lemon Tree Hotel Hinjewadi | F | PF/ND/18-19/0336 | AMC for the Period 01/10/2018 to 31/03/2019 | 21240.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L007 | 2018-04-18 | Lemon Tree Hotel-Udyog Vihar | F | PF/ND/18-19/0078 | AMC for the Period 01/04/2018 to 30/09/2018 @ 6000 P.A Per Terminal | 17700.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L007 | 2018-10-12 | Lemon Tree Hotel-Udyog Vihar | F | PF/ND/18-19/0383 | AMC for the Period 01/10/2018 to 31/03/2019 | 22184.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L008 | 2018-01-08 | LODHI PROPERTY COMPANY LTD. | F | PF/ND/17-18/0203 | AMC for the Period 11/09/2017 to 31/03/2018 or for 202 Days
Date of Live: 13/06/2017 | 116244.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L008 | 2018-04-11 | LODHI PROPERTY COMPANY LTD. | F | PF/ND/18-19/0063 | AMC for the Period 01/04/2018 to 31/03/2019 | 210040.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L008 | 2018-06-20 | LODHI PROPERTY COMPANY LTD. | F | PF/ND/18-19/0208 | Additional License issued on Dated 20/06/2018 | 212400.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L009 | 2018-05-08 | LEMON TREE HOTELS LTD. - AHMEDABAD | F | PF/ND/18-19/0117 | AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A. | 14160.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L009 | 2018-10-12 | LEMON TREE HOTELS LTD. - AHMEDABAD | F | PF/ND/18-19/0382 | AMC for the Period 01/10/2018 to 31/03/2019 | 18644.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L01 | 2018-06-08 | Hotel Leela Venture Limited - The Leela New Delhi | F | PF/ND/18-19/0183 | AMC for the Period 01/04/2018 to 31/03/2019 | 154698.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L010 | 2018-05-02 | LEMON TREE HOTELS LTD - Indore | F | PF/ND/18-19/0111 | AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A | 14160.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L010 | 2018-10-12 | LEMON TREE HOTELS LTD - Indore | F | PF/ND/18-19/0381 | AMC for the Period 01/10/2018 to 31/03/2019 | 18644.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L011 | 2018-05-01 | LEMON TREE HOTELS LIMITED- Aurangabad | F | PF/ND/18-19/0106 | AMC for the period 01/04/2018 to 30/09/2018 | 17700.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L011 | 2018-09-26 | LEMON TREE HOTELS LIMITED- Aurangabad | F | PF/ND/18-19/0318 | AMC for the period 01/10/2018 to 31/03/2019 | 17700.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L012 | 2018-04-17 | LEMON TREE HOTELS LIMITED CHENNAI | F | PF/ND/18-19/0059 | AMC for the Period 01/04/2018 to 30/09/2018 | 7080.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L012 | 2018-10-10 | LEMON TREE HOTELS LIMITED CHENNAI | F | PF/ND/18-19/0379 | AMC for the Period 01/10/2018 to 31/03/2019 | 11564.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L014 | 2018-07-06 | LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTD | F | PF/ND/18-19/0219 | AMC for the Period 03/04/2018 to 02/04/2019 | 72688.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L015 | 2018-04-12 | LEMON TREE HOTEL-ELECTRONIC CITY | F | PF/ND/18-19/0066 | AMC for the Period 01/04/2018 to 31/03/2019 | 44368.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L016 | 2018-04-12 | LEMON TREE HOTELS LIMITED- St. John Road | F | PF/ND/18-19/0068 | AMC for the Period 01/04/2018 to 31/03/2019 | 51448.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L017 | 2018-04-18 | Lemon Tree Premier Leisure Valley 1 | F | PF/ND/18-19/0077 | AMC for the period 01/04/2018 to 30/09/2018 | 30975.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L017 | 2018-05-08 | Lemon Tree Premier Leisure Valley 1 | F | PF/ND/18-19/0118 | AMC for the Period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A. | 14160.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L017 | 2018-10-12 | Lemon Tree Premier Leisure Valley 1 | F | PF/ND/18-19/0384 | AMC for the Period 01/10/2018 to 31/03/2019 | 18644.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L018 | 2018-05-02 | LEMON TREE HOTELS LIMITED CHANDIGARH | F | PF/ND/18-19/0109 | AMC for the period 01/04/2018 to 31/03/2019 | 37288.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L020 | 2018-03-27 | PVR LTD | F | PF/ND/17-18/0306 | AMC for the year 2016-17 ( Rs: 57,250/-) & 2017-18 (57,500/-) | 135405.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L035 | 2018-05-02 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | F | PF/ND/18-19/0110 | AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A | 14160.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L035 | 2018-10-12 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | F | PF/ND/18-19/0385 | AMC for the Period 01/10/2018 to 31/03/2019 | 18644.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L036 | 2018-04-06 | LEMON TREE PREMIER , DELHI AIRPORT | F | PF/ND/18-19/0044 | AMC for the Period 01/04/2018 31/03/2019 | 79768.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L037 | 2018-11-01 | INOVOA HOTELS & RESORTS LIMITED- Lemon Tree Whitefield | F | PF/ND/18-19/0413 | AMC for the Period 01/12/2018 to 30/11/2019 | 37288.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L039 | 2018-02-05 | LUXURIATE HOSPITALITY | F | PF/MD/17-18/0014 | My Cloud Subscription from 01/04/2017 to 30/06/2017 for 3 Months | 10620.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L039 | 2018-02-27 | LUXURIATE HOSPITALITY | F | PF/MD/17-18/0034 | My Cloud Subscription from 01/07/2017 to 30/09/2017 for 3 Months | 10620.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L039 | 2018-03-28 | LUXURIATE HOSPITALITY | F | PF/MD/17-18/0050 | My Cloud Subscription from 01/10/2017 to 31/03/2018 for 6 Months | 21240.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L039 | 2018-04-25 | LUXURIATE HOSPITALITY | F | PF/MD/18-19/0021 | Subscription from 01/04/2018 to 30/04/2018 | 3540.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L039 | 2018-07-19 | LUXURIATE HOSPITALITY | F | PF/MD/18-19/0048 | Subscription for the month May to July 2018 | 10620.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L040 | 2018-10-05 | Al-Amin Hospitality Pvt Ltd- Lemon Tree Hotel - Vadodara | F | PF/ND/18-19/0354 | AMC for the Period 16/10/2018 to 31/03/2019 for 5.5 Months | 24987.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L041 | 2018-04-25 | LEMON TREE HOTEL DAHEJ | F | PF/ND/18-19/0091 | AMC for the period 01/04/2018 to 31/03/2019 | 87084.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L041 | 2018-05-10 | LEMON TREE HOTEL DAHEJ | F | PF/ND/18-19/0125 | AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months | 21771.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L042 | 2018-08-01 | Legend of French Lick Resort | F | PF/ME/18-19/0059 | My Cloud Subscription Fees | 86789.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L058 | 2018-07-25 | Lemon Tree Hotels, Sector 60 | F | PF/ND/18-19/0244 | AMC for the Period 01/07/2018 to 30/06/2019 | 37288.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L059 | 2018-05-21 | LEMON TREE WILDLIFE RESORT, BANDAVGARH | F | PF/ND/18-19/0151 | AMC for the Period 01/04/2018 to 31/03/2019 | 16048.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L060 | 2018-07-25 | FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim | F | PF/ND/18-19/0240 | AMC for the Period 01/07/2018 to 30/06/2019 | 30208.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L061 | 2018-01-15 | MGB HOSPITALITY PVT. LTD- Lemon Tree Alwar | F | PF/ND/17-18/0218 | AMC for the Period 20/12/2017 to 19/12/2018
Date of Live: 21/09/2017 | 61596.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L062 | 2018-07-25 | Lemon Tree Premier, Leisure Valley 2 | F | PF/ND/18-19/0245 | AMC for the Period 01/07/2018 to 30/06/2019 | 37288.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L063 | 2018-02-13 | Leonardus Bressers | F | PF/ME/17-18/0016 | My Cloud Subscription Fee | 22369.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L063 | 2018-02-27 | Leonardus Bressers | F | PF/ME/17-18/0033 | My Cloud Subscription Fee | 22456.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L063 | 2018-04-19 | Leonardus Bressers | F | PF/ME/18-19/0008 | My Cloud Subscription Fee | 22690.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L063 | 2018-05-15 | Leonardus Bressers | F | PF/ME/18-19/0032 | My Cloud Subscription Fee | 22975.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L063 | 2018-05-30 | Leonardus Bressers | F | PF/ME/18-19/0002 | My Cloud Subscription Fee | 23650.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L063 | 2018-08-01 | Leonardus Bressers | F | PF/ME/18-19/0053 | My Cloud Subscription Fees | 23692.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L063 | 2018-08-02 | Leonardus Bressers | F | PF/ME/18-19/0067 | My Cloud Subscription Fees | 23894.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L064 | 2018-02-13 | LEN BROWN | F | PF/ME/17-18/0017 | My Cloud Subscription Fee | 3471.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L064 | 2018-02-27 | LEN BROWN | F | PF/ME/17-18/0029 | My Cloud Subscription Fee | 3476.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L064 | 2018-04-19 | LEN BROWN | F | PF/ME/18-19/0004 | My Cloud Subscription Fee | 3514.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L064 | 2018-04-25 | LEN BROWN | F | PF/ME/18-19/0024 | My Cloud Subscription Fee | 3626.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L064 | 2018-05-21 | LEN BROWN | F | PF/ME/18-19/0039 | My Cloud Subscription Fee | 3630.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L064 | 2018-06-25 | LEN BROWN | F | PF/ME/18-19/0046 | My Cloud Subscription Fee | 3636.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L064 | 2018-08-01 | LEN BROWN | F | PF/ME/18-19/0062 | My Cloud Subscription Fees | 3708.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L064 | 2018-09-28 | LEN BROWN | F | PF/ME/18-19/0075 | My Cloud Subscription Fees | 4853.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L078 | 2018-02-13 | Liveworks Enterprise S.L | F | PF/ME/17-18/0022 | My Cloud Subscription Fee | 8678.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L078 | 2018-02-13 | Liveworks Enterprise S.L | F | PF/ME/17-18/0024 | My Cloud Subscription Fee | 8678.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L078 | 2018-03-06 | Liveworks Enterprise S.L | F | PF/ME/17-18/0036 | My Cloud Subscription Fee | 8755.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L078 | 2018-03-06 | Liveworks Enterprise S.L | F | PF/ME/17-18/0037 | My Cloud Subscription Fee | 8755.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L078 | 2018-04-19 | Liveworks Enterprise S.L | F | PF/ME/18-19/0013 | My Cloud Subscription Fee | 8748.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L078 | 2018-05-15 | Liveworks Enterprise S.L | F | PF/ME/18-19/0034 | My Cloud Subscription Fee | 18031.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L078 | 2018-06-06 | Liveworks Enterprise S.L | F | PF/ME/18-19/0003 | My Cloud Subscription Fee | 18430.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L078 | 2018-08-01 | Liveworks Enterprise S.L | F | PF/ME/18-19/0054 | My Cloud Subscription Fees | 18500.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L078 | 2018-09-28 | Liveworks Enterprise S.L | F | PF/ME/18-19/0068 | My Cloud Subscription Fees | 9275.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L078 | 2018-09-28 | Liveworks Enterprise S.L | F | PF/ME/18-19/0069 | My Cloud Subscription Fees | 9275.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | L079 | 2018-02-09 | Lakshana Consultants and Hoteliers (P) Ltd. | F | PF/ND/17-18/0256 | AMC for the Period 01/02/2018 to 31/01/2019 Date of Live: 03/11/2017 | 68676.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M003 | 2018-06-07 | MAGARPATTA CLUBS AND RESORTS P LTD | F | PF/ND/18-19/0173 | AMC for the Period 01/04/2018 to 31/03/2019 | 217829.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M003 | 2018-06-07 | MAGARPATTA CLUBS AND RESORTS P LTD | F | PF/ND/18-19/0174 | AMC for the Period 01/04/2018 to 31/03/2019 | 332982.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M003 | 2018-09-05 | MAGARPATTA CLUBS AND RESORTS P LTD | F | PF/ND/18-19/0284 | WISHNET & Touche Data Migration to Version 9 | 23600.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M004 | 2018-08-01 | DAMANDEEP HOSPITALITY - MINT LEAF RESTAURANT | F | PF/ND/18-19/0251 | AMC for the Period 01/04/2018 to 31/03/2019 | 6195.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M005 | 2018-04-05 | Moofushi Development Ltd | F | PF/NE/18-19/0037 | AMC for the Period 01/05/2018 to 30/04/2019 | 497403.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M006 | 2018-06-08 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | F | PF/ND/18-19/0184 | AMC for the period 01/04/2018 to 31/03/2019 increase by 7 % | 112861.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M006 | 2018-08-21 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | F | PF/ND/18-19/0274 | AMC for the period 01/04/2018 to 31/03/2019 Increase by 7 % | 10832.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M007 | 2018-06-07 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | F | PF/ND/18-19/0172 | AMC for the period 01/04/2018 to 31/03/2019 | 77880.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M008 | 2018-02-13 | Michamvi Sunset Bay | F | PF/ME/17-18/0015 | My cloud Subscription Fee | 72894.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M016 | 2018-06-14 | MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA | F | PF/ND/18-19/0196 | AMC for the Period 01/04/2018 to 31/03/2019 Increase by 5 % | 74340.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M017 | 2018-02-05 | Vana Foundation | F | PF/ND/17-18/0248 | AMC for the Period 18/12/2017 to 17/12/2018 | 158394.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M017 | 2018-03-07 | Vana Foundation | F | PF/ND/17-18/0281 | AMC for the Period 08/01/2018 to 07/01/2019 Date of Live: 10/10/2017 For installation in Vana Foundation Delhi | 29913.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M017 | 2018-12-03 | Vana Foundation | F | PF/ND/18-19/0454 | AMC for the Period 08/01/2019 to 30/09/2019 for 265 days For installation in Vana Foundation Delhi | 21717.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M017 | 2018-12-03 | Vana Foundation | F | PF/ND/18-19/0455 | AMC for the Period 18/12/2018 to 30/09/2019 for 286 Days | 124108.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M025 | 2018-02-13 | Mahlakapese Guest Lodge | F | PF/ME/17-18/0018 | My Cloud Subscription Fee | 5657.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M026 | 2018-01-17 | MD JAHANGIR HOSSAIN | F | PF/ME/17-18/0004 | My Cloud Subscription Fee | 37172.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M026 | 2018-02-13 | MD JAHANGIR HOSSAIN | F | PF/ME/17-18/0026 | My Cloud Subscription Fee | 37475.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M026 | 2018-04-19 | MD JAHANGIR HOSSAIN | F | PF/ME/18-19/0011 | My Cloud Subscription Fee | 37930.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M026 | 2018-04-19 | MD JAHANGIR HOSSAIN | F | PF/ME/18-19/0017 | My Cloud Subscription Fee | 37889.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M026 | 2018-05-15 | MD JAHANGIR HOSSAIN | F | PF/ME/18-19/0037 | My Cloud Subscription Fee | 38927.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M026 | 2018-07-03 | MD JAHANGIR HOSSAIN | F | PF/ME/18-19/0048 | My Cloud Subscription Fee | 39428.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M026 | 2018-08-01 | MD JAHANGIR HOSSAIN | F | PF/ME/18-19/0064 | My Cloud Subscription Fees | 40029.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | M026 | 2018-09-28 | MD JAHANGIR HOSSAIN | F | PF/ME/18-19/0076 | My Cloud Subscription Fees | 40105.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | N002 | 2018-01-19 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | F | PF/ND/17-18/0220 | AMC for the Period 01/09/2017 to 31/03/2018
Date of Live: 31/05/2017 Warranty period 90 days from DOL | 34004.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | N002 | 2018-01-19 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | F | PF/ND/17-18/0222 | Training for accounts Staff for 1 & Half day 1.5*8000 = 12000 | 14160.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | N002 | 2018-04-01 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | F | PF/ND/18-19/0006 | AMC for the Period 01/04/2018 to 31/03/2019 | 147972.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | N004 | 2018-05-01 | Nidra Hospitality Gujarat Pvt. Ltd. | F | PF/ND/18-19/0108 | AMC for the period 01/04/2018 to 31/03/2019 | 107545.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | N009 | 2018-04-02 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | F | PF/ND/18-19/0027 | AMC for the Period 01/04/2018 to 30/09/2018 | 64840.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | N009 | 2018-10-10 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | F | PF/ND/18-19/0370 | AMC for the Period 01/10/2018 to 31/03/2019 | 64840.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | N010 | 2018-05-10 | NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi | F | PF/ND/18-19/0126 | AMC for the period 01/04/2018 to 31/03/2019 | 102713.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | N012 | 2018-06-04 | NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli | F | PF/ND/18-19/0167 | AMC for the Period 01/04/2018 to 31/03/2019 | 54044.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | O004 | 2018-03-22 | OBEROI FLIGHT SERVICES | F | PF/ND/17-18/0303 | OASIS Installation by Rajnikant Singh from 19/03/2018 to 23/03/2018 | 41300.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | O014 | 2018-04-13 | Orange Hospitality Pvt Ltd (Mia Cucina) | F | PF/ND/18-19/0069 | AMC for the period 01/04/2018 to 31/03/2019 | 51725.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | O014 | 2018-09-17 | Orange Hospitality Pvt Ltd (Mia Cucina) | F | PF/ND/18-19/0294 | SQL 2000- SQL express 2008 R2 Migration+ Touche Version Migration 8 to 9( online activity) by Prashant | 14750.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | O015 | 2018-01-08 | Haryana Tourism Corporation Ltd | F | PF/ND/17-18/0205 | Touche Migration – SQL 200 to SQL 2008 with Latest release till 9.3.24 | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | O015 | 2018-04-02 | Haryana Tourism Corporation Ltd | F | PF/ND/18-19/0028 | AMC for the period 01/04/2018 to 31/03/2019 | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | O021 | 2018-04-11 | RED FOX HOTEL, BHIWADI | F | PF/ND/18-19/0057 | AMC for the Period 20/04/2018 to 19/04/2019 | 68676.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P004 | 2018-04-27 | Radisson Noida A Unit of J.O.P Hotel Limited | F | PF/ND/18-19/0102 | AMC for the period 01/04/2018 to 30/09/2018 | 51330.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P004 | 2018-10-12 | Radisson Noida A Unit of J.O.P Hotel Limited | F | PF/ND/18-19/0388 | AMC for the Period 01/10/2018 to 31/03/2019 | 51330.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P014 | 2018-05-09 | Park Premier (Unit Of Punihani International) | F | PF/ND/18-19/0124 | Customized reservation report for CF and IH guest | 53100.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P014 | 2018-08-21 | Park Premier (Unit Of Punihani International) | F | PF/ND/18-19/0275 | AMC for the period 01/04/2018 to 31/03/2019 | 94400.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P014 | 2018-08-21 | Park Premier (Unit Of Punihani International) | F | PF/ND/18-19/0276 | AMC for the Period 08/05/2018 to 07/05/2019 | 36108.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P018 | 2018-06-20 | Port Launay Resort | F | PF/NE/18-19/0005 | AMC for the Period 15/07/2018 to 14/07/2019 | 603128.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P018 | 2018-06-20 | Port Launay Resort | F | PF/NE/18-19/0006 | AMC for the period 01/09/2017 to 31/08/2018 | 21808.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P018 | 2018-06-26 | Port Launay Resort | F | PF/NE/18-19/0007 | AMC for the period 01/09/2018 to 31/08/2019 | 21488.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P018 | 2018-07-18 | Port Launay Resort | F | PF/NE/18-19/0013 | Touche Migration | 113289.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P018 | 2018-09-05 | Port Launay Resort | F | PF/NE/18-19/0159 | SLF Android Mobile Touche Date of Live: 22/08/2018 & AMC for the period 01/12/2018 to 30/11/2019 | 201468.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P019 | 2018-06-07 | PVR LTD- DIRECTOR CUT Gurgaon | F | PF/ND/18-19/0178 | AMC for the year 2017-18 | 135700.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P019 | 2018-07-17 | PVR LTD- DIRECTOR CUT Gurgaon | F | PF/ND/18-19/0232 | AMC for the Period 01/04/2018 to 31/03/2019 | 118000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P021 | 2018-02-22 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | F | PF/ND/17-18/0273 | Activity of re-configuration of Touche server Crashed | 6490.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P021 | 2018-05-10 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | F | PF/ND/18-19/0130 | AMC for the period 01/04/2018 to 30/09/2018 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P021 | 2018-09-17 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | F | PF/ND/18-19/0297 | AMC for the period 01/10/2018 to 31/03/2019 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P022 | 2018-05-10 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | F | PF/ND/18-19/0132 | AMC for the period 01/04/2018 to 30/09/2018 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P022 | 2018-09-17 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | F | PF/ND/18-19/0299 | AMC for the period 01/10/2018 to 31/03/2019 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P024 | 2018-05-10 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | F | PF/ND/18-19/0131 | AMC for the period 01/04/2018 to 30/09/2018 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P024 | 2018-09-17 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | F | PF/ND/18-19/0298 | AMC for the period 01/10/2018 to 31/03/2019 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P026 | 2018-07-09 | PINNACLE RESORTS PRIVATE LIMITED (KHYBER) | F | PF/ND/18-19/0220 | AMC for the Period 18/06/2018 to 17/06/2019 | 150185.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P027 | 2018-05-10 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | F | PF/ND/18-19/0128 | AMC for the Period 01/04/2018 to 30/09/2018 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P027 | 2018-09-17 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | F | PF/ND/18-19/0295 | AMC for the Period 01/10/2018 to 31/03/2019 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P028 | 2018-05-10 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | F | PF/ND/18-19/0127 | AMC for the Period 01/04/2018 to 30/09/2018 | 20060.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P028 | 2018-08-01 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | F | PF/ND/18-19/0256 | Services for Re-configuration of Touche Application | 6490.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P028 | 2018-09-17 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | F | PF/ND/18-19/0302 | AMC for the Period 01/10/2018 to 31/03/2019 | 20060.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P029 | 2018-05-10 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | F | PF/ND/18-19/0133 | AMC for the Period 01/04/2018 to 30/09/2018 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P029 | 2018-09-17 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | F | PF/ND/18-19/0300 | AMC for the Period 01/10/2018 to 31/03/2019 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P031 | 2018-04-12 | Lemon Tree Hotel Dehradun | F | PF/ND/18-19/0065 | AMC for the Period 01/04/2018 to 31/03/2019 | 54516.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P034 | 2018-05-10 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | F | PF/ND/18-19/0129 | AMC for the Period 01/04/2018 to 30/09/2018 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P034 | 2018-09-17 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | F | PF/ND/18-19/0296 | AMC for the Period 01/10/2018 to 31/03/2019 | 24190.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P035 | 2018-04-01 | PULGER HOTELS (P) LTD | F | PF/ND/18-19/0001 | AMC for the Period 01/04/2018 To 31/03/2019 | 7434.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P036 | 2018-02-14 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | F | PF/ND/17-18/0260 | AMC for the Period 18/07/2017 to 17/07/2018 Date of Live: 18/04/2017 | 218105.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P036 | 2018-02-14 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | F | PF/ND/17-18/0261 | AMC for the Period 17/07/2017 to 16/07/2018 date of Live: 18/04/2017 | 64428.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P036 | 2018-08-06 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | F | PF/ND/18-19/0262 | AMC for the Period 17/07/2018 to 16/07/2019 | 32214.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P036 | 2018-08-06 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | F | PF/ND/18-19/0263 | AMC for the Period 18/07/2018 to 17/07/2019 | 218105.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P037 | 2018-02-13 | Porntip Kanjanapruk | F | PF/ME/17-18/0020 | My Cloud Subscription Fee | 26612.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P037 | 2018-02-27 | Porntip Kanjanapruk | F | PF/ME/17-18/0032 | My Cloud Subscription Fee | 26459.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P037 | 2018-04-19 | Porntip Kanjanapruk | F | PF/ME/18-19/0007 | My Cloud Subscription Fee | 26856.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P037 | 2018-04-25 | Porntip Kanjanapruk | F | PF/ME/18-19/0029 | My Cloud Subscription Fee | 27163.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P037 | 2018-05-30 | Porntip Kanjanapruk | F | PF/ME/18-19/0001 | My Cloud Subscription Fee | 28036.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P037 | 2018-07-03 | Porntip Kanjanapruk | F | PF/ME/18-19/0051 | My Cloud Subscription Fees | 28140.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P037 | 2018-08-01 | Porntip Kanjanapruk | F | PF/ME/18-19/0065 | My Cloud Subscription Fees | 28425.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | P037 | 2018-09-28 | Porntip Kanjanapruk | F | PF/ME/18-19/0077 | My Cloud Subscription Fees | 29988.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | Q001 | 2018-10-12 | QUEENS PRIDE HOTEL & RESORTS | F | PF/ND/18-19/0387 | AMC for the Period 11/10/2018 to 10/10/2019 | 61418.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R001 | 2018-05-21 | HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST | F | PF/ND/18-19/0154 | AMC for the Period 01/04/2018 to 31/03/2019 | 26550.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R005 | 2018-09-20 | BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson Khajurao | F | PF/ND/18-19/0308 | AMC for the period 01/10/2018 to 30/09/2019 | 42480.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R006 | 2018-06-04 | RED FOX HOTEL JAIPUR | F | PF/ND/18-19/0168 | AMC for the Period 01/04/2018 to 31/03/2019 | 25724.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R007 | 2018-06-15 | ORIOLE DR. FRESH HOTELS PRIVATE LIMITED - Red Fox Delhi | F | PF/ND/18-19/0201 | AMC for the period 15/10/2017 to 14/10/2018 | 23128.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R007 | 2018-10-12 | ORIOLE DR. FRESH HOTELS PRIVATE LIMITED - Red Fox Delhi | F | PF/ND/18-19/0386 | AMC for the Period 15/10/2018 to 14/10/2019 | 23128.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R010 | 2018-05-21 | CHAITRA HOSPITALITY AND DEVELOPMENT SERVICES PVT LTD | F | PF/ND/18-19/0153 | AMC for the Period 01/04/2018 to 31/03/2019 | 54044.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R011 | 2018-06-25 | Radisson Blu Hotel New Delhi Paschim Vihar | F | PF/ND/18-19/0209 | AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % | 79005.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R013 | 2018-07-27 | Radisson Blu Hotel Ranchi | F | PF/ND/18-19/0249 | AMC for the Period 01/04/2018 to 31/03/2019 | 73160.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R014 | 2018-03-07 | Rajasthali Resort & Studio Ltd | F | PF/ND/17-18/0282 | AMC for the Period 13/10/2017 to 12/10/2018 Date of Live: 15/07/2017 Warranty 90 Days | 40356.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R014 | 2018-03-16 | Rajasthali Resort & Studio Ltd | F | PF/ND/17-18/0290 | Wish Front Office for New Tent | 14160.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R014 | 2018-10-25 | Rajasthali Resort & Studio Ltd | F | PF/ND/18-19/0397 | Migration of WISH to WISH 9X Date of Live: 15/10/2018 | 31860.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R014 | 2018-12-03 | Rajasthali Resort & Studio Ltd | F | PF/ND/18-19/0457 | AMC for the Period 13/10/2018 to 31/03/2019 for 169 Days | 18684.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R014 | 2018-12-03 | Rajasthali Resort & Studio Ltd | F | PF/ND/18-19/0458 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 months | 25067.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R016 | 2018-04-10 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | F | PF/ND/18-19/0050 | SLF Date of Live: 01/04/2018 | 405802.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R016 | 2018-05-21 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | F | PF/ND/18-19/0141 | AMC for the Period 03/06/2018 to 02/06/2019 | 94990.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R016 | 2018-07-11 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | F | PF/ND/18-19/0221 | AMC for the period 01/07/2018 to 30/06/2019 | 130390.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R017 | 2018-03-29 | RADISSON BLU HOTEL Rockland RUDRAPUR | F | PF/ND/17-18/0310 | Fresh SQL and Web Prolific Configuration | 6490.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R017 | 2018-08-07 | RADISSON BLU HOTEL Rockland RUDRAPUR | F | PF/ND/18-19/0265 | SLF Date of Live: 01/08/2018 | 444270.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R017 | 2018-09-24 | RADISSON BLU HOTEL Rockland RUDRAPUR | F | PF/ND/18-19/0310 | AMC for the Period 15/09/2018 to 14/09/2019 | 79650.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R017 | 2018-10-05 | RADISSON BLU HOTEL Rockland RUDRAPUR | F | PF/ND/18-19/0348 | AMC for the period 15/09/2018 to 14/09/2019 for Alif interface | 8968.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R017 | 2018-11-01 | RADISSON BLU HOTEL Rockland RUDRAPUR | F | PF/ND/18-19/0402 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Month of Touche DOL : 01/08/2018 Warranty Period 90 Days | 32205.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R018 | 2018-10-03 | Red Fox Chandigarh | F | PF/ND/18-19/0338 | AMC for the period 06/11/2018 to 05/11/2019 | 61596.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R019 | 2018-05-15 | HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD | F | PF/ND/18-19/0137 | AMC for the Period 01/04/2018 to 31/03/2019 | 79886.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R028 | 2018-05-09 | RADISSON KATHMANDU | F | PF/NE/18-19/0123 | AMC for the Period 01/04/2018 to 31/03/2019 | 35000.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R030 | 2018-02-23 | LEMON TREE PREMIER JAIPUR | F | PF/ND/17-18/0277 | TOUCHE Migration and WEBPROLIFIC configured in NEW server | 26550.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-23 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R030 | 2018-04-18 | LEMON TREE PREMIER JAIPUR | F | PF/ND/18-19/0079 | AMC for the period 01/04/2018 to 31/03/2019 | 94164.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R032 | 2018-04-06 | Red Fox Hotel- New Delhi Aerocity | F | PF/ND/18-19/0045 | AMC for the Period 01/04/2018 to 31/03/2019 | 37288.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R033 | 2018-07-05 | RADISSON BLU PLAZA HOTEL MYSORE | F | PF/ND/18-19/0218 | Additional Touche POS terminal | 33866.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R033 | 2018-09-12 | RADISSON BLU PLAZA HOTEL MYSORE | F | PF/ND/18-19/0291 | AMC for the period 25/08/2018 to 24/08/2019 | 188240.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R033 | 2018-10-01 | RADISSON BLU PLAZA HOTEL MYSORE | F | PF/ND/18-19/0335 | Touché POS 8x platform migration | 44250.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R035 | 2018-02-09 | Raheja Universal Pvt Ltd- Cafe Laguna | F | PF/ND/17-18/0255 | AMC for the Period 01/12/2017 to 30/11/2018 | 13570.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R035 | 2018-12-03 | Raheja Universal Pvt Ltd- Cafe Laguna | F | PF/ND/18-19/0453 | AMC for the Period 01/12/2018 to 30/11/2019 | 13570.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R036 | 2018-04-19 | Ramona Hauser | F | PF/ME/18-19/0018 | My Cloud Subscription Fee | 87526.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R036 | 2018-05-21 | Ramona Hauser | F | PF/ME/18-19/0038 | My Cloud Subscription Fee | 12735.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R036 | 2018-06-25 | Ramona Hauser | F | PF/ME/18-19/0045 | My Cloud Subscription Fee | 12761.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R036 | 2018-08-01 | Ramona Hauser | F | PF/ME/18-19/0060 | My Cloud Subscription Fees | 12977.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R036 | 2018-09-28 | Ramona Hauser | F | PF/ME/18-19/0074 | My Cloud Subscription Fees | 47643.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R037 | 2018-04-19 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | F | PF/ND/18-19/0058 | AMC for the Period 15/02/2018 to 14/02/2019 | 34362.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R037 | 2018-06-15 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | F | PF/ND/18-19/0200 | SLF for Additional Terminal | 27612.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R037 | 2018-06-26 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | F | PF/ND/18-19/0211 | Additional POS Terminal | 27612.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R039 | 2018-05-22 | Skyline Hotels- Radisson Blu Jammu | F | PF/ND/18-19/0155 | AMC for the period 16/05/2018 to 15/05/2019 | 121540.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R040 | 2018-02-12 | VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION | F | PF/ND/17-18/0247 | AMC for the Period 19/07/2017 to 18/07/2018 Date of Live: 20/04/2017 | 269247.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R040 | 2018-09-20 | VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION | F | PF/ND/18-19/0305 | AMC for the Period 19/07/2018 to 18/07/2019 | 249334.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R041 | 2018-09-04 | Red Fox Hotels- Sector 60 | F | PF/ND/18-19/0280 | AMC for the period 01/08/2018 to 31/07/2019 | 30208.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | R043 | 2018-07-04 | ASK brothers Ltd.- Radisson Blu Atria | F | PF/ND/18-19/0216 | AMC for the Period 10/07/2018 to 09/07/2019 | 89606.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S005 | 2018-04-17 | SHIVANI ENCLAVES PRIVATE LIMITED | F | PF/ND/18-19/0076 | AMC for the period 01/04/2018 to 30/09/2018
Rates segregated in half year period | 67850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S005 | 2018-04-27 | SHIVANI ENCLAVES PRIVATE LIMITED | F | PF/ND/18-19/0095 | AMC for the period 01/04/2018 to 30/09/2018
Rates segregated in six month period | 22125.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S005 | 2018-06-04 | SHIVANI ENCLAVES PRIVATE LIMITED | F | PF/ND/18-19/0161 | SLF Date of Live: 25/05/2018 | 234525.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S005 | 2018-09-05 | SHIVANI ENCLAVES PRIVATE LIMITED | F | PF/ND/18-19/0281 | AMC for the period 01/09/2018 to 31/03/2019 for 7 Months | 54035.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S005 | 2018-10-12 | SHIVANI ENCLAVES PRIVATE LIMITED | F | PF/ND/18-19/0389 | AMC for the Period 01/10/2018 to 31/03/2019 | 22125.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S0100 | 2018-02-05 | Seven Seas Hospitality Pvt ltd | F | PF/ND/17-18/0250 | AMC for the Period 01/02/2018 to 31/01/2019 Date of Live: 04/08/2017 | 26550.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S0100 | 2018-06-29 | Seven Seas Hospitality Pvt ltd | F | PF/ND/18-19/0212 | Services for Re Training of Front Office & Back Office & set up & Go live | 79650.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S0100 | 2018-08-14 | Seven Seas Hospitality Pvt ltd | F | PF/ND/18-19/0269 | SLF Wish Front office DOL : 04/06/2018 | 95580.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S0100 | 2018-09-05 | Seven Seas Hospitality Pvt ltd | F | PF/ND/18-19/0282 | SLF Web Prolific Date of Live : 28/08/2018 | 690300.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S0107 | 2018-05-02 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | F | PF/ND/18-19/0112 | AMC for the period 16/03/2018 to 15/09/2018 | 91568.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S0107 | 2018-09-19 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | F | PF/ND/18-19/0307 | AMC for the period 16/09/2018 to 15/03/2019 | 91568.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S015 | 2018-01-19 | Smooth Developers Pvt. Ltd. | F | PF/ND/17-18/0221 | SLF Date of Going Live: 29/12/2017 | 453120.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S015 | 2018-02-09 | Smooth Developers Pvt. Ltd. | F | PF/ND/17-18/0257 | AMC for the Period 01/10/2017 to 28/12/2017 For 89 Days | 12696.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S015 | 2018-02-09 | Smooth Developers Pvt. Ltd. | F | PF/ND/17-18/0258 | AMC for the Period 01/10/2017 to 31/03/2018 | 33040.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S015 | 2018-02-22 | Smooth Developers Pvt. Ltd. | F | PF/ND/17-18/0272 | Activity of re-configuration of SmartTel interface | 5900.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S015 | 2018-04-13 | Smooth Developers Pvt. Ltd. | F | PF/ND/18-19/0074 | AMC for the Period 01/04/2018 to 30/09/2018 | 51212.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S015 | 2018-10-03 | Smooth Developers Pvt. Ltd. | F | PF/ND/18-19/0343 | AMC for the Period 01/10/2018 to 31/03/2019 | 75874.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S015 | 2018-11-27 | Smooth Developers Pvt. Ltd. | F | PF/ND/18-19/0441 | Reinstallation & reconfiguration Touche with Smart Link interface and web Prolific SQL2008R2 and Application | 12390.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S021 | 2018-01-31 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | F | PF/ND/17-18/0246 | AMC of New Prolific System Up to 31/03/2018 for 196 Days Excess AMC charge in # 17/AM/075 is adjusted in this New AMC DOL: 18/06/2017 | 12771.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-31 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S021 | 2018-04-19 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | F | PF/ND/18-19/0080 | AMC for the period 01/04/2018 to 31/03/2019 | 119416.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S021 | 2018-12-04 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | F | PF/ND/18-19/0466 | Database Migration WISH & Touche -7/8 Version to WISH/Touche 9 On SQL 2008R2 | 37170.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S037 | 2018-04-11 | SINCERE DEVELOPERS PVT. LTD. | F | PF/ND/18-19/0056 | AMC for the Period 01/02/2018 to 31/01/2019
Date of Live of Touhce : 29/10/2017 | 148090.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S069 | 2018-03-06 | Sterling Holiday Resorts Ltd | F | PF/ND/17-18/0279 | Additional features Development | 318600.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S069 | 2018-04-01 | Sterling Holiday Resorts Ltd | F | PF/ND/18-19/0011 | AMC for the Period 01/04/2018 to 30/06/2018 for GOA Villagio Resort - 1 User | 3363.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S069 | 2018-04-01 | Sterling Holiday Resorts Ltd | F | PF/ND/18-19/0012 | AMC for the Period 01/04/2018 to 31/03/2019, Kanha 29/03/2018 to 31/03/2019 , Wayanad 12/04/2018 to 31/03/2019 | 1980848.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S069 | 2018-04-02 | Sterling Holiday Resorts Ltd | F | PF/ND/18-19/0018 | WISH9 session to FOM Activity was performed by Rajnikant on 15th March 2018 | 12390.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S069 | 2018-04-16 | Sterling Holiday Resorts Ltd | F | PF/ND/18-19/0075 | Prologic Upgraded version Training | 12390.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S069 | 2018-09-17 | Sterling Holiday Resorts Ltd | F | PF/ND/18-19/0303 | WISH Express Migration to WISH 9X for Sterling Kufri, Ooty Elk Hill,& Goa La Vida Varca | 247800.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S069 | 2018-11-12 | Sterling Holiday Resorts Ltd | F | PF/ND/18-19/0424 | WISH Express Migration to WISH 9X for Sterling OOTY ELK Hill | 82600.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S069 | 2018-12-03 | Sterling Holiday Resorts Ltd | F | PF/ND/18-19/0456 | WISH Express Migration to WISH 9X for Mussorie,Darjeeling,Munnar,Kanha,Gangtok, Nainital,Agra & Shirdi | 660800.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S071 | 2018-06-13 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | F | PF/ND/18-19/0189 | AMC for the period 15/05/2018 to 14/05/2019 increase by 15 % | 48853.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S071 | 2018-11-12 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | F | PF/ND/18-19/0421 | WISH9 Migration from SQL 80 compatibility to 100 compatibility | 11800.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S075 | 2018-05-01 | SHIMONA HOTELS PVT LTD - Lemon Tree Hotel, Shimona | F | PF/ND/18-19/0107 | AMC for the period 01/04/2018 to 31/03/2019 | 61398.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S081 | 2018-01-11 | Sterling Holiday Resorts Ltd - Chennai | F | PF/ND/17-18/0210 | AMC for the Period 01/01/2018 to 31/03/2018 | 3363.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S100 | 2018-01-12 | RED FOX HOTEL TRICHY | F | PF/ND/17-18/0217 | AMC for the Period 01/01/2018 to 31/12/2018 | 68676.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S106 | 2018-11-14 | SMOKEBITE PVT LTD | F | PF/ND/18-19/0427 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 Months | 51921.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S109 | 2018-03-13 | Sunaina Agro Industries Limited | F | PF/ND/17-18/0289 | SLF Date of Going Live: 18/09/2017
Touche Urbanwand charges is for 3 month @ 1,80,000/- P.A | 163878.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | S109 | 2018-08-07 | Sunaina Agro Industries Limited | F | PF/ND/18-19/0266 | Re-installation of SQL & Touché one day Activity | 4130.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T001 | 2018-04-01 | AKOI SAAB- HOTEL IMPERIAL | F | PF/ND/18-19/0002 | AMC for the Period 01/04/2018 to 30/09/2018 | 102306.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T001 | 2018-10-05 | AKOI SAAB- HOTEL IMPERIAL | F | PF/ND/18-19/0353 | AMC for the Period 01/10/2018 to 31/03/2019 | 102306.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T003 | 2018-04-27 | THE LALIT GOLF & SPA RESORT GOA | F | PF/ND/18-19/0101 | AMC for the Period 01/04/2018 to 30/09/2018 | 78470.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T003 | 2018-10-03 | THE LALIT GOLF & SPA RESORT GOA | F | PF/ND/18-19/0342 | AMC for the Period 01/10/2018 to 31/03/2019 | 78470.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T004 | 2018-04-01 | BHARAT HOTELS LIMITED- Lalit Srinagar | F | PF/ND/18-19/0013 | AMC for the Period 01/04/2018 to 30/09/2018
@ 61703/- P.A. | 36405.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T004 | 2018-10-08 | BHARAT HOTELS LIMITED- Lalit Srinagar | F | PF/ND/18-19/0355 | AMC for the Period 01/10/2018 to 31/03/2019 | 36405.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T005 | 2018-04-01 | BHARAT HOTEL LTD- lalit Udaipur | F | PF/ND/18-19/0010 | AMC for the period 01/04/2018 to 30/09/2018 | 36405.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T005 | 2018-10-08 | BHARAT HOTEL LTD- lalit Udaipur | F | PF/ND/18-19/0360 | AMC for the Period 01/10/2018 to 31/03/2019 | 36405.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T006 | 2018-05-01 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | F | PF/ND/18-19/0105 | AMC for the period 01/05/2018 to 31/10/2018 | 53808.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T006 | 2018-11-01 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | F | PF/ND/18-19/0406 | AMC for the Period 01/11/2018 to 30/04/2019 | 53808.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T011 | 2018-04-11 | THE LALIT ASHOK,BANGALORE | F | PF/ND/18-19/0055 | AMC for the Period 01/04/2018 to 30/09/2018
@ 1,33,000/- P.A | 78470.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T011 | 2018-10-25 | THE LALIT ASHOK,BANGALORE | F | PF/ND/18-19/0394 | AMC for the Period 01/10/2018 to 31/03/2019 | 78470.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T012 | 2018-06-04 | KOVALAM RESORT PRIVATE LIMITED | F | PF/ND/18-19/0165 | AMC for the Period 01/04/2018 to 30/09/2018 | 63720.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T012 | 2018-07-04 | KOVALAM RESORT PRIVATE LIMITED | F | PF/ND/18-19/0217 | Services for Online reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change) | 6490.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T012 | 2018-10-10 | KOVALAM RESORT PRIVATE LIMITED | F | PF/ND/18-19/0376 | AMC for the period 01/10/2018 to 31/03/2019 | 63720.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T013 | 2018-04-03 | Schloss Bangalore Pvt Ltd | F | PF/ND/18-19/0030 | AMC for the Period 01/04/2018 to 30/09/2018 | 54870.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T013 | 2018-10-10 | Schloss Bangalore Pvt Ltd | F | PF/ND/18-19/0374 | AMC for the Period 01/10/2018 to 31/03/2019 | 54870.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T019 | 2018-01-02 | THE OBEROI MAURITIUS | F | PF/NE/17-18/0201 | AMC for the Period 01/01/2018 to 28/02/2018 | 12087.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T023 | 2018-05-02 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata | F | PF/ND/18-19/0113 | AMC for the period 01/04/2018 to 31/03/2019 | 201780.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T024 | 2018-03-09 | Apeejay Surrendra Park Hotels Limited- The park Delhi | F | PF/ND/17-18/0286 | Query resolution & retraining | 37170.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T024 | 2018-09-06 | Apeejay Surrendra Park Hotels Limited- The park Delhi | F | PF/ND/18-19/0285 | AMC for the period 25/08/2018 to 24/08/2019 | 235410.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T026 | 2018-06-07 | PICCADILY HOLIDAY RESORTS LTD | F | PF/ND/18-19/0181 | AMC for the period 01/04/2018 to 31/03/2019 | 112985.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T028 | 2018-03-07 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | F | PF/ND/17-18/0283 | For 2 additional back office license | 98176.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T028 | 2018-03-22 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | F | PF/ND/17-18/0299 | SLF for new users | 98176.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T028 | 2018-05-28 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | F | PF/ND/18-19/0158 | AMC for the Period 01/04/2018 to 30/09/2018 | 47960.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T028 | 2018-10-08 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | F | PF/ND/18-19/0365 | AMC for the Period 01/10/2018 to 31/03/2019 | 47960.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T028 | 2018-11-12 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | F | PF/ND/18-19/0422 | WISH9 Migration and WebProlific Server Shifting | 37170.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T036 | 2018-01-12 | Today Hotel New Delhi Private Limited | F | PF/ND/17-18/0214 | AMC for the Period 10/07/2017 to 09/07/2018
Date of Live: 10/01/2017 | 172186.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T036 | 2018-09-11 | Today Hotel New Delhi Private Limited | F | PF/ND/18-19/0288 | AMC for the Period 10/07/2017 to 09/07/2018
Date of Live: 10/01/2017 | 172186.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T036 | 2018-09-11 | Today Hotel New Delhi Private Limited | F | PF/ND/18-19/0289 | AMC for the period 10/07/2018 to 09/07/2019 | 172186.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T043 | 2018-01-30 | Svelte Hotel &Personal Suites | F | PF/ND/17-18/0240 | Support for Migration of Wish & Touche from SQL2000 to SQL2008R2 platform | 37170.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T043 | 2018-07-19 | Svelte Hotel &Personal Suites | F | PF/ND/18-19/0233 | Addition of 9 rooms | 21240.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T043 | 2018-08-13 | Svelte Hotel &Personal Suites | F | PF/ND/18-19/0268 | AMC for the period 01/04/2018 to 30/09/2018 | 68636.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T043 | 2018-10-04 | Svelte Hotel &Personal Suites | F | PF/ND/18-19/0339 | AMC for the period 01/10/2018 to 31/03/2019 | 80487.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T047 | 2018-01-24 | TRISTAR HOTELS PRIVATE LIMITED | F | PF/ND/17-18/0224 | Migration of Existing Prologic First Software WISHNET and Touche /Stores Inventory from the old server to New Server | 24780.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T047 | 2018-10-08 | TRISTAR HOTELS PRIVATE LIMITED | F | PF/ND/18-19/0362 | AMC for the Period 01/04/2018 to 30/09/2018 | 18192.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T047 | 2018-10-08 | TRISTAR HOTELS PRIVATE LIMITED | F | PF/ND/18-19/0363 | AMC for the Period 01/10/2018 to 31/03/2019 | 18192.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T052 | 2018-06-05 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Hyderabad | F | PF/ND/18-19/0170 | AMC for the period 14/04/2018 to 13/04/2019 | 141875.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T055 | 2018-04-25 | THE LIVING ROOM AND TLR CAFE | F | PF/ND/18-19/0092 | AMC for the period 01/04/2018 to 31/03/2019 | 6785.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T055 | 2018-08-28 | THE LIVING ROOM AND TLR CAFE | F | PF/ND/18-19/0278 | SQL 2000 – 2008 Migration + Touché Version Migration 8 to 9. (Online Activity) by Prasant Kumar Sahu | 12390.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T057 | 2018-04-10 | TIRUPATI BUILDING AND OFFICES PVT. LTD | F | PF/ND/18-19/0048 | AMC for the Period 01/04/2018 to 30/09/2018 | 103250.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T057 | 2018-09-05 | TIRUPATI BUILDING AND OFFICES PVT. LTD | F | PF/ND/18-19/0283 | Reinstallation and reconfiguration of SQL and Touche E-menu Application | 5900.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T057 | 2018-11-12 | TIRUPATI BUILDING AND OFFICES PVT. LTD | F | PF/ND/18-19/0425 | AMC for the period 01/10/2018 to 31/03/2019 | 103250.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T059 | 2018-06-13 | BHARAT HOTELS LTD - The Lalit Jaipur | F | PF/ND/18-19/0194 | AMC for the period 01/04/2018 to 31/03/2019 | 112362.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T060 | 2018-02-14 | Schloss Chennai Private Limited | F | PF/ND/17-18/0262 | Migration from Sql200/Touche to Sql2008r2/Touche9 | 29500.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T060 | 2018-06-07 | Schloss Chennai Private Limited | F | PF/ND/18-19/0162 | AMC for the Period 01/04/2018 to 31/03/2019 | 154698.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T061 | 2018-06-04 | RED FOX HOTEL HYDERABAD | F | PF/ND/18-19/0169 | AMC for the period 01/04/2018 to 31/03/2019 | 18644.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T067 | 2018-01-25 | The Ultimate Travelling Camp Pvt Ltd | F | PF/ND/17-18/0226 | SLF Date of Going Live: 09/11/2017 | 1144305.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T067 | 2018-06-25 | The Ultimate Travelling Camp Pvt Ltd | F | PF/ND/18-19/0210 | AMC for the Period 01/04/2018 to 31/03/2019 | 260997.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T067 | 2018-07-17 | The Ultimate Travelling Camp Pvt Ltd | F | PF/ND/18-19/0230 | Reinstallation and reconfiguration of SQL and Wish Application | 14750.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T067 | 2018-12-19 | The Ultimate Travelling Camp Pvt Ltd | F | PF/ND/18-19/0483 | Migration Activity from WISH 7 to WISH 9 for Chamba Diskit by Manpreet singh | 27878.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T067 | 2018-12-19 | The Ultimate Travelling Camp Pvt Ltd | F | PF/ND/18-19/0484 | Migration Activity from WISH 7 to WISH 9 for Chamba Thiksey by Manpreet singh | 27878.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T072 | 2018-04-01 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | F | PF/ND/18-19/0007 | AMC for the period 01/04/2018 to 31/03/2019 | 207090.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T072 | 2018-05-21 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | F | PF/ND/18-19/0145 | AMC for the Period 01/04/2018 to 31/03/2019 for 1 Touche Terminal | 9062.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T074 | 2018-06-06 | The Leela Hotel, Mumbai | F | PF/ND/18-19/0163 | AMC for the period 01/04/2018 to 30/09/2018 | 3245.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T074 | 2018-06-06 | The Leela Hotel, Mumbai | F | PF/ND/18-19/0164 | AMC for the period 01/04/2018 to 30/09/2018 | 92601.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T074 | 2018-10-26 | The Leela Hotel, Mumbai | F | PF/ND/18-19/0399 | AMC for the Period 01/10/2018 to 31/03/2019 | 92601.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T074 | 2018-10-26 | The Leela Hotel, Mumbai | F | PF/ND/18-19/0400 | AMC for the Period 01/10/2018 to 31/03/2019 | 3245.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T099 | 2018-02-22 | THE LEELA GOA | F | PF/ND/17-18/0271 | AMC for the Period 01/03/2018 to 28/02/2019 | 166079.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T099 | 2018-02-22 | THE LEELA GOA | F | PF/ND/17-18/0274 | AMC for the period 01/05/2017 to 28/02/2018 Date Of Live: 02/11/2016 Warranty 180 days AMC for 10 Months | 34928.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T100 | 2018-01-17 | The View Rental Co.Ltd. | F | PF/ME/17-18/0002 | My Cloud Subscription Fee | 14370.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T100 | 2018-01-17 | The View Rental Co.Ltd. | F | PF/ME/17-18/0006 | My Cloud Subscription Fee | 5101.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T100 | 2018-02-13 | The View Rental Co.Ltd. | F | PF/ME/17-18/0023 | My Cloud Subscription Fee | 13756.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T100 | 2018-03-06 | The View Rental Co.Ltd. | F | PF/ME/17-18/0038 | My Cloud Subscription Fee | 13717.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T100 | 2018-03-12 | The View Rental Co.Ltd. | F | PF/ME/17-18/0041 | My Cloud Subscription Fee | 13914.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T100 | 2018-04-19 | The View Rental Co.Ltd. | F | PF/ME/18-19/0019 | My Cloud Subscription Fee | 13897.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | T102 | 2018-07-24 | BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF) | F | PF/ND/18-19/0236 | AMC for the Period 03/07/2018 to 02/07/2019 | 146615.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | U007 | 2018-02-20 | Unique Mercantile India Limited - Howard Johnson | F | PF/ND/17-18/0252 | AMC for the period 01/01/2018 to 31/12/2018 | 70417.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | U008 | 2018-01-22 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | F | PF/MD/17-18/0007 | Monthly Subscription for the month of January 2018 | 8850.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | U008 | 2018-02-20 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | F | PF/MD/17-18/0027 | Monthly Subscription for the month of January 2018 | 7965.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | U008 | 2018-03-22 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | F | PF/MD/17-18/0047 | Mycloud Subscription for the month of February & March 2018 For 45 Rooms @ 150 Per Room Per Month | 15930.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | U008 | 2018-05-02 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | F | PF/MD/18-19/0031 | Mycloud Subscription for the month of April to June 2018 for 45 Rooms @ 150 Per Room Per Month | 23895.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | U008 | 2018-07-19 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | F | PF/MD/18-19/0046 | Mycloud Subscription for the month of July 2018 for 45 Rooms @ 150 Per Room Per Month | 7965.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | U008 | 2018-09-07 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | F | PF/MD/18-19/0060 | Mycloud Subscription for the month of August & Sept 2018 for 45 Rooms @ 150 Per Room Per Month | 15930.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V003 | 2018-06-13 | VATIKA HOTELS PRIVATE LIMITED | F | PF/ND/18-19/0185 | AMC for the period 01/04/2018 to 30/09/2018 For Coriander Leaf ( Vatika Triangle) | 10620.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V003 | 2018-06-13 | VATIKA HOTELS PRIVATE LIMITED | F | PF/ND/18-19/0186 | AMC for the Period 01/04/2018 to 30/09/2018 for Coriander leaf Business Park | 14160.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V003 | 2018-06-13 | VATIKA HOTELS PRIVATE LIMITED | F | PF/ND/18-19/0187 | AMC for the Period 01/04/2018 to 30/09/2018 for 56 Restaurant | 10620.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V003 | 2018-06-19 | VATIKA HOTELS PRIVATE LIMITED | F | PF/ND/18-19/0188 | AMC for the Period 01/04/2018 to 30/09/2018 for Westin Sohna @ 7500/- P.A | 4425.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V003 | 2018-11-01 | VATIKA HOTELS PRIVATE LIMITED | F | PF/ND/18-19/0412 | AMC for the Period 01/10/2018 to 31/03/2019 for westin sohna @ 7500/- P.A | 4425.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V012 | 2018-05-14 | THE VINTAGE GULMARG | F | PF/ND/18-19/0135 | AMC for the period 01/04/2018 to 31/03/2019 | 47082.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V013 | 2018-04-25 | Vic Hotel Ltd | F | PF/NE/18-19/0094 | AMC for the Period 01/05/2018 to 31/10/2018 | 113077.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V013 | 2018-10-25 | Vic Hotel Ltd | F | PF/NE/18-19/0161 | AMC for the Period 01/11/2018 to 30/04/2019 | 124852.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V014 | 2018-03-31 | Vijan Hotels Pvt. Ltd. | F | PF/ND/17-18/0312 | AMC for the Period 07/09/2017 to 06/09/2018 | 34313.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-31 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V014 | 2018-06-13 | Vijan Hotels Pvt. Ltd. | F | PF/ND/18-19/0177 | Services Provided by Vipinder Panchal for restart of Earlier installed Webprolific | 70800.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V014 | 2018-09-28 | Vijan Hotels Pvt. Ltd. | F | PF/ND/18-19/0325 | AMC for the Period 07/09/2018 to 06/09/2019 | 34313.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V014 | 2018-10-22 | Vijan Hotels Pvt. Ltd. | F | PF/ND/18-19/0390 | AMC for the period 07/09/2018 to 06/09/2019 for @your Wish License | 6770.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V014 | 2018-11-05 | Vijan Hotels Pvt. Ltd. | F | PF/ND/18-19/0416 | AMC for the Period 07/09/2018 to 06/09/2019 for Web Prolific | 23099.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V016 | 2018-12-26 | Vana Enterprises Limited | F | PF/ND/18-19/0490 | AMC for the Period 18/12/2018 to 30/09/2019 for 286 Days | 124108.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V018 | 2018-02-13 | Victor Navarro Monzo | F | PF/ME/17-18/0021 | My Cloud Subscription Fee | 10799.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V018 | 2018-03-06 | Victor Navarro Monzo | F | PF/ME/17-18/0035 | My Cloud Subscription Fee | 10890.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V018 | 2018-04-19 | Victor Navarro Monzo | F | PF/ME/18-19/0012 | My Cloud Subscription Fee | 10942.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | V018 | 2018-05-15 | Victor Navarro Monzo | F | PF/ME/18-19/0033 | My Cloud Subscription Fee | 11148.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | W001 | 2018-01-31 | Adyar Gate Hotels Limited | F | PF/ND/17-18/0244 | AMC for the Period 01/10/2017 to 31/03/2018 Rates segregated in Six months | 45961.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-31 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | W001 | 2018-04-19 | Adyar Gate Hotels Limited | F | PF/ND/18-19/0083 | AMC for the Period 01/04/2018 to 30/09/2018 | 45961.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | W001 | 2018-07-26 | Adyar Gate Hotels Limited | F | PF/ND/18-19/0247 | Service for Prolific Installation done | 6490.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | W001 | 2018-11-01 | Adyar Gate Hotels Limited | F | PF/ND/18-19/0409 | AMC for the Period 01/10/2018 to 31/03/2019 | 45961.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | W007 | 2018-04-11 | WHISPERRING WILLOWS | F | PF/ND/18-19/0062 | AMC for the Period 10/05/2018 to 09/05/2019 | 7464.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| FD | FRONTOFFICE DEBIT | Z001 | 2018-04-11 | ZURI HOTELS & RESORTS PRIVATE LIMITED | F | PF/ND/18-19/0053 | AMC for the period 01/04/2018 to 31/03/2019 | 136054.0000 | 0.0000 | | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
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