Sales Register From 01/01/2019 To 31/12/2019PROLOGIC FIRST INDIA PVT. LTD.AR GroupAR Group NameAR AccountAR Account NameTypeType NameNumberDateNotesGL AccountGL Account NameNarrationCurrencyForex AmountAmountAmount NullifyA014Adlabs Entertainment Ltd.FDFRONTOFFICE DEBITPF/ND/18-19/05172019-02-01SV Coupon Restriction in F&B Outlet wise - By PrasantINR63720.0000NoA014Adlabs Entertainment Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/00022019-04-04AMC for the Period 01/04/2019 to 30/09/2019 Increase by 5%INR170895.0000NoA014Adlabs Entertainment Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/03272019-08-06SV Integration with touchéINR63720.0000NoA014Adlabs Entertainment Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/03772019-09-18posted from invoicing system - Domestic invoice#: PF/ND/19-20/0377INR170895.0000NoA018Army Battle Honours MessFDFRONTOFFICE DEBITPF/ND/19-20/03722019-09-18touché POS migrationINR44250.0000NoA018Army Battle Honours MessFDFRONTOFFICE DEBITPF/ND/19-20/04802019-10-31posted from invoicing system - Domestic invoice#: PF/ND/19-20/0480 -- AMC start date 26/11/2019, AMC end date 25/11/2020INR66552.0000NoB004THE LALIT TEMPLE VIEW KHAJURAHOFDFRONTOFFICE DEBITPF/ND/19-20/00192019-04-04AMC for the period 01/04/2019 to 30/09/2019INR36405.0000NoB004THE LALIT TEMPLE VIEW KHAJURAHOFDFRONTOFFICE DEBITPF/ND/19-20/03652019-09-12AMC for the period 01/10/2019 to 31/03/2020INR36405.0000NoB006ZURI HOSPITALITY PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/00212019-04-05AMC for the Period 10/03/2019 to 09/09/2019INR68027.0000NoB006ZURI HOSPITALITY PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/00662019-04-12AMC for the Period 01/04/2019 to 30/09/2019INR68027.0000NoB006ZURI HOSPITALITY PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/04162019-09-26posted from invoicing system - Domestic invoice#: PF/ND/19-20/0416INR68027.0000NoB006ZURI HOSPITALITY PVT LTDININVOICE-SLFI100012202019-03-31Invoice No: PF/ND/18-19/0594 Dated: 31/03/20193000450Sundry Debtors Control AccountINR7935.5000Yes1000267IGST Output - 18%Invoice No: PF/ND/18-19/0594 Dated: 31/03/2019INR-1210.5000Yes9201502AMC Back Office SolutionsInvoice No: PF/ND/18-19/0594 Dated: 31/03/2019INR-6725.0000YesB014Signature Club ResortFDFRONTOFFICE DEBITPF/ND/18-19/05512019-03-07SLF Maximojo Channel Manager Date of Live: 11/01/2019 Included AMC for the period 10/07/2019 to 09/07/2020INR100890.0000NoB014Signature Club ResortFDFRONTOFFICE DEBITPF/ND/18-19/05742019-03-14WISH 3rd party Loyalty InterfaceINR250455.0000NoB014Signature Club ResortFDFRONTOFFICE DEBITPF/ND/19-20/04202019-09-27posted from invoicing system - Domestic invoice#: PF/ND/19-20/0420INR169567.0000NoB014Signature Club ResortFDFRONTOFFICE DEBITPF/ND/19-20/04662019-10-23CLUB++ (Membership Accounting) Module Invoice -- AMC start date 01/09/2019, AMC end date 31/08/2020INR33217.0000NoB014Signature Club ResortININVOICE-SLFI100012052019-03-31Invoice No: PF/ND/18-19/0592 For Services Provided3000450Sundry Debtors Control AccountINR79650.0000Yes1000267IGST Output - 18%Invoice No: PF/ND/18-19/0592 For Services ProvidedINR-12150.0000Yes9201007Installation & Training Serv.Invoice No: PF/ND/18-19/0592 For Services ProvidedINR-67500.0000YesB014Signature Club ResortPRPAYMENT REVERSAL100000432019-11-29Ch No. 001991, Dated 20/11/2019 ( TDS Rs. 14,370 deducted by the client) PM # 100054143000450Sundry Debtors Control AccountINR113071.0000Yes3100334HDFC Bank Ltd.Ch No. 001991, Dated 20/11/2019 ( TDS Rs. 14,370 deducted by the client) PM # 10005414INR-113071.0000YesC001CJ International Hotels LtdFDFRONTOFFICE DEBITPF/ND/19-20/00252019-04-05AMC for the Period 01/04/2019 to 31/03/2020INR377920.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/18-19/04952019-01-07AMC for the Period 01/10/2018 to 31/12/2018INR136550.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/18-19/05842019-03-27AMC for the Period 01/01/2019 to 31/03/2019INR136550.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/19-20/02762019-07-01AMC for the Period 01/04/2019 to 30/06/2019INR140813.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/19-20/02752019-07-05AMC for the ALTAIR UNIT Period 01/04/2019 to 30/06/2019INR22688.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/19-20/03052019-07-1975% of Web Prolific Enterprise customization including Mobile approvalINR430110.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/19-20/03962019-09-24Outlet Name : Sonar ToriINR28949.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/19-20/04232019-10-01posted from invoicing system - Domestic invoice#: PF/ND/19-20/0423 / AMC start date 01/07/2019, AMC end date 30/09/2019INR22688.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/19-20/04242019-10-01posted from invoicing system - Domestic invoice#: PF/ND/19-20/0424 / AMC start date 01/07/2019, AMC end date 30/09/2019INR140813.0000NoC039Malkera Hotels & Resorts Pvt.ltd.-CIS KotaFDFRONTOFFICE DEBITPF/ND/19-20/00412019-04-10AMC for the Period 01/04/2019 to 31/03/2020INR69738.0000NoC039Malkera Hotels & Resorts Pvt.ltd.-CIS KotaFDFRONTOFFICE DEBITPF/ND/19-20/03182019-07-30Online Training and troubleshooting help ServicesINR26550.0000NoC039Malkera Hotels & Resorts Pvt.ltd.-CIS KotaFDFRONTOFFICE DEBITPF/ND/19-20/04192019-09-27posted from invoicing system - Domestic invoice#: PF/ND/19-20/0419INR68440.0000NoCBC00010CITY TEA JUNCTION PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/04972019-01-07AMC for the Period 01/10/2018 to 31/12/2018INR42896.0000NoCBC00010CITY TEA JUNCTION PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/05872019-03-27AMC for the Period 01/01/2019 to 31/03/2019INR42896.0000NoCBC00010CITY TEA JUNCTION PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02772019-07-01AMC for the period 01/04/2019 to 30/06/2019INR46893.0000NoCBC00010CITY TEA JUNCTION PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/03972019-09-24Outlet Name : TJ – Acropolis MallINR20088.0000NoCBC00010CITY TEA JUNCTION PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/03982019-09-24Outlet Name : TJ – CCSG03INR20088.0000NoCBC00010CITY TEA JUNCTION PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/04252019-10-01posted from invoicing system - Domestic invoice#: PF/ND/19-20/0425 / AMC start date 01/07/2019, AMC end date 30/09/2019INR46893.0000NoCBE00041EIH Flight Services LtdFDFRONTOFFICE DEBITPF/NE/18-19/01762019-01-07AMC for the Period 01/01/2019 to 31/12/2019INR22234.0000NoCBE00041EIH Flight Services LtdFDFRONTOFFICE DEBITPF/NE/19-20/00062019-04-22Services for Change of Method of Inventory ValuationINR27896.0000NoCBG00001Genesis River View Resort Pvt Ltd- Lemon tree CorbetFDFRONTOFFICE DEBITPF/ND/18-19/05022019-01-07AMC for the Period 04/01/2019 to 03/01/2020INR75756.0000NoCBG00001Genesis River View Resort Pvt Ltd- Lemon tree CorbetNDNon GST Debit Note100000782019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR10.0000Yes5000624Short & ExcessSHort & ExcessINR-10.0000YesCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/04992019-01-07AMC for the Period 01/10/2018 to 31/12/2018INR14696.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/05752019-03-18SLF Date of Live : 08/12/2018 Rajkutir HotelINR291413.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/05762019-03-18SLF Date of Live : 08/12/2018 Android Touche Rajkutir HotelINR211456.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/05852019-03-27AMC for the Period 01/01/2019 to 31/03/2019INR14696.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02792019-07-01AMC for the period 01/04/2019 to 30/06/2019INR22468.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/04272019-10-01posted from invoicing system - Domestic invoice#: PF/ND/19-20/0427 / AMC start date 01/07/2019, AMC end date 30/09/2019INR22468.0000NoCBG00011GANAPATI PARKS LIMITEDNDNon GST Debit Note100000882019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR0.6200Yes5000624Short & ExcessSHort & ExcessINR-0.6200YesCBG00012GGL HOTEL & RESORT COMPANY LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/04982019-01-07AMC for the Period 01/10/2018 to 31/12/2018INR31888.0000NoCBG00012GGL HOTEL & RESORT COMPANY LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/05862019-03-27AMC for the Period 01/01/2019 to 31/03/2019INR31888.0000NoCBG00012GGL HOTEL & RESORT COMPANY LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02672019-06-17Interface - Smartlink Internet DOL : 21/05/2019INR85196.0000NoCBG00012GGL HOTEL & RESORT COMPANY LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02782019-07-01AMC for the period 01/04/2019 to 30/06/2019INR36271.0000NoCBG00012GGL HOTEL & RESORT COMPANY LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/04262019-10-01posted from invoicing system - Domestic invoice#: PF/ND/19-20/0426 / AMC start date 01/07/2019, AMC end date 30/09/2019INR36271.0000NoCBG00012GGL HOTEL & RESORT COMPANY LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/05232019-12-04WISH-GUEST HANDLING- Mobile AppINR51920.0000NoCBH00018Hotel Grand Mumtaz- SrinagarFDFRONTOFFICE DEBITPF/ND/18-19/05432019-02-28AMC for the period 18/02/2019 to 17/02/2020INR103923.0000NoCBN00042NIMTHO RESTAURANTFDFRONTOFFICE DEBITPF/ND/19-20/04862019-11-01posted from invoicing system - Domestic invoice#: PF/ND/19-20/0486 -- AMC start date 01/10/2019, AMC end date 30/09/2020INR12461.0000NoCBR00013Riveria Commercial Developers LimitedFDFRONTOFFICE DEBITPF/ND/19-20/01212019-04-26AMC for the Period 10/01/2019 to 30/09/2019 for 263 DaysINR42084.0000NoCBR00013Riveria Commercial Developers LimitedFDFRONTOFFICE DEBITPF/ND/19-20/04772019-10-30posted from invoicing system - Domestic invoice#: PF/ND/19-20/0477 -- AMC start date 01/10/2019, AMC end date 30/09/2020INR58410.0000NoCBS00052SPRINGFIELD PROJECTS PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/00572019-04-10SLF Date of Live:INR838980.0000NoCBS00052SPRINGFIELD PROJECTS PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/01402019-05-06AMC for the period 01/04/2019 to 30/09/2019INR83102.0000NoD009DLF EMPORIO RESTAURANTS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/01912019-05-14AMC for the Period 01/04/2019 to 31/03/2020INR35046.0000NoD015BIRD AIRPORT HOTEL PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/01042019-04-22Reinstallation Prolific ServerINR24780.0000NoD015BIRD AIRPORT HOTEL PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/01932019-05-14AMC for the Period 01/04/2019 to 31/03/2020INR170274.0000NoE004ELGIN HOTELS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/18-19/05802019-03-19Wish Express and Touche Migration for all Elgin sites Situated at Gangtok, Kalimpong, Darjeeling & PellingINR70800.0000NoE004ELGIN HOTELS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/19-20/01462019-05-08AMC for the Period 01/04/2019 to 30/09/2019INR43070.0000NoE004ELGIN HOTELS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/19-20/04602019-10-14posted from invoicing system - Domestic invoice#: PF/ND/19-20/0460 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR43070.0000NoG015GO GO FOODS PVT LTDFDFRONTOFFICE DEBITPF/ND/18-19/05132019-01-22AMC for the period 01/01/2019 to 31/12/2019INR37171.0000NoH007Heritage Resorts Private Limited- AmanbaghFDFRONTOFFICE DEBITPF/ND/19-20/01192019-04-25AMC for the Period 01/04/2019 to 30/09/2019INR45076.0000NoH007Heritage Resorts Private Limited- AmanbaghFDFRONTOFFICE DEBITPF/ND/19-20/04312019-10-03posted from invoicing system - Domestic invoice#: PF/ND/19-20/0431 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR45076.0000NoH027Nasim Mushtaq Munshi - Lemon Tree KatraFDFRONTOFFICE DEBITPF/ND/19-20/05142019-11-06posted from invoicing system - Domestic invoice#: PF/ND/19-20/0514 -- AMC start date 20/12/2019, AMC end date 19/12/2020INR68676.0000NoH030DREAM GATEWAY HOTELS (P) LTD- Holiday inn KolkataFDFRONTOFFICE DEBITPF/ND/19-20/02422019-05-24Web prolific Server ReinstallationINR12390.0000NoH030DREAM GATEWAY HOTELS (P) LTD- Holiday inn KolkataFDFRONTOFFICE DEBITPF/ND/19-20/05282019-12-05posted from invoicing system - Domestic invoice#: PF/ND/19-20/0528 -- AMC start date 01/12/2019, AMC end date 30/11/2020INR47200.0000NoH033HOTEL HANS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/00602019-04-10AMC for the Period 01/04/2019 to 31/03/2020INR43312.0000NoI020INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/00782019-04-12AMC for the Period 01/04/2019 to 31/03/2020INR193822.0000NoI020INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/00792019-04-12AMC for the Period 01/04/2019 to 31/03/2020INR169920.0000NoI020INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/00802019-04-12AMC for the Period 01/04/2019 to 31/03/2020 of Mobile WISH @ 1500/-INR1770.0000NoI020INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/02712019-06-24Additional WISH Front Office 50 RoomsINR82600.0000NoI020INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDNDNon GST Debit Note100000622019-03-31Short & Excess3000450Sundry Debtors Control AccountINR1212.0600Yes5000624Short & ExcessShort & ExcessINR-1212.0600YesK001K.C. RESIDENCYFDFRONTOFFICE DEBITPF/ND/18-19/05492019-03-06SLF Smartlink internet Interface 24online Date of Live: 06/05/2018INR84370.0000NoK001K.C. RESIDENCYFDFRONTOFFICE DEBITPF/ND/19-20/02002019-05-14AMC for the period 01/04/2019 to 30/09/2019INR47165.0000NoK001K.C. RESIDENCYFDFRONTOFFICE DEBITPF/ND/19-20/04822019-10-31posted from invoicing system - Domestic invoice#: PF/ND/19-20/0482 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR47165.0000NoK001K.C. RESIDENCYFDFRONTOFFICE DEBITPF/ND/19-20/05822019-12-24Migration ActivityINR49560.0000NoL007Lemon Tree Hotel-Udyog ViharFDFRONTOFFICE DEBITPF/ND/18-19/05002019-01-07Touche Server Re-InstallationINR12390.0000NoL007Lemon Tree Hotel-Udyog ViharFDFRONTOFFICE DEBITPF/ND/19-20/01272019-04-29AMC for the Period 01/04/2019 to 30/09/2019INR22184.0000NoL007Lemon Tree Hotel-Udyog ViharFDFRONTOFFICE DEBITPF/ND/19-20/04632019-10-15SWO 07/10/2019 - reconfiguration of Touché server & Portal InterfaceINR12390.0000NoL007Lemon Tree Hotel-Udyog ViharFDFRONTOFFICE DEBITPF/ND/19-20/05022019-11-02posted from invoicing system - Domestic invoice#: PF/ND/19-20/0502 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR22184.0000NoL010LEMON TREE HOTELS LTD - IndoreFDFRONTOFFICE DEBITPF/ND/19-20/00592019-04-10AMC for the Period 01/04/2019 to 30/09/2019INR18644.0000NoL010LEMON TREE HOTELS LTD - IndoreFDFRONTOFFICE DEBITPF/ND/19-20/04762019-10-30posted from invoicing system - Domestic invoice#: PF/ND/19-20/0476 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR18644.0000NoL011LEMON TREE HOTELS LIMITED- AurangabadFDFRONTOFFICE DEBITPF/ND/19-20/01502019-05-08AMC for the period 01/04/2019 to 30/09/2019INR22184.0000NoL011LEMON TREE HOTELS LIMITED- AurangabadFDFRONTOFFICE DEBITPF/ND/19-20/05122019-11-06posted from invoicing system - Domestic invoice#: PF/ND/19-20/0512 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR22184.0000NoL012LEMON TREE HOTELS LIMITED CHENNAIFDFRONTOFFICE DEBITPF/ND/19-20/00012019-04-02AMC for the Period 01/04/2019 to 30/09/2019INR11564.0000NoL012LEMON TREE HOTELS LIMITED CHENNAIFDFRONTOFFICE DEBITPF/ND/19-20/04212019-09-30posted from invoicing system - Domestic invoice#: PF/ND/19-20/0421INR11564.0000NoL012LEMON TREE HOTELS LIMITED CHENNAIPRPAYMENT REVERSAL100000392019-10-29Ch. No: 006483, dated 16/10/2019 PM # 100053693000450Sundry Debtors Control AccountINR10584.0000Yes1000151United Bank of India Delhi CCCh. No: 006483, dated 16/10/2019 PM # 10005369INR-10584.0000YesL017Lemon Tree Premier Leisure Valley 1FDFRONTOFFICE DEBITPF/ND/19-20/01532019-05-08AMC for the Period 01/04/2019 to 30/09/2019INR18644.0000NoL017Lemon Tree Premier Leisure Valley 1FDFRONTOFFICE DEBITPF/ND/19-20/03512019-09-02Online Activity for Server setupINR14750.0000NoL017Lemon Tree Premier Leisure Valley 1FDFRONTOFFICE DEBITPF/ND/19-20/05052019-11-04posted from invoicing system - Domestic invoice#: PF/ND/19-20/0505 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR18644.0000NoL020PVR LTDFDFRONTOFFICE DEBITPF/ND/18-19/05292019-02-19AMC for the year 2017-18INR135700.0000NoL020PVR LTDFDFRONTOFFICE DEBITPF/ND/18-19/05302019-02-19AMC for the Period 01/04/2018 to 31/03/2019INR118000.0000NoL020PVR LTDFDFRONTOFFICE DEBITPF/ND/19-20/02012019-05-14AMC for the Period 01/04/2019 to 31/03/2020 for AMC corporate Touche, Web Prolific & tocuhe Profiler for DCINR118000.0000NoL020PVR LTDFDFRONTOFFICE DEBITPF/ND/19-20/05312019-12-06Technical SupportINR17700.0000NoL035MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPYFDFRONTOFFICE DEBITPF/ND/19-20/01552019-05-08AMC for the Period 01/04/2019 to 30/09/2019INR18644.0000NoL035MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPYFDFRONTOFFICE DEBITPF/ND/19-20/04742019-10-29posted from invoicing system - Domestic invoice#: PF/ND/19-20/0474 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR18644.0000NoL037INOVOA HOTELS & RESORTS LIMITED- Lemon Tree WhitefieldNDNon GST Debit Note100000642019-03-31Wrongly passed now reverse3000450Sundry Debtors Control AccountINR6804.0000Yes3000440TDS 2017-18Wrongly passed now reverseINR-6804.0000YesL061MGB HOSPITALITY PVT. LTD- Lemon Tree AlwarFDFRONTOFFICE DEBITPF/ND/18-19/05042019-01-08AMC for the Period 20/12/2018 to 19/12/2019INR61596.0000NoL079Lakshana Consultants and Hoteliers (P) Ltd.FDFRONTOFFICE DEBITPF/ND/18-19/05442019-03-05AMC for the Period 01/02/2019 to 31/01/2020INR68676.0000NoM003MAGARPATTA CLUBS AND RESORTS P LTDFDFRONTOFFICE DEBITPF/ND/19-20/02092019-05-15AMC for the Period 01/04/2019 to 31/03/2020INR332982.0000NoM003MAGARPATTA CLUBS AND RESORTS P LTDFDFRONTOFFICE DEBITPF/ND/19-20/02102019-05-15AMC for the Period 01/04/2019 to 31/03/2020INR217829.0000NoM003MAGARPATTA CLUBS AND RESORTS P LTDFDFRONTOFFICE DEBITPF/ND/19-20/02362019-05-17Touche Data Migration to Version 9INR23600.0000NoM003MAGARPATTA CLUBS AND RESORTS P LTDFDFRONTOFFICE DEBITPF/ND/19-20/03942019-09-23Smartlink Interface - Installation & ConfigurationINR23600.0000NoN009FOUR POINTS BY SHERETON- Nidra Hotel DelhiFDFRONTOFFICE DEBITPF/ND/19-20/02122019-05-15AMC for the Period 01/04/2019 to 30/09/2019 interfaces includes Micros POS, opera FO, PABX InterfaceINR64840.0000NoN009FOUR POINTS BY SHERETON- Nidra Hotel DelhiFDFRONTOFFICE DEBITPF/ND/19-20/05192019-11-08posted from invoicing system - Domestic invoice#: PF/ND/19-20/0519 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR64840.0000NoQ001QUEENS PRIDE HOTEL & RESORTSFDFRONTOFFICE DEBITPF/ND/19-20/05772019-12-18posted from invoicing system - Domestic invoice#: PF/ND/19-20/0577 -- AMC start date 11/10/2019, AMC end date 10/10/2020INR61418.0000NoQ001QUEENS PRIDE HOTEL & RESORTSNDNon GST Debit Note100000892019-03-31Short & Excess3000450Sundry Debtors Control AccountINR85.0000Yes5000624Short & ExcessShort & ExcessINR-85.0000YesR005BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson KhajuraoFDFRONTOFFICE DEBITPF/ND/19-20/04702019-10-24posted from invoicing system - Domestic invoice#: PF/ND/19-20/0470 -- AMC start date 01/10/2019, AMC end date 30/09/2020INR42480.0000NoR014Rajasthali Resort & Studio LtdFDFRONTOFFICE DEBITPF/ND/19-20/00642019-04-11AMC for the Period 01/04/2019 to 31/03/2020INR90489.0000NoR014Rajasthali Resort & Studio LtdFDFRONTOFFICE DEBITPF/ND/19-20/05182019-11-07SLF- warranty period 90 Days (Date of Live 03/11/2019)INR64015.0000NoR032Red Fox Hotel- New Delhi AerocityFDFRONTOFFICE DEBITPF/ND/19-20/01572019-05-08AMC for the Period 01/04/2019 to 31/03/2020INR37288.0000NoR040VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISIONFDFRONTOFFICE DEBITPF/ND/19-20/03092019-07-25AMC for the Period 19/07/2019 to 18/07/2020INR191750.0000NoS005SHIVANI ENCLAVES PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/01122019-04-23AMC for the Period 01/04/2019 to 30/09/2019INR68440.0000NoS005SHIVANI ENCLAVES PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/04642019-10-22posted from invoicing system - Domestic invoice#: PF/ND/19-20/0464 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR68440.0000NoS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/ND/18-19/05212019-02-11AMC for the Period 01/02/2019 to 31/01/2020INR26550.0000NoS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/ND/18-19/05222019-02-13AMC for Wish front office for the period 01/12/2018 to 30/11/2019 DOL : 04/06/2018INR18585.0000NoS0107SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/01412019-05-06AMC for the period 16/03/2019 to 30/09/2019 for 6.5 MonthsINR98746.0000NoS0107SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/04752019-10-29posted from invoicing system - Domestic invoice#: PF/ND/19-20/0475 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR91568.0000NoT003THE LALIT GOLF & SPA RESORT GOAFDFRONTOFFICE DEBITPF/ND/19-20/01182019-04-29AMC for the Period 01/04/2019 to 30/09/2019INR78470.0000NoT003THE LALIT GOLF & SPA RESORT GOAFDFRONTOFFICE DEBITPF/ND/19-20/03632019-09-12AMC for the Period 01/10/2019 to 31/03/2020INR78470.0000NoT003THE LALIT GOLF & SPA RESORT GOANDNon GST Debit Note100000812019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR300.0000Yes5000624Short & ExcessSHort & ExcessINR-300.0000YesT004BHARAT HOTELS LIMITED- Lalit SrinagarFDFRONTOFFICE DEBITPF/ND/19-20/03152019-07-26AMC for the Period 01/04/2019 to 30/09/2019INR36405.0000NoT004BHARAT HOTELS LIMITED- Lalit SrinagarFDFRONTOFFICE DEBITPF/ND/19-20/03692019-09-13AMC for the Period 01/10/2019 to 31/03/2020INR36405.0000NoT026PICCADILY HOLIDAY RESORTS LTDFDFRONTOFFICE DEBITPF/ND/19-20/00882019-04-16System Audit (2 Days Onsite Activity) by DineshINR29500.0000NoT026PICCADILY HOLIDAY RESORTS LTDFDFRONTOFFICE DEBITPF/ND/19-20/02062019-05-14AMC for the period 01/04/2019 to 31/03/2020 AMC Touche Point of Sale Computer Software,WISH front Office,AR, AP, GL & InventoryINR112985.0000NoT028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELFDFRONTOFFICE DEBITPF/ND/19-20/02052019-05-14AMC for the Period 01/04/2019 to 30/09/2019INR47960.0000NoT028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELFDFRONTOFFICE DEBITPF/ND/19-20/02492019-06-05Server shifting and SQL migration from 2000 to 2008R2 including WISH9 (Front office and POS) migration and training on new features.INR26550.0000NoT028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELFDFRONTOFFICE DEBITPF/ND/19-20/04652019-10-22posted from invoicing system - Domestic invoice#: PF/ND/19-20/0465 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR47960.0000NoT036Today Hotel New Delhi Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/03132019-07-25AMC for the period 10/07/2019 to 09/07/2020INR172186.0000NoT036Today Hotel New Delhi Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05382019-12-10SWO Prolific Reinstallation and Server MigrationINR20650.0000NoT043Svelte Hotel &Personal SuitesFDFRONTOFFICE DEBITPF/ND/19-20/00612019-04-11AMC for the period 01/04/2019 to 30/09/2019INR81531.0000NoT043Svelte Hotel &Personal SuitesFDFRONTOFFICE DEBITPF/ND/19-20/00632019-04-11WISH Front Office Additional 5 RoomsINR9735.0000NoT043Svelte Hotel &Personal SuitesFDFRONTOFFICE DEBITPF/ND/19-20/04582019-10-11posted from invoicing system - Domestic invoice#: PF/ND/19-20/0458 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR82575.0000NoT043Svelte Hotel &Personal SuitesFDFRONTOFFICE DEBITPF/ND/19-20/05872019-12-30View option web prolific and property management Period 01/10/2019 to 31/03/2020 (Against PI: PF-P/19-20/0082, Dated 03/12/2019 )INR46020.0000NoT047TRISTAR HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02042019-05-14AMC for the Period 01/04/2019 to 30/09/2019 for AMC Wish Front office,Touche POS, PABX Interface, Web ProlificINR18192.0000NoT047TRISTAR HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/03192019-07-30Upgradation services of Web ProlificINR17700.0000NoT047TRISTAR HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/04482019-10-04(AMC for Wish Front Office, Touché POS, Interfaces, Web Prolific) -- AMC start date 01/10/2019, AMC end date 31/03/2020INR18192.0000NoT057TIRUPATI BUILDING AND OFFICES PVT. LTDFDFRONTOFFICE DEBITPF/ND/19-20/00652019-04-11AMC for the period 01/04/2019 to 31/03/2020INR206500.0000NoT059BHARAT HOTELS LTD - The Lalit JaipurFDFRONTOFFICE DEBITPF/ND/19-20/00172019-04-04AMC for the period 01/04/2019 to 31/03/2020INR156940.0000NoT067The Ultimate Travelling Camp Pvt LtdFDFRONTOFFICE DEBITPF/ND/18-19/05692019-03-11Migration Activity from WISH 7 to WISH 9 for Kohima Camp by Manpreet singhINR27878.0000NoT067The Ultimate Travelling Camp Pvt LtdFDFRONTOFFICE DEBITPF/ND/18-19/05702019-03-11Migration Activity from WISH 7 to WISH 9 for Dudhwa Property by Manpreet singhINR27878.0000NoT067The Ultimate Travelling Camp Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/01012019-04-18Touche Update of Cafe Cloud Server by Akash MalhotraINR12980.0000NoT067The Ultimate Travelling Camp Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/02442019-06-04AMC for the Period 01/04/2019 to 31/03/2020INR260997.0000NoV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/03752019-09-18AMC for the Period 07/09/2019 to 06/09/2020 for Web ProlificINR23099.0000NoV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/03762019-09-18for POS & PMSINR34313.0000NoV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/04292019-10-01(remaining 2 lite user, Not included in invoice PF/ND/19-20/0375 Dated 18/09/2019) / AMC start date 07/09/2019, AMC end date 06/09/2020INR3186.0000NoZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/01222019-04-26AMC for the period 01/04/2019 to 30/09/2019INR68027.0000NoZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/04172019-09-26posted from invoicing system - Domestic invoice#: PF/ND/19-20/0417INR68027.0000NoZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDPRPAYMENT REVERSAL100000422019-10-31Ch No. 392635, Dated: 09/10/2019 PM # 100053793000450Sundry Debtors Control AccountINR62262.0000Yes1000151United Bank of India Delhi CCCh No. 392635, Dated: 09/10/2019 PM # 10005379INR-62262.0000YesZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDTDTRANSFER DEBIT2019-10-07PM B006-ZURI HOSPITALITY PVT LTD 07/10/20193000450Sundry Debtors Control AccountINR62262.0000NoADVADVANCEA004AMANGALLAFDFRONTOFFICE DEBITPF/NE/19-20/00082019-05-14AMC for the Period 01/04/2017 to 31/03/2019 for 2 YearsINR75881.0000NoADVADVANCEA004AMANGALLAFDFRONTOFFICE DEBITPF/NE/19-20/00302019-10-24posted from invoicing system - Export invoice#: PF/NE/19-20/0030 -- AMC start date 01/04/2019, AMC end date 31/03/2020INR38308.0000NoADVADVANCEA004AMANGALLANDNon GST Debit Note100000872019-05-14Transfer to Other account3000450Sundry Debtors Control AccountINR75881.0000NoNDNon GST Debit Note100000872019-05-14Transfer to Other account [Xfr:A004-AMANGALLA] [Xfr:A005-AMANWELLA]9101952Misc.Inc/Exp(Contra)Transfer to Other accountINR-75881.0000YesADVADVANCEA004AMANGALLANDNon GST Debit NoteXF100000872019-05-14Transfer to Other account [Xfr:A004-AMANGALLA] [Xfr:A005-AMANWELLA]3000450Sundry Debtors Control AccountINR75881.0000YesADVADVANCEA004AMANGALLATDTRANSFER DEBIT2019-05-14NC A005-AMANWELLA 14/05/20193000450Sundry Debtors Control AccountINR75881.0000NoADVADVANCEA005AMANWELLAFDFRONTOFFICE DEBITPF/NE/19-20/00092019-05-14AMC for the period 01/04/2017 to 31/03/2019 for 2 YearsINR75881.0000NoADVADVANCEA005AMANWELLAFDFRONTOFFICE DEBITPF/NE/19-20/00312019-10-24posted from invoicing system - Export invoice#: PF/NE/19-20/0031 -- AMC start date 01/04/2019, AMC end date 31/03/2020INR38308.0000NoADVADVANCEA005AMANWELLANDNon GST Debit NoteXF100000872019-05-14Transfer to Other account [Xfr:A004-AMANGALLA]3000450Sundry Debtors Control AccountINR75881.0000NoADVADVANCEB017BYD LoftsININVOICE-SLFI100004572019-08-01My Cloud Subscription for the Month of JULY 2019, USD 1560.00 @ Rs. 69.0583000450Sundry Debtors Control AccountINR107730.4800Yes9305955My Cloud Subscription Fee IntlMy Cloud Subscription for the Month of JULY 2019, USD 1560.00 @ Rs. 69.058INR-107730.4800YesANANANANDAA001IHHR Hospitality Ananda Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/00122019-04-03AMC for the Period 01/04/2019 to 31/03/2020INR93680.0000NoBARQBarque HotelsCBB00035Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05572019-12-16Warranty period end on 29/11/2018 (DOL: 31/08/2019) for 122 Days -- AMC start date 29/11/2018, AMC end date 31/03/2019INR16485.0000NoBARQBarque HotelsCBB00035Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05582019-12-16posted from invoicing system - Domestic invoice#: PF/ND/19-20/0558 -- AMC start date 01/04/2019, AMC end date 31/03/2020INR49324.0000NoBARQBarque HotelsCBB00110Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00892019-04-16AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysINR5812.0000NoBARQBarque HotelsCBB00110Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00902019-04-16AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysINR49324.0000NoBARQBarque HotelsCBB00111Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00912019-04-16AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysINR5812.0000NoBARQBarque HotelsCBB00111Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00942019-04-16AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysINR49324.0000NoBARQBarque HotelsCBB00112Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00922019-04-16AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysINR5812.0000NoBARQBarque HotelsCBB00112Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00952019-04-16AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysINR49324.0000NoBARQBarque HotelsCBB00113Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00932019-04-16AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysINR5812.0000NoBARQBarque HotelsCBB00113Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00962019-04-16AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysINR49324.0000NoBARQBarque HotelsCBB00205Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05652019-12-16SLF : Date of Live 09/01/2019INR226560.0000NoBARQBarque HotelsCBB00205Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05662019-12-16Warranty period expired on 08/04 2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020INR48243.0000NoBARQBarque HotelsCBB00206Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05592019-12-16SLF ( Date of Live 09/01/2019) warranty Period 90 Days.INR226560.0000NoBARQBarque HotelsCBB00206Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05602019-12-16for 357 Days -- AMC start date 09/04/2019, AMC end date 31/03/2020INR48243.0000NoBARQBarque HotelsCBB00207Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05632019-12-16SLF : Date of Live : 09/01/2019INR226560.0000NoBARQBarque HotelsCBB00207Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05642019-12-16warranty period expired on 08/04/2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020INR48243.0000NoBARQBarque HotelsCBB00208Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05612019-12-16SLF : Date of Live 08/12/2018 (Warranty Period 90 days)INR238950.0000NoBARQBarque HotelsCBB00208Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05622019-12-16For 389 Days (Warranty period expired on 08/03/2019) -- AMC start date 08/03/2019, AMC end date 31/03/2020INR52567.0000NoBARQBarque HotelsCBB00209Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05672019-12-16SLF : Date of Live 09/01/2019INR226560.0000NoBARQBarque HotelsCBB00209Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05682019-12-16warranty period expired on 08/04/2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020INR48243.0000NoBARQBarque HotelsCBB00210Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05692019-12-16SLF : date of Live31/08/2018 for Barque Hotels Private Limited (Chain)INR116820.0000NoBARQBarque HotelsCBB00210Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05702019-12-16warranty period Expired on 28/11/2018 (AMC for 122 days) -- AMC start date 29/11/2018, AMC end date 31/03/2019INR8993.0000NoBARQBarque HotelsCBB00210Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05712019-12-16posted from invoicing system - Domestic invoice#: PF/ND/19-20/0571 -- AMC start date 01/04/2019, AMC end date 31/03/2020INR26904.0000NoBHARBHARATB007BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalFDFRONTOFFICE DEBITPF/ND/19-20/00202019-04-04AMC for the period 01/04/2019 to 30/09/2019INR36405.0000NoBHARBHARATB007BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalFDFRONTOFFICE DEBITPF/ND/19-20/03642019-09-12AMC for the period 01/10/2019 to 31/03/2020INR36405.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02972019-07-15AMC for the Period 01/04/2019 to 30/09/2019 for 6 Months for Touche POS & Android Handheld, Digital Menu @ 8000/- P.MINR278185.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02982019-07-15AMC for the Period 01/04/2019 to 30/09/2019 for WTC/WTT @24,681/- P.AINR14562.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02992019-07-15AMC for the Period 01/04/2019 to 30/09/2019 for Corporate @ 3,04,703/- P.AINR179775.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/03002019-07-15AMC for the Period 01/04/2019 to 30/09/2019 for the Lalit new Delhi @ 1,33,000/- P.AINR78470.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/03102019-07-25AMC for the Period 01/04/2019 to 31/03/2020 for the Lalit new DelhiINR156940.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/03112019-07-25AMC for the Period 01/04/2019 to 31/03/2020 for WTC/WTTINR29124.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/03122019-07-25AMC for the Period 01/04/2019 to 31/03/2020 for CorporateINR359550.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/03532019-09-03AMC for the Period 01/10/2019 to 31/03/2020 for 6 Months for Touché POS & Android Handheld, Digital Menu @ 8000/- P.MINR278185.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDPRPAYMENT REVERSAL100000322019-03-06Cheque No: 000799 PM # 100049263000450Sundry Debtors Control AccountINR349765.0000Yes3100334HDFC Bank Ltd.Cheque No: 000799 PM # 10004926INR-349765.0000YesBHARBHARATH001BHARAT HOTELS LIMITEDPRPAYMENT REVERSAL100000372019-10-30Ch No. 043315, dated: 11/10/2019 PM # 100053753000450Sundry Debtors Control AccountINR326430.0000Yes1000151United Bank of India Delhi CCCh No. 043315, dated: 11/10/2019 PM # 10005375INR-326430.0000YesBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/ND/18-19/05192019-02-07Migration of Sql2000/Touche to Sql2008r2/Touche9 - By KiranINR24780.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/ND/19-20/01972019-05-14AMC for the Period 01/04/2019 to 31/03/2020INR156940.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/ND/19-20/01982019-05-14AMC for the period 01/04/2019 to 31/03/2020INR189154.0000NoBHARBHARATK008KUJJAL HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/05462019-03-06Touche Application Migration from 8XX to 9XX version by Kiran DixitINR24780.0000NoBHARBHARATK008KUJJAL HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/01322019-05-06AMC for the Period 01/04/2019 to 31/03/2020INR207090.0000NoBHARBHARATK008KUJJAL HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/01332019-05-06AMC for the period 01/04/2019 to 31/03/2020INR189154.0000NoBHARBHARATK008KUJJAL HOTELS PRIVATE LIMITEDININVOICE-SLFI100012062019-03-31Invoice No: PF/ND/18-19/0593 Rent for the Period 15/05/2018 to 31/03/2019 for 10.5 Months @ 16000/- P.M for Dinner Maximizer3000450Sundry Debtors Control AccountINR198240.0000Yes1000267IGST Output - 18%Invoice No: PF/ND/18-19/0593 Rent for the Period 15/05/2018 to 31/03/2019 for 10.5 Months @ 16000/- P.M for Dinner MaximizerINR-30240.0000Yes9201503AMC Food & Beverage SolutionsInvoice No: PF/ND/18-19/0593 Rent for the Period 15/05/2018 to 31/03/2019 for 10.5 Months @ 16000/- P.M for Dinner MaximizerINR-168000.0000YesBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurFDFRONTOFFICE DEBITPF/ND/19-20/00852019-04-16AMC for the Period 01/04/2019 to 30/09/2019INR36405.0000NoBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurFDFRONTOFFICE DEBITPF/ND/19-20/04492019-10-07posted from invoicing system - Domestic invoice#: PF/ND/19-20/0449 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR36405.0000NoBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurPRPAYMENT REVERSAL100000412019-10-30Ch No. 008883, Dated 22/10/2019 PM # 100053783000450Sundry Debtors Control AccountINR33319.8000Yes1000151United Bank of India Delhi CCCh No. 008883, Dated 22/10/2019 PM # 10005378INR-33319.8000YesBHARBHARATT011THE LALIT ASHOK,BANGALOREFDFRONTOFFICE DEBITPF/ND/18-19/05142019-01-22Re- training for Accounts & Purchase team by RajnikantINR61950.0000NoBHARBHARATT011THE LALIT ASHOK,BANGALOREFDFRONTOFFICE DEBITPF/ND/19-20/00312019-04-08Services for Touche Application Migration from 8XX version to 9XX version by Kiran DixitINR24780.0000NoBHARBHARATT011THE LALIT ASHOK,BANGALOREFDFRONTOFFICE DEBITPF/ND/19-20/01282019-05-03AMC for the Period 01/04/2019 to 30/09/2019INR77880.0000NoBHARBHARATT011THE LALIT ASHOK,BANGALOREFDFRONTOFFICE DEBITPF/ND/19-20/04832019-10-31posted from invoicing system - Domestic invoice#: PF/ND/19-20/0483 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR77880.0000NoBHARBHARATT072THE LALIT GREAT EASTERN KOLKATA HOTEL LTD.FDFRONTOFFICE DEBITPF/ND/19-20/00982019-04-17AMC for the period 01/04/2019 to 31/03/2020INR216152.0000NoBHARBHARATT072THE LALIT GREAT EASTERN KOLKATA HOTEL LTD.FDFRONTOFFICE DEBITPF/ND/19-20/01002019-04-18For the period 01/04/2019 to 30/04/2019 @ 24000/- P.MINR28320.0000NoBHARBHARATT072THE LALIT GREAT EASTERN KOLKATA HOTEL LTD.NDNon GST Debit Note100000832019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR877.0000Yes5000624Short & ExcessSHort & ExcessINR-877.0000YesBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF)FDFRONTOFFICE DEBITPF/ND/19-20/03522019-09-02AMC for the Period 03/07/2019 to 02/07/2020INR146615.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05312019-02-19Rent for the month of February 2019INR12980.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05522019-03-07Rent for the month of March 2019INR12980.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/00452019-04-10Rent for the Month of April 2019INR12980.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/01892019-05-10Rent for the month of May 2019INR12980.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02632019-06-13Rent for the Month of June 2019INR12980.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02922019-07-01Rent for the month of July 2019INR12980.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03412019-08-13AMC for the Month of Aug. 2019INR12980.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03912019-09-23(for the Month of September)INR12980.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04142019-09-26( for 6 months)INR7080.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04352019-10-03(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019INR14160.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04902019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR14160.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/05432019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR12980.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLDNDEBIT NOTE100001672019-08-02NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)3000450Sundry Debtors Control AccountINR60480.0000Yes1000151United Bank of India Delhi CCNEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)INR-60480.0000YesBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05342019-02-19Rent for the month of February 2019INR12980.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05552019-03-07Rent for the month of March 2019INR12980.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/00482019-04-10Rent for the month of April 2019INR12980.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/01862019-05-10Rent for the month of May 2019INR12980.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02602019-06-13Rent for the Month of June 2019INR12980.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02892019-07-01Rent for the month of July 2019INR12980.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03332019-08-13AMC for the Month of Aug. 2019INR12980.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03822019-09-23(For the month of September 2019)INR12980.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04072019-09-26(For 6 Months)INR7080.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04402019-10-03posted from invoicing system - Domestic invoice#: PF/ND/19-20/0440 -- AMC start date 01/10/2019, AMC end date 31/10/2019INR14160.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04952019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR14160.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/05482019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR12980.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLDNDEBIT NOTE100001692019-08-30NEFT 442451 Date 30/08/20193000450Sundry Debtors Control AccountINR65880.0000Yes1000151United Bank of India Delhi CCNEFT 442451 Date 30/08/2019INR-65880.0000YesBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05362019-02-19Rent for the month of February 2019INR11800.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05572019-03-07Rent for the month of March 2019INR11800.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/00502019-04-10Rent for the month of April 2019INR11800.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/01842019-05-10Rent for the month of May 2019INR11800.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02582019-06-13Rent for the Month of June 2019INR11800.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02872019-07-01Rent for the month of July 2019INR11800.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03402019-08-13AMC for the Month of Aug. 2019INR11800.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03842019-09-23(for the Month of September 2019)INR11800.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04082019-09-26(for 6 Months)INR7080.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04332019-10-03(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019INR12980.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04882019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR12980.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/05412019-12-13For Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLDNDEBIT NOTE100001712019-10-15NEFT ***0461 Dated 15/10/20193000450Sundry Debtors Control AccountINR129600.0000Yes1000151United Bank of India Delhi CCNEFT ***0461 Dated 15/10/2019INR-129600.0000YesBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05392019-02-19Rent for the month of February 2019INR11800.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05602019-03-07Rent for the month of March 2019INR11800.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/00532019-04-10Rent for the month of April 2019INR11800.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/01812019-05-10Rent for the Month of May 2019INR11800.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02552019-06-13Rent for the Month of June 2019INR11800.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02842019-07-01Rent for the month of July 2019INR11800.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03392019-08-13AMC for the Month of Aug. 2019INR11800.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03852019-09-23(for the Mont of September)INR11800.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04092019-09-26(for 6 Months)INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04362019-10-03(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019INR12980.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04912019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR12980.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/05442019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05372019-02-19Rent for the month of February 2019INR11800.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05582019-03-07Rent for the month of March 2019INR11800.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/00512019-04-10Rent for the month of April 2019INR11800.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/01832019-05-10Rent for the month of May 2019INR11800.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02572019-06-13Rent for the Month of June 2019INR11800.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02862019-07-01Rent for the month of July 2019INR11800.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03382019-08-13AMC for the Month of Aug. 2019INR11800.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03862019-09-23(for the Month of September)INR11800.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04102019-09-26(for 6 Months)INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04372019-10-03posted from invoicing system - Domestic invoice#: PF/ND/19-20/0437 -- AMC start date 01/10/2019, AMC end date 31/10/2019INR12980.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04922019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR12980.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/05452019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05322019-02-19Rent for the month of February 2019INR11800.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05532019-03-07Rent for the month of March 2019INR11800.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/00462019-04-10Rent for the month of April 2019INR11800.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/01882019-05-10Rent for the month of May 2019INR11800.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02622019-06-13Rent for the Month of June 2019INR11800.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02912019-07-01Rent for the month of July 2019INR11800.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03372019-08-13AMC for the Month of Aug. 2019INR11800.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03812019-09-23(for the Month of September 2019)INR11800.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04062019-09-26(for 6 Months)INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04382019-10-03(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019INR12980.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04932019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR12980.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/05462019-12-13For Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR7080.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLDNDEBIT NOTE100001662019-07-19NEFT 243700 (CBB0128+130+133+CBC00050)3000450Sundry Debtors Control AccountINR33480.0000Yes1000151United Bank of India Delhi CCNEFT 243700 (CBB0128+130+133+CBC00050)INR-33480.0000YesBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLDNDEBIT NOTE100001702019-08-30NEFT 3434205, Date: 30/08/20193000450Sundry Debtors Control AccountINR33480.0000Yes1000151United Bank of India Delhi CCNEFT 3434205, Date: 30/08/2019INR-33480.0000YesBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05332019-02-19Rent for the month of February 2019INR5900.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05542019-03-07Rent for the month of March 2019INR5900.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/00472019-04-10Rent for the month of April 2019INR5900.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/01872019-05-10Rent for the month of May 2019INR5900.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02612019-06-13Rent for the Month of June 2019INR5900.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02902019-07-01Rent for the month of July 2019INR5900.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03442019-08-13AMC for the Month of Aug. 2019INR5900.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03792019-09-23(Month of September 2019)INR5900.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04042019-09-26(for 6 Months)INR7080.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04392019-10-03(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019INR7080.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04942019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR7080.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/05472019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR7080.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05402019-02-19Rent for the month of February 2019INR12980.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05612019-03-07Rent for the month of March 2019INR12980.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/00542019-04-10Rent for the month of April 2019INR12980.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/01802019-05-10Rent for the month of May 2019INR12980.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02542019-06-13Rent for the Month of June 2019INR12980.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02832019-07-01Rent for the month of July 2019INR12980.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03322019-08-13AMC for the Month of Aug. 2019INR12980.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03922019-09-23(for the month of September)INR12980.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04012019-09-26(For 6 Months)INR7080.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04322019-10-03(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019INR14160.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04852019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR14160.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/05402019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR14160.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLTDTRANSFER DEBIT2019-04-20PM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 20/04/20193000450Sundry Debtors Control AccountINR11880.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLTDTRANSFER DEBIT2019-05-13PM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 13/05/20193000450Sundry Debtors Control AccountINR11880.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05382019-02-19Rent for the month of February 2019INR11800.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05592019-03-07Rent for the month of March 2019INR11800.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/00522019-04-10Rent for the month of April 2019INR11800.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/01822019-05-10Rent for the month of May 2019INR11800.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02562019-06-13Rent for the Month of June 2019INR11800.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02852019-07-01Rent for the month of July 2019INR11800.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03362019-08-13AMC for the Month of Aug. 2019INR11800.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03832019-09-23(For the Month of September 2019)INR11800.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04032019-09-26(For 6 Months)INR7080.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04342019-10-03(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019INR12980.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04892019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR12980.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/05422019-12-13For Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR12980.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLTDTRANSFER DEBIT2019-07-10PM CBI00144-Imperativ Hospitality Pvt Ltd 10/07/20193000450Sundry Debtors Control AccountINR11880.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLDNDEBIT NOTE100001682019-08-30NEFTI N242190913442454 BLOOM SUITES3000450Sundry Debtors Control AccountINR23760.0000Yes1000151United Bank of India Delhi CCNEFTI N242190913442454 BLOOM SUITESINR-23760.0000YesBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05352019-02-19Rent for the month of February 2019INR12980.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/18-19/05562019-03-07Rent for the month of March 2019INR12980.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/00492019-04-10Rent for the month of April 2019INR12980.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/01852019-05-10Rent for the month of May 2019INR12980.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02592019-06-13Rent for the Month of June 2019INR12980.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/02882019-07-01Rent for the month of July 2019INR12980.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03312019-08-13AMC for the Month of Aug. 2019INR12980.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/03932019-09-23(for the Mont of September)INR12980.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04022019-09-26(For 6 Months)INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04412019-10-03(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019INR14160.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/04962019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR14160.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/19-20/05492019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR14160.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/19-20/05732019-12-17for Oct . 2019 (DOL: 11/10/2019, AMC for 21 Days) -- AMC start date 11/10/2019, AMC end date 31/10/2019INR9592.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/19-20/05742019-12-17For Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR14160.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/19-20/05752019-12-17For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR14160.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)DNDEBIT NOTE100001732019-12-18NEFT 3793, Dated 18/12/20193000450Sundry Debtors Control AccountINR130680.0000Yes1000151United Bank of India Delhi CCNEFT 3793, Dated 18/12/2019INR-130680.0000YesBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/19-20/05072019-11-04DOL: 04/11/2019 - for 27 Days -- AMC start date 04/11/2019, AMC end date 30/11/2019INR6372.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/19-20/05562019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/19-20/02962019-07-12For the Month of July 2019INR5900.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/19-20/03432019-08-13AMC for the Month of Aug. 2019INR5900.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/19-20/03882019-09-23(for the Month of September)INR5900.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/19-20/04122019-09-26(for 6 Months)INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/19-20/04442019-10-03posted from invoicing system - Domestic invoice#: PF/ND/19-20/0444 -- AMC start date 01/10/2019, AMC end date 31/10/2019INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/19-20/04992019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/19-20/05522019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR7080.0000NoBLMBloomsCBI00008Imperativ Hospitality Private Limited - GOAFDFRONTOFFICE DEBITPF/ND/18-19/05052019-01-08Rent for the Month of January 2019INR9204.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/19-20/01772019-05-10Rent for the month of May 2019INR5900.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/19-20/02642019-06-13Rent for the Month of June 2019INR5900.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/19-20/02932019-07-01Rent for the month of July 2019INR5900.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/19-20/03302019-08-13AMC for the Month of Aug. 2019INR5900.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/19-20/03802019-09-23(For the Month of September 2019)INR5900.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/19-20/04052019-09-26(for 6 Months)INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/19-20/04462019-10-03posted from invoicing system - Domestic invoice#: PF/ND/19-20/0446 -- AMC start date 01/10/2019, AMC end date 31/10/2019INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/19-20/05012019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/19-20/05542019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR7080.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/19-20/03072019-07-23Rent for 9 Days from 23/07/2019 to 31/07/2019INR3768.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/19-20/03342019-08-13AMC for the Month of Aug. 2019INR12980.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/19-20/03902019-09-23(for the Month of September)INR12980.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/19-20/04002019-09-26(for 6 Months)INR7080.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/19-20/04452019-10-03(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019INR14160.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/19-20/05002019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR14160.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/19-20/05532019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR12980.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/19-20/05062019-11-04DOL: 04/11/2019 - for 27 Days -- AMC start date 04/11/2019, AMC end date 30/11/2019INR6372.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/19-20/05552019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarDNDEBIT NOTE100001722019-11-12NEFT 5233, dated 12/11/20193000450Sundry Debtors Control AccountINR155520.0000Yes1000151United Bank of India Delhi CCNEFT 5233, dated 12/11/2019INR-155520.0000YesBLMBloomsCBX00131X By Bloom IndiranagarDNDEBIT NOTE100001742019-12-20NEFT 3025810 Dated 20/12/20193000450Sundry Debtors Control AccountINR41179.0000Yes1000151United Bank of India Delhi CCNEFT 3025810 Dated 20/12/2019INR-41179.0000YesBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/18-19/05412019-02-19Rent for the month of February 2019INR5900.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/18-19/05622019-03-07Rent for the month of March 2019INR5900.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/19-20/00552019-04-10Rent for the month of April 2019INR5900.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/19-20/01792019-05-10Rent for the month of May 2019INR5900.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/19-20/02532019-06-13Rent for the Month of June 2019INR5900.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/19-20/02822019-07-01Rent for the month of July 2019INR5900.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/19-20/03422019-08-13AMC for the Month of Aug. 2019INR5900.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/19-20/03892019-09-23(for the Month of September)INR5900.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/19-20/04132019-09-26(for 6 Months)INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/19-20/04152019-09-26(for 6 Months)INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/19-20/04422019-10-03(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/19-20/04972019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/19-20/05502019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR7080.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/18-19/05422019-02-19Rent for the month of February 2019INR11800.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/18-19/05632019-03-07Rent for the month of March 2019INR11800.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/19-20/00562019-04-10Rent for the month of April 2019INR11800.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/19-20/01782019-05-10Rent for the Month of May 2019INR11800.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/19-20/02522019-06-13Rent for the Month of June 2019INR11800.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/19-20/02812019-07-01Rent for the month of July 2019INR11800.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/19-20/03352019-08-13AMC for the Month of Aug. 2019INR11800.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/19-20/03872019-09-23(for the month of September 2019)INR11800.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/19-20/04112019-09-26(for 6 Months)INR7080.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/19-20/04432019-10-03(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019INR12980.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/19-20/04982019-11-01Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR12980.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/19-20/05512019-12-13For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019INR12980.0000NoBLMBloomsI021Imperativ Hospitality Pvt LtdFDFRONTOFFICE DEBITPF/ND/18-19/05062019-01-08Rent for the Month of January 2019INR48539.0000NoBLMBloomsI021Imperativ Hospitality Pvt LtdFDFRONTOFFICE DEBITPF/ND/18-19/05072019-01-08Rent for the Month of January 2019INR13806.0000NoCISCOUNTRY IN SUITESC011AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS KatraFDFRONTOFFICE DEBITPF/ND/19-20/00382019-04-10AMC for the period 01/04/2019 to 30/09/2019INR38102.0000NoCISCOUNTRY IN SUITESC011AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS KatraFDFRONTOFFICE DEBITPF/ND/19-20/03562019-09-05AMC for the period 01/10/2019 to 31/03/2020INR38102.0000NoCISCOUNTRY IN SUITESCBG00104Jehlam Reosrt - CIS JammuFDFRONTOFFICE DEBITPF/ND/18-19/05162019-01-31SLF date of Live : 28/12/2018INR803462.0000NoCISCOUNTRY IN SUITESCBG00104Jehlam Reosrt - CIS JammuFDFRONTOFFICE DEBITPF/ND/19-20/01712019-05-09AMC for the Period 01/04/2019 to 31/03/2020INR180422.0000NoCISCOUNTRY IN SUITESCBG00104Jehlam Reosrt - CIS JammuTDTRANSFER DEBIT2019-02-26PM CBH00018-Hotel Grand Mumtaz- Srinagar 26/02/20193000450Sundry Debtors Control AccountINR101056.0000NoCISCOUNTRY IN SUITESS021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedFDFRONTOFFICE DEBITPF/ND/19-20/01692019-05-09AMC for the period 01/04/2019 to 31/03/2020INR119416.0000NoCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPF/NE/19-20/00382019-12-02posted from invoicing system - Export invoice#: PF/NE/19-20/0038 -- AMC start date 01/01/2020, AMC end date 31/12/2021INR426375.0000NoCONSCONSTANCEB003BELLE MARE PLAGENDNon GST Debit Note100000502019-02-15Difference in Exchange3000450Sundry Debtors Control AccountINR4042.6000Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-4042.6000YesCONSCONSTANCEC015CONSTANCE HALAVELI RESORTFDFRONTOFFICE DEBITPF/NE/19-20/00032019-04-16AMC for the Period 01/06/2019 to 31/05/2020INR329535.0000NoCONSCONSTANCEC015CONSTANCE HALAVELI RESORTFDFRONTOFFICE DEBITPF/NE/19-20/00252019-07-18Migration Activity for Constance Halaveli Maldives to Central Web Prolofic by Rajnikant SinghINR377245.0000NoCONSCONSTANCEC015CONSTANCE HALAVELI RESORTNDNon GST Debit Note100000682019-05-02Difference in Exchange3000450Sundry Debtors Control AccountINR952.0000Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-952.0000YesCONSCONSTANCECBC00031Constance Hotels Services Ltd.FDFRONTOFFICE DEBITPF/NE/18-19/01782019-02-13AMC for the period 05/02/2019 to 04/02/2020INR167909.0000NoCONSCONSTANCECBC00031Constance Hotels Services Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00152019-06-26Webprolific : addition of two propertiesINR121503.0000NoCONSCONSTANCECBC00031Constance Hotels Services Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00162019-06-26Annual Fee for addition of two properties 01/09/2019 to 31/08/2020INR23576.0000NoCONSCONSTANCECBC00031Constance Hotels Services Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00172019-06-26Addition of two properties : Constance Hospitality Training Centre LtdINR41604.0000NoCONSCONSTANCECBC00031Constance Hotels Services Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00182019-06-26addition of two properties Annual Fee from 01/09/2019 to 31/08/2020 at Constance Hospitality Training CentreINR11788.0000NoCONSCONSTANCECBC00031Constance Hotels Services Ltd.NDNon GST Debit Note100000582019-03-14Difference in Exchange3000450Sundry Debtors Control AccountINR964.6000Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-964.6000YesCONSCONSTANCECBC00031Constance Hotels Services Ltd.TDTRANSFER DEBIT2019-02-27PM CBM00074-Muyuni Hotel and Spa Ltd 27/02/20193000450Sundry Debtors Control AccountINR123961.0000NoCONSCONSTANCECBC00198Constance Hospitality Training Centre Limited (CHTC)FDFRONTOFFICE DEBITPF/NE/19-20/00402019-12-05Addition of two properties : Constance Hospitality Training Centre LtdINR43068.0000NoCONSCONSTANCECBC00198Constance Hospitality Training Centre Limited (CHTC)FDFRONTOFFICE DEBITPF/NE/19-20/00412019-12-05(Annual Fee from 01/09/2019 to 31/08/2020 at Constance Hospitality Training Centre.) -- AMC start date 01/09/2019, AMC end date 31/08/2020INR12203.0000NoCONSCONSTANCECBW00032White Sand Paradise LtdFDFRONTOFFICE DEBITPF/NE/18-19/01792019-02-13AMC for the Period 05/02/2019 to 04/02/2020INR300190.0000NoCONSCONSTANCECBW00032White Sand Paradise LtdTDTRANSFER DEBIT2019-02-14NC CBT00139-The VIC Hotel Ltd. 14/02/20193000450Sundry Debtors Control AccountINR610.5200NoCONSCONSTANCECBW00032White Sand Paradise LtdTDTRANSFER DEBIT2019-02-14PM CBT00139-The VIC Hotel Ltd. 14/02/20193000450Sundry Debtors Control AccountINR278697.0000NoCONSCONSTANCEL001LE MURIA SEYCHELLESDNDEBIT NOTED100000032019-12-17Exchange Difference on USD 4950 Rate at time of billing 69.58, Remittance 71.03 difference in rate Rs. 1.45 @ 4950 USD total 7177.503000450Sundry Debtors Control AccountINR7177.5000Yes5000654DIFFERANCE IN EXCHANGEExchange Difference on USD 4950 Rate at time of billing 69.58, Remittance 71.03 difference in rate Rs. 1.45 @ 4950 USD total 7177.50INR-7177.5000YesCONSCONSTANCEL001LE MURIA SEYCHELLESFDFRONTOFFICE DEBITPF/NE/19-20/00052019-04-16Migration Activity for Data Verification an utility testing of Constance Lemuria resorts to Central Web ProlificINR344421.0000NoCONSCONSTANCEL001LE MURIA SEYCHELLESFDFRONTOFFICE DEBITPF/NE/19-20/00292019-09-27posted from invoicing system - Export invoice#: PF/NE/19-20/0029INR507078.0000NoCONSCONSTANCEL001LE MURIA SEYCHELLESNDNon GST Debit Note100000492019-02-12Difference in Exchange3000450Sundry Debtors Control AccountINR2166.0000Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-2166.0000YesCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/NE/19-20/00112019-05-22Onsite Migration activity for Data Verification and utility testing of Constance le Prince Maurice to Central Web ProlificINR344273.0000NoCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/NE/19-20/00392019-12-26posted from invoicing system - Export invoice#: PF/NE/19-20/0039 -- AMC start date 01/01/2020, AMC end date 31/12/2021INR378323.0000NoCONSCONSTANCEM005Moofushi Development LtdFDFRONTOFFICE DEBITPF/NE/19-20/00012019-04-10AMC for the Period 01/05/2019 to 30/04/2020INR604303.0000NoCONSCONSTANCEM005Moofushi Development LtdFDFRONTOFFICE DEBITPF/NE/19-20/00202019-07-01Migration activity for Constance Moofushi Maldives to Central Web Prolific by RajnikantINR341154.0000NoCygnMy Cloud - CygnettCBC00156Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri)FDFRONTOFFICE DEBITPF/MD/19-20/00082019-09-27(Date of Live 03/09/2019)INR67614.0000NoCygnMy Cloud - CygnettCBC00165Cygnett Hotels & Resorts Pvt. Ltd. (Style Subh :Uttarakhand)FDFRONTOFFICE DEBITPF/MD/19-20/00072019-09-27(Date of Live 08/08/2019)INR52038.0000NoCygnMy Cloud - CygnettCBC00167Cygnett Hotels & Resorts Pvt. Ltd. (Style Signatur:Mcleod)FDFRONTOFFICE DEBITPF/MD/19-20/00102019-09-30Date of live 29/08/2019INR40710.0000NoCygnMy Cloud - CygnettCBC00168Cygnett Hotels & Resorts Pvt. Ltd. (Style Mantra : Jodhpur)FDFRONTOFFICE DEBITPF/MD/19-20/00092019-09-27(Date of Live 05/08/2019)INR42126.0000NoDUETDUETCBD00098Duet India Hotels ( Chennai) Pvt LtdNDNon GST Debit Note100000762019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR1.0000Yes5000624Short & ExcessSHort & ExcessINR-1.0000YesDUETDUETCBD00098Duet India Hotels ( Chennai) Pvt LtdTDTRANSFER DEBIT2019-03-13PM CBD00097-Duet India Hotels (Ahmedabad) Pvt Ltd 13/03/20193000450Sundry Debtors Control AccountINR376344.0000NoDUETDUETCBD00099Duet India Hotels ( Chennai OMR ) Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/03572019-09-09Re-Training of InventoryINR103250.0000NoDUETDUETCBD00099Duet India Hotels ( Chennai OMR ) Pvt LtdTDTRANSFER DEBIT2019-03-12PM CBD00100-Duet India Hotels ( Hyderabad ) Pvt. Ltd 12/03/20193000450Sundry Debtors Control AccountINR435204.0000NoDUETDUETCBD00100Duet India Hotels ( Hyderabad ) Pvt. LtdFDFRONTOFFICE DEBITPF/ND/18-19/05252019-02-18Opear -Webprolific Interface Testing by Chaitanya YanamadalaINR14750.0000NoDUETDUETCBD00100Duet India Hotels ( Hyderabad ) Pvt. LtdFDFRONTOFFICE DEBITPF/ND/19-20/02372019-05-17Prolific Session one day by ChaitanyaINR14750.0000NoDUETDUETCBD00100Duet India Hotels ( Hyderabad ) Pvt. LtdFDFRONTOFFICE DEBITPF/ND/19-20/03582019-09-09Re-Training of InventoryINR103250.0000NoDUETDUETD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/00302019-04-08AMC for the period 01/04/2019 to 30/09/2019INR43159.0000NoDUETDUETD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/04282019-10-01posted from invoicing system - Domestic invoice#: PF/ND/19-20/0428 / AMC start date 01/10/2019, AMC end date 31/03/2020INR43159.0000NoDUETDUETD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDNDNon GST Debit Note100000672019-03-31Short & Excess3000450Sundry Debtors Control AccountINR0.6000Yes5000624Short & ExcessShort & ExcessINR-0.6000YesDUETDUETD005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/01132019-04-25AMC for the Period 01/04/2019 to 30/09/2019INR117873.0000NoDUETDUETD005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/05202019-11-08posted from invoicing system - Domestic invoice#: PF/ND/19-20/0520 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR117873.0000NoHARHARYANA TOURISMO015Haryana Tourism Corporation LtdFDFRONTOFFICE DEBITPF/ND/19-20/02142019-05-15AMC for the period 01/04/2019 to 31/03/2020INR8850.0000NoLEELLEELAA006AMBIENCE HOTEL & RESORTS PVT.LTDFDFRONTOFFICE DEBITPF/ND/19-20/02342019-05-17AMC for the period 01/04/2018 to 31/03/2019 increase 10%INR135492.0000NoLEELLEELACBG00119Mahatma Mandir Convention & Exhibition CentreFDFRONTOFFICE DEBITPF/ND/18-19/05502019-03-06SLF Touche Date of Live: 30/12/2018INR323910.0000NoLEELLEELACBI00075GANDHINAGAR RAILWAY & URBAN DEVELOPMENT CORPORATION LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/01202019-04-26SLF Touche Date of Live: 30/12/2018INR323910.0000NoLEELLEELACBI00075GANDHINAGAR RAILWAY & URBAN DEVELOPMENT CORPORATION LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/05092019-11-07(Warranty 180 Days : Date of Live : 30/12/018) -- AMC start date 28/06/2019, AMC end date 27/06/2020INR63101.0000NoLEELLEELAH013HOTEL LEELAVENTURE LIMITED- Leela UdaipurFDFRONTOFFICE DEBITPF/ND/19-20/02262019-05-17AMC for the Period 01/04/2019 to 30/09/2019 increase by 10%INR53737.0000NoLEELLEELAH013HOTEL LEELAVENTURE LIMITED- Leela UdaipurFDFRONTOFFICE DEBITPF/ND/19-20/02392019-05-22Services provided for Smartlink interface installation on the server by Om ParkashINR14750.0000NoLEELLEELAH013HOTEL LEELAVENTURE LIMITED- Leela UdaipurFDFRONTOFFICE DEBITPF/ND/19-20/04302019-10-03posted from invoicing system - Domestic invoice#: PF/ND/19-20/0430 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR53737.0000NoLEELLEELAL01Hotel Leela Venture Limited - The Leela New DelhiFDFRONTOFFICE DEBITPF/ND/19-20/02272019-05-17AMC for the Period 01/04/2019 to 31/03/2020 increase by 10%INR170168.0000NoLEELLEELAL01Hotel Leela Venture Limited - The Leela New DelhiFDFRONTOFFICE DEBITPF/ND/19-20/02412019-05-22Services provided for Touche Migration by Akash MalhotraINR37170.0000NoLEELLEELAT012KOVALAM RESORT PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02282019-05-17AMC for the period 01/04/2019 to 30/09/2019 increase by 10%INR70092.0000NoLEELLEELAT012KOVALAM RESORT PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02742019-06-26Android Touche Handheld POS License - DOL : 30/04/2019INR68440.0000NoLEELLEELAT012KOVALAM RESORT PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/05102019-11-05posted from invoicing system - Domestic invoice#: PF/ND/19-20/0510 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR75284.0000NoLEELLEELAT013Schloss Bangalore Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/02292019-05-17AMC for the Period 01/04/2019 to 30/09/2019 increase by 10%INR60357.0000NoLEELLEELAT013Schloss Bangalore Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/05042019-11-05posted from invoicing system - Domestic invoice#: PF/ND/19-20/0504 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR60357.0000NoLEELLEELAT060Schloss Chennai Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/02302019-05-17AMC for the Period 01/04/2019 to 31/03/2020 increased 10%INR170168.0000NoLEELLEELAT060Schloss Chennai Private LimitedNDNon GST Debit Note100000852019-03-31Short & Excess3000450Sundry Debtors Control AccountINR930.0000Yes5000624Short & ExcessShort & ExcessINR-930.0000YesLEELLEELAT074The Leela Hotel, MumbaiFDFRONTOFFICE DEBITPF/ND/19-20/02312019-05-17AMC for the Period 01/04/2019 to 30/09/2019 increase 10%INR101840.0000NoLEELLEELAT074The Leela Hotel, MumbaiFDFRONTOFFICE DEBITPF/ND/19-20/02322019-05-17AMC for the Period 01/04/2019 to 30/09/2019 increase 10%INR3570.0000NoLEELLEELAT074The Leela Hotel, MumbaiFDFRONTOFFICE DEBITPF/ND/19-20/02352019-05-17Touche Data Migration to Version 9INR14750.0000NoLEELLEELAT074The Leela Hotel, MumbaiFDFRONTOFFICE DEBITPF/ND/19-20/03662019-09-13AMC for the Period 01/10/2019 to 31/03/2020INR101840.0000NoLEELLEELAT074The Leela Hotel, MumbaiFDFRONTOFFICE DEBITPF/ND/19-20/03702019-09-13AMC for the Period 01/10/2019 to 31/03/2020INR3570.0000NoLEELLEELAT074The Leela Hotel, MumbaiNDNon GST Debit Note100000772019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR4.2000Yes5000624Short & ExcessSHort & ExcessINR-4.2000YesLEELLEELAT099THE LEELA GOAFDFRONTOFFICE DEBITPF/ND/19-20/02332019-05-17AMC for the Period 01/03/2019 to 28/02/2020 increase 10%INR182678.0000NoLEELLEELAT099THE LEELA GOAFDFRONTOFFICE DEBITPF/ND/19-20/02652019-06-17Service Provided for Installation of Touche 9X version, Server will be configured as HA mode on Windows by Amanat AliINR44250.0000NoLEMOLEMONA017ASSOCIATED HOTELS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/19-20/00132019-04-03AMC for the Period 01/04/2019 to 31/03/2020INR64669.0000NoLEMOLEMONA028M/s. Sandal Suites Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/00142019-04-03AMC for the Period 01/04/2019 to 31/03/2020INR89916.0000NoLEMOLEMONC034Coronet Hotel Services and supplies Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/00072019-04-02AMC for the period 01/04/2019 to 31/03/2020INR61596.0000NoLEMOLEMONCBA00109Ampa Build India Pvt Ltd - Red Fox by Lemon tree AlwarFDFRONTOFFICE DEBITPF/ND/19-20/01052019-04-22SLF Date of Live: 01/04/2019INR375240.0000NoLEMOLEMONCBA00109Ampa Build India Pvt Ltd - Red Fox by Lemon tree AlwarFDFRONTOFFICE DEBITPF/ND/19-20/03282019-08-07AMC for the period 01/07/2019 to 30/06/2020INR61596.0000NoLEMOLEMONCBG00062Grand City Hospitality Pvt. Ltd.-Lemon Tree Hotel LucknowFDFRONTOFFICE DEBITPF/ND/19-20/00062019-04-02AMC for the period 01/05/2019 to 31/03/2020 for 11 monthsINR62953.0000NoLEMOLEMONCBH00049HEEVAN HOSPITALITY LLP - Lemon Tree SrinagarFDFRONTOFFICE DEBITPF/ND/19-20/04512019-10-07posted from invoicing system - Domestic invoice#: PF/ND/19-20/0451 -- AMC start date 01/08/2019, AMC end date 31/07/2020INR61596.0000NoLEMOLEMONCBH00186H.T.HOTELS & FINANCES PVT. LTD. (RED FOX- Vijayawada)FDFRONTOFFICE DEBITPF/ND/19-20/05292019-12-06Date of Live 28/11/2019, warranty Period 180 DaysINR375240.0000NoLEMOLEMONCBH00186H.T.HOTELS & FINANCES PVT. LTD. (RED FOX- Vijayawada)FDFRONTOFFICE DEBITPF/ND/19-20/05302019-12-06Warranty period of 180 Days over on 25/05/2020 -- AMC start date 26/05/2020, AMC end date 25/05/2021INR61596.0000NoLEMOLEMONCBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, JammuFDFRONTOFFICE DEBITPF/ND/19-20/02472019-06-05AMC for the Period 06/06/2019 to 05/06/2020INR68676.0000NoLEMOLEMONCBL00047Lemon Tree Hotel - Banjara HillsFDFRONTOFFICE DEBITPF/ND/19-20/03082019-07-23AMC for the Period 01/05/2019 to 30/04/2020INR44368.0000NoLEMOLEMONCBL00114Lemon Tree Hotel Premier PuneFDFRONTOFFICE DEBITPF/ND/18-19/05812019-03-25AMC for the period 05/03/2019 to 04/03/2020 DOL : 05/12/2018INR58528.0000NoLEMOLEMONCBL00120Lemon Tree Amritsar A Unit of Sham RegencyFDFRONTOFFICE DEBITPF/ND/19-20/01102019-04-22SLF Date of Live: 07/04/2019INR404740.0000NoLEMOLEMONCBL00120Lemon Tree Amritsar A Unit of Sham RegencyFDFRONTOFFICE DEBITPF/ND/19-20/03222019-08-01AMC for the Period 07/07/2019 to 06/07/2020 (Date of LIVE 07/04/2019)INR68676.0000NoLEMOLEMONCBL00191Lemon Tree Premier, UdaipurFDFRONTOFFICE DEBITPF/ND/19-20/05392019-12-13Date of Live : 29/10/2019INR538670.0000NoLEMOLEMONCBM00116Meringue Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/03262019-08-05posted from invoicing system - Domestic invoice#: PF/ND/19-20/0326INR320370.0000NoLEMOLEMONCBM00116Meringue Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/04732019-10-25Date of Live 28/06/2019 -- AMC start date 27/09/2019, AMC end date 26/09/2020INR65608.0000NoLEMOLEMONCBR00072Royal Park Baddi - Lemon Tree baddiFDFRONTOFFICE DEBITPF/ND/19-20/03452019-08-13AMC for the period 13/08/2019 to 12/08/2020INR68676.0000NoLEMOLEMONCBR00079Unicorn Real Estate - Red Fox Hotel MorjimFDFRONTOFFICE DEBITPF/ND/19-20/00162019-04-04AMC for the period 01/04/2019 to 31/03/2020INR54516.0000NoLEMOLEMONCBR00101Red Fox Hotel DehradunFDFRONTOFFICE DEBITPF/ND/19-20/01622019-05-08AMC for the Period 01/02/2018 to 30/09/2019 for 8 monthsINR20139.0000NoLEMOLEMONCBR00101Red Fox Hotel DehradunFDFRONTOFFICE DEBITPF/ND/19-20/04672019-10-23posted from invoicing system - Domestic invoice#: PF/ND/19-20/0467 -- AMC start date 01/10/2019, AMC end date 30/09/2020INR30208.0000NoLEMOLEMONCBR00117R.K Victuals Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/18-19/05882019-03-27SLF Date of Live: 09/03/2019INR375240.0000NoLEMOLEMONCBR00117R.K Victuals Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/02482019-06-05AMC for the Period 07/06/2019 to 31/03/2020 for 298 Days DOL : 09/03/2019 Warranty Period 90 DaysINR49518.0000NoLEMOLEMONCBU00036UNITECH MERCANTILE PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02692019-06-17AMC for the Period 03/06/2019 to 02/06/2020INR75756.0000NoLEMOLEMONL003Begonia Hotels Private Limited-Lemon Tree Amarante BeachFDFRONTOFFICE DEBITPF/ND/19-20/00042019-04-02AMC for the period 01/04/2019 to 31/03/2020INR70800.0000NoLEMOLEMONL005Lemon Tree Hotel Millennium City CenterFDFRONTOFFICE DEBITPF/ND/19-20/01432019-05-06AMC for the Period 01/04/2019 to 31/03/2020INR44368.0000NoLEMOLEMONL006Lemon Tree Hotel HinjewadiFDFRONTOFFICE DEBITPF/ND/19-20/00182019-04-04AMC for the period 01/04/2019 to 30/09/2019INR21240.0000NoLEMOLEMONL006Lemon Tree Hotel HinjewadiFDFRONTOFFICE DEBITPF/ND/19-20/04592019-10-14posted from invoicing system - Domestic invoice#: PF/ND/19-20/0459 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR21240.0000NoLEMOLEMONL009LEMON TREE HOTELS LTD. - AHMEDABADFDFRONTOFFICE DEBITPF/ND/19-20/00342019-04-09AMC for the period 01/04/2019 to 30/09/2019INR18644.0000NoLEMOLEMONL009LEMON TREE HOTELS LTD. - AHMEDABADFDFRONTOFFICE DEBITPF/ND/19-20/03672019-09-13AMC for the period 01/10/2019 to 31/03/2020INR18644.0000NoLEMOLEMONL014LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/01292019-05-03AMC for the Period 03/04/2019 to 31/03/2020INR72288.0000NoLEMOLEMONL015LEMON TREE HOTEL-ELECTRONIC CITYFDFRONTOFFICE DEBITPF/ND/19-20/01512019-05-08AMC for the Period 01/04/2019 to 31/03/2020INR44368.0000NoLEMOLEMONL016LEMON TREE HOTELS LIMITED- St. John RoadFDFRONTOFFICE DEBITPF/ND/19-20/01522019-05-08AMC for the Period 01/04/2019 to 31/03/2020INR51448.0000NoLEMOLEMONL018LEMON TREE HOTELS LIMITED CHANDIGARHFDFRONTOFFICE DEBITPF/ND/19-20/01542019-05-08AMC for the period 01/04/2019 to 31/03/2020INR37288.0000NoLEMOLEMONL036LEMON TREE PREMIER , DELHI AIRPORTFDFRONTOFFICE DEBITPF/ND/18-19/05782019-03-19Re-Configuration of ServerINR12390.0000NoLEMOLEMONL036LEMON TREE PREMIER , DELHI AIRPORTFDFRONTOFFICE DEBITPF/ND/18-19/05822019-03-27Reconfiguration of Touche and Protel Interface on New Server By VIshnuINR14750.0000NoLEMOLEMONL036LEMON TREE PREMIER , DELHI AIRPORTFDFRONTOFFICE DEBITPF/ND/19-20/01562019-05-08AMC for the Period 01/04/2019 to 31/03/2020INR79768.0000NoLEMOLEMONL036LEMON TREE PREMIER , DELHI AIRPORTFDFRONTOFFICE DEBITPF/ND/19-20/02402019-05-23Upgrade/ Migrate touhce to Version 9 on SQL2008R2 platform by OM ParkashINR37170.0000NoLEMOLEMONL036LEMON TREE PREMIER , DELHI AIRPORTTDTRANSFER DEBIT2019-01-14PM L010-LEMON TREE HOTELS LTD - Indore 14/01/20193000450Sundry Debtors Control AccountINR17064.0000NoLEMOLEMONL040Al-Amin Hospitality Pvt Ltd- Lemon Tree Hotel - VadodaraFDFRONTOFFICE DEBITPF/ND/19-20/01582019-05-08AMC for the Period 01/04/2019 to 31/03/2020INR54516.0000NoLEMOLEMONL058Lemon Tree Hotels, Sector 60FDFRONTOFFICE DEBITPF/ND/19-20/03202019-07-30AMC for the Period 01/07/2019 to 30/06/2020INR37288.0000NoLEMOLEMONL059LEMON TREE WILDLIFE RESORT, BANDAVGARHFDFRONTOFFICE DEBITPF/ND/19-20/01592019-05-08AMC for the Period 01/04/2019 to 31/03/2020INR16048.0000NoLEMOLEMONL060FLEUR HOTELS PVT. LTD.-Lemon Tree CandolimFDFRONTOFFICE DEBITPF/ND/19-20/03172019-07-29AMC for the Period 01/07/2019 to 30/06/2020INR30208.0000NoLEMOLEMONL060FLEUR HOTELS PVT. LTD.-Lemon Tree CandolimNDNon GST Debit Note100000842019-03-31Short & Excess3000450Sundry Debtors Control AccountINR13.0000Yes5000624Short & ExcessShort & ExcessINR-13.0000YesLEMOLEMONL062Lemon Tree Premier, Leisure Valley 2FDFRONTOFFICE DEBITPF/ND/19-20/03062019-07-22AMC for the Period 01/07/2019 to 30/06/2020INR37288.0000NoLEMOLEMONN012NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -GachibowliFDFRONTOFFICE DEBITPF/ND/19-20/00232019-04-05AMC for the Period 01/04/2019 to 31/03/2020INR54044.0000NoLEMOLEMONO021RED FOX HOTEL, BHIWADIFDFRONTOFFICE DEBITPF/ND/19-20/01242019-04-29AMC for the Period 19/04/2019 to 31/03/2020 for 347 DaysINR65289.0000NoLEMOLEMONP031Lemon Tree Hotel DehradunFDFRONTOFFICE DEBITPF/ND/19-20/01602019-05-08AMC for the Period 01/04/2019 to 31/03/2020INR54516.0000NoLEMOLEMONR006RED FOX HOTEL JAIPURFDFRONTOFFICE DEBITPF/ND/19-20/01442019-05-08AMC for the period 01/04/2019 to 31/03/2020INR25724.0000NoLEMOLEMONR030LEMON TREE PREMIER JAIPURFDFRONTOFFICE DEBITPF/ND/19-20/01612019-05-08AMC for the period 01/04/2019 to 31/03/2020INR94164.0000NoLEMOLEMONS075SHIMONA HOTELS PVT LTD - Lemon Tree Hotel, ShimonaFDFRONTOFFICE DEBITPF/ND/19-20/00032019-04-02AMC for the period 01/04/2019 to 31/03/2020INR61398.0000NoLEMOLEMONS075SHIMONA HOTELS PVT LTD - Lemon Tree Hotel, ShimonaFDFRONTOFFICE DEBITPF/ND/19-20/00992019-04-18Services for Upgrade/ Migrate Touche, Shift web Prolific from Central to PropertyINR12390.0000NoLEMOLEMONS100RED FOX HOTEL TRICHYFDFRONTOFFICE DEBITPF/ND/18-19/05202019-02-08AMC for the Period 01/01/2019 to 31/12/2019INR68676.0000NoLEMOLEMONT061RED FOX HOTEL HYDERABADFDFRONTOFFICE DEBITPF/ND/19-20/01112019-04-22AMC for the period 01/04/2019 to 31/03/2020INR18644.0000NoMCMy CloudCB1001151589 Hotels Pvt LtdFDFRONTOFFICE DEBITPF/MD/19-20/00012019-06-13Training & Setup feeINR59000.0000NoMCMy CloudCB1001151589 Hotels Pvt LtdFDFRONTOFFICE DEBITPF/MD/19-20/00022019-06-13Training & installationINR59000.0000NoMCMy CloudCB1001151589 Hotels Pvt LtdFDFRONTOFFICE DEBITPF/MD/19-20/00032019-06-13My cloud subscriptionINR154857.0000NoMCMy CloudCB1001151589 Hotels Pvt LtdFDFRONTOFFICE DEBITPF/MD/19-20/00042019-06-26My cloud subscription for the month of May, June & JulyINR179991.0000NoMCMy CloudCB1001151589 Hotels Pvt LtdFDFRONTOFFICE DEBITPF/MD/19-20/00052019-07-11mycloud subscription till July 2019 as per annexure attachINR115562.0000NoMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100011802019-01-01Subscription fee month of January 2019 Against Invoice no: PF-DM-20180683000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018068INR-661.5000Yes9201201My Cloud SolutionsSubscription fee month of January 2019 Against Invoice no: PF-DM-2018068INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100011912019-02-01Subscription fee month of February 2019 Against Invoice no: PF-DM-20180823000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Subscription fee month of February 2019 Against Invoice no: PF-DM-2018082INR-661.5000Yes9201201My Cloud SolutionsSubscription fee month of February 2019 Against Invoice no: PF-DM-2018082INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100012082019-03-31Subscription for the month of March 2019 Invoice no: PF-DM-2018095 Dated : 01/03/20193000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Subscription for the month of March 2019 Invoice no: PF-DM-2018095 Dated : 01/03/2019INR-661.5000Yes9305953My Cloud Subscription Fee-LocSubscription for the month of March 2019 Invoice no: PF-DM-2018095 Dated : 01/03/2019INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100000032019-04-12Invoice No: PF-DM-2018104 Dated: 01/04/2019 Subscription for the month of April 20193000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018104 Dated: 01/04/2019 Subscription for the month of April 2019INR-661.5000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018104 Dated: 01/04/2019 Subscription for the month of April 2019INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100000132019-05-01Invoice No: PF-DM-2018114 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018114 Dated: 01/05/2019 Subscription for the month of May 2019INR-661.5000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018114 Dated: 01/05/2019 Subscription for the month of May 2019INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100000272019-06-01Invoice No: PF-DM-2018128 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018128 Dated: 01/06/2019 Subscription for the month of June 2019INR-661.5000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018128 Dated: 01/06/2019 Subscription for the month of June 2019INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100000602019-07-01Invoice No PF-DM-2018142 Dated:01/07/2019 Subscription for the July 20193000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Invoice No PF-DM-2018142 Dated:01/07/2019 Subscription for the July 2019INR-661.5000Yes9201201My Cloud SolutionsInvoice No PF-DM-2018142 Dated:01/07/2019 Subscription for the July 2019INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100004582019-08-01Invoice No. PF-DM-2018156, Dated: 01/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018156, Dated: 01/08/2019 Subscription for the month of August2019INR-661.5000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018156, Dated: 01/08/2019 Subscription for the month of August2019INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100006422019-09-01Invoice No. PF-DM-2018174 my cloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018174 my cloud PMS Subscription for the M/o Sep. 2019INR0.0000-661.5000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018174 my cloud PMS Subscription for the M/o Sep. 2019INR0.0000-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100007612019-10-01Invoice No. PF-DM-2018187 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018187 mycloud PMS Subscription For the M/o Oct. 2019INR-661.5000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018187 mycloud PMS Subscription For the M/o Oct. 2019INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100008322019-11-01Invoice No. PF-DM-2018201 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018201 for Mycloud PMS Subscription for the M/o Nov. 2019INR-661.5000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018201 for Mycloud PMS Subscription for the M/o Nov. 2019INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100008962019-12-01Invoice No. PF-DM-2018219 for Mycloud PMS Subscription for the M/o Dec. 2019.3000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018219 for Mycloud PMS Subscription for the M/o Dec. 2019.INR-661.5000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018219 for Mycloud PMS Subscription for the M/o Dec. 2019.INR-3675.0000YesMCMy CloudCBA00073ASWALS TOUR PLANNERININVOICE-SLFI100011792019-01-01Subscription fee month of January 2019 Against Invoice no: PF-DM-20180663000450Sundry Debtors Control AccountINR1888.0000Yes1000265SGST Output - 9%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018066INR-144.0000Yes1000266CGST Output -9%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018066INR-144.0000Yes9201201My Cloud SolutionsSubscription fee month of January 2019 Against Invoice no: PF-DM-2018066INR-1600.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100006082019-08-19Invoice No. PF-DM-2018172, Dated: 19/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR31860.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018172, Dated: 19/08/2019 Subscription for the month of August2019INR-4860.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018172, Dated: 19/08/2019 Subscription for the month of August2019INR-27000.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100007602019-09-25Invoice No. PF-DM-2018186, dated 19/09/2019 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR19470.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018186, dated 19/09/2019 mycloud PMS Subscription for the M/o Sep. 2019INR-2970.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018186, dated 19/09/2019 mycloud PMS Subscription for the M/o Sep. 2019INR-16500.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100008012019-10-19Invoice No. PF-DM-2018200 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR19470.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018200 mycloud PMS Subscription For the M/o Oct. 2019INR-2970.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018200 mycloud PMS Subscription For the M/o Oct. 2019INR-16500.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100008712019-11-19Invoice No. PF-DM-2018213 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR19470.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018213 for Mycloud PMS Subscription for the M/o Nov. 2019INR-2970.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018213 for Mycloud PMS Subscription for the M/o Nov. 2019INR-16500.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100009312019-12-19Invoice No. PF-DM-2018235 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR19470.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018235 for Mycloud PMS Subscription for the M/o Dec. 2019INR-2970.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018235 for Mycloud PMS Subscription for the M/o Dec. 2019INR-16500.0000YesMCMy CloudCBB00173Baagh Ananta EliteTDTRANSFER DEBIT2019-11-05PM CBM00172-Mango Ananta Elite 05/11/20193000450Sundry Debtors Control AccountINR19372.0000NoMCMy CloudCBC00202Clark’s Collection Lucknow (1589 Hotel)ININVOICE-SLFI100009302019-12-18Invoice No. PF-DM-2018234 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR20620.5000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018234 for Mycloud PMS Subscription for the M/o Dec. 2019INR-3145.5000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018234 for Mycloud PMS Subscription for the M/o Dec. 2019INR-17475.0000YesMCMy CloudCBC00202Clark’s Collection Lucknow (1589 Hotel)ININVOICE-SLFI100009332019-12-20Invoice No. PF-DM-2018237 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR17009.7000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018237 for Mycloud PMS Subscription for the M/o Dec. 2019INR-2594.7000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018237 for Mycloud PMS Subscription for the M/o Dec. 2019INR-14415.0000YesMCMy CloudCBE00180EXPLORE INDIA HOTELS AND RESORTS Pvt.Ltd. (The Pugmark)FDFRONTOFFICE DEBITPF/MD/19-20/00112019-11-04(for 6 Months) -- AMC start date 04/11/2019, AMC end date 03/05/2020INR48109.0000NoMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100011812019-01-01Subscription fee month of January 2019 Against Invoice no: PF-DM-20180693000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018069INR-720.0000Yes9201201My Cloud SolutionsSubscription fee month of January 2019 Against Invoice no: PF-DM-2018069INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100011922019-02-01Subscription fee month of February 2019 Against Invoice no: PF-DM-20180833000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Subscription fee month of February 2019 Against Invoice no: PF-DM-2018083INR-720.0000Yes9201201My Cloud SolutionsSubscription fee month of February 2019 Against Invoice no: PF-DM-2018083INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100012092019-03-31Subscription for the month of March 2019 against Invoice no: PF-DM-2018096 Dated: 01/03/20193000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Subscription for the month of March 2019 against Invoice no: PF-DM-2018096 Dated: 01/03/2019INR-720.0000Yes9305953My Cloud Subscription Fee-LocSubscription for the month of March 2019 against Invoice no: PF-DM-2018096 Dated: 01/03/2019INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100000042019-04-12Invoice No: PF-DM-2018105 Dated: 01/04/2019 Subscription for the month of April 20193000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018105 Dated: 01/04/2019 Subscription for the month of April 2019INR-720.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018105 Dated: 01/04/2019 Subscription for the month of April 2019INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100000142019-05-01Invoice No: PF-DM-2018115 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018115 Dated: 01/05/2019 Subscription for the month of May 2019INR-720.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018115 Dated: 01/05/2019 Subscription for the month of May 2019INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100000282019-06-01Invoice No: PF-DM-2018129 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018129 Dated: 01/06/2019 Subscription for the month of June 2019INR-720.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018129 Dated: 01/06/2019 Subscription for the month of June 2019INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100000562019-07-01Invoice No PF-DM-2018143 Dated:01/07/2019 Subscription for the July 20193000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Invoice No PF-DM-2018143 Dated:01/07/2019 Subscription for the July 2019INR-720.0000Yes9201201My Cloud SolutionsInvoice No PF-DM-2018143 Dated:01/07/2019 Subscription for the July 2019INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100004592019-08-01Invoice No. PF-DM-2018157, Dated: 01/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018157, Dated: 01/08/2019 Subscription for the month of August2019INR-720.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018157, Dated: 01/08/2019 Subscription for the month of August2019INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100006432019-09-01Invoice No. PF-DM-2018175 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018175 mycloud PMS Subscription for the M/o Sep. 2019INR-720.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018175 mycloud PMS Subscription for the M/o Sep. 2019INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100007622019-10-01Invoice No. PF-DM-2018188 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018188 mycloud PMS Subscription For the M/o Oct. 2019INR-720.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018188 mycloud PMS Subscription For the M/o Oct. 2019INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100008332019-11-01Invoice No. PF-DM-2018202 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018202 for Mycloud PMS Subscription for the M/o Nov. 2019INR-720.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018202 for Mycloud PMS Subscription for the M/o Nov. 2019INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100008972019-12-01Invoice No. PF-DM-2018220 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018220 for Mycloud PMS Subscription for the M/o Dec. 2019INR-720.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018220 for Mycloud PMS Subscription for the M/o Dec. 2019INR-4000.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100011852019-01-01Subscription fee month of January 2019 Against Invoice no: PF-DM-20180733000450Sundry Debtors Control AccountINR8968.0000Yes1000267IGST Output - 18%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018073INR-1368.0000Yes9201201My Cloud SolutionsSubscription fee month of January 2019 Against Invoice no: PF-DM-2018073INR-7600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100011962019-02-01Subscription fee month of February 2019 Against Invoice no: PF-DM-20180873000450Sundry Debtors Control AccountINR8968.0000Yes1000267IGST Output - 18%Subscription fee month of February 2019 Against Invoice no: PF-DM-2018087INR-1368.0000Yes9201201My Cloud SolutionsSubscription fee month of February 2019 Against Invoice no: PF-DM-2018087INR-7600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100012132019-03-31Subscription for the month of March 2019 against invoice no: PF-DM-2018100 Dated: 01/03/20193000450Sundry Debtors Control AccountINR8968.0000Yes1000267IGST Output - 18%Subscription for the month of March 2019 against invoice no: PF-DM-2018100 Dated: 01/03/2019INR-1368.0000Yes9305953My Cloud Subscription Fee-LocSubscription for the month of March 2019 against invoice no: PF-DM-2018100 Dated: 01/03/2019INR-7600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100000082019-04-12Invoice No: PF-DM-2018109 Dated: 01/04/2019 Subscription for the month of April 20193000450Sundry Debtors Control AccountINR8968.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018109 Dated: 01/04/2019 Subscription for the month of April 2019INR-1368.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018109 Dated: 01/04/2019 Subscription for the month of April 2019INR-7600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100000182019-05-01Invoice No: PF-DM-2018119 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR8968.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018119 Dated: 01/05/2019 Subscription for the month of May 2019INR-1368.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018119 Dated: 01/05/2019 Subscription for the month of May 2019INR-7600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100000322019-06-01Invoice No: PF-DM-2018133 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR8968.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018133 Dated: 01/06/2019 Subscription for the month of June 2019INR-1368.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018133 Dated: 01/06/2019 Subscription for the month of June 2019INR-7600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100000542019-07-01Invoice No PF-DM-2018147 Dated:01/07/2019 Subscription for the July 20193000450Sundry Debtors Control AccountINR8968.0000Yes1000267IGST Output - 18%Invoice No PF-DM-2018147 Dated:01/07/2019 Subscription for the July 2019INR-1368.0000Yes9201201My Cloud SolutionsInvoice No PF-DM-2018147 Dated:01/07/2019 Subscription for the July 2019INR-7600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100006472019-09-01Invoice No. PF-DM-2018179 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR7788.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018179 mycloud PMS Subscription for the M/o Sep. 2019INR-1188.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018179 mycloud PMS Subscription for the M/o Sep. 2019INR-6600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100007662019-10-01Invoice No. PF-DM-2018192 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR7788.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018192 mycloud PMS Subscription For the M/o Oct. 2019INR-1188.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018192 mycloud PMS Subscription For the M/o Oct. 2019INR-6600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100008372019-11-01Invoice No. PF-DM-2018206 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR7788.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018206 for Mycloud PMS Subscription for the M/o Nov. 2019INR-1188.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018206 for Mycloud PMS Subscription for the M/o Nov. 2019INR-6600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100008382019-11-01Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019INR-576.0000Yes1000266CGST Output -9%Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019INR-576.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019INR-6400.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100009012019-12-01Invoice No. PF-DM-2018224 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR7788.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018224 for Mycloud PMS Subscription for the M/o Dec. 2019INR-1188.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018224 for Mycloud PMS Subscription for the M/o Dec. 2019INR-6600.0000YesMCMy CloudCBH00189HIMALAYAN HOSPITALITY (HOTEL HUNGRYJACK)FDFRONTOFFICE DEBITPF/MD/19-20/00142019-11-07posted from invoicing system - Domestic invoice#: PF/MD/19-20/0014 -- AMC start date 01/11/2019, AMC end date 30/11/2019INR7824.0000NoMCMy CloudCBH00189HIMALAYAN HOSPITALITY (HOTEL HUNGRYJACK)ININVOICE-SLFI100009072019-12-01Invoice No. PF-DM-2018230 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR5616.8000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018230 for Mycloud PMS Subscription for the M/o Dec. 2019INR-856.8000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018230 for Mycloud PMS Subscription for the M/o Dec. 2019INR-4760.0000YesMCMy CloudCBH00190HIMALAYAN HOSPITALITY (Himalayan Wind Horse)FDFRONTOFFICE DEBITPF/MD/19-20/00132019-11-07for the AMC period 01/11/2019 to 30/11/2019INR6934.0000NoMCMy CloudCBH00190HIMALAYAN HOSPITALITY (Himalayan Wind Horse)ININVOICE-SLFI100009062019-12-01Invoice No. PF-DM-2018229 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR2607.8000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018229 for Mycloud PMS Subscription for the M/o Dec. 2019INR-397.8000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018229 for Mycloud PMS Subscription for the M/o Dec. 2019INR-2210.0000YesMCMy CloudCBH00193HOTEL HARDEO PVT LTDININVOICE-SLFI100009082019-12-01Invoice No. PF-DM-2018231 for Mycloud PMS Subscription for the Quarter Dec 2019 to Feb 20203000450Sundry Debtors Control AccountINR66669.1700Yes1000267IGST Output - 18%Invoice No. PF-DM-2018231 for Mycloud PMS Subscription for the Quarter Dec 2019 to Feb 2020INR-10169.8700Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018231 for Mycloud PMS Subscription for the Quarter Dec 2019 to Feb 2020INR-56499.3000YesMCMy CloudCBI00063Iceberg Hill ResortININVOICE-SLFI100011782019-01-01Subscription fee month of January 2018 Against Invoice no: PF-DM-20180653000450Sundry Debtors Control AccountINR2950.0000Yes1000267IGST Output - 18%Subscription fee month of January 2018 Against Invoice no: PF-DM-2018065INR0.0000-450.0000Yes9201201My Cloud SolutionsSubscription fee month of January 2018 Against Invoice no: PF-DM-2018065INR0.0000-2500.0000YesMCMy CloudCBI00063Iceberg Hill ResortININVOICE-SLFI100011902019-02-01Subscription fee month of February 2019 Against Invoice no: PF-DM-20180793000450Sundry Debtors Control AccountINR2950.0000Yes1000267IGST Output - 18%Subscription fee month of February 2019 Against Invoice no: PF-DM-2018079INR-450.0000Yes9201201My Cloud SolutionsSubscription fee month of February 2019 Against Invoice no: PF-DM-2018079INR-2500.0000YesMCMy CloudCBI00063Iceberg Hill ResortININVOICE-SLFI100012072019-03-31Invoice No: PF-DM-2018093 Dated: 01/03/2019 Subscription for the month of March 20193000450Sundry Debtors Control AccountINR2950.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018093 Dated: 01/03/2019 Subscription for the month of March 2019INR-450.0000Yes9305953My Cloud Subscription Fee-LocInvoice No: PF-DM-2018093 Dated: 01/03/2019 Subscription for the month of March 2019INR-2500.0000YesMCMy CloudCBI00063Iceberg Hill ResortININVOICE-SLFI100000022019-04-12Invoice No: PF-DM-2018103 Dated: 01/04/2019 Subscription for the month of April 20193000450Sundry Debtors Control AccountINR2950.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018103 Dated: 01/04/2019 Subscription for the month of April 2019INR-450.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018103 Dated: 01/04/2019 Subscription for the month of April 2019INR-2500.0000YesMCMy CloudCBI00063Iceberg Hill ResortININVOICE-SLFI100000122019-05-01Invoice No: PF-DM-2018113 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR2950.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018113 Dated: 01/05/2019 Subscription for the month of May 2019INR-450.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018113 Dated: 01/05/2019 Subscription for the month of May 2019INR-2500.0000YesMCMy CloudCBI00063Iceberg Hill ResortININVOICE-SLFI100000262019-06-01Invoice No: PF-DM-2018127 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR2950.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018127 Dated: 01/06/2019 Subscription for the month of June 2019INR-450.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018127 Dated: 01/06/2019 Subscription for the month of June 2019INR-2500.0000YesMCMy CloudCBI00063Iceberg Hill ResortININVOICE-SLFI100000512019-07-01Invoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 20193000450Sundry Debtors Control AccountINR2950.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 2019INR-450.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 2019INR-2500.0000YesMCMy CloudCBI00152Interbuild Infrastructure Pvt Ltd -Mr. Inayat DalwaiININVOICE-SLFI100000252019-05-30Invoice No: PF-DM-2018126 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR84606.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018126 Dated: 01/05/2019 Subscription for the month of May 2019INR-12906.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018126 Dated: 01/05/2019 Subscription for the month of May 2019INR-71700.0000YesMCMy CloudCBJ00203JIMS JUNGLE RETREATININVOICE-SLFI100008722019-11-19Invoice No. PF-DM-2018214 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR19765.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018214 for Mycloud PMS Subscription for the M/o Nov. 2019INR-3015.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018214 for Mycloud PMS Subscription for the M/o Nov. 2019INR-16750.0000YesMCMy CloudCBJ00203JIMS JUNGLE RETREATININVOICE-SLFI100009322019-12-19Invoice No. PF-DM-2018236 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR7375.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018236 for Mycloud PMS Subscription for the M/o Dec. 2019INR-1125.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018236 for Mycloud PMS Subscription for the M/o Dec. 2019INR-6250.0000YesMCMy CloudCBK00108Krishna Avtar Stay InnININVOICE-SLFI100011882019-01-15Subscription fee month of January 2019 Against Invoice no: PF-DM-20180773000450Sundry Debtors Control AccountINR3304.0000Yes1000267IGST Output - 18%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018077INR-504.0000Yes9201201My Cloud SolutionsSubscription fee month of January 2019 Against Invoice no: PF-DM-2018077INR-2800.0000YesMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100004672019-08-02Invoice No. PF-DM-2018171, Dated: 02/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR33276.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018171, Dated: 02/08/2019 Subscription for the month of August2019INR-5076.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018171, Dated: 02/08/2019 Subscription for the month of August2019INR-28200.0000YesMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100006522019-09-02Invoice No. PF-DM-2018184 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR20886.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018184 mycloud PMS Subscription for the M/o Sep. 2019INR-3186.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018184 mycloud PMS Subscription for the M/o Sep. 2019INR-17700.0000YesMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100007712019-10-02Invoice No. PF-DM-2018197 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR20886.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018197 mycloud PMS Subscription For the M/o Oct. 2019INR-3186.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018197 mycloud PMS Subscription For the M/o Oct. 2019INR-17700.0000YesMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100008432019-11-02Invoice No. PF-DM-2018211 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR20886.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018211 for Mycloud PMS Subscription for the M/o Nov. 2019INR-3186.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018211 for Mycloud PMS Subscription for the M/o Nov. 2019INR-17700.0000YesMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100009092019-12-02Invoice No. PF-DM-2018232 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR20886.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018232 for Mycloud PMS Subscription for the M/o Dec. 2019INR-3186.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018232 for Mycloud PMS Subscription for the M/o Dec. 2019INR-17700.0000YesMCMy CloudCBM00172Mango Ananta ElitePRPAYMENT REVERSAL100000402019-11-05Ch NO. 000138, Dated 07/10/2019 PM # 100054283000450Sundry Debtors Control AccountINR19372.0000Yes3100334HDFC Bank Ltd.Ch NO. 000138, Dated 07/10/2019 PM # 10005428INR-19372.0000YesMCMy CloudCBN00178Natures CourtyardININVOICE-SLFI100008802019-11-21Invoice No. PF-DM-2018215 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR2124.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018215 for Mycloud PMS Subscription for the M/o Nov. 2019INR-324.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018215 for Mycloud PMS Subscription for the M/o Nov. 2019INR-1800.0000YesMCMy CloudCBN00178Natures CourtyardININVOICE-SLFI100009342019-12-21Invoice No. PF-DM-2018238 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR2124.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018238 for Mycloud PMS Subscription for the M/o Dec. 2019INR-324.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018238 for Mycloud PMS Subscription for the M/o Dec. 2019INR-1800.0000YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100011832019-01-01Subscription fee month of January 2019 Against Invoice no: PF-DM-20180713000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018071INR-1029.4300Yes9201201My Cloud SolutionsSubscription fee month of January 2019 Against Invoice no: PF-DM-2018071INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100011942019-02-01Subscription fee month of February 2019 Against Invoice no: PF-DM-20180853000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Subscription fee month of February 2019 Against Invoice no: PF-DM-2018085INR-1029.4300Yes9201201My Cloud SolutionsSubscription fee month of February 2019 Against Invoice no: PF-DM-2018085INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100012112019-03-31Subscription for the month of March 2019 Against invoice no: PF-DM-2018098 Dated: 01/03/20193000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Subscription for the month of March 2019 Against invoice no: PF-DM-2018098 Dated: 01/03/2019INR-1029.4300Yes9305953My Cloud Subscription Fee-LocSubscription for the month of March 2019 Against invoice no: PF-DM-2018098 Dated: 01/03/2019INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100000062019-04-12Invoice No: PF-DM-2018107 Dated: 01/04/2019 Subscription for the month of April 20193000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Invoice No: PF-DM-2018107 Dated: 01/04/2019 Subscription for the month of April 2019INR-1029.4300Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018107 Dated: 01/04/2019 Subscription for the month of April 2019INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100000162019-05-01Invoice No: PF-DM-2018117 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Invoice No: PF-DM-2018117 Dated: 01/05/2019 Subscription for the month of May 2019INR-1029.4300Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018117 Dated: 01/05/2019 Subscription for the month of May 2019INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100000302019-06-01Invoice No: PF-DM-2018131 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Invoice No: PF-DM-2018131 Dated: 01/06/2019 Subscription for the month of June 2019INR-1029.4300Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018131 Dated: 01/06/2019 Subscription for the month of June 2019INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100000552019-07-01Invoice No PF-DM-2018145 Dated:01/07/2019 Subscription for the July 20193000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Invoice No PF-DM-2018145 Dated:01/07/2019 Subscription for the July 2019INR-1029.4300Yes9201201My Cloud SolutionsInvoice No PF-DM-2018145 Dated:01/07/2019 Subscription for the July 2019INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100004612019-08-01Invoice No. PF-DM-2018159, Dated: 01/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Invoice No. PF-DM-2018159, Dated: 01/08/2019 Subscription for the month of August2019INR-1029.4300Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018159, Dated: 01/08/2019 Subscription for the month of August2019INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100006452019-09-01Invoice No. PF-DM-2018177 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Invoice No. PF-DM-2018177 mycloud PMS Subscription for the M/o Sep. 2019INR-1029.4300Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018177 mycloud PMS Subscription for the M/o Sep. 2019INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100007642019-10-01Invoice No. PF-DM-2018190 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Invoice No. PF-DM-2018190 mycloud PMS Subscription For the M/o Oct. 2019INR-1029.4300Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018190 mycloud PMS Subscription For the M/o Oct. 2019INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100008352019-11-01Invoice No. PF-DM-2018204 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Invoice No. PF-DM-2018204 for Mycloud PMS Subscription for the M/o Nov. 2019INR-1029.4300Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018204 for Mycloud PMS Subscription for the M/o Nov. 2019INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100008992019-12-01Invoice No. PF-DM-2018222 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%Invoice No. PF-DM-2018222 for Mycloud PMS Subscription for the M/o Dec. 2019INR-1029.4300Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018222 for Mycloud PMS Subscription for the M/o Dec. 2019INR-5719.0400YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100011822019-01-01Subscription fee month of January 2019 Against Invoice no: PF-DM-20180703000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018070INR-864.0000Yes9201201My Cloud SolutionsSubscription fee month of January 2019 Against Invoice no: PF-DM-2018070INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100011932019-02-01Subscription fee month of February 2019 Against Invoice no: PF-DM-20180843000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Subscription fee month of February 2019 Against Invoice no: PF-DM-2018084INR-864.0000Yes9201201My Cloud SolutionsSubscription fee month of February 2019 Against Invoice no: PF-DM-2018084INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100012102019-03-31Subscription for the month of March 2019 Against Invoice no: PF-DM-2018097 Dated: 01/03/20193000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Subscription for the month of March 2019 Against Invoice no: PF-DM-2018097 Dated: 01/03/2019INR-864.0000Yes9305953My Cloud Subscription Fee-LocSubscription for the month of March 2019 Against Invoice no: PF-DM-2018097 Dated: 01/03/2019INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100000052019-04-12Invoice No: PF-DM-2018106 Dated: 01/04/2019 Subscription for the month of April 20193000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018106 Dated: 01/04/2019 Subscription for the month of April 2019INR-864.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018106 Dated: 01/04/2019 Subscription for the month of April 2019INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100000152019-05-01Invoice No: PF-DM-2018116 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018116 Dated: 01/05/2019 Subscription for the month of May 2019INR-864.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018116 Dated: 01/05/2019 Subscription for the month of May 2019INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100000292019-06-01Invoice No: PF-DM-2018130 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018130 Dated: 01/06/2019 Subscription for the month of June 2019INR-864.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018130 Dated: 01/06/2019 Subscription for the month of June 2019INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100000592019-07-01Invoice No PF-DM-2018144 Dated:01/07/2019 Subscription for the July 20193000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Invoice No PF-DM-2018144 Dated:01/07/2019 Subscription for the July 2019INR-864.0000Yes9201201My Cloud SolutionsInvoice No PF-DM-2018144 Dated:01/07/2019 Subscription for the July 2019INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100004602019-08-01Invoice No. PF-DM-2018158, Dated: 01/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018158, Dated: 01/08/2019 Subscription for the month of August2019INR-864.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018158, Dated: 01/08/2019 Subscription for the month of August2019INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100006442019-09-01Invoice No. PF-DM-2018176 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018176 mycloud PMS Subscription for the M/o Sep. 2019INR-864.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018176 mycloud PMS Subscription for the M/o Sep. 2019INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100007632019-10-01Invoice No. PF-DM-2018189 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018189 mycloud PMS Subscription For the M/o Oct. 2019INR-864.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018189 mycloud PMS Subscription For the M/o Oct. 2019INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100008342019-11-01Invoice No. PF-DM-2018203 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018203 for Mycloud PMS Subscription for the M/o Nov. 2019INR-864.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018203 for Mycloud PMS Subscription for the M/o Nov. 2019INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedININVOICE-SLFI100008982019-12-01Invoice No. PF-DM-2018221 for Mycloud PMS Subscription for the M/o Dec. 2019.3000450Sundry Debtors Control AccountINR5664.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018221 for Mycloud PMS Subscription for the M/o Dec. 2019.INR-864.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018221 for Mycloud PMS Subscription for the M/o Dec. 2019.INR-4800.0000YesMCMy CloudCBS00030Sydney Grand Hotels Private LimitedTDTRANSFER DEBIT2019-01-07PM CBI00063-Iceberg Hill Resort 07/01/20193000450Sundry Debtors Control AccountINR8667.2100NoMCMy CloudCBS00030Sydney Grand Hotels Private LimitedTDTRANSFER DEBIT2019-03-08PM CBI00063-Iceberg Hill Resort 08/03/20193000450Sundry Debtors Control AccountINR5760.7600NoMCMy CloudCBS00145Shyama InternationalFDFRONTOFFICE DEBITPF/MD/19-20/00162019-12-06Subscription for the Month of May’19 for 24 rooms @ INR 200 per room per month -- AMC start date 01/05/2019, AMC end date 31/05/2019INR31624.0000NoMCMy CloudCBS00145Shyama InternationalININVOICE-SLFI100000232019-05-09Invoice No: PF-DM-2018124 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR7434.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018124 Dated: 01/05/2019 Subscription for the month of May 2019INR-1134.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018124 Dated: 01/05/2019 Subscription for the month of May 2019INR-6300.0000YesMCMy CloudCBS00145Shyama InternationalININVOICE-SLFI100000492019-06-09Invoice No: PF-DM-2018139 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR7434.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018139 Dated: 01/06/2019 Subscription for the month of June 2019INR0.0000-1134.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018139 Dated: 01/06/2019 Subscription for the month of June 2019INR0.0000-6300.0000YesMCMy CloudCBS00145Shyama InternationalININVOICE-SLFI100004542019-07-18Invoice No PF-DM-2018153 Dated:01/07/2019 Subscription for the 09 July 20193000450Sundry Debtors Control AccountINR7434.0000Yes1000267IGST Output - 18%Invoice No PF-DM-2018153 Dated:01/07/2019 Subscription for the 09 July 2019INR-1134.0000Yes9201201My Cloud SolutionsInvoice No PF-DM-2018153 Dated:01/07/2019 Subscription for the 09 July 2019INR-6300.0000YesMCMy CloudCBS00145Shyama InternationalININVOICE-SLFI100004822019-08-09Invoice No. PF-DM-2018168, Dated: 09/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR7434.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018168, Dated: 09/08/2019 Subscription for the month of August2019INR-1134.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018168, Dated: 09/08/2019 Subscription for the month of August2019INR-6300.0000YesMCMy CloudCBS00146Shyama Infotech Pvt LtdFDFRONTOFFICE DEBITPF/MD/19-20/00152019-12-06Subscription for the Month of May’19 for 20 rooms @ INR 200 per room per month -- AMC start date 01/05/2019, AMC end date 31/05/2019INR30680.0000NoMCMy CloudCBS00146Shyama Infotech Pvt LtdININVOICE-SLFI100000222019-05-09Invoice No: PF-DM-2018123 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR28489.9200Yes1000265SGST Output - 9%Invoice No: PF-DM-2018123 Dated: 01/05/2019 Subscription for the month of May 2019INR-2172.9600Yes1000266CGST Output -9%Invoice No: PF-DM-2018123 Dated: 01/05/2019 Subscription for the month of May 2019INR-2172.9600Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018123 Dated: 01/05/2019 Subscription for the month of May 2019INR-24144.0000YesMCMy CloudCBS00146Shyama Infotech Pvt LtdININVOICE-SLFI100000482019-06-09Invoice No: PF-DM-2018138 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR6490.0000Yes1000265SGST Output - 9%Invoice No: PF-DM-2018138 Dated: 01/06/2019 Subscription for the month of June 2019INR0.0000-495.0000Yes1000266CGST Output -9%Invoice No: PF-DM-2018138 Dated: 01/06/2019 Subscription for the month of June 2019INR0.0000-495.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018138 Dated: 01/06/2019 Subscription for the month of June 2019INR0.0000-5500.0000YesMCMy CloudCBS00146Shyama Infotech Pvt LtdININVOICE-SLFI100004552019-07-18Invoice No PF-DM-2018152 Dated:01/07/2019 Subscription for the 09 July 20193000450Sundry Debtors Control AccountINR6490.0000Yes1000265SGST Output - 9%Invoice No PF-DM-2018152 Dated:01/07/2019 Subscription for the 09 July 2019INR-495.0000Yes1000266CGST Output -9%Invoice No PF-DM-2018152 Dated:01/07/2019 Subscription for the 09 July 2019INR-495.0000Yes9201201My Cloud SolutionsInvoice No PF-DM-2018152 Dated:01/07/2019 Subscription for the 09 July 2019INR-5500.0000YesMCMy CloudCBS00146Shyama Infotech Pvt LtdININVOICE-SLFI100004812019-08-09Invoice No. PF-DM-2018167, Dated: 09/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR6490.0000Yes1000265SGST Output - 9%Invoice No. PF-DM-2018167, Dated: 09/08/2019 Subscription for the month of August2019INR-495.0000Yes1000266CGST Output -9%Invoice No. PF-DM-2018167, Dated: 09/08/2019 Subscription for the month of August2019INR-495.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018167, Dated: 09/08/2019 Subscription for the month of August2019INR-5500.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100000212019-05-01Invoice No: PF-DM-2018122 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018122 Dated: 01/05/2019 Subscription for the month of May 2019INR-923.4000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018122 Dated: 01/05/2019 Subscription for the month of May 2019INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100000352019-06-01Invoice No: PF-DM-2018136 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018136 Dated: 01/06/2019 Subscription for the month of June 2019INR-923.4000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018136 Dated: 01/06/2019 Subscription for the month of June 2019INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100000572019-07-01Invoice No PF-DM-2018150 Dated:01/07/2019 Subscription for the July 20193000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%Invoice No PF-DM-2018150 Dated:01/07/2019 Subscription for the July 2019INR-923.4000Yes9201201My Cloud SolutionsInvoice No PF-DM-2018150 Dated:01/07/2019 Subscription for the July 2019INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100004632019-08-01Invoice No. PF-DM-2018164, Dated: 01/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018164, Dated: 01/08/2019 Subscription for the month of August2019INR-923.4000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018164, Dated: 01/08/2019 Subscription for the month of August2019INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100006492019-09-01Invoice No. PF-DM-2018181 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018181 mycloud PMS Subscription for the M/o Sep. 2019INR-923.4000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018181 mycloud PMS Subscription for the M/o Sep. 2019INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100007682019-10-01Invoice No. PF-DM-2018194 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018194 mycloud PMS Subscription For the M/o Oct. 2019INR-923.4000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018194 mycloud PMS Subscription For the M/o Oct. 2019INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100008402019-11-01Invoice No. PF-DM-2018208 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018208 for Mycloud PMS Subscription for the M/o Nov. 2019INR-923.4000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018208 for Mycloud PMS Subscription for the M/o Nov. 2019INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100009032019-12-01Invoice No. PF-DM-2018226 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018226 for Mycloud PMS Subscription for the M/o Dec. 2019INR-923.4000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018226 for Mycloud PMS Subscription for the M/o Dec. 2019INR-5130.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100011872019-01-01Subscription fee month of January 2019 Against Invoice no: PF-DM-20180753000450Sundry Debtors Control AccountINR10148.0000Yes1000265SGST Output - 9%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018075INR-774.0000Yes1000266CGST Output -9%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018075INR-774.0000Yes9201201My Cloud SolutionsSubscription fee month of January 2019 Against Invoice no: PF-DM-2018075INR-8600.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100011892019-01-24Subscription fee month of January 2019 Against Invoice no: PF-DM-20180783000450Sundry Debtors Control AccountINR2618.8300Yes1000265SGST Output - 9%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018078INR-199.7400Yes1000266CGST Output -9%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018078INR-199.7400Yes9201201My Cloud SolutionsSubscription fee month of January 2019 Against Invoice no: PF-DM-2018078INR-2219.3500YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100011982019-02-01Subscription fee month of February 2019 Against Invoice no: PF-DM-20180893000450Sundry Debtors Control AccountINR10148.0000Yes1000265SGST Output - 9%Subscription fee month of February 2019 Against Invoice no: PF-DM-2018089INR0.0000-774.0000Yes1000266CGST Output -9%Subscription fee month of February 2019 Against Invoice no: PF-DM-2018089INR0.0000-774.0000Yes9201201My Cloud SolutionsSubscription fee month of February 2019 Against Invoice no: PF-DM-2018089INR0.0000-8600.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100012152019-03-31Subscription for the month of March 2019 against Invoice No: PF-DM-2018102 Dated: 01/03/20193000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%Subscription for the month of March 2019 against Invoice No: PF-DM-2018102 Dated: 01/03/2019INR-576.0000Yes1000266CGST Output -9%Subscription for the month of March 2019 against Invoice No: PF-DM-2018102 Dated: 01/03/2019INR-576.0000Yes9305953My Cloud Subscription Fee-LocSubscription for the month of March 2019 against Invoice No: PF-DM-2018102 Dated: 01/03/2019INR-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100000102019-04-12Invoice No: PF-DM-2018111 Dated: 01/04/2019 Subscription for the month of April 20193000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%Invoice No: PF-DM-2018111 Dated: 01/04/2019 Subscription for the month of April 2019INR-576.0000Yes1000266CGST Output -9%Invoice No: PF-DM-2018111 Dated: 01/04/2019 Subscription for the month of April 2019INR-576.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018111 Dated: 01/04/2019 Subscription for the month of April 2019INR-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100000202019-05-01Invoice No: PF-DM-2018121 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%Invoice No: PF-DM-2018121 Dated: 01/05/2019 Subscription for the month of May 2019INR-576.0000Yes1000266CGST Output -9%Invoice No: PF-DM-2018121 Dated: 01/05/2019 Subscription for the month of May 2019INR-576.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018121 Dated: 01/05/2019 Subscription for the month of May 2019INR-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100000342019-06-01Invoice No: PF-DM-2018135 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%Invoice No: PF-DM-2018135 Dated: 01/06/2019 Subscription for the month of June 2019INR0.0000-576.0000Yes1000266CGST Output -9%Invoice No: PF-DM-2018135 Dated: 01/06/2019 Subscription for the month of June 2019INR0.0000-576.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018135 Dated: 01/06/2019 Subscription for the month of June 2019INR0.0000-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100000532019-07-01Invoice No PF-DM-2018149 Dated:01/07/2019 Subscription for the july 20193000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%Invoice No PF-DM-2018149 Dated:01/07/2019 Subscription for the julINR0.0000-576.0000Yes1000266CGST Output -9%Invoice No PF-DM-2018149 Dated:01/07/2019 Subscription for the julINR0.0000-576.0000Yes9201201My Cloud SolutionsInvoice No PF-DM-2018149 Dated:01/07/2019 Subscription for the julINR0.0000-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100004652019-08-01Invoice No. PF-DM-2018166, Dated: 01/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%Invoice No. PF-DM-2018166, Dated: 01/08/2019 Subscription for the month of August2019INR-576.0000Yes1000266CGST Output -9%Invoice No. PF-DM-2018166, Dated: 01/08/2019 Subscription for the month of August2019INR-576.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018166, Dated: 01/08/2019 Subscription for the month of August2019INR-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100006482019-09-01Invoice No. PF-DM-2018180 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%Invoice No. PF-DM-2018180 mycloud PMS Subscription for the M/o Sep. 2019INR-576.0000Yes1000266CGST Output -9%Invoice No. PF-DM-2018180 mycloud PMS Subscription for the M/o Sep. 2019INR-576.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018180 mycloud PMS Subscription for the M/o Sep. 2019INR-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100007672019-10-01Invoice No. PF-DM-2018193 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%Invoice No. PF-DM-2018193 mycloud PMS Subscription For the M/o Oct. 2019INR-576.0000Yes1000266CGST Output -9%Invoice No. PF-DM-2018193 mycloud PMS Subscription For the M/o Oct. 2019INR-576.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018193 mycloud PMS Subscription For the M/o Oct. 2019INR-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100008392019-11-01Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019INR-576.0000Yes1000266CGST Output -9%Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019INR-576.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019INR-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100009022019-12-01Invoice No. PF-DM-2018225 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%Invoice No. PF-DM-2018225 for Mycloud PMS Subscription for the M/o Dec. 2019INR-576.0000Yes1000266CGST Output -9%Invoice No. PF-DM-2018225 for Mycloud PMS Subscription for the M/o Dec. 2019INR-576.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018225 for Mycloud PMS Subscription for the M/o Dec. 2019INR-6400.0000YesMCMy CloudCBT00135The HoneycombININVOICE-SLFI100011992019-02-22Subscription fee month of February 2019 Against Invoice no: PF-DM-20180923000450Sundry Debtors Control AccountINR11446.0000Yes1000267IGST Output - 18%Subscription fee month of February 2019 Against Invoice no: PF-DM-2018092INR-1746.0000Yes9201201My Cloud SolutionsSubscription fee month of February 2019 Against Invoice no: PF-DM-2018092INR-9700.0000YesMCMy CloudCBT00135The HoneycombNDNon GST Debit Note100000572019-03-08Refund3000450Sundry Debtors Control AccountINR11054.0000Yes1000151United Bank of India Delhi CCRefundINR-11054.0000YesMCMy CloudCBT00135The HoneycombNDNon GST Debit Note100000692019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR0.3200Yes5000624Short & ExcessSHort & ExcessINR-0.3200YesMCMy CloudCBT00199The Birchwood RetreatININVOICE-SLFI100008812019-11-24Invoice No. PF-DM-2018216 for Mycloud PMS Subscription for the Quarter DEC - FEB 2019 (Dec. 2019 to Feb 2020)3000450Sundry Debtors Control AccountINR30090.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018216 for Mycloud PMS Subscription for the M/o Nov. 2019INR-4590.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018216 for Mycloud PMS Subscription for the M/o Nov. 2019INR-25500.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100000362019-06-01Invoice No: PF-DM-2018137 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018137 Dated: 01/06/2019 Subscription for the month of June 2019INR-1080.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018137 Dated: 01/06/2019 Subscription for the month of June 2019INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100000522019-07-01Invoice No PF-DM-2018151 Dated:01/07/2019 Subscription for the July 2019.3000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%Invoice No PF-DM-2018151 Dated:01/07/2019 Subscription for the July 2019.INR-1080.0000Yes9201201My Cloud SolutionsInvoice No PF-DM-2018151 Dated:01/07/2019 Subscription for the July 2019.INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100004642019-08-01Invoice No. PF-DM-2018165, Dated: 01/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018165, Dated: 01/08/2019 Subscription for the month of August2019INR-1080.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018165, Dated: 01/08/2019 Subscription for the month of August2019INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100006502019-09-01Invoice No. PF-DM-2018182 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018182 mycloud PMS Subscription for the M/o Sep. 2019INR-1080.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018182 mycloud PMS Subscription for the M/o Sep. 2019INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100007692019-10-01Invoice No. PF-DM-2018195 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018195 mycloud PMS Subscription For the M/o Oct. 2019INR-1080.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018195 mycloud PMS Subscription For the M/o Oct. 2019INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100008412019-11-01Invoice No. PF-DM-2018209 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018209 for Mycloud PMS Subscription for the M/o Nov. 2019INR-1080.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018209 for Mycloud PMS Subscription for the M/o Nov. 2019INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100009042019-12-01Invoice No. PF-DM-2018227 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018227 for Mycloud PMS Subscription for the M/o Dec. 2019INR-1080.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018227 for Mycloud PMS Subscription for the M/o Dec. 2019INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDTDTRANSFER DEBIT2019-05-09PM CBW00105-Windsor castle 09/05/20193000450Sundry Debtors Control AccountINR3224.5300NoMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDTDTRANSFER DEBIT2019-06-06PM CBW00105-Windsor castle 06/06/20193000450Sundry Debtors Control AccountINR3224.5300NoMCMy CloudCBW00105Windsor castleININVOICE-SLFI100000112019-04-18Invoice No: PF-DM-2018093 Dated: 18/04/2019 Subscription for the month of April 20193000450Sundry Debtors Control AccountINR3302.4600Yes1000265SGST Output - 9%Invoice No: PF-DM-2018093 Dated: 18/04/2019 Subscription for the month of April 2019INR-251.8800Yes1000266CGST Output -9%Invoice No: PF-DM-2018093 Dated: 18/04/2019 Subscription for the month of April 2019INR-251.8800Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018093 Dated: 18/04/2019 Subscription for the month of April 2019INR-2798.7000YesMCMy CloudCBW00105Windsor castleININVOICE-SLFI100000242019-05-18Invoice No: PF-DM-2018125 Dated: 18/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR3302.4600Yes1000265SGST Output - 9%Invoice No: PF-DM-2018125 Dated: 18/05/2019 Subscription for the month of May 2019INR0.0000-251.8800Yes1000266CGST Output -9%Invoice No: PF-DM-2018125 Dated: 18/05/2019 Subscription for the month of May 2019INR0.0000-251.8800Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018125 Dated: 18/05/2019 Subscription for the month of May 2019INR0.0000-2798.7000YesMCMy CloudCBW00105Windsor castleININVOICE-SLFI100000502019-06-18Invoice No: PF-DM-2018140 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR3302.4600Yes1000265SGST Output - 9%Invoice No: PF-DM-2018140 Dated: 01/06/2019 Subscription for the month of June 2019INR-251.8800Yes1000266CGST Output -9%Invoice No: PF-DM-2018140 Dated: 01/06/2019 Subscription for the month of June 2019INR-251.8800Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018140 Dated: 01/06/2019 Subscription for the month of June 2019INR-2798.7000YesMCMy CloudCBW00105Windsor castleININVOICE-SLFI100004562019-07-18Invoice No PF-DM-2018154 Dated:01/07/2019 Subscription for the 18 July 20193000450Sundry Debtors Control AccountINR3302.4600Yes1000265SGST Output - 9%Invoice No PF-DM-2018154 Dated:01/07/2019 Subscription for the 18 July 2019INR-251.8800Yes1000266CGST Output -9%Invoice No PF-DM-2018154 Dated:01/07/2019 Subscription for the 18 July 2019INR-251.8800Yes9201201My Cloud SolutionsInvoice No PF-DM-2018154 Dated:01/07/2019 Subscription for the 18 July 2019INR-2798.7000YesMCMy CloudCBW00105Windsor castleININVOICE-SLFI100006072019-08-18Invoice No. PF-DM-2018169, Dated: 18/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR3302.4600Yes1000265SGST Output - 9%Invoice No. PF-DM-2018169, Dated: 18/08/2019 Subscription for the month of August2019INR-251.8800Yes1000266CGST Output -9%Invoice No. PF-DM-2018169, Dated: 18/08/2019 Subscription for the month of August2019INR-251.8800Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018169, Dated: 18/08/2019 Subscription for the month of August2019INR-2798.7000YesMCMy CloudCBW00105Windsor castleININVOICE-SLFI100007592019-09-25Invoice No. PF-DM-2018185, Dated 18/08/2019 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR3302.4500Yes1000265SGST Output - 9%Invoice No. PF-DM-2018185, Dated 18/08/2019 mycloud PMS Subscription for the M/o Sep. 2019INR-251.8800Yes1000266CGST Output -9%Invoice No. PF-DM-2018185, Dated 18/08/2019 mycloud PMS Subscription for the M/o Sep. 2019INR-251.8800Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018185, Dated 18/08/2019 mycloud PMS Subscription for the M/o Sep. 2019INR-2798.6900YesMCMy CloudCBW00105Windsor castleININVOICE-SLFI100008002019-10-18Invoice No. PF-DM-2018198 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR3302.4500Yes1000265SGST Output - 9%Invoice No. PF-DM-2018198 mycloud PMS Subscription For the M/o Oct. 2019INR-251.8800Yes1000266CGST Output -9%Invoice No. PF-DM-2018198 mycloud PMS Subscription For the M/o Oct. 2019INR-251.8800Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018198 mycloud PMS Subscription For the M/o Oct. 2019INR-2798.6900YesMCMy CloudCBW00105Windsor castleININVOICE-SLFI100008702019-11-18Invoice No. PF-DM-2018212 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR3302.4600Yes1000265SGST Output - 9%Invoice No. PF-DM-2018212 for Mycloud PMS Subscription for the M/o Nov. 2019INR-251.8800Yes1000266CGST Output -9%Invoice No. PF-DM-2018212 for Mycloud PMS Subscription for the M/o Nov. 2019INR-251.8800Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018212 for Mycloud PMS Subscription for the M/o Nov. 2019INR-2798.7000YesMCMy CloudCBW00105Windsor castleININVOICE-SLFI100009292019-12-18Invoice No. PF-DM-2018233 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR3302.4500Yes1000265SGST Output - 9%Invoice No. PF-DM-2018233 for Mycloud PMS Subscription for the M/o Dec. 2019INR-251.8800Yes1000266CGST Output -9%Invoice No. PF-DM-2018233 for Mycloud PMS Subscription for the M/o Dec. 2019INR-251.8800Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018233 for Mycloud PMS Subscription for the M/o Dec. 2019INR-2798.6900YesMCMy CloudCBW00105Windsor castleNDNon GST Debit Note100000702019-04-30Short & Excess3000450Sundry Debtors Control AccountINR1.5400Yes5000624Short & ExcessShort & ExcessINR-1.5400YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100011842019-01-01Subscription fee month of January 2019 Against Invoice no: PF-DM-20180723000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018072INR-540.0000Yes9201201My Cloud SolutionsSubscription fee month of January 2019 Against Invoice no: PF-DM-2018072INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100011952019-02-01Subscription fee month of February 2019 Against Invoice no: PF-DM-20180863000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Subscription fee month of February 2019 Against Invoice no: PF-DM-2018086INR0.0000-540.0000Yes9201201My Cloud SolutionsSubscription fee month of February 2019 Against Invoice no: PF-DM-2018086INR0.0000-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100012122019-03-31Subscription for the month of March 2019 against invoice no: PF-DM-2018099 Dated: 01/03/20193000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Subscription for the month of March 2019 against invoice no: PF-DM-2018099 Dated: 01/03/2019INR0.0000-540.0000Yes9305953My Cloud Subscription Fee-LocSubscription for the month of March 2019 against invoice no: PF-DM-2018099 Dated: 01/03/2019INR0.0000-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100000072019-04-12Invoice No: PF-DM-2018108 Dated: 01/04/2019 Subscription for the month of April 20193000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018108 Dated: 01/04/2019 Subscription for the month of April 2019INR-540.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018108 Dated: 01/04/2019 Subscription for the month of April 2019INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100000172019-05-01Invoice No: PF-DM-2018118 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018118 Dated: 01/05/2019 Subscription for the month of May 2019INR-540.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018118 Dated: 01/05/2019 Subscription for the month of May 2019INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100000312019-06-01Invoice No: PF-DM-2018132 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018132 Dated: 01/06/2019 Subscription for the month of June 2019INR-540.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018132 Dated: 01/06/2019 Subscription for the month of June 2019INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100000582019-07-01Invoice No PF-DM-2018146 Dated:01/07/2019 Subscription for the July 20193000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Invoice No PF-DM-2018146 Dated:01/07/2019 Subscription for the July 2019INR-540.0000Yes9201201My Cloud SolutionsInvoice No PF-DM-2018146 Dated:01/07/2019 Subscription for the July 2019INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100004622019-08-01Invoice No. PF-DM-2018160, Dated: 01/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018160, Dated: 01/08/2019 Subscription for the month of August2019INR-540.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018160, Dated: 01/08/2019 Subscription for the month of August2019INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100006462019-09-01Invoice No. PF-DM-2018178 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018178 mycloud PMS Subscription for the M/o Sep. 2019INR-540.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018178 mycloud PMS Subscription for the M/o Sep. 2019INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100007652019-10-01Invoice No. PF-DM-2018191 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018191 mycloud PMS Subscription For the M/o Oct. 2019INR-540.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018191 mycloud PMS Subscription For the M/o Oct. 2019INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100008362019-11-01Invoice No. PF-DM-2018205 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018205 for Mycloud PMS Subscription for the M/o Nov. 2019INR-540.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018205 for Mycloud PMS Subscription for the M/o Nov. 2019INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100009002019-12-01Invoice No. PF-DM-2018223 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018223 for Mycloud PMS Subscription for the M/o Dec. 2019INR-540.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018223 for Mycloud PMS Subscription for the M/o Dec. 2019INR-3000.0000YesMCMy CloudU008FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsININVOICE-SLFI100011862019-01-01Subscription fee month of January 2019 Against Invoice no: PF-DM-20180743000450Sundry Debtors Control AccountINR7965.0000Yes1000267IGST Output - 18%Subscription fee month of January 2019 Against Invoice no: PF-DM-2018074INR-1215.0000Yes9201201My Cloud SolutionsSubscription fee month of January 2019 Against Invoice no: PF-DM-2018074INR-6750.0000YesMCMy CloudU008FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsININVOICE-SLFI100011972019-02-01Subscription fee month of February 2019 Against Invoice no: PF-DM-20180883000450Sundry Debtors Control AccountINR7965.0000Yes1000267IGST Output - 18%Subscription fee month of February 2019 Against Invoice no: PF-DM-2018088INR-1215.0000Yes9201201My Cloud SolutionsSubscription fee month of February 2019 Against Invoice no: PF-DM-2018088INR-6750.0000YesMCMy CloudU008FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsININVOICE-SLFI100012142019-03-31Subscription for the month of March 2019 Against Invoice No: PF-DM-2018101 Dated: 01/03/20193000450Sundry Debtors Control AccountINR7965.0000Yes1000267IGST Output - 18%Subscription for the month of March 2019 Against Invoice No: PF-DM-2018101 Dated: 01/03/2019INR-1215.0000Yes9305953My Cloud Subscription Fee-LocSubscription for the month of March 2019 Against Invoice No: PF-DM-2018101 Dated: 01/03/2019INR-6750.0000YesMCMy CloudU008FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsININVOICE-SLFI100000092019-04-12Invoice No: PF-DM-2018110 Dated: 01/04/2019 Subscription for the month of April 20193000450Sundry Debtors Control AccountINR7965.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018110 Dated: 01/04/2019 Subscription for the month of April 2019INR-1215.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018110 Dated: 01/04/2019 Subscription for the month of April 2019INR-6750.0000YesMCMy CloudU008FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsININVOICE-SLFI100000192019-05-01Invoice No: PF-DM-2018120 Dated: 01/05/2019 Subscription for the month of May 20193000450Sundry Debtors Control AccountINR7965.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018120 Dated: 01/05/2019 Subscription for the month of May 2019INR-1215.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018120 Dated: 01/05/2019 Subscription for the month of May 2019INR-6750.0000YesMCMy CloudU008FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsININVOICE-SLFI100000332019-06-01Invoice No: PF-DM-2018134 Dated: 01/06/2019 Subscription for the month of June 20193000450Sundry Debtors Control AccountINR7965.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2018134 Dated: 01/06/2019 Subscription for the month of June 2019INR-1215.0000Yes9201201My Cloud SolutionsInvoice No: PF-DM-2018134 Dated: 01/06/2019 Subscription for the month of June 2019INR-6750.0000YesOTHOTHERSA026COSMOS MERCHANDISE (P) LTDFDFRONTOFFICE DEBITPF/ND/18-19/05772019-03-19AMC for the Period 01/03/2019 to 28/02/2020INR12178.0000NoOTHOTHERSA030AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/00152019-04-03AMC for the Period 01/04/2019 to 31/03/2020INR8496.0000NoOTHOTHERSA032GOYAL FASHIONS PRIVATE LIMITED- Ananta PushkarFDFRONTOFFICE DEBITPF/ND/19-20/04552019-10-10(Web Prolific - Full user) -- AMC start date 01/11/2019, AMC end date 31/10/2020INR134520.0000NoOTHOTHERSA032GOYAL FASHIONS PRIVATE LIMITED- Ananta PushkarFDFRONTOFFICE DEBITPF/ND/19-20/04562019-10-10posted from invoicing system - Domestic invoice#: PF/ND/19-20/0456 -- AMC start date 01/10/2019, AMC end date 30/09/2020INR123015.0000NoOTHOTHERSB012SUNBIRD HOTELFDFRONTOFFICE DEBITPF/ND/19-20/00262019-04-05AMC for the period 01/04/2019 to 31/03/2020INR4523.0000NoOTHOTHERSB012SUNBIRD HOTELFDFRONTOFFICE DEBITPF/ND/19-20/05152019-11-07Installation of Server- OnlineINR5900.0000NoOTHOTHERSB016INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR)FDFRONTOFFICE DEBITPF/ND/18-19/05242019-02-15AMC for the period 15/02/2019 to 14/05/2019INR17169.0000NoOTHOTHERSB018BREWSKY HOSPITALITY PRIVATE LIMITEDNDNon GST Debit Note100000602019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR0.7000Yes5000624Short & ExcessSHort & ExcessINR-0.7000YesOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAFDFRONTOFFICE DEBITPF/ND/19-20/00362019-04-10AMC for the Period 01/04/2019 to 31/03/2020INR14266.0000NoOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAFDFRONTOFFICE DEBITPF/ND/19-20/00372019-04-10AMC for the period 01/04/2019 to 31/03/2020INR70693.0000NoOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAFDFRONTOFFICE DEBITPF/ND/19-20/05812019-12-24Migration Activity related to Wishnet, Touche & InterfacesINR37170.0000NoOTHOTHERSC019TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONFDFRONTOFFICE DEBITPF/ND/19-20/00392019-04-10AMC for the Period 01/04/2019 to 31/03/2020INR172186.0000NoOTHOTHERSC024CROWN PLAZA KATHMANDUFDFRONTOFFICE DEBITPF/NE/19-20/00022019-04-10AMC for the Period 01/04/2019 to 31/03/2020INR206340.0000NoOTHOTHERSC027ComplunyxFDFRONTOFFICE DEBITPF/NE/18-19/01752019-01-07AMC for the Period 01/01/2019 to 31/12/2019INR37519.0000NoOTHOTHERSC029Country Inn & Suites by Radisson, Navi MumbaiFDFRONTOFFICE DEBITPF/ND/19-20/00402019-04-10AMC for the period 01/04/2019 to 31/03/2020INR143606.0000NoOTHOTHERSC030DJ Builders Private Limited - CIS SaketFDFRONTOFFICE DEBITPF/ND/18-19/05282019-02-18Database Migation Touche 8 to Touche 9 on SQL2008R2 platform by Akash MalhotraINR37170.0000NoOTHOTHERSC030DJ Builders Private Limited - CIS SaketFDFRONTOFFICE DEBITPF/ND/19-20/00352019-04-10AMC for the period 01/04/2019 to 31/03/2020INR120249.0000NoOTHOTHERSC033Intercontinental Mahabalipuram (Adyar Gate Hotels Ltd)FDFRONTOFFICE DEBITPF/ND/19-20/00702019-04-12AMC for the Period 01/07/2019 to 31/03/2020 for 9 MonthsINR84075.0000NoOTHOTHERSCBA00027AMBUJA REALTY DEVELOPMENT LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/04962019-01-07AMC for the Period 01/10/2018 to 31/12/2018INR12872.0000NoOTHOTHERSCBA00027AMBUJA REALTY DEVELOPMENT LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/05832019-03-27AMC for the Period 01/01/2019 to 31/03/2019INR12872.0000NoOTHOTHERSCBB00033BRIGADE HOTEL VENTURES LIMITED - Holiday Inn BengaluruFDFRONTOFFICE DEBITPF/ND/18-19/05082019-01-11AMC for the Period 10/01/2019 to 09/01/2020INR49324.0000NoOTHOTHERSCBB00148Black Rain Hospitality Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/03602019-09-10Invoice against PI PF-P/19-20/0030 Date 14/06/2019INR522740.0000NoOTHOTHERSCBB00148Black Rain Hospitality Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/05222019-12-04(Date of Live: 15/07/2019, Invoice for 170 Days) -- AMC start date 13/10/2019, AMC end date 31/03/2020INR37592.0000NoOTHOTHERSCBC00007Cafe Live n LoudFDFRONTOFFICE DEBITPF/ND/19-20/04872019-11-01posted from invoicing system - Domestic invoice#: PF/ND/19-20/0487 -- AMC start date 01/10/2019, AMC end date 30/09/2020INR15340.0000NoOTHOTHERSCBC00102Continental Developers ,C/o Ambeshwari Palace - RadissionFDFRONTOFFICE DEBITPF/ND/18-19/05272019-02-18SLF Date of Live of Touche : 16/01/2019INR295708.0000NoOTHOTHERSCBC00102Continental Developers ,C/o Ambeshwari Palace - RadissionFDFRONTOFFICE DEBITPF/ND/18-19/05472019-03-06SLF Web Prolific Date of Live: 19/02/2019INR212400.0000NoOTHOTHERSCBC00102Continental Developers ,C/o Ambeshwari Palace - RadissionFDFRONTOFFICE DEBITPF/ND/18-19/05482019-03-06SLF Alif InterfaceINR40710.0000NoOTHOTHERSCBC00102Continental Developers ,C/o Ambeshwari Palace - RadissionFDFRONTOFFICE DEBITPF/ND/19-20/02452019-06-05AMC for the period 16/04/2019 to 15/04/2020 DOL : 16/01/2019 Warranty Period 90 DaysINR77290.0000NoOTHOTHERSCBC00102Continental Developers ,C/o Ambeshwari Palace - RadissionFDFRONTOFFICE DEBITPF/ND/19-20/02462019-06-05AMC for the Period 20/05/2019 to 19/05/2020 DOL : 19/02/2019INR53336.0000NoOTHOTHERSCBC00137Chemmanur International Holidays & Resorts Pvt. Ltd.-OxygenFDFRONTOFFICE DEBITPF/ND/18-19/05912019-03-29Tickets reimbursement of Ms. Kiran DixitINR19018.0000NoOTHOTHERSCBC00137Chemmanur International Holidays & Resorts Pvt. Ltd.-OxygenFDFRONTOFFICE DEBITPF/ND/19-20/00772019-04-12SLF Date of Live: 02/04/2019 For 3 Months (Rates * 3)INR144786.0000NoOTHOTHERSCBC00137Chemmanur International Holidays & Resorts Pvt. Ltd.-OxygenFDFRONTOFFICE DEBITPF/MD/19-20/00062019-08-29AMC for the Period April 2019 to June 2019 (3 Months)INR206453.0000NoOTHOTHERSCBC00137Chemmanur International Holidays & Resorts Pvt. Ltd.-OxygenININVOICE-SLFI100004662019-08-01Invoice No. PF-DM-2018173, Dated: 01/08/2019 Subscription for the month of August20193000450Sundry Debtors Control AccountINR68817.6000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018173, Dated: 01/08/2019 Subscription for the month of August2019INR-10497.6000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018173, Dated: 01/08/2019 Subscription for the month of August2019INR-58320.0000YesOTHOTHERSCBC00137Chemmanur International Holidays & Resorts Pvt. Ltd.-OxygenININVOICE-SLFI100006512019-09-01Invoice No. PF-DM-2018183 mycloud PMS Subscription for the M/o Sep. 20193000450Sundry Debtors Control AccountINR68817.6000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018183 mycloud PMS Subscription for the M/o Sep. 2019INR-10497.6000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018183 mycloud PMS Subscription for the M/o Sep. 2019INR-58320.0000YesOTHOTHERSCBC00137Chemmanur International Holidays & Resorts Pvt. Ltd.-OxygenININVOICE-SLFI100007702019-10-01Invoice No. PF-DM-2018196 mycloud PMS Subscription For the M/o Oct. 20193000450Sundry Debtors Control AccountINR68817.6000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018196 mycloud PMS Subscription For the M/o Oct. 2019INR-10497.6000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018196 mycloud PMS Subscription For the M/o Oct. 2019INR-58320.0000YesOTHOTHERSCBC00137Chemmanur International Holidays & Resorts Pvt. Ltd.-OxygenININVOICE-SLFI100008422019-11-01Invoice No. PF-DM-2018210 for Mycloud PMS Subscription for the M/o Nov. 20193000450Sundry Debtors Control AccountINR68817.6000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018210 for Mycloud PMS Subscription for the M/o Nov. 2019INR-10497.6000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018210 for Mycloud PMS Subscription for the M/o Nov. 2019INR-58320.0000YesOTHOTHERSCBC00137Chemmanur International Holidays & Resorts Pvt. Ltd.-OxygenININVOICE-SLFI100009052019-12-01Invoice No. PF-DM-2018228 for Mycloud PMS Subscription for the M/o Dec. 20193000450Sundry Debtors Control AccountINR68817.6000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018228 for Mycloud PMS Subscription for the M/o Dec. 2019INR-10497.6000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018228 for Mycloud PMS Subscription for the M/o Dec. 2019INR-58320.0000YesOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationFDFRONTOFFICE DEBITPF/ND/18-19/05682019-03-08AMC for the Period 08/01/2019 to 07/01/2020 DOL :10/10/2018 Warranty Period 90 DaysINR269925.0000NoOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationFDFRONTOFFICE DEBITPF/ND/19-20/00622019-04-11AMC for the Period 08/01/2019 to 07/01/2020 DOL :10/10/2018 Warranty Period 90 DaysINR135692.0000NoOTHOTHERSCBE00014EROS GRAND RESORTS AND HOTELS PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/00812019-04-16AMC for the Period 01/04/2019 to 31/03/2020INR82954.0000NoOTHOTHERSCBE00134EULOGIA INNFDFRONTOFFICE DEBITPF/ND/19-20/01082019-04-22SLF Date of Live: 01/04/2019INR238950.0000NoOTHOTHERSCBE00134EULOGIA INNFDFRONTOFFICE DEBITPF/ND/19-20/01092019-04-22TIckets Reimbursement of Mr. Birendra NegiINR11861.0000NoOTHOTHERSCBE00147Ek Number Hospitality LLPFDFRONTOFFICE DEBITPF/ND/19-20/02252019-05-17SLF date of Live: 15/03/2019INR148238.0000NoOTHOTHERSCBE00147Ek Number Hospitality LLPFDFRONTOFFICE DEBITPF/ND/19-20/03162019-07-26AMC for the Period 15/06/2019 to 14/12/2019INR20208.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/NE/19-20/00262019-07-2450% of the Software License Component and 20% of SRS FinalizationINR990696.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/NE/19-20/00322019-11-26SRS Finalization - 1 MM, UATs/Training - 2 MMs, Go-Live - 1 MMs, Post Go-Live Support - 2 MMsINR1203720.0000NoOTHOTHERSCBE00196ES LINX CO., LTD.FDFRONTOFFICE DEBITPF/NE/19-20/00342019-11-27posted from invoicing system - Export invoice#: PF/NE/19-20/0034 -- AMC start date 01/01/2017, AMC end date 31/12/2017INR15356.0000NoOTHOTHERSCBE00196ES LINX CO., LTD.FDFRONTOFFICE DEBITPF/NE/19-20/00352019-11-27posted from invoicing system - Export invoice#: PF/NE/19-20/0035 -- AMC start date 01/01/2018, AMC end date 31/12/2018INR15356.0000NoOTHOTHERSCBE00196ES LINX CO., LTD.FDFRONTOFFICE DEBITPF/NE/19-20/00362019-11-27posted from invoicing system - Export invoice#: PF/NE/19-20/0036 -- AMC start date 01/01/2019, AMC end date 31/12/2019INR15356.0000NoOTHOTHERSCBE00196ES LINX CO., LTD.FDFRONTOFFICE DEBITPF/NE/19-20/00372019-11-27posted from invoicing system - Export invoice#: PF/NE/19-20/0037 -- AMC start date 01/01/2020, AMC end date 31/12/2020INR15356.0000NoOTHOTHERSCBF00094GALAXY CLOUD KITCHENS LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/05792019-03-19SLF Date of Live: 14/12/2018INR406405.0000NoOTHOTHERSCBF00094GALAXY CLOUD KITCHENS LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/05212019-12-13[Date of Live 14/12/2019, warranty period 12 Months] AMC for 6 Months -- AMC start date 14/12/2019, AMC end date 11/06/2020INR39383.0000NoOTHOTHERSCBG00095GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESFDFRONTOFFICE DEBITPF/ND/18-19/05092019-01-11Ticket reimbursement of Akash's travel to DehradunINR8560.0000NoOTHOTHERSCBG00095GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESFDFRONTOFFICE DEBITPF/ND/18-19/05152019-01-23Implementation & Training of Touche POS & Opera interfaceINR74340.0000NoOTHOTHERSCBG00095GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESFDFRONTOFFICE DEBITPF/ND/19-20/03252019-08-05AMC for the Period 01/05/2019 to 30/04/2020INR140833.0000NoOTHOTHERSCBH00046Hotel Brahma HorizonFDFRONTOFFICE DEBITPF/ND/19-20/01152019-04-25AMC for the Period 01/04/2019 to 30/09/2019INR17703.0000NoOTHOTHERSCBH00046Hotel Brahma HorizonFDFRONTOFFICE DEBITPF/ND/19-20/03542019-09-05AMC for the Period 01/10/2019 to 31/02/2020INR17703.0000NoOTHOTHERSCBH00061IHHR Hospitality Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/00052019-04-02AMC for the Period 01/04/2019 to 31/03/2020INR147264.0000NoOTHOTHERSCBH00061IHHR Hospitality Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/05112019-11-05User Training & othersINR132750.0000NoOTHOTHERSCBH00106Hotel MarinaFDFRONTOFFICE DEBITPF/ND/19-20/02802019-07-01SLF Date of Live: 25/04/2019INR466100.0000NoOTHOTHERSCBH00106Hotel MarinaFDFRONTOFFICE DEBITPF/ND/19-20/05262019-12-05(for 251 Days) -- AMC start date 24/07/2019, AMC end date 31/03/2020INR66296.0000NoOTHOTHERSCBI00066INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba PegasusFDFRONTOFFICE DEBITPF/ND/19-20/05882019-12-30posted from invoicing system - Domestic invoice#: PF/ND/19-20/0588 -- AMC start date 01/12/2019, AMC end date 30/11/2020INR51920.0000NoOTHOTHERSCBI00067INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber CityFDFRONTOFFICE DEBITPF/ND/19-20/03712019-09-16AMC for the Period 22/08/2019 to 21/08/2020INR59330.0000NoOTHOTHERSCBI00153INTERBUILD INFRASTRUCTURE PVT.LTD.ININVOICE-SLFI100008952019-11-30Invoice No. PF-DM-2018218 for Mycloud PMS Subscription for 6 months_ Dec 2019 to May 20203000450Sundry Debtors Control AccountINR72216.0000Yes1000267IGST Output - 18%Invoice No. PF-DM-2018218 for Mycloud PMS Subscription for the M/o Nov. 2019INR-11016.0000Yes9201201My Cloud SolutionsInvoice No. PF-DM-2018218 for Mycloud PMS Subscription for the M/o Nov. 2019INR-61200.0000YesOTHOTHERSCBJ00020JUNOBO HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/05662019-03-08SLF Web Prolific & interfaces Date of Live: 20/11/2018INR695020.0000NoOTHOTHERSCBJ00020JUNOBO HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/03292019-08-12AMC for the period 19/02/2019 to 18/02/2020INR134756.0000NoOTHOTHERSCBK00140Kolkatta Hotels Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/03612019-09-11Installation & User Training (Date of Live : 17/07/2019)INR558730.0000NoOTHOTHERSCBK00140Kolkatta Hotels Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/05252019-12-05for 168 Days -- AMC start date 15/10/2019, AMC end date 31/03/2020INR41277.0000NoOTHOTHERSCBL00076LEISURE ZONE CAFE PVT. LTDFDFRONTOFFICE DEBITPF/ND/19-20/01162019-04-26AMC for the Period 01/04/2019 to 31/03/2020INR6785.0000NoOTHOTHERSCBM00074Muyuni Hotel and Spa LtdFDFRONTOFFICE DEBITPF/NE/19-20/00102019-05-20AMC for the Period 01/07/2019 to 30/06/2020INR126306.0000NoOTHOTHERSCBM00074Muyuni Hotel and Spa LtdFDFRONTOFFICE DEBITPF/NE/19-20/00122019-05-28AMC for the Period 01/07/2019 to 30/06/2020INR143373.0000NoOTHOTHERSCBM00074Muyuni Hotel and Spa LtdNDNon GST Debit Note100000512019-02-27Difference In Exchange3000450Sundry Debtors Control AccountINR12528.0000Yes5000654DIFFERANCE IN EXCHANGEDifference In ExchangeINR-12528.0000YesOTHOTHERSCBN00124Norwood Holidays Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/18-19/05892019-03-29SLF for the supply of software : Corporate officeINR139830.0000NoOTHOTHERSCBN00124Norwood Holidays Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/18-19/05902019-03-29SLF for supply of software : HotelINR1299487.0000NoOTHOTHERSCBN00124Norwood Holidays Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/02722019-06-25Implementation, Go Live services DOL : 01/06/2019INR203550.0000NoOTHOTHERSCBN00124Norwood Holidays Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/05032019-11-02for 214 Days (Date of live 01/06/2019) -- AMC start date 31/08/2019, AMC end date 31/03/2020INR235674.0000NoOTHOTHERSCBP00166Prologic First (UK) Ltd.NDNon GST Debit Note100000902019-03-25Invoice No. 19UK01 Date 25/03/2019 for GBP 5000 @ 90.87313000450Sundry Debtors Control AccountINR454365.5000Yes9103931Comp. SLF International F&B (GInvoice No. 19UK01 Date 25/03/2019 for GBP 5000 @ 90.8731INR-454365.5000YesOTHOTHERSCBP00171PURPLE RESTAURANT PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/05842019-12-26SLF : Date of Live 30/08/2019INR94400.0000NoOTHOTHERSCBP00171PURPLE RESTAURANT PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/05852019-12-30AMC (warranty period expired on 27/11/2019) 124 Days -- AMC start date 28/11/2019, AMC end date 31/03/2020INR4329.0000NoOTHOTHERSCBR00048Royal western India Turf Club LtdFDFRONTOFFICE DEBITPF/ND/19-20/04572019-10-10posted from invoicing system - Domestic invoice#: PF/ND/19-20/0457 -- AMC start date 01/10/2019, AMC end date 30/09/2020INR109740.0000NoOTHOTHERSCBS00003SANSRI TECHNOLOGY Pvt. Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00142019-06-14Additional Touche License for Chandragiri Hills Ltd. (Cable Car)INR72800.0000NoOTHOTHERSCBS00003SANSRI TECHNOLOGY Pvt. Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00192019-07-05SLF Date of Live: 15/03/2019INR405600.0000NoOTHOTHERSCBS00003SANSRI TECHNOLOGY Pvt. Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00212019-07-05SLF Date of Live: 15/03/2019INR481000.0000NoOTHOTHERSCBS00003SANSRI TECHNOLOGY Pvt. Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00222019-07-051 Additional POS License Date of issue License : 03/07/2019INR18200.0000NoOTHOTHERSCBS00003SANSRI TECHNOLOGY Pvt. Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00232019-07-12Training for Chandragiri NepalINR73500.0000NoOTHOTHERSCBS00003SANSRI TECHNOLOGY Pvt. Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00282019-08-05Technical & support ServicesINR63000.0000NoOTHOTHERSCBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/19-20/00582019-04-10SLF Date of Live:INR797680.0000NoOTHOTHERSCBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/19-20/01392019-05-06AMC for the period 01/04/2019 to 30/09/2019INR89474.0000NoOTHOTHERSCBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/19-20/04842019-11-01posted from invoicing system - Domestic invoice#: PF/ND/19-20/0484 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR89474.0000NoOTHOTHERSCBS00083Swapnajyoti Trading Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05862019-12-27posted from invoicing system - Domestic invoice#: PF/ND/19-20/0586 -- AMC start date 01/07/2019, AMC end date 30/06/2020INR100890.0000NoOTHOTHERSCBS00083Swapnajyoti Trading Private LimitedTDTRANSFER DEBIT2019-01-22PM A014-Adlabs Entertainment Ltd. 22/01/20193000450Sundry Debtors Control AccountINR8850.0000NoOTHOTHERSCBS00088SDB DEVELOPERS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/18-19/05032019-01-07SLF Date of Live : 04/01/2019INR558730.0000NoOTHOTHERSCBS00088SDB DEVELOPERS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/03042019-07-17AMC for the period 04/04/2019 to 31/03/2020 (for 362 Days) DOL : 04/01/2019INR88941.0000NoOTHOTHERSCBS00096Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreFDFRONTOFFICE DEBITPF/ND/19-20/00742019-04-12AMC for the Period 18/04/2019 to 17/04/2020INR8874.0000NoOTHOTHERSCBS00096Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreNDNon GST Debit Note100000792019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR24.0000Yes5000624Short & ExcessSHort & ExcessINR-24.0000YesOTHOTHERSCBS00107Spice Afair Kitchen & BarFDFRONTOFFICE DEBITPF/ND/19-20/05322019-12-09(Date of Live 31/12/2018)INR58410.0000NoOTHOTHERSCBS00107Spice Afair Kitchen & BarFDFRONTOFFICE DEBITPF/ND/19-20/05332019-12-09posted from invoicing system - Domestic invoice#: PF/ND/19-20/0533 -- AMC start date 01/04/2019, AMC end date 31/03/2020INR6136.0000NoOTHOTHERSCBS00107Spice Afair Kitchen & BarFDFRONTOFFICE DEBITPF/ND/19-20/05352019-12-09posted from invoicing system - Domestic invoice#: PF/ND/19-20/0535 -- AMC start date 01/04/2020, AMC end date 31/03/2021INR6136.0000NoOTHOTHERSCBS00142SAVANNAH LIFESTYLE PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/00752019-04-12SLF Date Of Live: 14/12/2018INR115287.0000NoOTHOTHERSCBS00164Surya InternationalFDFRONTOFFICE DEBITPF/ND/19-20/03732019-09-19SLF for Installation (DOL:INR94400.0000NoOTHOTHERSCBS00170Sedar Himalayan Paradise Private Limited (Hyatt Dharamshala)FDFRONTOFFICE DEBITPF/ND/19-20/05362019-12-10Date of Live 15/11/2019INR924530.0000NoOTHOTHERSCBS00170Sedar Himalayan Paradise Private Limited (Hyatt Dharamshala)FDFRONTOFFICE DEBITPF/ND/19-20/05372019-12-10posted from invoicing system - Domestic invoice#: PF/ND/19-20/0537 -- AMC start date 14/02/2020, AMC end date 13/02/2021INR123546.0000NoOTHOTHERSCBT00022TUBE ROSE ESTATES PVT. LTD (Lemon Tree Sohna Road)FDFRONTOFFICE DEBITPF/ND/19-20/01302019-05-03AMC for the Period 01/05/2019 to 31/03/2020 for 11 MonthsINR56463.0000NoOTHOTHERSCBT00053THE CIRCLEDNDEBIT NOTED100000052019-03-31Debit note due to Amount transfer to another AR ID3000450Sundry Debtors Control AccountINR45000.0000Yes1000267IGST Output - 18%Debit note due to Amount transfer to another AR IDINR-6864.4100Yes9101952Misc.Inc/Exp(Contra)Debit note due to Amount transfer to another AR IDINR-38135.5900YesOTHOTHERSCBT00139The VIC Hotel Ltd.FDFRONTOFFICE DEBITPF/NE/18-19/01832019-03-29Migration of data to SQL2008R2 (Wish & Touche)INR632040.0000NoOTHOTHERSCBT00139The VIC Hotel Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00072019-05-10AMC for the Period 01/05/2019 to 31/10/2019INR181941.0000NoOTHOTHERSCBT00139The VIC Hotel Ltd.FDFRONTOFFICE DEBITPF/NE/19-20/00332019-11-27posted from invoicing system - Export invoice#: PF/NE/19-20/0033 -- AMC start date 01/11/2019, AMC end date 30/04/2020INR186577.0000NoOTHOTHERSCBT00139The VIC Hotel Ltd.NDNon GST Debit Note100000732019-03-31Difference in Exchange3000450Sundry Debtors Control AccountINR5560.0000Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-5560.0000YesOTHOTHERSCBT00139The VIC Hotel Ltd.NDNon GST Debit Note100000742019-04-02Difference in Exchange3000450Sundry Debtors Control AccountINR600.0000Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR0.0000-600.0000YesOTHOTHERSCBT00139The VIC Hotel Ltd.NDNon GST Debit Note100000722019-06-18Difference in Exchange3000450Sundry Debtors Control AccountINR691.2000Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-691.2000YesOTHOTHERSCBT00158The Orchad Retreat & SpaFDFRONTOFFICE DEBITPF/ND/19-20/05722019-12-16SLF : Date of Live 23/11/2019 (Warranty period 90 Days)INR310340.0000NoOTHOTHERSCBT00176THE ROYAL PLAZA UNIT OF TEESTA RANGIT PVt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/04712019-10-24WISH - Property Management System (Desktop)INR29500.0000NoOTHOTHERSCBT00187TURNING POINT RESTAURANTFDFRONTOFFICE DEBITPF/ND/19-20/05832019-12-30SLF : Date of Live 05/11/2019INR47200.0000NoOTHOTHERSCBV00054Vishal Water World Pvt Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/01342019-05-06AMC for the Period 01/04/2019 to 31/03/2020INR117841.0000NoOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdFDFRONTOFFICE DEBITPF/ND/19-20/00112019-04-03AMC for the period 01/04/2019 to 30/09/2019INR43070.0000NoOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdFDFRONTOFFICE DEBITPF/ND/19-20/02172019-05-16AMC for the period 01/04/2019 to 31/03/2020INR86140.0000NoOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdFDFRONTOFFICE DEBITPF/ND/19-20/02432019-05-31AMC for the period 01/04/2019 to 30/09/2019INR43070.0000NoOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdFDFRONTOFFICE DEBITPF/ND/19-20/03592019-09-10AMC for the period 01/10/2019 to 31/03/2020 (PAN : AACCC3657N)INR43070.0000NoOTHOTHERSD011The RoseateFDFRONTOFFICE DEBITPF/ND/19-20/01922019-05-14AMC for the period 01/04/2019 to 31/03/2020INR108383.0000NoOTHOTHERSE005Cafe eastwood PuneFDFRONTOFFICE DEBITPF/ND/19-20/01942019-05-14AMC for the period 01/04/2019 to 31/03/2020INR5900.0000NoOTHOTHERSE006Devaryaa Hospitalities Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00682019-04-12AMC for the period 01/04/2019 to 31/03/2020INR20886.0000NoOTHOTHERSE006Devaryaa Hospitalities Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05762019-12-18SWO- SQL Migration, Wish Express shifted to standalone PCINR35400.0000NoOTHOTHERSF002FORTUNE HOTEL, Sullivan CourtFDFRONTOFFICE DEBITPF/ND/19-20/00712019-04-12AMC for the Period 02/11/2019 to 31/03/2020 for 5 MonthsINR24288.0000NoOTHOTHERSF0133B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUNFDFRONTOFFICE DEBITPF/ND/18-19/05262019-02-18Troubleshooting and MIS report setup by Vipinder PanchalINR59000.0000NoOTHOTHERSF0133B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUNFDFRONTOFFICE DEBITPF/ND/19-20/01452019-05-08AMC for the Period 01/04/2019 to 31/03/2020INR77562.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPF/ND/19-20/04542019-10-10posted from invoicing system - Domestic invoice#: PF/ND/19-20/0454 -- AMC start date 01/10/2019, AMC end date 30/09/2020INR228011.0000NoOTHOTHERSG008Golden Jubilee Hotels Private Limited (Trident - Hyderabad )DNDEBIT NOTED100000072019-03-31Written Back3000450Sundry Debtors Control AccountINR890670.0000Yes9100983Sundry Balances Written BackWritten BackINR-890670.0000YesOTHOTHERSG008Golden Jubilee Hotels Private Limited (Trident - Hyderabad )FDFRONTOFFICE DEBITPF/ND/19-20/03482019-08-26AMC for the Period 01/09/2019 to 31/08/2020INR248980.0000NoOTHOTHERSH0034Holiday Inn Jaipur city centreFDFRONTOFFICE DEBITPF/ND/19-20/01952019-05-14AMC for the Period 01/04/2019 to 31/03/2020INR64289.0000NoOTHOTHERSH005HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar)FDFRONTOFFICE DEBITPF/ND/18-19/05232019-02-11AMC of Web Prolific for the period 30/01/2019 to 31/03/2019 for 61 days DOL : 30/10/2018INR12621.0000NoOTHOTHERSH005HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar)FDFRONTOFFICE DEBITPF/ND/19-20/03682019-09-13AMC for the Period 01/04/2019 to 31/03/2020INR161188.0000NoOTHOTHERSH005HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar)TDTRANSFER DEBIT2019-09-02PM M018-Misc Credit A/c 02/09/20193000450Sundry Debtors Control AccountINR50000.0000NoOTHOTHERSH014Hotel The Grand RajFDFRONTOFFICE DEBITPF/ND/19-20/01722019-05-09AMC for the Period 01/04/2019 to 31/03/2020INR32202.0000NoOTHOTHERSH016Hermitage HutsFDFRONTOFFICE DEBITPF/ND/19-20/00272019-04-05AMC for the period 01/04/2019 to 31/03/2020INR4523.0000NoOTHOTHERSH018BRIGADE HOTEL VENTURES LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/01962019-05-14AMC for the Period 01/04/2019 to 30/09/2019INR21240.0000NoOTHOTHERSH019Hunger INC Hospitality Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/01362019-05-06AMC for the Period 01/04/2019 to 31/03/2020INR34550.0000NoOTHOTHERSH019Hunger INC Hospitality Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/01372019-05-06AMC for the Period 01/04/2019 to 31/03/2020 Installed at O PedroINR30595.0000NoOTHOTHERSH019Hunger INC Hospitality Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/01382019-05-06Rent for the Period April 2019 to March 2020 @ 5000/- for O pedroINR141600.0000NoOTHOTHERSH019Hunger INC Hospitality Pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/02162019-05-16AMC for the Period 01/04/2019 to 31/03/2020INR30595.0000NoOTHOTHERSH019Hunger INC Hospitality Pvt LtdNDNon GST Debit Note100000712019-05-08Short & Excess3000450Sundry Debtors Control AccountINR0.4000Yes5000624Short & ExcessShort & ExcessINR-0.4000YesOTHOTHERSH020Hulhule Island HotelFDFRONTOFFICE DEBITPF/NE/19-20/00272019-07-29AMC for the period 01/07/2019 to 30/06/2020INR172650.0000NoOTHOTHERSH025Badkhal LakeFDFRONTOFFICE DEBITPF/ND/19-20/00282019-04-05AMC for the period 01/04/2019 to 31/03/2020INR9046.0000NoOTHOTHERSH032Lemon Tree Hotel GangtokFDFRONTOFFICE DEBITPF/ND/19-20/04612019-10-14posted from invoicing system - Domestic invoice#: PF/ND/19-20/0461 -- AMC start date 11/10/2019, AMC end date 10/10/2020INR68676.0000NoOTHOTHERSI008Crowne Plaza Chennai Adyar ParkFDFRONTOFFICE DEBITPF/ND/19-20/00722019-04-12AMC for the Period 01/04/2019 to 31/03/2020INR134224.0000NoOTHOTHERSI008Crowne Plaza Chennai Adyar ParkFDFRONTOFFICE DEBITPF/ND/19-20/00732019-04-12AMC for the Period 01/04/2019 to 31/03/2020 Enterprise LicenseINR20859.0000NoOTHOTHERSI008Crowne Plaza Chennai Adyar ParkFDFRONTOFFICE DEBITPF/ND/19-20/03782019-09-19Server Sifting and re-installation of WebProl'IFIC for 4 PropertiesINR35400.0000NoOTHOTHERSI018INTELLISTAY HOTELS PRIVATE LTD.ININVOICE-SLFI100000012019-04-12Invoice No: PF-DM-2019-10 made by Shantanu & shared with the client3000450Sundry Debtors Control AccountINR24780.0000Yes1000267IGST Output - 18%Invoice No: PF-DM-2019-10 made by Shantanu & shared with the clientINR-3780.0000Yes9201007Installation & Training Serv.Invoice No: PF-DM-2019-10 made by Shantanu & shared with the clientINR-21000.0000YesOTHOTHERSI019InterGlobe Air Transport Limited : Unit China ClubFDFRONTOFFICE DEBITPF/ND/19-20/00762019-04-12Re-installation of Web Prolific on Reformatted serverINR12390.0000NoOTHOTHERSI019InterGlobe Air Transport Limited : Unit China ClubFDFRONTOFFICE DEBITPF/ND/19-20/05342019-12-09posted from invoicing system - Domestic invoice#: PF/ND/19-20/0534 -- AMC start date 01/12/2019, AMC end date 30/11/2020INR59472.0000NoOTHOTHERSJ004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSARFDFRONTOFFICE DEBITPF/ND/19-20/01992019-05-14AMC for the Period 01/04/2019 to 31/03/2020INR112690.0000NoOTHOTHERSJ004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSARFDFRONTOFFICE DEBITPF/ND/19-20/05272019-12-05Reinstallation of Web prolific server from 2008 to 2016INR14750.0000NoOTHOTHERSJ007Jai ConstructionsFDFRONTOFFICE DEBITPF/ND/19-20/02952019-07-12AMC for the Period 01/04/2019 to 31/03/2020INR11800.0000NoOTHOTHERSK010KARNANI FNB SPECIALITIES LLPFDFRONTOFFICE DEBITPF/ND/19-20/00242019-04-05AMC for the Period 01/04/2019 to 31/03/2020INR102070.0000NoOTHOTHERSK011The Kings Club Pvt Ltd (The Kensington Club)FDFRONTOFFICE DEBITPF/ND/18-19/05102019-01-14Training & live support for WISHNET by Amanat AliINR26550.0000NoOTHOTHERSK011The Kings Club Pvt Ltd (The Kensington Club)FDFRONTOFFICE DEBITPF/ND/19-20/02942019-07-01AMC for the period 01/06/2019 to 31/05/2020INR31860.0000NoOTHOTHERSK012KAPUR AND ASSOCIATESFDFRONTOFFICE DEBITPF/ND/19-20/02702019-06-19AMC for the Period 01/06/2019 to 31/05/2020INR20178.0000NoOTHOTHERSK013Lemon Tree Premier , PatnaFDFRONTOFFICE DEBITPF/ND/19-20/05132019-11-06posted from invoicing system - Domestic invoice#: PF/ND/19-20/0513 -- AMC start date 01/12/2019, AMC end date 30/11/2020INR68676.0000NoOTHOTHERSL004Lemon Tree Hotel - GhaziabadFDFRONTOFFICE DEBITPF/ND/19-20/01492019-05-08AMC for the Period 01/04/2019 to 30/09/2019INR29264.0000NoOTHOTHERSL004Lemon Tree Hotel - GhaziabadFDFRONTOFFICE DEBITPF/ND/19-20/04182019-09-26posted from invoicing system - Domestic invoice#: PF/ND/19-20/0418INR29264.0000NoOTHOTHERSL008LODHI PROPERTY COMPANY LTD.FDFRONTOFFICE DEBITPF/ND/19-20/01312019-05-06AMC for the Period 01/04/2019 to 31/03/2020INR250396.0000NoOTHOTHERSM004DAMANDEEP HOSPITALITY - MINT LEAF RESTAURANTFDFRONTOFFICE DEBITPF/ND/19-20/01702019-05-09AMC for the Period 01/04/2019 to 31/03/2020INR6195.0000NoOTHOTHERSM007Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiFDFRONTOFFICE DEBITPF/ND/19-20/01072019-04-22AMC for the period 01/04/2019 to 31/03/2020INR77880.0000NoOTHOTHERSM007Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiFDFRONTOFFICE DEBITPF/ND/19-20/03502019-09-02Banquet re-installation due to server crashINR6490.0000NoOTHOTHERSM016MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAFDFRONTOFFICE DEBITPF/ND/19-20/00672019-04-12AMC for the Period 01/04/2019 to 31/03/2020INR74340.0000NoOTHOTHERSM016MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAFDFRONTOFFICE DEBITPF/ND/19-20/03952019-09-24Server Shifting and reinstallation of web prolific (Ref: PI PF-P/19-20/0061 Dated: 16/08/2019)INR29500.0000NoOTHOTHERSM016MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNANDNon GST Debit Note100000802019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR180.0000Yes5000624Short & ExcessSHort & ExcessINR-180.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001552019-02-21NEFT3000450Sundry Debtors Control AccountINR60480.0000Yes1000151United Bank of India Delhi CCNEFTINR-60480.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001562019-02-21NEFT3000450Sundry Debtors Control AccountINR28080.0000Yes1000151United Bank of India Delhi CCNEFTINR-28080.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001572019-03-15NEFT3000450Sundry Debtors Control AccountINR28080.0000Yes1000151United Bank of India Delhi CCNEFTINR-28080.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001582019-03-15NEFT3000450Sundry Debtors Control AccountINR60480.0000Yes1000151United Bank of India Delhi CCNEFTINR-60480.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001592019-05-07NEFT3000450Sundry Debtors Control AccountINR28080.0000Yes1000151United Bank of India Delhi CCNEFTINR-28080.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001602019-05-07NEFt3000450Sundry Debtors Control AccountINR60480.0000Yes1000151United Bank of India Delhi CCNEFtINR-60480.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001612019-06-03NEFT3000450Sundry Debtors Control AccountINR28080.0000Yes1000151United Bank of India Delhi CCNEFTINR-28080.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001622019-06-03NEFT3000450Sundry Debtors Control AccountINR60480.0000Yes1000151United Bank of India Delhi CCNEFTINR-60480.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001632019-07-11NEFT3000450Sundry Debtors Control AccountINR16200.0000Yes1000151United Bank of India Delhi CCNEFTINR-16200.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001642019-07-11NEFT3000450Sundry Debtors Control AccountINR44280.0000Yes1000151United Bank of India Delhi CCNEFTINR-44280.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001652019-07-11NEFT3000450Sundry Debtors Control AccountINR28080.0000Yes1000151United Bank of India Delhi CCNEFTINR-28080.0000YesOTHOTHERSM018Misc Credit A/cNDNon GST Debit Note100000952019-12-27Advance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A100000423000450Sundry Debtors Control AccountINR0.000010500.0000Yes9101952Misc.Inc/Exp(Contra)Advance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042INR0.0000-10500.0000YesOTHOTHERSM018Misc Credit A/cPRPAYMENT REVERSAL100000342019-08-17PURPPLE RESTURANT, NEFT 416751 PM # 100052873000450Sundry Debtors Control AccountINR50000.0000Yes1000151United Bank of India Delhi CCPURPPLE RESTURANT, NEFT 416751 PM # 10005287INR-50000.0000YesOTHOTHERSM018Misc Credit A/cPRPAYMENT REVERSAL100000382019-10-16FLEUR HOTELS, cheque No. 00489 Dated 09/08/2019 PM # 100054023000450Sundry Debtors Control AccountINR33453.0000Yes3100334HDFC Bank Ltd.FLEUR HOTELS, cheque No. 00489 Dated 09/08/2019 PM # 10005402INR-33453.0000YesOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-05PM B014-Signature Club Resort 05/01/20193000450Sundry Debtors Control AccountINR92340.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-07PM CBS00030-Sydney Grand Hotels Private Limited 07/01/20193000450Sundry Debtors Control AccountINR8667.2100NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-08PM CBR00084-Radisson Jass, Shimla 08/01/20193000450Sundry Debtors Control AccountINR21327.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-10PM CBL00120-Lemon Tree Amritsar 10/01/20193000450Sundry Debtors Control AccountINR252000.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-14PM L036-LEMON TREE PREMIER , DELHI AIRPORT 14/01/20193000450Sundry Debtors Control AccountINR17064.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-15PM CBS00051-SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 15/01/20193000450Sundry Debtors Control AccountINR135000.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-15PM A028-M/s. Sandal Suites Pvt Ltd 15/01/20193000450Sundry Debtors Control AccountINR11340.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-21PM CBE00147-Ek Number Hospitality LLP 21/01/20193000450Sundry Debtors Control AccountINR49900.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-22PM CBE00041-EIH Flight Services Ltd 22/01/20193000450Sundry Debtors Control AccountINR21919.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-22PM CBM00074-Muyuni Hotel and Spa Ltd 22/01/20193000450Sundry Debtors Control AccountINR78541.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-30PM P018-Port Launay Resort 30/01/20193000450Sundry Debtors Control AccountINR38600.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-01-31PM CBJ00143-J.B.SKY HILTON INN 31/01/20193000450Sundry Debtors Control AccountINR37890.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-02-27PM CBT00135-The Honeycomb 27/02/20193000450Sundry Debtors Control AccountINR11054.3200NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-03-08PM CBS00030-Sydney Grand Hotels Private Limited 08/03/20193000450Sundry Debtors Control AccountINR5760.7600NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-03-28PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 28/03/20193000450Sundry Debtors Control AccountINR12180.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-04-02PM CBT00139-The VIC Hotel Ltd. 02/04/20193000450Sundry Debtors Control AccountINR204307.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-04-20PM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 20/04/20193000450Sundry Debtors Control AccountINR31348.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-04-26PM A028-M/s. Sandal Suites Pvt Ltd 26/04/20193000450Sundry Debtors Control AccountINR82296.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-04-29PM R028-RADISSON KATHMANDU 29/04/20193000450Sundry Debtors Control AccountINR29750.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-05-06PM CBL00076-LEISURE ZONE CAFE PVT. LTD 06/05/20193000450Sundry Debtors Control AccountINR6785.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-05-09PM CBW00082-Windmare Hotel 09/05/20193000450Sundry Debtors Control AccountINR3224.5300NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-05-15PM CBH00046-Hotel Brahma Horizon 15/05/20193000450Sundry Debtors Control AccountINR17703.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-05-17PM CBS00149-Skyhilton Inn- Mr. Vikas Seth 17/05/20193000450Sundry Debtors Control AccountINR5910.5300NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-05-30PM CBR00084-Radisson Jass, Shimla 30/05/20193000450Sundry Debtors Control AccountINR27799.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-06-03PM J007-Jai Constructions 03/06/20193000450Sundry Debtors Control AccountINR11800.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-06-06PM CBW00082-Windmare Hotel 06/06/20193000450Sundry Debtors Control AccountINR3224.5300NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-06-12PM T047-TRISTAR HOTELS PRIVATE LIMITED 12/06/20193000450Sundry Debtors Control AccountINR17884.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-06-14PM CBS00149-Skyhilton Inn- Mr. Vikas Seth 14/06/20193000450Sundry Debtors Control AccountINR5910.5300NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-06-27PM A017-ASSOCIATED HOTELS PVT. LTD. 27/06/20193000450Sundry Debtors Control AccountINR59188.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-07-05PM R017-RADISSON BLU HOTEL Rockland RUDRAPUR 05/07/20193000450Sundry Debtors Control AccountINR24780.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-07-17PM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 17/07/20193000450Sundry Debtors Control AccountINR64000.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-07-20PM CBS00149-Skyhilton Inn- Mr. Vikas Seth 20/07/20193000450Sundry Debtors Control AccountINR5910.5300NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-07-23PM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 23/07/20193000450Sundry Debtors Control AccountINR35656.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-07-24PM CBG00104-Jehlam Reosrt - CIS Jammu 24/07/20193000450Sundry Debtors Control AccountINR177364.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-07-25PM B017-BYD Lofts 25/07/20193000450Sundry Debtors Control AccountINR106542.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-07-30PM CBW00105-Windsor castle 30/07/20193000450Sundry Debtors Control AccountINR3224.5300NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-08-01PM C026-CHOICEST ENTERPRISE LTD. 01/08/20193000450Sundry Debtors Control AccountINR22303.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-08-02PM P003-PROLOGIC FIRST SOFTWARE EST 02/08/20193000450Sundry Debtors Control AccountINR4366497.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-08-02PM CBM00074-Muyuni Hotel and Spa Ltd 02/08/20193000450Sundry Debtors Control AccountINR140216.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-08-02PM M005-Moofushi Development Ltd 02/08/20193000450Sundry Debtors Control AccountINR342762.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-08-14PM CBF00059-FAIRLAWN HOTEL PVT. LTD 14/08/20193000450Sundry Debtors Control AccountINR4320.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-08-14PM CBT00176-THE ROYAL PLAZA UNIT OF TEESTA RANGIT PVt. Ltd. 14/08/20193000450Sundry Debtors Control AccountINR25000.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-08-16PM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 16/08/20193000450Sundry Debtors Control AccountINR83752.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-08-16PM C015-CONSTANCE HALAVELI RESORT 16/08/20193000450Sundry Debtors Control AccountINR349785.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-08-21PM H020-Hulhule Island Hotel 21/08/20193000450Sundry Debtors Control AccountINR173084.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-08-26PM CBB00174-BASU HOTEL PRIVATE LIMITED (Four Square) 26/08/20193000450Sundry Debtors Control AccountINR17350.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-08-29PM P003-PROLOGIC FIRST SOFTWARE EST 29/08/20193000450Sundry Debtors Control AccountINR4520641.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-09-02PM H005-HAYRE REGENCY HOTELS PVT.LTD. 02/09/20193000450Sundry Debtors Control AccountINR50000.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-09-24PM CBC00162-Crown Propbuild Private Limited 24/09/20193000450Sundry Debtors Control AccountINR684288.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-09-26PM T004-BHARAT HOTELS LIMITED- Lalit Srinagar 26/09/20193000450Sundry Debtors Control AccountINR35788.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-09-27PM R041-Red Fox Hotels- Sector 60 27/09/20193000450Sundry Debtors Control AccountINR29696.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-10-01PM CBC00050-X by bloom - Manyata 01/10/20193000450Sundry Debtors Control AccountINR122040.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-10-29PM M005-Moofushi Development Ltd 29/10/20193000450Sundry Debtors Control AccountINR38281.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-10-31PM CBH00046-Hotel Brahma Horizon 31/10/20193000450Sundry Debtors Control AccountINR17703.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-11-08PM CBH00060-Hotel Manisha International 08/11/20193000450Sundry Debtors Control AccountINR15576.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-11-14PM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 14/11/20193000450Sundry Debtors Control AccountINR12960.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-11-14PM A004-AMANGALLA 14/11/20193000450Sundry Debtors Control AccountINR76146.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-11-21PM CBF00094-GALAXY CLOUD KITCHENS LIMITED 21/11/20193000450Sundry Debtors Control AccountINR150929.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-12-05PM CBX00223-Xperience Hotels - Group 05/12/20193000450Sundry Debtors Control AccountINR15981.7500NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-12-11PM H025-Badkhal Lake 11/12/20193000450Sundry Debtors Control AccountINR9046.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-12-18PM B014-Signature Club Resort 18/12/20193000450Sundry Debtors Control AccountINR24840.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2019-12-19PM CBF00233-FUN YATRA TRAVEL SERVICES (Tripthrills Homestay) 19/12/20193000450Sundry Debtors Control AccountINR1089.0000NoOTHOTHERSN004Nidra Hospitality Gujarat Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/02112019-05-15AMC for the period 01/04/2019 to 31/03/2020INR107545.0000NoOTHOTHERSO014Orange Hospitality Pvt Ltd (Mia Cucina)FDFRONTOFFICE DEBITPF/ND/18-19/05672019-03-08Touche Server Re-InstallationINR8850.0000NoOTHOTHERSO014Orange Hospitality Pvt Ltd (Mia Cucina)FDFRONTOFFICE DEBITPF/ND/19-20/02132019-05-15AMC for the period 01/04/2019 to 31/03/2020INR51725.0000NoOTHOTHERSP014Park Premier (Unit Of Punihani International)FDFRONTOFFICE DEBITPF/ND/18-19/05122019-01-21Re-configuration of Wish, Touche, Web Prolific & GDC Module by Manpreet SinghINR14750.0000NoOTHOTHERSP014Park Premier (Unit Of Punihani International)FDFRONTOFFICE DEBITPF/ND/18-19/05182019-02-04Re-configuration of Wish, Touche, Web Prolific for Income Tax department - By TusharINR14750.0000NoOTHOTHERSP014Park Premier (Unit Of Punihani International)FDFRONTOFFICE DEBITPF/ND/19-20/01732019-05-09AMC for the Period 08/05/2019 to 31/03/2020 for 328 Days for SynXis - WISH FO InterfaceINR32448.0000NoOTHOTHERSP014Park Premier (Unit Of Punihani International)FDFRONTOFFICE DEBITPF/ND/19-20/01742019-05-09AMC for the period 01/04/2019 to 31/03/2020 for Wish Front office,Touche POS, PABX Interface, Web ProlificINR94400.0000NoOTHOTHERSP018Port Launay ResortDNDEBIT NOTED100000022019-09-10Diff. in exchange on USD 12119 rate DOE on Invoice 68.59, DOE on receipt 71.253000450Sundry Debtors Control AccountINR32236.5400Yes5000654DIFFERANCE IN EXCHANGEDiff. in exchange on USD 12119 rate DOE on Invoice 68.59, DOE on receipt 71.25INR-32236.5400YesOTHOTHERSP018Port Launay ResortFDFRONTOFFICE DEBITPF/NE/18-19/01802019-03-05License for Two new Android Mobile ToucheINR84912.0000NoOTHOTHERSP018Port Launay ResortFDFRONTOFFICE DEBITPF/NE/18-19/01812019-03-06Data Verification and utility testing by Mr RajnikantINR232914.0000NoOTHOTHERSP018Port Launay ResortFDFRONTOFFICE DEBITPF/NE/18-19/01822019-03-191 Day offsite activity for the re-configuration of @yourWISH due to domain shiftingINR37719.0000NoOTHOTHERSP018Port Launay ResortFDFRONTOFFICE DEBITPF/NE/19-20/00132019-06-06Additional android touche licenseINR83148.0000NoOTHOTHERSP018Port Launay ResortFDFRONTOFFICE DEBITPF/NE/19-20/00242019-07-16AMC for the Period 15/07/2019 to 14/07/2020 for Table reservation AMC is for 317 days ( 01/09/2019 to 14/07/2020)INR831242.0000NoOTHOTHERSP018Port Launay ResortNDNon GST Debit Note100000632019-04-08Difference in Exchange3000450Sundry Debtors Control AccountINR236.5000Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-236.5000YesOTHOTHERSP018Port Launay ResortPRPAYMENT REVERSAL100000352019-08-21USD 12119 @ 71.25 against invoice no PF/NE/19-20/0024 PM # 100052733000450Sundry Debtors Control AccountINR863478.7500Yes1000151United Bank of India Delhi CCUSD 12119 @ 71.25 against invoice no PF/NE/19-20/0024 PM # 10005273INR-862342.0000Yes5000651Bank ChargesBank charges on USD 12119 @ 71.25 less amount credited in bank PM # 10005273INR-1136.7500YesOTHOTHERSP021PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion MallFDFRONTOFFICE DEBITPF/ND/19-20/02182019-05-16AMC for the period 01/04/2019 to 30/09/2019INR24190.0000NoOTHOTHERSP022PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELDFDFRONTOFFICE DEBITPF/ND/19-20/02192019-05-16AMC for the period 01/04/2019 to 30/09/2019INR24190.0000NoOTHOTHERSP024PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- PuneFDFRONTOFFICE DEBITPF/ND/19-20/02202019-05-16AMC for the period 01/04/2019 to 30/09/2019INR24190.0000NoOTHOTHERSP026PINNACLE RESORTS PRIVATE LIMITED (KHYBER)FDFRONTOFFICE DEBITPF/ND/19-20/03142019-07-26AMC for the Period 18/06/2019 to 17/06/2020INR150185.0000NoOTHOTHERSP027PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- GurgaonFDFRONTOFFICE DEBITPF/ND/19-20/02212019-05-16AMC for the period 01/04/2019 to 30/09/2019INR24190.0000NoOTHOTHERSP028PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- DelhiFDFRONTOFFICE DEBITPF/ND/19-20/02222019-05-16AMC for the period 01/04/2019 to 30/09/2019INR24190.0000NoOTHOTHERSP029PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-ChandigarhFDFRONTOFFICE DEBITPF/ND/19-20/02232019-05-16AMC for the period 01/04/2019 to 30/09/2019INR24190.0000NoOTHOTHERSP034PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- LudhianaFDFRONTOFFICE DEBITPF/ND/19-20/02242019-05-16AMC for the period 01/04/2019 to 30/09/2019INR24190.0000NoOTHOTHERSP035PULGER HOTELS (P) LTDFDFRONTOFFICE DEBITPF/ND/19-20/00692019-04-16AMC for the Period 01/04/2019 To 31/03/2020INR7434.0000NoOTHOTHERSP035PULGER HOTELS (P) LTDFDFRONTOFFICE DEBITPF/ND/19-20/02662019-06-17Services provided for Touche Installation includes SQL Express installation, Old dtabase restore and Upgrade to latest version by Tushar DeINR12390.0000NoOTHOTHERSP036RAMESH HOTELS AND RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/04722019-10-25posted from invoicing system - Domestic invoice#: PF/ND/19-20/0472 -- AMC start date 18/07/2019, AMC end date 17/07/2020INR218105.0000NoOTHOTHERSP036RAMESH HOTELS AND RESORTS PRIVATE LIMITEDNDNon GST Debit Note100000822019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR375.0500Yes5000624Short & ExcessSHort & ExcessINR-375.0500YesOTHOTHERSP038P S InfraNDNon GST Debit Note100000862019-03-31SHort & Excess3000450Sundry Debtors Control AccountINR1000.0000Yes5000624Short & ExcessSHort & ExcessINR-1000.0000YesOTHOTHERSR001HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURISTFDFRONTOFFICE DEBITPF/ND/19-20/01032019-04-22AMC for the Period 01/04/2019 to 31/03/2020INR26550.0000NoOTHOTHERSR010CHAITRA HOSPITALITY AND DEVELOPMENT SERVICES PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/02072019-05-14AMC for the Period 01/04/2019 to 31/03/2020INR54044.0000NoOTHOTHERSR018Red Fox ChandigarhFDFRONTOFFICE DEBITPF/ND/19-20/05172019-11-07posted from invoicing system - Domestic invoice#: PF/ND/19-20/0517 -- AMC start date 06/11/2019, AMC end date 05/11/2020INR30208.0000NoOTHOTHERSR037THE GOOD FOOD VENTURE - ROMAS CAFÉ DINERFDFRONTOFFICE DEBITPF/ND/18-19/05712019-03-11AMC for the Period 15/02/2019 to 14/02/2020INR42952.0000NoOTHOTHERSR037THE GOOD FOOD VENTURE - ROMAS CAFÉ DINERFDFRONTOFFICE DEBITPF/ND/19-20/05162019-11-07Server Crash for POS application (Touché)INR8850.0000NoOTHOTHERSR037THE GOOD FOOD VENTURE - ROMAS CAFÉ DINERFDFRONTOFFICE DEBITPF/ND/19-20/05242019-12-04SWO for MIGRATION OF TOUCHE SERVERINR5900.0000NoOTHOTHERSR041Red Fox Hotels- Sector 60FDFRONTOFFICE DEBITPF/ND/19-20/03212019-07-31AMC for the period 01/08/2019 to 31/07/2020INR30208.0000NoOTHOTHERSR041Red Fox Hotels- Sector 60TDTRANSFER DEBIT2019-02-13PM L036-LEMON TREE PREMIER , DELHI AIRPORT 13/02/20193000450Sundry Debtors Control AccountINR14175.0000NoOTHOTHERSS015Smooth Developers Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/00862019-04-16Change the new brand name and Logo in all modules of Prologic & ToucheINR59000.0000NoOTHOTHERSS015Smooth Developers Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/00872019-04-16Ticket Reimbursement From Pune to indore of Mr. Prasant Kumar SahuINR5214.0000NoOTHOTHERSS015Smooth Developers Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/01682019-05-09AMC for the Period 01/04/2019 to 30/09/2019INR75874.0000NoOTHOTHERSS015Smooth Developers Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/19-20/04502019-10-07posted from invoicing system - Domestic invoice#: PF/ND/19-20/0450 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR75874.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdFDFRONTOFFICE DEBITPF/ND/18-19/05642019-03-08WISH Migration to WISH 9X of Puri,Lonavala,anaikatti,Corbet,Manali,Dharamshala,Wayanand,KBTV,Daman,Yelagiri,KarwarINR908600.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdFDFRONTOFFICE DEBITPF/ND/18-19/05652019-03-08WISH Express Migration to WISH9X of Ooty Fern Hill, Dindi, GOA-Bardez, Thekkady, YercaudINR413000.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdFDFRONTOFFICE DEBITPF/ND/19-20/00822019-04-16AMC for the period 01/04/2019 to 31/03/2020INR2408138.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdFDFRONTOFFICE DEBITPF/ND/19-20/00832019-04-16AMC for the Period 19/06/2019 to 31/03/2020 for Sterling Mount abuINR69641.0000NoOTHOTHERSS071SONOTEL HOTELS & RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/01422019-05-06AMC for the period 15/05/2019 to 14/05/2020INR48853.0000NoOTHOTHERSS106SMOKEBITE PVT LTDFDFRONTOFFICE DEBITPF/ND/19-20/00972019-04-17AMC for the Period 01/04/2019 to 30/09/2019INR51921.0000NoOTHOTHERSS106SMOKEBITE PVT LTDNDNon GST Debit Note100000662019-04-26Short & Excess3000450Sundry Debtors Control AccountINR0.3600Yes5000624Short & ExcessShort & ExcessINR-0.3600YesOTHOTHERST001AKOI SAAB- HOTEL IMPERIALFDFRONTOFFICE DEBITPF/ND/19-20/00102019-04-03AMC for the period 01/04/2019 to 30/09/2019INR102306.0000NoOTHOTHERST001AKOI SAAB- HOTEL IMPERIALFDFRONTOFFICE DEBITPF/ND/19-20/04222019-09-30posted from invoicing system - Domestic invoice#: PF/ND/19-20/0422INR102306.0000NoOTHOTHERST019THE OBEROI MAURITIUSFDFRONTOFFICE DEBITPF/NE/18-19/01772019-01-23Migration of Prolific Server From 2003 To 2008 / 2012INR39259.0000NoOTHOTHERST019THE OBEROI MAURITIUSNDNon GST Debit Note100000612019-01-23Difference in Exchange3000450Sundry Debtors Control AccountINR93.5000Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-93.5000YesOTHOTHERST055THE LIVING ROOM AND TLR CAFEFDFRONTOFFICE DEBITPF/ND/19-20/02032019-05-14AMC for the period 01/04/2019 to 31/03/2020INR6785.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012002019-03-01Invoice No: 18AP010 AMC of USD 9315.46 @ 70.973000450Sundry Debtors Control AccountINR661118.2000Yes9102901AMC International BO(Gurgaon)Invoice No: 18AP010 AMC of USD 9315.46 @ 70.97INR0.0000-661118.2000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012012019-03-01Invoice no: 18AP011 SLF of USD 5200 @ 70.973000450Sundry Debtors Control AccountINR369044.0000Yes9102931Comp. SLF International BO (G)Invoice no: 18AP011 SLF of USD 5200 @ 70.97INR0.0000-369044.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012022019-03-04Invoice No: 18AP012 SLF of USD 5227.38 @ 70.973000450Sundry Debtors Control AccountINR370987.1600Yes9102931Comp. SLF International BO (G)Invoice No: 18AP012 SLF of USD 5227.38 @ 70.97INR0.0000-370987.1600YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012032019-03-05Invoice no: 18AP013 AMC of USD 3313.03 @ 70.763000450Sundry Debtors Control AccountINR234430.0000Yes9102901AMC International BO(Gurgaon)Invoice no: 18AP013 AMC of USD 3313.03 @ 70.76INR-234430.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012042019-03-05Invoice No: 18AP014 SLF of USD 6580 @ 70.763000450Sundry Debtors Control AccountINR464600.8000Yes9102931Comp. SLF International BO (G)Invoice No: 18AP014 SLF of USD 6580 @ 70.76INR-464600.8000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012162019-03-31Invoice No: 18AP015 Dated : 27/03/2019 USD 9905 @ 68.903000450Sundry Debtors Control AccountINR682454.5000Yes9102931Comp. SLF International BO (G)Invoice No: 18AP015 Dated : 27/03/2019 USD 9905 @ 68.90INR0.0000-682454.5000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012172019-03-31Invoice No: 18AP016 USD 7200 @ 68.903000450Sundry Debtors Control AccountINR496080.0000Yes9102931Comp. SLF International BO (G)Invoice No: 18AP016 USD 7200 @ 68.90INR-496080.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012182019-03-31Invoice No: 18AP017 USD 4375 @ 69.173000450Sundry Debtors Control AccountINR302618.7500Yes9102931Comp. SLF International BO (G)Invoice No: 18AP017 USD 4375 @ 69.17INR-302618.7500YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012192019-03-31Invoice No: 18AP018 USD 8688.48 @ 69.173000450Sundry Debtors Control AccountINR600982.1600Yes9102901AMC International BO(Gurgaon)Invoice No: 18AP018 USD 8688.48 @ 69.17INR0.0000-600982.1600YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012212019-03-31INVOICE No. 18PA019 USD 14770 @ 69.173000450Sundry Debtors Control AccountINR1021640.9000Yes9102901AMC International BO(Gurgaon)INVOICE No. 18PA019 USD 14770 @ 69.17INR-1021640.9000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012222019-03-31Invoice No 18AP020 USD 7430 @ 69.173000450Sundry Debtors Control AccountINR513933.1000Yes9102901AMC International BO(Gurgaon)Invoice No 18AP020 USD 7430 @ 69.17INR-513933.1000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012232019-03-31Invoice No 18AP020 USD 7430 @ 69.173000450Sundry Debtors Control AccountINR513933.1000Yes9102931Comp. SLF International BO (G)Invoice No 18AP020 USD 7430 @ 69.17INR-513933.1000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100012242019-03-31INVOICE No. 18PA019 USD 14770 @ 69.173000450Sundry Debtors Control AccountINR1021640.9000Yes9102931Comp. SLF International BO (G)INVOICE No. 18PA019 USD 14770 @ 69.17INR-1021640.9000YesOTHOTHERSU005UBIQ GLOBAL SOLUTIONS PTEININVOICE-SLFI100000372019-06-01Invoice No: 19AP01 USD 8970.02 @ 69.813000450Sundry Debtors Control AccountINR626197.1000Yes9102931Comp. SLF International BO (G)Invoice No: 19AP01 USD 8970.02 @ 69.81INR-626197.1000YesOTHOTHERSU005UBIQ GLOBAL SOLUTIONS PTEININVOICE-SLFI100000382019-06-03Invoice No: 19AP02 USD 263.93 @ 69.433000450Sundry Debtors Control AccountINR18324.6600Yes9102901AMC International BO(Gurgaon)Invoice No: 19AP02 USD 263.93 @ 69.43INR-18324.6600YesOTHOTHERSU005UBIQ GLOBAL SOLUTIONS PTEININVOICE-SLFI100000392019-06-03Invoice no: 19AP03 USD 3423.41 @ 69.433000450Sundry Debtors Control AccountINR237687.3600Yes9102901AMC International BO(Gurgaon)Invoice no: 19AP03 USD 3423.41 @ 69.43INR-237687.3600YesOTHOTHERSU005UBIQ GLOBAL SOLUTIONS PTEININVOICE-SLFI100000402019-06-03Invoice No: 19AP04 USD 2005.71 @ 69.433000450Sundry Debtors Control AccountINR139256.4500Yes9102901AMC International BO(Gurgaon)Invoice No: 19AP04 USD 2005.71 @ 69.43INR-139256.4500YesOTHOTHERSU005UBIQ GLOBAL SOLUTIONS PTEININVOICE-SLFI100000412019-06-05Invoice No: 19AP05 USD 3843.12 @ 69.293000450Sundry Debtors Control AccountINR266289.7800Yes9102901AMC International BO(Gurgaon)Invoice No: 19AP05 USD 3843.12 @ 69.29INR0.0000-266289.7800YesOTHOTHERSU005UBIQ GLOBAL SOLUTIONS PTEININVOICE-SLFI100000422019-06-05Invoice No: 19AP06 USD 548.41 @ 69.293000450Sundry Debtors Control AccountINR37999.3300Yes9102901AMC International BO(Gurgaon)Invoice No: 19AP06 USD 548.41 @ 69.29INR-37999.3300YesOTHOTHERSU005UBIQ GLOBAL SOLUTIONS PTEININVOICE-SLFI100000432019-06-06Invoice No: 19AP07 USD 264.24 @ 69.323000450Sundry Debtors Control AccountINR18317.1200Yes9102901AMC International BO(Gurgaon)Invoice No: 19AP07 USD 264.24 @ 69.32INR-18317.1200YesOTHOTHERSU005UBIQ GLOBAL SOLUTIONS PTEININVOICE-SLFI100000442019-06-06Invoice No: 19AP08 USD 474.06 @ 69.323000450Sundry Debtors Control AccountINR32861.8400Yes9102901AMC International BO(Gurgaon)Invoice No: 19AP08 USD 474.06 @ 69.32INR-32861.8400YesOTHOTHERSU005UBIQ GLOBAL SOLUTIONS PTEININVOICE-SLFI100000452019-06-07Invoice No: 19AP09 USD 2740.97 @ 69.303000450Sundry Debtors Control AccountINR189949.2200Yes9102901AMC International BO(Gurgaon)Invoice No: 19AP09 USD 2740.97 @ 69.30INR-189949.2200YesOTHOTHERSU005UBIQ GLOBAL SOLUTIONS PTEININVOICE-SLFI100000462019-06-07Invoice No: 19AP10 USD 1794 @ 69.303000450Sundry Debtors Control AccountINR124324.2000Yes9102901AMC International BO(Gurgaon)Invoice No: 19AP10 USD 1794 @ 69.30INR-124324.2000YesOTHOTHERSU005UBIQ GLOBAL SOLUTIONS PTEININVOICE-SLFI100000472019-06-08Invoice No: 19AP11 USD 1000 @ 69.303000450Sundry Debtors Control AccountINR69300.0000Yes9102931Comp. SLF International BO (G)Invoice No: 19AP11 USD 1000 @ 69.30INR-69300.0000YesOTHOTHERSU007Unique Mercantile India Limited - Howard JohnsonFDFRONTOFFICE DEBITPF/ND/18-19/05112019-01-22AMC for the period 01/01/2019 to 31/12/2019INR70417.0000NoOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDDNDEBIT NOTED100000012019-08-27Wrong Credit Note passed on 27/08/2019 - REVERSED3000450Sundry Debtors Control AccountINR1592.0000Yes5030576Bad Debts written offWrong Credit Note passed on 27/08/2019 - REVERSEDINR-1592.0000YesOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/02022019-05-14AMC for the Period 01/04/2019 to 30/09/2019 for westin sohnaINR4425.0000NoOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/19-20/03742019-09-18AMC for the Period 01/10/2019 to 31/03/2020 for westin sohnaINR4425.0000NoOTHOTHERSV012THE VINTAGE GULMARGFDFRONTOFFICE DEBITPF/ND/19-20/02082019-05-15AMC for the period 01/04/2019 to 31/03/2020INR47082.0000NoOTHOTHERSV016Vana Enterprises LimitedFDFRONTOFFICE DEBITPF/ND/19-20/04522019-10-09posted from invoicing system - Domestic invoice#: PF/ND/19-20/0452 -- AMC start date 01/10/2019, AMC end date 30/09/2020INR158394.0000NoOTHOTHERSW001Adyar Gate Hotels LimitedFDFRONTOFFICE DEBITPF/ND/19-20/01232019-04-26AMC for the Period 01/10/2019 to 31/03/2020INR91922.0000NoOTHOTHERSW001Adyar Gate Hotels LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05792019-12-19posted from invoicing system - Domestic invoice#: PF/ND/19-20/0579 -- AMC start date 01/04/2019, AMC end date 30/11/2019INR61281.0000NoOTHOTHERSW001Adyar Gate Hotels LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05802019-12-19posted from invoicing system - Domestic invoice#: PF/ND/19-20/0580 -- AMC start date 01/12/2019, AMC end date 31/03/2020INR14947.0000NoOTHOTHERSW007WHISPERRING WILLOWSFDFRONTOFFICE DEBITPF/ND/19-20/01472019-05-08AMC for the Period 10/05/2019 to 09/05/2020INR7464.0000NoPARKThe ParkA002APEEJAY SURRENDRA PARK HOTELS LTD- The Park BangaloreFDFRONTOFFICE DEBITPF/ND/19-20/04622019-10-15posted from invoicing system - Domestic invoice#: PF/ND/19-20/0462 -- AMC start date 01/10/2019, AMC end date 30/09/2020INR195054.0000NoPARKThe ParkA008APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park ChennaiFDFRONTOFFICE DEBITPF/ND/19-20/00082019-04-03AMC for the period 01/04/2019 to 30/09/2019INR117705.0000NoPARKThe ParkA008APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park ChennaiFDFRONTOFFICE DEBITPF/ND/19-20/04812019-10-31posted from invoicing system - Domestic invoice#: PF/ND/19-20/0481 -- AMC start date 01/10/2019, AMC end date 31/03/2020INR117705.0000NoPARKThe ParkN002APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiFDFRONTOFFICE DEBITPF/ND/19-20/01482019-05-08AMC for the Period 01/04/2019 to 31/03/2020INR147972.0000NoPARKThe ParkT006APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGFDFRONTOFFICE DEBITPF/ND/19-20/01352019-05-06AMC for the period 01/05/2019 to 31/10/2019INR53808.0000NoPARKThe ParkT006APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGFDFRONTOFFICE DEBITPF/ND/19-20/04792019-10-31(for 5 Months) -- AMC start date 01/11/2019, AMC end date 31/03/2020INR44840.0000NoPARKThe ParkT023APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park KolkataFDFRONTOFFICE DEBITPF/ND/19-20/01752019-05-09AMC for the period 01/04/2019 to 31/03/2020INR201780.0000NoPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiFDFRONTOFFICE DEBITPF/ND/19-20/03492019-08-27AMC for the period 25/08/2019 to 24/08/2020INR235410.0000NoPARKThe ParkT052APEEJAY SURRENDRA PARK HOTELS LTD- The Park HyderabadFDFRONTOFFICE DEBITPF/ND/19-20/01762019-05-09AMC for the period 14/04/2019 to 31/03/2020 for 352 DaysINR136829.0000NoRADRADISSONC040Arpit Projects LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00422019-04-10AMC for the Period 01/05/2019 to 31/03/2020 for 11 MonthsINR9735.0000NoRADRADISSONC040Arpit Projects LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00432019-04-10AMC for the Period 01/04/2019 to 31/03/2020INR153636.0000NoRADRADISSONC040Arpit Projects LimitedFDFRONTOFFICE DEBITPF/ND/19-20/00442019-04-10AMC for the Period 01/04/2019 to 31/03/2020INR168150.0000NoRADRADISSONC040Arpit Projects LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05782019-12-19SWO: Installation & reconfiguration of Touché, web prolific & InterfaceINR41300.0000NoRADRADISSONCBD00004DS Assam Hospitality Ltd-Radissson Blu Hotel, GuwahatiFDFRONTOFFICE DEBITPF/ND/19-20/01142019-04-25AMC for the Period 01/04/2019 to 31/03/2020INR60982.0000NoRADRADISSONCBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorFDFRONTOFFICE DEBITPF/ND/19-20/03012019-07-17AMC for the period 18/06/2019 to 31/03/2020 FOR 287 DaysINR41195.0000NoRADRADISSONCBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorFDFRONTOFFICE DEBITPF/ND/19-20/03022019-07-17AMC for the Period 18/06/2019 to 31/03/2020 for 287 DaysINR53769.0000NoRADRADISSONCBK00141KAJ infrastructure pvt LtdFDFRONTOFFICE DEBITPF/ND/19-20/01022019-04-18SLF Date of Live: 01/04/2019INR906830.0000NoRADRADISSONCBM00034Mahadev Heritage Hotels Pvt. Ltd. (Radisson - Jodhpur)FDFRONTOFFICE DEBITPF/ND/19-20/01172019-04-25AMC for the Period 01/05/2019 to 31/03/2020 for 11 MonthsINR70405.0000NoRADRADISSONCBM00055Radisson Chandigarh ZirakpurFDFRONTOFFICE DEBITPF/ND/19-20/03462019-08-14AMC for the period 15/08/2019 to 14/08/2020INR76806.0000NoRADRADISSONCBR00021RADISSON MARINA HOTELFDFRONTOFFICE DEBITPF/ND/19-20/00292019-04-05AMC for the period 09/03/2019 to 08/03/2020INR76700.0000NoRADRADISSONCBR00058Radisson UdaipurFDFRONTOFFICE DEBITPF/ND/19-20/03472019-08-20AMC for the period 01/09/2019 to 31/08/2020INR50740.0000NoRADRADISSONCBR00058Radisson UdaipurFDFRONTOFFICE DEBITPF/ND/19-20/03622019-09-11Smart link ReinstallationINR9440.0000NoRADRADISSONCBR00058Radisson UdaipurFDFRONTOFFICE DEBITPF/ND/19-20/04532019-10-09Interface Setup/Support while upgrading the Interface Terminal OS from windows 7 to windows 10INR9440.0000NoRADRADISSONCBR00058Radisson UdaipurPRPAYMENT REVERSAL100000362019-10-14Ch No. 337852, dated 14/10/2019 against Invoice PF/ND/19-20/0453 PM # 100053473000450Sundry Debtors Control AccountINR9280.0000Yes1000151United Bank of India Delhi CCCh No. 337852, dated 14/10/2019 against Invoice PF/ND/19-20/0453 PM # 10005347INR-9280.0000YesRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/ND/19-20/03032019-07-19AMC for the Period 01/07/2019 to 30/06/2020INR82305.0000NoRADRADISSONCBR00084Radisson Jass, ShimlaFDFRONTOFFICE DEBITPF/ND/19-20/01632019-05-08AMC for the period 01/04/2019 to 31/03/2020INR30373.0000NoRADRADISSONCBR00084Radisson Jass, ShimlaFDFRONTOFFICE DEBITPF/ND/19-20/01642019-05-08Rent for the period 01/01/2019 to 30/06/2019 for 6 Months @ 15000/- P.M for Dinner MaximizerINR106200.0000NoRADRADISSONCBR00084Radisson Jass, ShimlaFDFRONTOFFICE DEBITPF/ND/19-20/02152019-05-16AMC for the period 01/04/2019 to 31/03/2020 for additional 3 touche terminalsINR22550.0000NoRADRADISSONCBR00093Radisson Indore Unit of Bestec Hospitalities Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/01652019-05-09AMC for the Period 01/04/2019 to 31/03/2020INR43424.0000NoRADRADISSONM006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)FDFRONTOFFICE DEBITPF/ND/19-20/02382019-05-20AMC for the period 01/04/2019 to 31/03/2020INR123694.0000NoRADRADISSONN010NITYA HOTELS PRIVATE LIMITED - CIS By Radission BhiwadiFDFRONTOFFICE DEBITPF/ND/19-20/01062019-04-22AMC for the period 01/04/2019 to 31/03/2020INR102713.0000NoRADRADISSONP004Radisson Noida A Unit of J.O.P Hotel LimitedFDFRONTOFFICE DEBITPF/ND/19-20/01252019-04-29AMC for the Period 01/04/2019 to 30/09/2019INR51330.0000NoRADRADISSONP004Radisson Noida A Unit of J.O.P Hotel LimitedFDFRONTOFFICE DEBITPF/ND/19-20/03552019-09-05AMC for the Period 01/10/2019 to 31/03/2020INR51330.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- RADISSON MBDFDFRONTOFFICE DEBITPF/ND/18-19/05722019-03-12AMC for the Period 01/12/2018 to 30/11/2019 For Touche SoftwareINR70800.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- RADISSON MBDFDFRONTOFFICE DEBITPF/ND/18-19/05732019-03-12AMC for the Period 01/11/2018 to 31/10/2019INR169920.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- RADISSON MBDFDFRONTOFFICE DEBITPF/ND/19-20/04682019-10-24posted from invoicing system - Domestic invoice#: PF/ND/19-20/0468 -- AMC start date 01/11/2019, AMC end date 31/10/2020INR169920.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- RADISSON MBDFDFRONTOFFICE DEBITPF/ND/19-20/04692019-10-24posted from invoicing system - Domestic invoice#: PF/ND/19-20/0469 -- AMC start date 01/12/2019, AMC end date 30/11/2020INR70800.0000NoRADRADISSONR011Radisson Blu Hotel New Delhi Paschim ViharFDFRONTOFFICE DEBITPF/ND/19-20/00842019-04-16AMC for the period 01/04/2019 to 31/03/2020INR79005.0000NoRADRADISSONR013Radisson Blu Hotel RanchiFDFRONTOFFICE DEBITPF/ND/19-20/01662019-05-09AMC for the Period 01/04/2019 to 31/03/2020INR73160.0000NoRADRADISSONR015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaFDFRONTOFFICE DEBITPF/ND/19-20/00322019-04-09SLF of Touche Terminals Date of Live: 01/04/2019INR413000.0000NoRADRADISSONR015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaFDFRONTOFFICE DEBITPF/ND/19-20/00332019-04-09AMC for the period 01/07/2019 to 31/03/2020 for 9 Months Touche Terminals @ 6000/- P.A & Opera Interface 8500/- P.AINR50003.0000NoRADRADISSONR016Divine Infracon Private Limited - Radisson Blu Hotel DwarkaFDFRONTOFFICE DEBITPF/ND/19-20/02502019-06-13AMC for the Period 03/06/2019 to 02/06/2020INR94990.0000NoRADRADISSONR016Divine Infracon Private Limited - Radisson Blu Hotel DwarkaFDFRONTOFFICE DEBITPF/ND/19-20/02512019-06-13AMC for the period 01/07/2019 to 30/06/2020INR130390.0000NoRADRADISSONR017RADISSON BLU HOTEL Rockland RUDRAPURFDFRONTOFFICE DEBITPF/ND/19-20/01262019-04-29AMC for the period 01/04/2019 to 31/03/2020INR77290.0000NoRADRADISSONR017RADISSON BLU HOTEL Rockland RUDRAPURFDFRONTOFFICE DEBITPF/ND/19-20/02732019-06-25Services for New Installation required for Touche & Webprolific with updation of FormatINR24780.0000NoRADRADISSONR019HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABADFDFRONTOFFICE DEBITPF/ND/19-20/00092019-04-03AMC for the Period 01/04/2019 to 31/03/2020INR79886.0000NoRADRADISSONR019HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABADNDNon GST Debit Note100000752019-03-31Short &Excess3000450Sundry Debtors Control AccountINR0.0100Yes5000624Short & ExcessShort &ExcessINR-0.0100YesRADRADISSONR028RADISSON KATHMANDUFDFRONTOFFICE DEBITPF/NE/19-20/00042019-04-16AMC for the Period 01/04/2019 to 31/03/2020INR35000.0000NoRADRADISSONR033RADISSON BLU PLAZA HOTEL MYSOREFDFRONTOFFICE DEBITPF/ND/19-20/02682019-06-17Services provided for Web Prolific Accounting & Material Management Retraining by RajnikantINR59000.0000NoRADRADISSONR033RADISSON BLU PLAZA HOTEL MYSOREFDFRONTOFFICE DEBITPF/ND/19-20/04472019-10-03posted from invoicing system - Domestic invoice#: PF/ND/19-20/0447 -- AMC start date 25/08/2019, AMC end date 24/08/2020INR188240.0000NoRADRADISSONR039Skyline Hotels- Radisson Blu JammuFDFRONTOFFICE DEBITPF/ND/19-20/01672019-05-09AMC for the period 16/05/2019 to 31/03/2020 for 320 DaysINR106550.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaFDFRONTOFFICE DEBITPF/ND/19-20/03232019-08-02AMC period 10/07/2019 to 09/07/2020INR89606.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaFDFRONTOFFICE DEBITPF/ND/19-20/03242019-09-03AMC for the Period 01/12/2018 to 30/11/2019 (Date of Live 02 Sep. 2019, Warranty period 90 Days)INR112100.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaFDFRONTOFFICE DEBITPF/ND/19-20/04782019-10-30(for 222 days) -- AMC start date 01/12/2019, AMC end date 09/07/2020INR68181.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaPRPAYMENT REVERSAL100000302019-02-26CHeque No: 009122 PM # 100049213000450Sundry Debtors Control AccountINR395381.0000Yes3100334HDFC Bank Ltd.CHeque No: 009122 PM # 10004921INR-395381.0000YesRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaPRPAYMENT REVERSAL100000312019-02-26Cheque No: 009122 PM # 100049343000450Sundry Debtors Control AccountINR395381.0000Yes3100334HDFC Bank Ltd.Cheque No: 009122 PM # 10004934INR-395381.0000YesRADRADISSONS037SINCERE DEVELOPERS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/18-19/05452019-03-05AMC for the Period 01/04/2018 to 31/03/2019 increase by 10 %INR148167.0000NoRADRADISSONS037SINCERE DEVELOPERS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/19-20/00222019-04-04AMC for the period 01/04/2019 to 30/06/2019INR37038.0000NoRADRADISSONS037SINCERE DEVELOPERS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/19-20/03992019-09-26for 9 MonthsINR91548.0000NoSterSterling HolidaysCBE00161EVM Motels Private LimitedFDFRONTOFFICE DEBITPF/ND/19-20/05082019-11-04SLF (Date of Live: 01/09/2019)INR566400.0000NoSterSterling HolidaysCBO00138Orange Village ResortFDFRONTOFFICE DEBITPF/ND/19-20/01902019-05-10SLF Date of Live: 15/04/2019INR705404.0000NoSterSterling HolidaysCBS00118Sterling Holidays Resorts LtdFDFRONTOFFICE DEBITPF/ND/18-19/05012019-01-07SLF Date of Live: 21/12/2018 for New Resort at Mount AbuINR218300.0000NoTREEMy Cloud -Tree HouseCBC00179Candida Hotels and Resorts Pvt. Ltd (Atulya Niwas)FDFRONTOFFICE DEBITPF/MD/19-20/00122019-11-04(for 6 Months) -- AMC start date 04/11/2019, AMC end date 03/05/2020INR50346.0000NoWISHWISHP003PROLOGIC FIRST SOFTWARE ESTDNDEBIT NOTED100000062019-03-31gain on Exchange difference on outstanding balance of 22,37508 AED @ 18.83458, Closing Balance in INR 4,21,42,533.59, Book Balance 3,75,24,982.973000450Sundry Debtors Control AccountINR4617550.7200Yes5000654DIFFERANCE IN EXCHANGEgain on Exchange difference on outstanding balance of 22,37508 AED @ 18.83458, Closing Balance in INR 4,21,42,533.59, Book Balance 3,75,24,982.97INR-4617550.7200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000612019-07-02AMC from Prologic First SS Ltd for Web ProlIFIC 1998 AED @ 18.723000450Sundry Debtors Control AccountINR37403.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS Ltd for Web ProlIFIC 1998 AED @ 18.72INR-37403.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000622019-07-02AMC from Cateriya Catering Services LLC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) 5932 AED @ 18.723000450Sundry Debtors Control AccountINR111047.0000Yes9102901AMC International BO(Gurgaon)AMC from Cateriya Catering Services LLC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) 5932 AED @ 18.72INR-111047.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000632019-07-02AMC from Asiana Hotel (Sea World & Sobhan Restaurant) for WCM Quarterly Invoice 1 3651 AED @ 18.723000450Sundry Debtors Control AccountINR68347.0000Yes9102901AMC International BO(Gurgaon)AMC from Asiana Hotel (Sea World & Sobhan Restaurant) for WCM Quarterly Invoice 1 3651 AED @ 18.72INR-68347.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000642019-07-02AMC from Asiana Hotel for WISH.NET/BO/POS 17506 AED @ 18.723000450Sundry Debtors Control AccountINR327712.0000Yes9102901AMC International BO(Gurgaon)AMC from Asiana Hotel for WISH.NET/BO/POS 17506 AED @ 18.72INR-327712.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000652019-07-02AMC from ADNH Compass (Schlumberger) for WISHX / ST 7560 AED @ 18.723000450Sundry Debtors Control AccountINR141523.0000Yes9102901AMC International BO(Gurgaon)AMC from ADNH Compass (Schlumberger) for WISHX / ST 7560 AED @ 18.72INR-141523.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000662019-07-02AMC from Millennium & Copthorne Middle East Holding HO for POS 2116 AED @ 18.723000450Sundry Debtors Control AccountINR39612.0000Yes9102901AMC International BO(Gurgaon)AMC from Millennium & Copthorne Middle East Holding HO for POS 2116 AED @ 18.72INR-39612.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000672019-07-02AMC from MH Group of Hotels- Sharjah Carlton Hotel for PayTRAX 1017 AED @ 18.723000450Sundry Debtors Control AccountINR19038.0000Yes9102901AMC International BO(Gurgaon)AMC from MH Group of Hotels- Sharjah Carlton Hotel for PayTRAX 1017 AED @ 18.72INR-19038.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000682019-07-02AMC from MH Group of Hotels- Nova Park Hotel for SmartTEL 2801 AED @ 18.723000450Sundry Debtors Control AccountINR52435.0000Yes9102901AMC International BO(Gurgaon)AMC from MH Group of Hotels- Nova Park Hotel for SmartTEL 2801 AED @ 18.72INR-52435.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000692019-07-02AMC from MH Group of Hotels- Golden Beach Hotel for SmartTEL, Interface to Opera Front Office 1327 AED @ 18.723000450Sundry Debtors Control AccountINR24841.0000Yes9102901AMC International BO(Gurgaon)AMC from MH Group of Hotels- Golden Beach Hotel for SmartTEL, Interface to Opera Front Office 1327 AED @ 18.72INR-24841.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000702019-07-02AMC from MH Group of Hotels- Beach Hotel for SmartTEL 3969 AED @ 18.723000450Sundry Debtors Control AccountINR74300.0000Yes9102901AMC International BO(Gurgaon)AMC from MH Group of Hotels- Beach Hotel for SmartTEL 3969 AED @ 18.72INR-74300.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000712019-07-02AMC from Mafraq Hotel for Wish/BO/POS/Smart/SmartWEB/PayTRAX 13295 AED @ 18.723000450Sundry Debtors Control AccountINR248882.0000Yes9102901AMC International BO(Gurgaon)AMC from Mafraq Hotel for Wish/BO/POS/Smart/SmartWEB/PayTRAX 13295 AED @ 18.72INR-248882.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000722019-07-02AMC from Park Inn Duqm Hotel Musstir for Web Prol'IFIC, Interface,PayTRAX 1175 AED @ 18.723000450Sundry Debtors Control AccountINR21996.0000Yes9102901AMC International BO(Gurgaon)AMC from Park Inn Duqm Hotel Musstir for Web Prol'IFIC, Interface,PayTRAX 1175 AED @ 18.72INR-21996.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000732019-07-02AMC from 24/7 Restaurant (Grand Excelsior) for Touché POS 713 AED @ 18.723000450Sundry Debtors Control AccountINR13347.0000Yes9102901AMC International BO(Gurgaon)AMC from 24/7 Restaurant (Grand Excelsior) for Touché POS 713 AED @ 18.72INR-13347.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000742019-07-02AMC from Abidos Hotel Apartments for POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO 3564 AED @ 18.723000450Sundry Debtors Control AccountINR66718.0000Yes9102901AMC International BO(Gurgaon)AMC from Abidos Hotel Apartments for POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO 3564 AED @ 18.72INR-66718.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000752019-07-02AMC from Abjad Grand Hotel for WISHNET/WebPRO/SL/ST/POS/SmartWEB, SmartLink Door Lock Int 7620 AED @ 18.723000450Sundry Debtors Control AccountINR142646.0000Yes9102901AMC International BO(Gurgaon)AMC from Abjad Grand Hotel for WISHNET/WebPRO/SL/ST/POS/SmartWEB, SmartLink Door Lock Int 7620 AED @ 18.72INR-142646.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000762019-07-02AMC from ACACIA Hotel for SmartTEL 1080 AED @ 18.723000450Sundry Debtors Control AccountINR20218.0000Yes9102901AMC International BO(Gurgaon)AMC from ACACIA Hotel for SmartTEL 1080 AED @ 18.72INR-20218.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000772019-07-02AMC from African Taste Restaurant (Phoenicia Hotel) for POS 182 AED @ 18.723000450Sundry Debtors Control AccountINR3407.0000Yes9102901AMC International BO(Gurgaon)AMC from African Taste Restaurant (Phoenicia Hotel) for POS 182 AED @ 18.72INR-3407.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000782019-07-02AMC from Al Bustan Centre & Residence for WISHNET/WebPro/POS/ST 1080 AED @ 18.723000450Sundry Debtors Control AccountINR20218.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Bustan Centre & Residence for WISHNET/WebPro/POS/ST 1080 AED @ 18.72INR-20218.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000792019-07-02AMC from Al Bustan Centre & Residence for SmartTEL 7682 AED @ 18.723000450Sundry Debtors Control AccountINR143807.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Bustan Centre & Residence for SmartTEL 7682 AED @ 18.72INR-143807.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000802019-07-02AMC from Al Dhafra Tourist Village for Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users 1742 AED @ 18.723000450Sundry Debtors Control AccountINR32610.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Dhafra Tourist Village for Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users 1742 AED @ 18.72INR-32610.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000812019-07-02AMC from Al Hamra Residence and Village (Prev. Casa Hotels & Resorts) for WISH.NET,Infocom Interface 1723 AED @ 18.723000450Sundry Debtors Control AccountINR32255.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Hamra Residence and Village (Prev. Casa Hotels & Resorts) for WISH.NET,Infocom Interface 1723 AED @ 18.72INR-32255.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000822019-07-02AMC from Al Jawahara Hotel Apartments for Prol'IFIC 699 AED @ 18.723000450Sundry Debtors Control AccountINR13085.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Jawahara Hotel Apartments for Prol'IFIC 699 AED @ 18.72INR-13085.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000832019-07-02AMC from Al Joumaizah Restaurant and Café (C/o Auris Plaza Hotel) for PayTRAX 292 AED @ 18.723000450Sundry Debtors Control AccountINR5466.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Joumaizah Restaurant and Café (C/o Auris Plaza Hotel) for PayTRAX 292 AED @ 18.72INR-5466.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000842019-07-02AMC from Al Maha Regency Suites for FO,BO,POS,ST,web PayTRAX - 3915 AED @ 18.723000450Sundry Debtors Control AccountINR73289.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Maha Regency Suites for FO,BO,POS,ST,web PayTRAX - 3915 AED @ 18.72INR-73289.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000852019-07-02AMC from Al Nakheel Hotel Apartments for SmartTEL 3419 AED @ 18.723000450Sundry Debtors Control AccountINR64004.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Nakheel Hotel Apartments for SmartTEL 3419 AED @ 18.72INR-64004.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000862019-07-02AMC from Al Salam Grand Hotel for Web PayTRAX, Touche, And Tou, Int 4050 AED @ 18.723000450Sundry Debtors Control AccountINR75816.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Salam Grand Hotel for Web PayTRAX, Touche, And Tou, Int 4050 AED @ 18.72INR-75816.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000872019-07-02AMC from Al Thuraiah Hotel Apartments / Rolla for WISHNET/BO/POS 1969 AED @ 18.723000450Sundry Debtors Control AccountINR36860.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Thuraiah Hotel Apartments / Rolla for WISHNET/BO/POS 1969 AED @ 18.72INR-36860.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000882019-07-02AMC from Alexa Hospitality LLC & Shawarma Station LLC - The Gardens for WISHNET/POS/ST 276 AED @ 18.723000450Sundry Debtors Control AccountINR5167.0000Yes9102901AMC International BO(Gurgaon)AMC from Alexa Hospitality LLC & Shawarma Station LLC - The Gardens for WISHNET/POS/ST 276 AED @ 18.72INR-5167.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000892019-07-02AMC from Anantara Desert Island Resort & SPA (TDIC) Jan-Mar for Web Prol, PayTRAX, ST, SL, SW 574 AED @ 18.723000450Sundry Debtors Control AccountINR10745.0000Yes9102901AMC International BO(Gurgaon)AMC from Anantara Desert Island Resort & SPA (TDIC) Jan-Mar for Web Prol, PayTRAX, ST, SL, SW 574 AED @ 18.72INR-10745.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000902019-07-02AMC from Anantara Palm Dubai Resort and Spa (Seven Seas) for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge 4668 AED @ 18.723000450Sundry Debtors Control AccountINR87385.0000Yes9102901AMC International BO(Gurgaon)AMC from Anantara Palm Dubai Resort and Spa (Seven Seas) for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge 4668 AED @ 18.72INR-87385.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000912019-07-02AMC from Arabian Courtyard Hotel for Gateway 3416 AED @ 18.723000450Sundry Debtors Control AccountINR63948.0000Yes9102901AMC International BO(Gurgaon)AMC from Arabian Courtyard Hotel for Gateway 3416 AED @ 18.72INR-63948.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000922019-07-02AMC from Tilal Liwa Hotel for PayTRAX 1098 AED @ 18.723000450Sundry Debtors Control AccountINR20555.0000Yes9102901AMC International BO(Gurgaon)AMC from Tilal Liwa Hotel for PayTRAX 1098 AED @ 18.72INR-20555.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000932019-07-02AMC from Rayan Hotel for SmartTEL , SmartVOICE 594 AED @ 18.723000450Sundry Debtors Control AccountINR11120.0000Yes9102901AMC International BO(Gurgaon)AMC from Rayan Hotel for SmartTEL , SmartVOICE 594 AED @ 18.72INR-11120.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000942019-07-02AMC from Schneider Electrics (UAE & ASCO) - (Jan-Jun) for WISH Express/GL/POS 4959 AED @ 18.723000450Sundry Debtors Control AccountINR92832.0000Yes9102901AMC International BO(Gurgaon)AMC from Schneider Electrics (UAE & ASCO) - (Jan-Jun) for WISH Express/GL/POS 4959 AED @ 18.72INR-92832.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000952019-07-02AMC from Schneider Electrics (EAST MED) -(Jan-Feb) for WISHNET/BO/POS/ST 122 AED @ 18.723000450Sundry Debtors Control AccountINR2284.0000Yes9102901AMC International BO(Gurgaon)AMC from Schneider Electrics (EAST MED) -(Jan-Feb) for WISHNET/BO/POS/ST 122 AED @ 18.72INR-2284.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000962019-07-02AMC from Eastern Mangroves Hotel & Spa Kitchen Interactive Display Application - 35% Advance (after requirement sign off) 36288 AED @ 18.723000450Sundry Debtors Control AccountINR679311.0000Yes9102901AMC International BO(Gurgaon)AMC from Eastern Mangroves Hotel & Spa Kitchen Interactive Display Application - 35% Advance (after requirement sign off) 36288 AED @ 18.72INR-679311.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000972019-07-02SLF from UBiQ Global Solutions Sdn. Bhd for SmartTEL, Doorlock 694 AED @ 18.723000450Sundry Debtors Control AccountINR12992.0000Yes9102931Comp. SLF International BO (G)SLF from UBiQ Global Solutions Sdn. Bhd for SmartTEL, Doorlock 694 AED @ 18.72INR-12992.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000982019-07-02AMC from Asfar Hotel Apartment, Dubai for WISH/BO/POS/SmartTEL/PayTRAX 2143 AED @ 18.723000450Sundry Debtors Control AccountINR40117.0000Yes9102901AMC International BO(Gurgaon)AMC from Asfar Hotel Apartment, Dubai for WISH/BO/POS/SmartTEL/PayTRAX 2143 AED @ 18.72INR-40117.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000992019-07-02AMC from Ramada Downtown Abu Dhabi (Prev. Cristal Salam Hotel) for PayTRAX 1065 AED @ 18.723000450Sundry Debtors Control AccountINR19937.0000Yes9102901AMC International BO(Gurgaon)AMC from Ramada Downtown Abu Dhabi (Prev. Cristal Salam Hotel) for PayTRAX 1065 AED @ 18.72INR-19937.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001002019-07-02AMC from Asfar Resort Al Ain for WISHNET/Prolific, Smartel, Touche 2538 AED @ 18.723000450Sundry Debtors Control AccountINR47511.0000Yes9102901AMC International BO(Gurgaon)AMC from Asfar Resort Al Ain for WISHNET/Prolific, Smartel, Touche 2538 AED @ 18.72INR-47511.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001012019-07-02AMC from Atana Hotel DubaiBoca Printers 3 Nos (PO BK-10008820) 1796 AED @ 18.723000450Sundry Debtors Control AccountINR33621.0000Yes9102901AMC International BO(Gurgaon)AMC from Atana Hotel DubaiBoca Printers 3 Nos (PO BK-10008820) 1796 AED @ 18.72INR-33621.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001022019-07-02AMC from Atana Khasab, Oman for PayTRAX, SmartTEL 992 AED @ 18.723000450Sundry Debtors Control AccountINR18570.0000Yes9102901AMC International BO(Gurgaon)AMC from Atana Khasab, Oman for PayTRAX, SmartTEL 992 AED @ 18.72INR-18570.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001032019-07-02AMC from Atlas Al Kal General Trading LLC (MAESTRO)Wristbands - Qty 840 (PO 18080651) 292 AED @ 18.723000450Sundry Debtors Control AccountINR5466.0000Yes9102901AMC International BO(Gurgaon)AMC from Atlas Al Kal General Trading LLC (MAESTRO)Wristbands - Qty 840 (PO 18080651) 292 AED @ 18.72INR-5466.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001042019-07-02AMC from Auris Al Muhanna Hotel, Tecom for Touche Point of Sale 5103 AED @ 18.723000450Sundry Debtors Control AccountINR95528.0000Yes9102901AMC International BO(Gurgaon)AMC from Auris Al Muhanna Hotel, Tecom for Touche Point of Sale 5103 AED @ 18.72INR-95528.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001052019-07-02AMC from Auris Hotel Apartments Deira for WCM Quarterly Invoice 1 1353 AED @ 18.723000450Sundry Debtors Control AccountINR25328.0000Yes9102901AMC International BO(Gurgaon)AMC from Auris Hotel Apartments Deira for WCM Quarterly Invoice 1 1353 AED @ 18.72INR-25328.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001062019-07-02AMC from Auris Hotel Management - Head Office for POS/SmartTel/Paytrax/Int to Protel 636 AED @ 18.723000450Sundry Debtors Control AccountINR11906.0000Yes9102901AMC International BO(Gurgaon)AMC from Auris Hotel Management - Head Office for POS/SmartTel/Paytrax/Int to Protel 636 AED @ 18.72INR-11906.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001072019-07-02AMC from Auris Metro Central Suites Hotel for PayTRAX 2093 AED @ 18.723000450Sundry Debtors Control AccountINR39181.0000Yes9102901AMC International BO(Gurgaon)AMC from Auris Metro Central Suites Hotel for PayTRAX 2093 AED @ 18.72INR-39181.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001082019-07-02AMC from Avenue Hotel for WISHNET/POS/SL/ST/WebPRO/Wish Banq 891 AED @ 18.723000450Sundry Debtors Control AccountINR16680.0000Yes9102901AMC International BO(Gurgaon)AMC from Avenue Hotel for WISHNET/POS/SL/ST/WebPRO/Wish Banq 891 AED @ 18.72INR-16680.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001092019-07-02AMC from Bin Moosa Group for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees 2970 AED @ 18.723000450Sundry Debtors Control AccountINR55598.0000Yes9102901AMC International BO(Gurgaon)AMC from Bin Moosa Group for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees 2970 AED @ 18.72INR-55598.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001102019-07-02AMC from Burjuman Arjaan by Rotana Hotel (Hotel+Mall) for UMS 2574 AED @ 18.723000450Sundry Debtors Control AccountINR48185.0000Yes9102901AMC International BO(Gurgaon)AMC from Burjuman Arjaan by Rotana Hotel (Hotel+Mall) for UMS 2574 AED @ 18.72INR-48185.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001112019-07-02AMC from Carlton Hotel for SmartTEL,SmartVOICE 956 AED @ 18.723000450Sundry Debtors Control AccountINR17896.0000Yes9102901AMC International BO(Gurgaon)AMC from Carlton Hotel for SmartTEL,SmartVOICE 956 AED @ 18.72INR-17896.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001122019-07-02AMC from Century Hotel Apartments for Web Prol'IFIC, Touche,Web PayTRAX 4633 AED @ 18.723000450Sundry Debtors Control AccountINR86730.0000Yes9102901AMC International BO(Gurgaon)AMC from Century Hotel Apartments for Web Prol'IFIC, Touche,Web PayTRAX 4633 AED @ 18.72INR-86730.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001132019-07-02AMC from City Seasons Al Hamra Hotel for Web Prol'IFIC, Paytrax 953 AED @ 18.723000450Sundry Debtors Control AccountINR17840.0000Yes9102901AMC International BO(Gurgaon)AMC from City Seasons Al Hamra Hotel for Web Prol'IFIC, Paytrax 953 AED @ 18.72INR-17840.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001142019-07-02AMC from City Seasons Hotel Apartments Al Ain for PayTRAX 784 AED @ 18.723000450Sundry Debtors Control AccountINR14676.0000Yes9102901AMC International BO(Gurgaon)AMC from City Seasons Hotel Apartments Al Ain for PayTRAX 784 AED @ 18.72INR-14676.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001152019-07-02AMC from City Seasons Hotel Muscat for PayTRAX 1638 AED @ 18.723000450Sundry Debtors Control AccountINR30663.0000Yes9102901AMC International BO(Gurgaon)AMC from City Seasons Hotel Muscat for PayTRAX 1638 AED @ 18.72INR-30663.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001162019-07-02AMC from Club Buzz (Montrael Hotel Deira) for Web ProlIFIC 257 AED @ 18.723000450Sundry Debtors Control AccountINR4811.0000Yes9102901AMC International BO(Gurgaon)AMC from Club Buzz (Montrael Hotel Deira) for Web ProlIFIC 257 AED @ 18.72INR-4811.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001172019-07-02AMC from Club Silk LLC (Grand Excelsior Barsha) for POS 1782 AED @ 18.723000450Sundry Debtors Control AccountINR33359.0000Yes9102901AMC International BO(Gurgaon)AMC from Club Silk LLC (Grand Excelsior Barsha) for POS 1782 AED @ 18.72INR-33359.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001182019-07-02AMC from Copthorne Hotel, Dubai for Touche(5), Web Prol(2) 820 AED @ 18.723000450Sundry Debtors Control AccountINR15350.0000Yes9102901AMC International BO(Gurgaon)AMC from Copthorne Hotel, Dubai for Touche(5), Web Prol(2) 820 AED @ 18.72INR-15350.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001192019-07-02AMC from Elite Byblos Hotel (Coral Dubai Al Barsha)On Cloud Solution - Web Prol, Interface to Sun & Micros, Services 4858 AED @ 18.723000450Sundry Debtors Control AccountINR90942.0000Yes9102901AMC International BO(Gurgaon)AMC from Elite Byblos Hotel (Coral Dubai Al Barsha)On Cloud Solution - Web Prol, Interface to Sun & Micros, Services 4858 AED @ 18.72INR-90942.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001202019-07-02AMC from Cosmopolitan HotelAMC- AYW ANNUAL LICENCE FEE 891 AED @ 18.723000450Sundry Debtors Control AccountINR16680.0000Yes9102901AMC International BO(Gurgaon)AMC from Cosmopolitan HotelAMC- AYW ANNUAL LICENCE FEE 891 AED @ 18.72INR-16680.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001212019-07-02AMC from Country Club Hotel for Prol'IFIC 1620 AED @ 18.723000450Sundry Debtors Control AccountINR30326.0000Yes9102901AMC International BO(Gurgaon)AMC from Country Club Hotel for Prol'IFIC 1620 AED @ 18.72INR-30326.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001222019-07-02AMC from Cristal Hotel (Madinat Zayed) for PayTRAX 1332 AED @ 18.723000450Sundry Debtors Control AccountINR24935.0000Yes9102901AMC International BO(Gurgaon)AMC from Cristal Hotel (Madinat Zayed) for PayTRAX 1332 AED @ 18.72INR-24935.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001232019-07-02AMC from Eclipse Hotel Apartments for Web Prol, Interface Web Prol-Opera, Web PayTRAX 1040 AED @ 18.723000450Sundry Debtors Control AccountINR19469.0000Yes9102901AMC International BO(Gurgaon)AMC from Eclipse Hotel Apartments for Web Prol, Interface Web Prol-Opera, Web PayTRAX 1040 AED @ 18.72INR-19469.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001242019-07-02AMC from EMIC Food and Beverages LLC (Bake Bistro Restaurant) for PayTRAX 216 AED @ 18.723000450Sundry Debtors Control AccountINR4044.0000Yes9102901AMC International BO(Gurgaon)AMC from EMIC Food and Beverages LLC (Bake Bistro Restaurant) for PayTRAX 216 AED @ 18.72INR-4044.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001252019-07-02AMC from Emirates Dalma Food Catering for Web PayTRAX 1925 AED @ 18.723000450Sundry Debtors Control AccountINR36036.0000Yes9102901AMC International BO(Gurgaon)AMC from Emirates Dalma Food Catering for Web PayTRAX 1925 AED @ 18.72INR-36036.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001262019-07-02AMC from Emirates Grand Hotel for ,TOU,SmartTEL 1931 AED @ 18.723000450Sundry Debtors Control AccountINR36148.0000Yes9102901AMC International BO(Gurgaon)AMC from Emirates Grand Hotel for ,TOU,SmartTEL 1931 AED @ 18.72INR-36148.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001272019-07-02AMC from Emirates Palace Suites Hotel for Touche POS (1 POS) 3339 AED @ 18.723000450Sundry Debtors Control AccountINR62506.0000Yes9102901AMC International BO(Gurgaon)AMC from Emirates Palace Suites Hotel for Touche POS (1 POS) 3339 AED @ 18.72INR-62506.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001282019-07-02AMC from Ewan Grand ResortMy Cloud - 3 month subs fee 1242 AED @ 18.723000450Sundry Debtors Control AccountINR23250.0000Yes9102901AMC International BO(Gurgaon)AMC from Ewan Grand ResortMy Cloud - 3 month subs fee 1242 AED @ 18.72INR-23250.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001292019-07-02AMC from Executive Suites by Morouj (Prev. V Continents) for WISHNET/BO/POS 6106 AED @ 18.723000450Sundry Debtors Control AccountINR114304.0000Yes9102901AMC International BO(Gurgaon)AMC from Executive Suites by Morouj (Prev. V Continents) for WISHNET/BO/POS 6106 AED @ 18.72INR-114304.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001302019-07-02AMC from First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) for Web ProLFIC 3621 AED @ 18.723000450Sundry Debtors Control AccountINR67785.0000Yes9102901AMC International BO(Gurgaon)AMC from First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) for Web ProLFIC 3621 AED @ 18.72INR-67785.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001312019-07-02AMC from Flamingo Hotel Apartments LLC - 1 for Web Prol, Touche, Android touche 2646 AED @ 18.723000450Sundry Debtors Control AccountINR49533.0000Yes9102901AMC International BO(Gurgaon)AMC from Flamingo Hotel Apartments LLC - 1 for Web Prol, Touche, Android touche 2646 AED @ 18.72INR-49533.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001322019-07-02AMC from Flamingo Hotel Apartments, Abu Dhabi for Web Prolific, Web Prol'IFIC Interface to Sun 1931 AED @ 18.723000450Sundry Debtors Control AccountINR36148.0000Yes9102901AMC International BO(Gurgaon)AMC from Flamingo Hotel Apartments, Abu Dhabi for Web Prolific, Web Prol'IFIC Interface to Sun 1931 AED @ 18.72INR-36148.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001332019-07-02AMC from Fujairah Rotana Hotel for WISHFO/BO-AR,AP,GL/POS/ST 2172 AED @ 18.723000450Sundry Debtors Control AccountINR40660.0000Yes9102901AMC International BO(Gurgaon)AMC from Fujairah Rotana Hotel for WISHFO/BO-AR,AP,GL/POS/ST 2172 AED @ 18.72INR-40660.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001342019-07-02AMC from Futuretekk Solutions for Touche POS(2) 1013 AED @ 18.723000450Sundry Debtors Control AccountINR18963.0000Yes9102901AMC International BO(Gurgaon)AMC from Futuretekk Solutions for Touche POS(2) 1013 AED @ 18.72INR-18963.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001352019-07-02AMC from Golden Tulip Downtown Hotel LLC(Gloria Downtown Hotel) for WISHEX,TOU,ProlIFIC AC & INV/PayTRAX, smartLINK FIAS Interface 1154 AED @ 18.723000450Sundry Debtors Control AccountINR21603.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Downtown Hotel LLC(Gloria Downtown Hotel) for WISHEX,TOU,ProlIFIC AC & INV/PayTRAX, smartLINK FIAS Interface 1154 AED @ 18.72INR-21603.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001362019-07-02AMC from Golden Tulip - Headington Plaza Hotel Oman for Wish.Net,POS,Web Prol,Web Pay,ST,SW,interface,IPTV int, SV, Web Pro,And Tou 9810 AED @ 18.723000450Sundry Debtors Control AccountINR183643.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip - Headington Plaza Hotel Oman for Wish.Net,POS,Web Prol,Web Pay,ST,SW,interface,IPTV int, SV, Web Pro,And Tou 9810 AED @ 18.72INR-183643.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001372019-07-02AMC from Golden Tulip Al JaziraMagnetic Swipe Cards 50 Nos 4759 AED @ 18.723000450Sundry Debtors Control AccountINR89088.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Al JaziraMagnetic Swipe Cards 50 Nos 4759 AED @ 18.72INR-89088.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001382019-07-02AMC from Golden Tulip Dibba for WISH/BO,Tou/SmartTEL 4217 AED @ 18.723000450Sundry Debtors Control AccountINR78942.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Dibba for WISH/BO,Tou/SmartTEL 4217 AED @ 18.72INR-78942.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001392019-07-02AMC from Golden Tulip Khatt Springs for WISHNET/POS/ST/Sweb 3588 AED @ 18.723000450Sundry Debtors Control AccountINR67167.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Khatt Springs for WISHNET/POS/ST/Sweb 3588 AED @ 18.72INR-67167.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001402019-07-02AMC from Golden Tulip Seeb for WISH/BO-Inv/SmrtTEL 2410 AED @ 18.723000450Sundry Debtors Control AccountINR45115.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Seeb for WISH/BO-Inv/SmrtTEL 2410 AED @ 18.72INR-45115.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001412019-07-02AMC from Golden Tulip Sharjah (Jan-Jun) for Web Prol'IFIC Export to Back Office from Opera PMS 7305 AED @ 18.723000450Sundry Debtors Control AccountINR136750.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Sharjah (Jan-Jun) for Web Prol'IFIC Export to Back Office from Opera PMS 7305 AED @ 18.72INR-136750.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001422019-07-02AMC from Grand Continental Flamingo Hotel for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX 932 AED @ 18.723000450Sundry Debtors Control AccountINR17447.0000Yes9102901AMC International BO(Gurgaon)AMC from Grand Continental Flamingo Hotel for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX 932 AED @ 18.72INR-17447.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001432019-07-02AMC from Grand Excelsior Hotel Al Barsha for Web Prol'IFIC Inventory 8100 AED @ 18.723000450Sundry Debtors Control AccountINR151632.0000Yes9102901AMC International BO(Gurgaon)AMC from Grand Excelsior Hotel Al Barsha for Web Prol'IFIC Inventory 8100 AED @ 18.72INR-151632.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001442019-07-02AMC from Grand Excelsior Hotel Al Barsha for Wish.NET,ST 356 AED @ 18.723000450Sundry Debtors Control AccountINR6664.0000Yes9102901AMC International BO(Gurgaon)AMC from Grand Excelsior Hotel Al Barsha for Wish.NET,ST 356 AED @ 18.72INR-6664.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001452019-07-02AMC from Holiday Inn Bur Dubai for Web PayTRAX 972 AED @ 18.723000450Sundry Debtors Control AccountINR18196.0000Yes9102901AMC International BO(Gurgaon)AMC from Holiday Inn Bur Dubai for Web PayTRAX 972 AED @ 18.72INR-18196.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001462019-07-02AMC from Samaya Hotel Dubai for POS(2), Android Touche (2) 1350 AED @ 18.723000450Sundry Debtors Control AccountINR25272.0000Yes9102901AMC International BO(Gurgaon)AMC from Samaya Hotel Dubai for POS(2), Android Touche (2) 1350 AED @ 18.72INR-25272.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001472019-07-02AMC from Grand Excelsior Hotel Bur Dubai for Touche POS (4 Terminals) 1620 AED @ 18.723000450Sundry Debtors Control AccountINR30326.0000Yes9102901AMC International BO(Gurgaon)AMC from Grand Excelsior Hotel Bur Dubai for Touche POS (4 Terminals) 1620 AED @ 18.72INR-30326.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001482019-07-02AMC from HAMGMagnetic Swipe Cards 50 Nos 1539 AED @ 18.723000450Sundry Debtors Control AccountINR28810.0000Yes9102901AMC International BO(Gurgaon)AMC from HAMGMagnetic Swipe Cards 50 Nos 1539 AED @ 18.72INR-28810.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001492019-07-02AMC from Hawthorn Abu Dhabi for WISHFO/BO/ST/POS/SL 2356 AED @ 18.723000450Sundry Debtors Control AccountINR44104.0000Yes9102901AMC International BO(Gurgaon)AMC from Hawthorn Abu Dhabi for WISHFO/BO/ST/POS/SL 2356 AED @ 18.72INR-44104.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001502019-07-02AMC from Hawthorn Suites by Wyndham for Wish.Net, Web Prol, POS, SmartTEL 2025 AED @ 18.723000450Sundry Debtors Control AccountINR37908.0000Yes9102901AMC International BO(Gurgaon)AMC from Hawthorn Suites by Wyndham for Wish.Net, Web Prol, POS, SmartTEL 2025 AED @ 18.72INR-37908.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001512019-07-02AMC from Tilal Liwa Hotel (Jan-Mar) for Web Prol'IFIC, Touche 371 AED @ 18.723000450Sundry Debtors Control AccountINR6945.0000Yes9102901AMC International BO(Gurgaon)AMC from Tilal Liwa Hotel (Jan-Mar) for Web Prol'IFIC, Touche 371 AED @ 18.72INR-6945.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001522019-07-02AMC from Holiday Inn Downtown Deira for WISH/BO-Inv/SmrtTEL 1539 AED @ 18.723000450Sundry Debtors Control AccountINR28810.0000Yes9102901AMC International BO(Gurgaon)AMC from Holiday Inn Downtown Deira for WISH/BO-Inv/SmrtTEL 1539 AED @ 18.72INR-28810.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001532019-07-02AMC from Home to Home Hotel Apartment for SmartTEL 1080 AED @ 18.723000450Sundry Debtors Control AccountINR20218.0000Yes9102901AMC International BO(Gurgaon)AMC from Home to Home Hotel Apartment for SmartTEL 1080 AED @ 18.72INR-20218.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001542019-07-02AMC from Home to Home Properties FZ-LLC for SmartTEL 115 AED @ 18.723000450Sundry Debtors Control AccountINR2153.0000Yes9102901AMC International BO(Gurgaon)AMC from Home to Home Properties FZ-LLC for SmartTEL 115 AED @ 18.72INR-2153.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001552019-07-02AMC from Ibis Seef Manama Bahrain (Action Tourism for Hotel Mgmt) for Wish Express 1051 AED @ 18.723000450Sundry Debtors Control AccountINR19675.0000Yes9102901AMC International BO(Gurgaon)AMC from Ibis Seef Manama Bahrain (Action Tourism for Hotel Mgmt) for Wish Express 1051 AED @ 18.72INR-19675.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001562019-07-02AMC from IBIS Styles Jumeirah (R Hotels) for Wish.Net (5 Rooms) 1767 AED @ 18.723000450Sundry Debtors Control AccountINR33078.0000Yes9102901AMC International BO(Gurgaon)AMC from IBIS Styles Jumeirah (R Hotels) for Wish.Net (5 Rooms) 1767 AED @ 18.72INR-33078.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001572019-07-02AMC from Intercat Hospitality LLC (Group of Restaurants) for Web PayTRAX 11164 AED @ 18.723000450Sundry Debtors Control AccountINR208990.0000Yes9102901AMC International BO(Gurgaon)AMC from Intercat Hospitality LLC (Group of Restaurants) for Web PayTRAX 11164 AED @ 18.72INR-208990.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001582019-07-02AMC from Ivory Grand Hotel Apartments for Web PayTRAX 9154 AED @ 18.723000450Sundry Debtors Control AccountINR171363.0000Yes9102901AMC International BO(Gurgaon)AMC from Ivory Grand Hotel Apartments for Web PayTRAX 9154 AED @ 18.72INR-171363.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001592019-07-02AMC from J5 Hotels Port Saeed Dubai LLC (Rihab Rotana Suites) for WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int, Web Prol'IFIC (3 Addtl users) 1401 AED @ 18.723000450Sundry Debtors Control AccountINR26227.0000Yes9102901AMC International BO(Gurgaon)AMC from J5 Hotels Port Saeed Dubai LLC (Rihab Rotana Suites) for WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int, Web Prol'IFIC (3 Addtl users) 1401 AED @ 18.72INR-26227.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001602019-07-02AMC from J5 RIMAL Hotel Apartments LLC (Prev. Rimal Rotana Hotel) for Prolific, PayTRAX, Touche 2731 AED @ 18.723000450Sundry Debtors Control AccountINR51124.0000Yes9102901AMC International BO(Gurgaon)AMC from J5 RIMAL Hotel Apartments LLC (Prev. Rimal Rotana Hotel) for Prolific, PayTRAX, Touche 2731 AED @ 18.72INR-51124.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001612019-07-02AMC from Jood Palace Hotel Dubai (Prev. Taj Palace Hotel) for WISHNET,POS,WP,IntKitDisp,ST,Paytrax 1770 AED @ 18.723000450Sundry Debtors Control AccountINR33134.0000Yes9102901AMC International BO(Gurgaon)AMC from Jood Palace Hotel Dubai (Prev. Taj Palace Hotel) for WISHNET,POS,WP,IntKitDisp,ST,Paytrax 1770 AED @ 18.72INR-33134.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001622019-07-02AMC from Jumeira Rotana Hotel for SmartTEL, SmartVOICE 536 AED @ 18.723000450Sundry Debtors Control AccountINR10034.0000Yes9102901AMC International BO(Gurgaon)AMC from Jumeira Rotana Hotel for SmartTEL, SmartVOICE 536 AED @ 18.72INR-10034.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001632019-07-02AMC from Kempinski Hotel Muscat for SmartTel,SmartVOICE 3477 AED @ 18.723000450Sundry Debtors Control AccountINR65089.0000Yes9102901AMC International BO(Gurgaon)AMC from Kempinski Hotel Muscat for SmartTel,SmartVOICE 3477 AED @ 18.72INR-65089.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001642019-07-02AMC from La Arabia Hotel Apartments (Jan-Mar) for PayTRAX, Web Prol;IFIC & Touche 1529 AED @ 18.723000450Sundry Debtors Control AccountINR28623.0000Yes9102901AMC International BO(Gurgaon)AMC from La Arabia Hotel Apartments (Jan-Mar) for PayTRAX, Web Prol;IFIC & Touche 1529 AED @ 18.72INR-28623.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001652019-07-02AMC from Lavender Hotel Dubai (prev Lords Hotel Dubai) - Jan to Jun for Web Paytrax& Interface 1134 AED @ 18.723000450Sundry Debtors Control AccountINR21228.0000Yes9102901AMC International BO(Gurgaon)AMC from Lavender Hotel Dubai (prev Lords Hotel Dubai) - Jan to Jun for Web Paytrax& Interface 1134 AED @ 18.72INR-21228.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001662019-07-02AMC from Lavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - Jan to Jun for WISHNET/BO/POS/ST/SW/PT/WebProlific/Interface to Rate Tiger 1771 AED @ 18.723000450Sundry Debtors Control AccountINR33153.0000Yes9102901AMC International BO(Gurgaon)AMC from Lavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - Jan to Jun for WISHNET/BO/POS/ST/SW/PT/WebProlific/Interface to Rate Tiger 1771 AED @ 18.72INR-33153.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001672019-07-02AMC from Legends Sports Bar (old name Champs BAR) 437 AED @ 18.723000450Sundry Debtors Control AccountINR8181.0000Yes9102901AMC International BO(Gurgaon)AMC from Legends Sports Bar (old name Champs BAR) 437 AED @ 18.72INR-8181.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001682019-07-02AMC from Levatio Hotel Muscat (Falcon Tourism Investments)AMC - WISHNET/BO/POS/ST/SW/OGL Int 2298 AED @ 18.723000450Sundry Debtors Control AccountINR43019.0000Yes9102901AMC International BO(Gurgaon)AMC from Levatio Hotel Muscat (Falcon Tourism Investments)AMC - WISHNET/BO/POS/ST/SW/OGL Int 2298 AED @ 18.72INR-43019.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001692019-07-02AMC from Liwa HotelWeb Prol(8), Interface, Payroll(80) & Services 1553 AED @ 18.723000450Sundry Debtors Control AccountINR29072.0000Yes9102901AMC International BO(Gurgaon)AMC from Liwa HotelWeb Prol(8), Interface, Payroll(80) & Services 1553 AED @ 18.72INR-29072.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001702019-07-02AMC from Lou Lou Asfar Hotel ApartmentAMC - WISHFO/BO/POS 2285 AED @ 18.723000450Sundry Debtors Control AccountINR42775.0000Yes9102901AMC International BO(Gurgaon)AMC from Lou Lou Asfar Hotel ApartmentAMC - WISHFO/BO/POS 2285 AED @ 18.72INR-42775.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001712019-07-02AMC from Majlis Grand Mercure ResidenceAMC - Wish9 Front Office (For 198 Rooms Property) 1770 AED @ 18.723000450Sundry Debtors Control AccountINR33134.0000Yes9102901AMC International BO(Gurgaon)AMC from Majlis Grand Mercure ResidenceAMC - Wish9 Front Office (For 198 Rooms Property) 1770 AED @ 18.72INR-33134.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001722019-07-02AMC from Mangrove Hotel LLCAMC - WISH/BO/POS/Wish Bqt/Smartel/Mobile Touche/Web PayTRAX 2559 AED @ 18.723000450Sundry Debtors Control AccountINR47904.0000Yes9102901AMC International BO(Gurgaon)AMC from Mangrove Hotel LLCAMC - WISH/BO/POS/Wish Bqt/Smartel/Mobile Touche/Web PayTRAX 2559 AED @ 18.72INR-47904.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001732019-07-02AMC from Marjan Island Resort & Spa, RAKAMC - Web PayTRAX 2732 AED @ 18.723000450Sundry Debtors Control AccountINR51143.0000Yes9102901AMC International BO(Gurgaon)AMC from Marjan Island Resort & Spa, RAKAMC - Web PayTRAX 2732 AED @ 18.72INR-51143.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001742019-07-02AMC from Mark Inn HotelAMC - Web PayTRAX (100 Employees) 2970 AED @ 18.723000450Sundry Debtors Control AccountINR55598.0000Yes9102901AMC International BO(Gurgaon)AMC from Mark Inn HotelAMC - Web PayTRAX (100 Employees) 2970 AED @ 18.72INR-55598.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001752019-07-02AMC from Al Alif InvestmentAMC - POS,Retail POS,Web Prol,Web Paytrax 3040 AED @ 18.723000450Sundry Debtors Control AccountINR56909.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Alif InvestmentAMC - POS,Retail POS,Web Prol,Web Paytrax 3040 AED @ 18.72INR-56909.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001762019-07-02AMC from The Canvas Dubai (Melia Hotel Khammas Group)AMC - WISH,SmartTEL,POS,Web Prol'IFIC 2079 AED @ 18.723000450Sundry Debtors Control AccountINR38919.0000Yes9102901AMC International BO(Gurgaon)AMC from The Canvas Dubai (Melia Hotel Khammas Group)AMC - WISH,SmartTEL,POS,Web Prol'IFIC 2079 AED @ 18.72INR-38919.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001772019-07-02AMC from Mercure Gold Hotel - (Al Rostamani Communication)AMC - PayTRAX (120 Employees), Web Prol'IFIC (4 Users), Int (1) 992 AED @ 18.723000450Sundry Debtors Control AccountINR18570.0000Yes9102901AMC International BO(Gurgaon)AMC from Mercure Gold Hotel - (Al Rostamani Communication)AMC - PayTRAX (120 Employees), Web Prol'IFIC (4 Users), Int (1) 992 AED @ 18.72INR-18570.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001782019-07-02AMC from Mercure Grand Jabel HafeetAMC - PayTRAX 1485 AED @ 18.723000450Sundry Debtors Control AccountINR27799.0000Yes9102901AMC International BO(Gurgaon)AMC from Mercure Grand Jabel HafeetAMC - PayTRAX 1485 AED @ 18.72INR-27799.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001792019-07-02AMC from Metro Manila RestaurantAMC - WISHX/Prol'IFIC/SW 459 AED @ 18.723000450Sundry Debtors Control AccountINR8592.0000Yes9102901AMC International BO(Gurgaon)AMC from Metro Manila RestaurantAMC - WISHX/Prol'IFIC/SW 459 AED @ 18.72INR-8592.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001802019-07-02AMC from Millennium Hotel Abu Dhabi (6 months Jan-Jun)AMC - Wish.Net/POS/ST 567 AED @ 18.723000450Sundry Debtors Control AccountINR10614.0000Yes9102901AMC International BO(Gurgaon)AMC from Millennium Hotel Abu Dhabi (6 months Jan-Jun)AMC - Wish.Net/POS/ST 567 AED @ 18.72INR-10614.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001812019-07-02AMC from Mirfa HotelAMC - Wish.Net/POS/Web Pr/ST 1745 AED @ 18.723000450Sundry Debtors Control AccountINR32666.0000Yes9102901AMC International BO(Gurgaon)AMC from Mirfa HotelAMC - Wish.Net/POS/Web Pr/ST 1745 AED @ 18.72INR-32666.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001822019-07-02AMC from Moonlight (Old NameCuba Cabana) (old name Temptation Restaurant)AMC - Web Prol'IFIC 713 AED @ 18.723000450Sundry Debtors Control AccountINR13347.0000Yes9102901AMC International BO(Gurgaon)AMC from Moonlight (Old NameCuba Cabana) (old name Temptation Restaurant)AMC - Web Prol'IFIC 713 AED @ 18.72INR-13347.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001832019-07-02AMC from Movenpick Hotel Bur DubaiAMC - WebProl'IFIC 3564 AED @ 18.723000450Sundry Debtors Control AccountINR66718.0000Yes9102901AMC International BO(Gurgaon)AMC from Movenpick Hotel Bur DubaiAMC - WebProl'IFIC 3564 AED @ 18.72INR-66718.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001842019-07-02AMC from Murjan Asfar Hotel Apartments Abu DhabiAMC - Web PayTRAX 4374 AED @ 18.723000450Sundry Debtors Control AccountINR81881.0000Yes9102901AMC International BO(Gurgaon)AMC from Murjan Asfar Hotel Apartments Abu DhabiAMC - Web PayTRAX 4374 AED @ 18.72INR-81881.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001852019-07-02AMC from Musiqar Restaurant - RODA AL BUSTAN AMC - PayTRAX 189 AED @ 18.723000450Sundry Debtors Control AccountINR3538.0000Yes9102901AMC International BO(Gurgaon)AMC from Musiqar Restaurant - RODA AL BUSTAN AMC - PayTRAX 189 AED @ 18.72INR-3538.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001862019-07-02AMC from Novel Hotel City Center LLC (City Centre Hotel Mercure)AMC - Wish.Net, Prol, PayTRAX,Touche, SmartTEL, SmartWEB 4666 AED @ 18.723000450Sundry Debtors Control AccountINR87348.0000Yes9102901AMC International BO(Gurgaon)AMC from Novel Hotel City Center LLC (City Centre Hotel Mercure)AMC - Wish.Net, Prol, PayTRAX,Touche, SmartTEL, SmartWEB 4666 AED @ 18.72INR-87348.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001872019-07-02AMC from One to One Hotel & Resorts Ain Al FaidaAMC - Wish Express 1298 AED @ 18.723000450Sundry Debtors Control AccountINR24299.0000Yes9102901AMC International BO(Gurgaon)AMC from One to One Hotel & Resorts Ain Al FaidaAMC - Wish Express 1298 AED @ 18.72INR-24299.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001882019-07-02AMC from Oaks Liwa Executive Suites(Al Naser Properties)AMC - Touche (1 Terminal) 4141 AED @ 18.723000450Sundry Debtors Control AccountINR77520.0000Yes9102901AMC International BO(Gurgaon)AMC from Oaks Liwa Executive Suites(Al Naser Properties)AMC - Touche (1 Terminal) 4141 AED @ 18.72INR-77520.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001892019-07-02AMC from One to One Hotel Abu DhabiAMC - SmartTEL 851 AED @ 18.723000450Sundry Debtors Control AccountINR15931.0000Yes9102901AMC International BO(Gurgaon)AMC from One to One Hotel Abu DhabiAMC - SmartTEL 851 AED @ 18.72INR-15931.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001902019-07-02AMC from UBiQ Global Solutions Sdn. BhdAMC - Paytrax 229 AED @ 18.723000450Sundry Debtors Control AccountINR4287.0000Yes9102901AMC International BO(Gurgaon)AMC from UBiQ Global Solutions Sdn. BhdAMC - Paytrax 229 AED @ 18.72INR-4287.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001912019-07-02AMC from Owners of Le Royal Meridien Hotel (Prev Le Royal Meridien)AMC - Touche, And POSM Interface 1714 AED @ 18.723000450Sundry Debtors Control AccountINR32086.0000Yes9102901AMC International BO(Gurgaon)AMC from Owners of Le Royal Meridien Hotel (Prev Le Royal Meridien)AMC - Touche, And POSM Interface 1714 AED @ 18.72INR-32086.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001922019-07-02AMC from Palm Hotel Baghdad (Dynamic Hospitality)Web PayTRAX - 50% Balance 3391 AED @ 18.723000450Sundry Debtors Control AccountINR63480.0000Yes9102901AMC International BO(Gurgaon)AMC from Palm Hotel Baghdad (Dynamic Hospitality)Web PayTRAX - 50% Balance 3391 AED @ 18.72INR-63480.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001932019-07-02AMC from Palma Beach ResortAMC - WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface 3038 AED @ 18.723000450Sundry Debtors Control AccountINR56871.0000Yes9102901AMC International BO(Gurgaon)AMC from Palma Beach ResortAMC - WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface 3038 AED @ 18.72INR-56871.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001942019-07-02AMC from Park Inn MuscatAMC - PayTRAX (150 Employees) 2400 AED @ 18.723000450Sundry Debtors Control AccountINR44928.0000Yes9102901AMC International BO(Gurgaon)AMC from Park Inn MuscatAMC - PayTRAX (150 Employees) 2400 AED @ 18.72INR-44928.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001952019-07-02AMC from Pearl Azure DubaiAMC - WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXis Interface/Touche & Android Touche 1069 AED @ 18.723000450Sundry Debtors Control AccountINR20012.0000Yes9102901AMC International BO(Gurgaon)AMC from Pearl Azure DubaiAMC - WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXis Interface/Touche & Android Touche 1069 AED @ 18.72INR-20012.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001962019-07-02SLF from UBiQ Global Solutions Sdn. Bhd for Smartel, Int to Opera & Soultech VMS 2776 AED @ 18.723000450Sundry Debtors Control AccountINR51967.0000Yes9102931Comp. SLF International BO (G)SLF from UBiQ Global Solutions Sdn. Bhd for Smartel, Int to Opera & Soultech VMS 2776 AED @ 18.72INR-51967.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001972019-07-02AMC from Purple Honey GroupAMC - WISH.NET, Web Prol, Touche 1458 AED @ 18.723000450Sundry Debtors Control AccountINR27294.0000Yes9102901AMC International BO(Gurgaon)AMC from Purple Honey GroupAMC - WISH.NET, Web Prol, Touche 1458 AED @ 18.72INR-27294.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001982019-07-02AMC from Pyramid continental Hotel, Juba (Eriango General Trading LLC )AMC - PayTRAX 10063 AED @ 18.723000450Sundry Debtors Control AccountINR188379.0000Yes9102901AMC International BO(Gurgaon)AMC from Pyramid continental Hotel, Juba (Eriango General Trading LLC )AMC - PayTRAX 10063 AED @ 18.72INR-188379.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001992019-07-02AMC from Qasr Al Sarab (TDIC) Jan-Mar (Prev Name: Anantara Qasr Al Sarab)AMC - SmartTEL 664 AED @ 18.723000450Sundry Debtors Control AccountINR12430.0000Yes9102901AMC International BO(Gurgaon)AMC from Qasr Al Sarab (TDIC) Jan-Mar (Prev Name: Anantara Qasr Al Sarab)AMC - SmartTEL 664 AED @ 18.72INR-12430.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002002019-07-02AMC from R HoldingAMC - Web PayTRAX 2155 AED @ 18.723000450Sundry Debtors Control AccountINR40342.0000Yes9102901AMC International BO(Gurgaon)AMC from R HoldingAMC - Web PayTRAX 2155 AED @ 18.72INR-40342.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002012019-07-02AMC from Radisson Blu AjmanAMC - Wish.Net, Touche,Web PT,ST,SW, SmartLINK 1573 AED @ 18.723000450Sundry Debtors Control AccountINR29447.0000Yes9102901AMC International BO(Gurgaon)AMC from Radisson Blu AjmanAMC - Wish.Net, Touche,Web PT,ST,SW, SmartLINK 1573 AED @ 18.72INR-29447.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002022019-07-02AMC from Ramada Abu Dhabi (Phoenix Hotel Mgmt)AMC - Touche Point of Sale 3025 AED @ 18.723000450Sundry Debtors Control AccountINR56628.0000Yes9102901AMC International BO(Gurgaon)AMC from Ramada Abu Dhabi (Phoenix Hotel Mgmt)AMC - Touche Point of Sale 3025 AED @ 18.72INR-56628.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002032019-07-02AMC from Ramada Downtown, Burj DubaiAMC - Web PayTRAX (125 Employees) 1469 AED @ 18.723000450Sundry Debtors Control AccountINR27500.0000Yes9102901AMC International BO(Gurgaon)AMC from Ramada Downtown, Burj DubaiAMC - Web PayTRAX (125 Employees) 1469 AED @ 18.72INR-27500.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002042019-07-02AMC from Ramada Hotel and Suites, Amwaj IslandWeb Incentive (Yours Sincerely) 1601 AED @ 18.723000450Sundry Debtors Control AccountINR29971.0000Yes9102901AMC International BO(Gurgaon)AMC from Ramada Hotel and Suites, Amwaj IslandWeb Incentive (Yours Sincerely) 1601 AED @ 18.72INR-29971.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002052019-07-02AMC from Rolla ResidenceAMC - PayTRAX 4050 AED @ 18.723000450Sundry Debtors Control AccountINR75816.0000Yes9102901AMC International BO(Gurgaon)AMC from Rolla ResidenceAMC - PayTRAX 4050 AED @ 18.72INR-75816.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002062019-07-02AMC from Royal Ascot HotelAMC - SW/SV/SmartLINK 11108 AED @ 18.723000450Sundry Debtors Control AccountINR207942.0000Yes9102901AMC International BO(Gurgaon)AMC from Royal Ascot HotelAMC - SW/SV/SmartLINK 11108 AED @ 18.72INR-207942.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002072019-07-02AMC from Royal Ascot Hotel Apartments (Jan-Jun)AMC - SmartTEL (162 Rooms), SmartVOICE 1778 AED @ 18.723000450Sundry Debtors Control AccountINR33284.0000Yes9102901AMC International BO(Gurgaon)AMC from Royal Ascot Hotel Apartments (Jan-Jun)AMC - SmartTEL (162 Rooms), SmartVOICE 1778 AED @ 18.72INR-33284.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002082019-07-02AMC from Royal Beach Hotel FujairahAMC - SmartTEL 2970 AED @ 18.723000450Sundry Debtors Control AccountINR55598.0000Yes9102901AMC International BO(Gurgaon)AMC from Royal Beach Hotel FujairahAMC - SmartTEL 2970 AED @ 18.72INR-55598.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002092019-07-02AMC from Royal China RestaurantAMC - Touche (2 Terminals) 937 AED @ 18.723000450Sundry Debtors Control AccountINR17541.0000Yes9102901AMC International BO(Gurgaon)AMC from Royal China RestaurantAMC - Touche (2 Terminals) 937 AED @ 18.72INR-17541.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002102019-07-02AMC from Royal Grand Suites Hotel (Jan-Jun)AMC - SmartTEL 1350 AED @ 18.723000450Sundry Debtors Control AccountINR25272.0000Yes9102901AMC International BO(Gurgaon)AMC from Royal Grand Suites Hotel (Jan-Jun)AMC - SmartTEL 1350 AED @ 18.72INR-25272.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002112019-07-02AMC from Royal Rose Hotel (City Seasons)AMC - Wep Prol upgrade, Web PayTRAX 1642 AED @ 18.723000450Sundry Debtors Control AccountINR30738.0000Yes9102901AMC International BO(Gurgaon)AMC from Royal Rose Hotel (City Seasons)AMC - Wep Prol upgrade, Web PayTRAX 1642 AED @ 18.72INR-30738.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002122019-07-02AMC from Royal Rotary Hotel Apartments, Abu DhabiAMC - Touche, Android Touche, Web Prol, Web PayTRAX 5011 AED @ 18.723000450Sundry Debtors Control AccountINR93806.0000Yes9102901AMC International BO(Gurgaon)AMC from Royal Rotary Hotel Apartments, Abu DhabiAMC - Touche, Android Touche, Web Prol, Web PayTRAX 5011 AED @ 18.72INR-93806.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002132019-07-02AMC from Royal Suite Real Estate Management (Prev.Royal Suites Hotel Apartments)AMC - WISHNET/BO/POS/ST/SL 1286 AED @ 18.723000450Sundry Debtors Control AccountINR24074.0000Yes9102901AMC International BO(Gurgaon)AMC from Royal Suite Real Estate Management (Prev.Royal Suites Hotel Apartments)AMC - WISHNET/BO/POS/ST/SL 1286 AED @ 18.72INR-24074.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002142019-07-02AMC from Royal View HotelAMC - Web Service Development between Nitgen T&A device and Oasys system 3164 AED @ 18.723000450Sundry Debtors Control AccountINR59230.0000Yes9102901AMC International BO(Gurgaon)AMC from Royal View HotelAMC - Web Service Development between Nitgen T&A device and Oasys system 3164 AED @ 18.72INR-59230.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002152019-07-02AMC from Sadaf Hotel (Jan-Apr)AMC - WISHNET/POS/ST/SW/Web Prol'IFIC/PayTRAX 540 AED @ 18.723000450Sundry Debtors Control AccountINR10109.0000Yes9102901AMC International BO(Gurgaon)AMC from Sadaf Hotel (Jan-Apr)AMC - WISHNET/POS/ST/SW/Web Prol'IFIC/PayTRAX 540 AED @ 18.72INR-10109.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002162019-07-02AMC from Saidham RestaurantAMC - WISHNET/BO/POS/ST 232 AED @ 18.723000450Sundry Debtors Control AccountINR4343.0000Yes9102901AMC International BO(Gurgaon)AMC from Saidham RestaurantAMC - WISHNET/BO/POS/ST 232 AED @ 18.72INR-4343.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002172019-07-02AMC from Samharam Tourist Village Salalah (C/O Haffa House Muscat)AMC - WISHNET/POS/ST/SW/Web Prol'IFIC 3153 AED @ 18.723000450Sundry Debtors Control AccountINR59024.0000Yes9102901AMC International BO(Gurgaon)AMC from Samharam Tourist Village Salalah (C/O Haffa House Muscat)AMC - WISHNET/POS/ST/SW/Web Prol'IFIC 3153 AED @ 18.72INR-59024.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002182019-07-02AMC from Sarpinos Pizzerria, Dubai (Arabian Courtyard Hotel & SPA)AMC - PayTRAX 324 AED @ 18.723000450Sundry Debtors Control AccountINR6065.0000Yes9102901AMC International BO(Gurgaon)AMC from Sarpinos Pizzerria, Dubai (Arabian Courtyard Hotel & SPA)AMC - PayTRAX 324 AED @ 18.72INR-6065.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002192019-07-02AMC from Sea View HotelAMC - Wish Exp/POS/Web Prol 6238 AED @ 18.723000450Sundry Debtors Control AccountINR116775.0000Yes9102901AMC International BO(Gurgaon)AMC from Sea View HotelAMC - Wish Exp/POS/Web Prol 6238 AED @ 18.72INR-116775.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002202019-07-02AMC from Shakesphere & CoAMC - WISH/BO/POS 2828 AED @ 18.723000450Sundry Debtors Control AccountINR52940.0000Yes9102901AMC International BO(Gurgaon)AMC from Shakesphere & CoAMC - WISH/BO/POS 2828 AED @ 18.72INR-52940.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002212019-07-02AMC from Skylers RestaurantAMC - POS (1) 540 AED @ 18.723000450Sundry Debtors Control AccountINR10109.0000Yes9102901AMC International BO(Gurgaon)AMC from Skylers RestaurantAMC - POS (1) 540 AED @ 18.72INR-10109.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002222019-07-02AMC from Sofitel Bahrain Zallaq Thalassa Sea & SPAAMC - Web PayTRAX 60 Employees 1882 AED @ 18.723000450Sundry Debtors Control AccountINR35231.0000Yes9102901AMC International BO(Gurgaon)AMC from Sofitel Bahrain Zallaq Thalassa Sea & SPAAMC - Web PayTRAX 60 Employees 1882 AED @ 18.72INR-35231.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002232019-07-02AMC from Suha Hotel ApartmentsAMC - WISHNET/WebPRO/ST/POS/PT 761 AED @ 18.723000450Sundry Debtors Control AccountINR14246.0000Yes9102901AMC International BO(Gurgaon)AMC from Suha Hotel ApartmentsAMC - WISHNET/WebPRO/ST/POS/PT 761 AED @ 18.72INR-14246.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002242019-07-02AMC from Swiss - Belhotel, BahrainAMC - PayTRAX,PayTRAX Add Emp 4596 AED @ 18.723000450Sundry Debtors Control AccountINR86037.0000Yes9102901AMC International BO(Gurgaon)AMC from Swiss - Belhotel, BahrainAMC - PayTRAX,PayTRAX Add Emp 4596 AED @ 18.72INR-86037.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002252019-07-02AMC from Tangerine RestaurantAMC - Touche,Androi Touche, Web Prol 805 AED @ 18.723000450Sundry Debtors Control AccountINR15070.0000Yes9102901AMC International BO(Gurgaon)AMC from Tangerine RestaurantAMC - Touche,Androi Touche, Web Prol 805 AED @ 18.72INR-15070.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002262019-07-02AMC from Telal Resort (prev Barari Forest Management)AMC - SmartTEL 5213 AED @ 18.723000450Sundry Debtors Control AccountINR97587.0000Yes9102901AMC International BO(Gurgaon)AMC from Telal Resort (prev Barari Forest Management)AMC - SmartTEL 5213 AED @ 18.72INR-97587.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002272019-07-02AMC from The Sportsman's Arms Restaurant LLCAMC - Touche,Web Prol,SmartTEL,PayTRAX, 1196 AED @ 18.723000450Sundry Debtors Control AccountINR22389.0000Yes9102901AMC International BO(Gurgaon)AMC from The Sportsman's Arms Restaurant LLCAMC - Touche,Web Prol,SmartTEL,PayTRAX, 1196 AED @ 18.72INR-22389.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002282019-07-02AMC from Top Stars HotelAMC - Touche 3755 AED @ 18.723000450Sundry Debtors Control AccountINR70294.0000Yes9102901AMC International BO(Gurgaon)AMC from Top Stars HotelAMC - Touche 3755 AED @ 18.72INR-70294.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002292019-07-02AMC from Towers Rotana HotelAMC - Web Prol, Touche, Corporate Touche 2045 AED @ 18.723000450Sundry Debtors Control AccountINR38282.0000Yes9102901AMC International BO(Gurgaon)AMC from Towers Rotana HotelAMC - Web Prol, Touche, Corporate Touche 2045 AED @ 18.72INR-38282.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002302019-07-02AMC from Trianon Royal HotelAMC - WebProl'IFIC,@yourwish 2206 AED @ 18.723000450Sundry Debtors Control AccountINR41296.0000Yes9102901AMC International BO(Gurgaon)AMC from Trianon Royal HotelAMC - WebProl'IFIC,@yourwish 2206 AED @ 18.72INR-41296.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002312019-07-02AMC from TRYP Hotel By WyndhamAMC - Web PayTRAX (300 Employees), PayTRAX Addtl Emp License (100 Employees) 851 AED @ 18.723000450Sundry Debtors Control AccountINR15931.0000Yes9102901AMC International BO(Gurgaon)AMC from TRYP Hotel By WyndhamAMC - Web PayTRAX (300 Employees), PayTRAX Addtl Emp License (100 Employees) 851 AED @ 18.72INR-15931.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002322019-07-02AMC from Tulip Inn Al Sharia (old name Tulip Inn Al Rahaba)AMC - Touche, And Tou, Int 2157 AED @ 18.723000450Sundry Debtors Control AccountINR40379.0000Yes9102901AMC International BO(Gurgaon)AMC from Tulip Inn Al Sharia (old name Tulip Inn Al Rahaba)AMC - Touche, And Tou, Int 2157 AED @ 18.72INR-40379.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002332019-07-02AMC from Tulip Inn Hotel Apartments SharjahAMC - WISHNET/WebPRO 2212 AED @ 18.723000450Sundry Debtors Control AccountINR41409.0000Yes9102901AMC International BO(Gurgaon)AMC from Tulip Inn Hotel Apartments SharjahAMC - WISHNET/WebPRO 2212 AED @ 18.72INR-41409.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002342019-07-02AMC from Tulip Inn, BahrainAMC - WISH EXPRESS 5642 AED @ 18.723000450Sundry Debtors Control AccountINR105618.0000Yes9102901AMC International BO(Gurgaon)AMC from Tulip Inn, BahrainAMC - WISH EXPRESS 5642 AED @ 18.72INR-105618.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002352019-07-02AMC from Verne Hotel LLC (Taj Dubai)AMC - Tel Interface(PO 093/2017) 2295 AED @ 18.723000450Sundry Debtors Control AccountINR42962.0000Yes9102901AMC International BO(Gurgaon)AMC from Verne Hotel LLC (Taj Dubai)AMC - Tel Interface(PO 093/2017) 2295 AED @ 18.72INR-42962.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002362019-07-02AMC from Viva McGettigans LLCAMC - Key Card System Int 1335 AED @ 18.723000450Sundry Debtors Control AccountINR24991.0000Yes9102901AMC International BO(Gurgaon)AMC from Viva McGettigans LLCAMC - Key Card System Int 1335 AED @ 18.72INR-24991.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002372019-07-02AMC from Wafi Hotels LLC - APH (Arabian Park Hotel)AMC - SmartTE Interface 1972 AED @ 18.723000450Sundry Debtors Control AccountINR36916.0000Yes9102901AMC International BO(Gurgaon)AMC from Wafi Hotels LLC - APH (Arabian Park Hotel)AMC - SmartTE Interface 1972 AED @ 18.72INR-36916.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002382019-07-02AMC from Ujung Info System (Sea Cloud Hotel in Busan)AMC - Wish.Net, Smartel, Web Prol,Touche, PayTRAX 929 AED @ 18.723000450Sundry Debtors Control AccountINR17391.0000Yes9102901AMC International BO(Gurgaon)AMC from Ujung Info System (Sea Cloud Hotel in Busan)AMC - Wish.Net, Smartel, Web Prol,Touche, PayTRAX 929 AED @ 18.72INR-17391.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002392019-07-02AMC from Ujung Info System (GLAD Mapo)AMC - WISH/BO-Inv/SmrtTEL 1250 AED @ 18.723000450Sundry Debtors Control AccountINR23400.0000Yes9102901AMC International BO(Gurgaon)AMC from Ujung Info System (GLAD Mapo)AMC - WISH/BO-Inv/SmrtTEL 1250 AED @ 18.72INR-23400.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002402019-07-02AMC from Coral KhartoumAMC- AYW ANNUAL LICENCE FEE 6925 AED @ 18.723000450Sundry Debtors Control AccountINR129636.0000Yes9102901AMC International BO(Gurgaon)AMC from Coral KhartoumAMC- AYW ANNUAL LICENCE FEE 6925 AED @ 18.72INR-129636.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002412019-07-02AMC from Concorde Hotel FujairahAMC - POS 2198 AED @ 18.723000450Sundry Debtors Control AccountINR41147.0000Yes9102901AMC International BO(Gurgaon)AMC from Concorde Hotel FujairahAMC - POS 2198 AED @ 18.72INR-41147.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002422019-07-02AMC from Danat Resort Jabel DanaAMC - PayTRAX 7171 AED @ 18.723000450Sundry Debtors Control AccountINR134241.0000Yes9102901AMC International BO(Gurgaon)AMC from Danat Resort Jabel DanaAMC - PayTRAX 7171 AED @ 18.72INR-134241.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002432019-07-02AMC from Chelsea Discovery Garden (Jan-Mar)AMC - WISHNET/SmartTEL/Touche/Prolific/SmartLINK/ Web PayTRAX 2369 AED @ 18.723000450Sundry Debtors Control AccountINR44348.0000Yes9102901AMC International BO(Gurgaon)AMC from Chelsea Discovery Garden (Jan-Mar)AMC - WISHNET/SmartTEL/Touche/Prolific/SmartLINK/ Web PayTRAX 2369 AED @ 18.72INR-44348.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002442019-07-02AMC from Chelsea Plaza Hotel (Jan-Mar)AMC - WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add Emp 181 AED @ 18.723000450Sundry Debtors Control AccountINR3388.0000Yes9102901AMC International BO(Gurgaon)AMC from Chelsea Plaza Hotel (Jan-Mar)AMC - WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add Emp 181 AED @ 18.72INR-3388.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002452019-07-02AMC from Chelsea Towers Dubai (3 months Jan-Mar)AMC - Web Prol'IFIC (2 Users) 424 AED @ 18.723000450Sundry Debtors Control AccountINR7937.0000Yes9102901AMC International BO(Gurgaon)AMC from Chelsea Towers Dubai (3 months Jan-Mar)AMC - Web Prol'IFIC (2 Users) 424 AED @ 18.72INR-7937.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002462019-07-02AMC from Ramada Chelsea Barsha (Jan-Mar)AMC - , Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Interfaces 4551 AED @ 18.723000450Sundry Debtors Control AccountINR85195.0000Yes9102901AMC International BO(Gurgaon)AMC from Ramada Chelsea Barsha (Jan-Mar)AMC - , Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Interfaces 4551 AED @ 18.72INR-85195.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002472019-07-02AMC from Ramada City Centre, Manama (Jan-Jun)AMC - PayTRAX 1319 AED @ 18.723000450Sundry Debtors Control AccountINR24692.0000Yes9102901AMC International BO(Gurgaon)AMC from Ramada City Centre, Manama (Jan-Jun)AMC - PayTRAX 1319 AED @ 18.72INR-24692.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002482019-07-02AMC from Sol Y Mar Beau Rivage Boutique Resort (Travco Holding Group)AMC - Web PayTRAX (For UAE & ASCO) 2498 AED @ 18.723000450Sundry Debtors Control AccountINR46763.0000Yes9102901AMC International BO(Gurgaon)AMC from Sol Y Mar Beau Rivage Boutique Resort (Travco Holding Group)AMC - Web PayTRAX (For UAE & ASCO) 2498 AED @ 18.72INR-46763.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002492019-07-02AMC from Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel)AMC - SmartTEL 3303 AED @ 18.723000450Sundry Debtors Control AccountINR61832.0000Yes9102901AMC International BO(Gurgaon)AMC from Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel)AMC - SmartTEL 3303 AED @ 18.72INR-61832.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002502019-07-02AMC from The Oberoi Beach Resort Al Zorah (I-TECH)AM - POS 8350 AED @ 18.723000450Sundry Debtors Control AccountINR156312.0000Yes9102901AMC International BO(Gurgaon)AMC from The Oberoi Beach Resort Al Zorah (I-TECH)AM - POS 8350 AED @ 18.72INR-156312.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002512019-07-02AMC from The Oberoi Hotel (Rani INTL)AMC - Prol'IFIC 5210 AED @ 18.723000450Sundry Debtors Control AccountINR97531.0000Yes9102901AMC International BO(Gurgaon)AMC from The Oberoi Hotel (Rani INTL)AMC - Prol'IFIC 5210 AED @ 18.72INR-97531.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002522019-07-02AMC from Tulip Inn Al Khan HotelAMC - PayTRAX 11827 AED @ 18.723000450Sundry Debtors Control AccountINR221401.0000Yes9102901AMC International BO(Gurgaon)AMC from Tulip Inn Al Khan HotelAMC - PayTRAX 11827 AED @ 18.72INR-221401.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002532019-07-02AMC from Tulip Inn Hotel Apartment Ajman City Centre (Royal Group)AMC - PayTRAX 810 AED @ 18.723000450Sundry Debtors Control AccountINR15163.0000Yes9102901AMC International BO(Gurgaon)AMC from Tulip Inn Hotel Apartment Ajman City Centre (Royal Group)AMC - PayTRAX 810 AED @ 18.72INR-15163.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002542019-07-02AMC from Tulip Inn Hotel Apartment Ajman City Centre (Royal Group)(Royal Palace Hotel Apartments)AMC - Smartel 1658 AED @ 18.723000450Sundry Debtors Control AccountINR31038.0000Yes9102901AMC International BO(Gurgaon)AMC from Tulip Inn Hotel Apartment Ajman City Centre (Royal Group)(Royal Palace Hotel Apartments)AMC - Smartel 1658 AED @ 18.72INR-31038.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002552019-07-02AMC from Univest National Foods Group 11639 AED @ 18.723000450Sundry Debtors Control AccountINR217882.0000Yes9102901AMC International BO(Gurgaon)AMC from Univest National Foods Group 11639 AED @ 18.72INR-217882.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002562019-07-02AMC from Al Bada Hotel & ResortsAndroid Tablets (2) & Services 4682 AED @ 18.723000450Sundry Debtors Control AccountINR87647.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Bada Hotel & ResortsAndroid Tablets (2) & Services 4682 AED @ 18.72INR-87647.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002572019-07-02AMC from DusitD2 Kenz HotelBoca Ticket - 900 Nos 5762 AED @ 18.723000450Sundry Debtors Control AccountINR107865.0000Yes9102901AMC International BO(Gurgaon)AMC from DusitD2 Kenz HotelBoca Ticket - 900 Nos 5762 AED @ 18.72INR-107865.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002582019-07-02AMC from Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AMC - 'Q+, Innspire Interface 7260 AED @ 18.723000450Sundry Debtors Control AccountINR135907.0000Yes9102901AMC International BO(Gurgaon)AMC from Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AMC - 'Q+, Innspire Interface 7260 AED @ 18.72INR-135907.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002592019-07-02AMC from Ascot HotelAMC - WISHNET/BO/POS/PT/ST/SL/INCENTIVE/PAYTRAX 7385 AED @ 18.723000450Sundry Debtors Control AccountINR138247.0000Yes9102901AMC International BO(Gurgaon)AMC from Ascot HotelAMC - WISHNET/BO/POS/PT/ST/SL/INCENTIVE/PAYTRAX 7385 AED @ 18.72INR-138247.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002602019-07-02AMC from Avari Dubai Hotel Jan'MarAMC - PayTRAX, Touche & Interface 1552 AED @ 18.723000450Sundry Debtors Control AccountINR29053.0000Yes9102901AMC International BO(Gurgaon)AMC from Avari Dubai Hotel Jan'MarAMC - PayTRAX, Touche & Interface 1552 AED @ 18.72INR-29053.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002612019-07-02AMC from Avari Hotel Apartments Barsha Jan-MarAMC - WISHNET/POS/SL/ST/WebPRO 1107 AED @ 18.723000450Sundry Debtors Control AccountINR20723.0000Yes9102901AMC International BO(Gurgaon)AMC from Avari Hotel Apartments Barsha Jan-MarAMC - WISHNET/POS/SL/ST/WebPRO 1107 AED @ 18.72INR-20723.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002622019-07-02AMC from Baghdad International Airport Hotel (Jan-Mar)AMC - Web PayTRAX (1000 Emp), Devt of Centralized Time and Attendance 3541 AED @ 18.723000450Sundry Debtors Control AccountINR66288.0000Yes9102901AMC International BO(Gurgaon)AMC from Baghdad International Airport Hotel (Jan-Mar)AMC - Web PayTRAX (1000 Emp), Devt of Centralized Time and Attendance 3541 AED @ 18.72INR-66288.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002632019-07-02AMC from Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-MarAMC - WISH, PayTRAX Add Emp 2444 AED @ 18.723000450Sundry Debtors Control AccountINR45752.0000Yes9102901AMC International BO(Gurgaon)AMC from Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-MarAMC - WISH, PayTRAX Add Emp 2444 AED @ 18.72INR-45752.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002642019-07-02AMC from Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jan-MarAMC - Web Prol'IFIC (26 Users), Int (5 Prop) 1350 AED @ 18.723000450Sundry Debtors Control AccountINR25272.0000Yes9102901AMC International BO(Gurgaon)AMC from Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jan-MarAMC - Web Prol'IFIC (26 Users), Int (5 Prop) 1350 AED @ 18.72INR-25272.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002652019-07-02AMC from Eastern Mangroves by Anantara (TDIC) Jan-MarAMC - Touche(19), Android Touche(14), Power BI Tool(1), Interface to Microsoft Navision 608 AED @ 18.723000450Sundry Debtors Control AccountINR11382.0000Yes9102901AMC International BO(Gurgaon)AMC from Eastern Mangroves by Anantara (TDIC) Jan-MarAMC - Touche(19), Android Touche(14), Power BI Tool(1), Interface to Microsoft Navision 608 AED @ 18.72INR-11382.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002662019-07-02AMC from Al Raha Beach HotelAMC - SmartTEL/ Interface of in room billing system for HSIA 4888 AED @ 18.723000450Sundry Debtors Control AccountINR91503.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Raha Beach HotelAMC - SmartTEL/ Interface of in room billing system for HSIA 4888 AED @ 18.72INR-91503.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002672019-07-02AMC from Al Seef Hotel, SharjahAMC - SmartTEL,SmartWEB 4086 AED @ 18.723000450Sundry Debtors Control AccountINR76490.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Seef Hotel, SharjahAMC - SmartTEL,SmartWEB 4086 AED @ 18.72INR-76490.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002682019-07-02AMC from Cassells Barsha (Jan-Mar)AMC - PayTRAX 2374 AED @ 18.723000450Sundry Debtors Control AccountINR44441.0000Yes9102901AMC International BO(Gurgaon)AMC from Cassells Barsha (Jan-Mar)AMC - PayTRAX 2374 AED @ 18.72INR-44441.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002692019-07-02AMC from Emirates Park ZooAMC - PayTRAX 10455 AED @ 18.723000450Sundry Debtors Control AccountINR195718.0000Yes9102901AMC International BO(Gurgaon)AMC from Emirates Park ZooAMC - PayTRAX 10455 AED @ 18.72INR-195718.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002702019-07-02AMC from Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jan-MarAMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq 2325 AED @ 18.723000450Sundry Debtors Control AccountINR43524.0000Yes9102901AMC International BO(Gurgaon)AMC from Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jan-MarAMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq 2325 AED @ 18.72INR-43524.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002712019-07-02AMC from Avari Hotel Lahore (Jan-Mar)AMC - WISHNET/SL/ST/WebPRO/SmartVOICE 3168 AED @ 18.723000450Sundry Debtors Control AccountINR59305.0000Yes9102901AMC International BO(Gurgaon)AMC from Avari Hotel Lahore (Jan-Mar)AMC - WISHNET/SL/ST/WebPRO/SmartVOICE 3168 AED @ 18.72INR-59305.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002722019-07-02AMC from Avari Towers, Karachi (Jan-Mar)AMC - WISHNET/POS/SL/ST/WebPRO 2975 AED @ 18.723000450Sundry Debtors Control AccountINR55692.0000Yes9102901AMC International BO(Gurgaon)AMC from Avari Towers, Karachi (Jan-Mar)AMC - WISHNET/POS/SL/ST/WebPRO 2975 AED @ 18.72INR-55692.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002732019-07-02AMC from Al Diar Capital HotelAMC - PayTRAX 13811 AED @ 18.723000450Sundry Debtors Control AccountINR258542.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Diar Capital HotelAMC - PayTRAX 13811 AED @ 18.72INR-258542.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002742019-07-02AMC from Al Diar Dana HotelAMC - WISHNET,Web Prol,Smartel,Touche, Smartlink, Smartvoice, Web PayTRAX 7314 AED @ 18.723000450Sundry Debtors Control AccountINR136918.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Diar Dana HotelAMC - WISHNET,Web Prol,Smartel,Touche, Smartlink, Smartvoice, Web PayTRAX 7314 AED @ 18.72INR-136918.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002752019-07-02AMC from Al Diar Mina HotelAMC - Wish.Net, Web Prol,Smartel,Touche,SmartWEB, Web PayTRAX 7238 AED @ 18.723000450Sundry Debtors Control AccountINR135495.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Diar Mina HotelAMC - Wish.Net, Web Prol,Smartel,Touche,SmartWEB, Web PayTRAX 7238 AED @ 18.72INR-135495.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002762019-07-02AMC from Al Diar Sawa HotelAMC - WISHNET,/POS/Infocom/ST/Web Prol'IFIC/Web PayTRAX 7202 AED @ 18.723000450Sundry Debtors Control AccountINR134821.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Diar Sawa HotelAMC - WISHNET,/POS/Infocom/ST/Web Prol'IFIC/Web PayTRAX 7202 AED @ 18.72INR-134821.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002772019-07-02AMC from Al Diar Siji HotelAMC - Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX,Touche 8013 AED @ 18.723000450Sundry Debtors Control AccountINR150003.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Diar Siji HotelAMC - Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX,Touche 8013 AED @ 18.72INR-150003.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002782019-07-02AMC from Al Diar Siji Hotel ApartmentsAMC - WISH,Locatel IFC, Infocomm IFC/PT/PayTRAX/Android Touché 5390 AED @ 18.723000450Sundry Debtors Control AccountINR100901.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Diar Siji Hotel ApartmentsAMC - WISH,Locatel IFC, Infocomm IFC/PT/PayTRAX/Android Touché 5390 AED @ 18.72INR-100901.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002792019-07-02AMC from Green Mubazzarah ChaletsAMC - PayTRAX 4784 AED @ 18.723000450Sundry Debtors Control AccountINR89556.0000Yes9102901AMC International BO(Gurgaon)AMC from Green Mubazzarah ChaletsAMC - PayTRAX 4784 AED @ 18.72INR-89556.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002802019-07-02AMC from Green Mubazzarah Chalets - The Recreation DEPT Jan - JunAMC - Wish.Net, Web Prol, Touche,SmartTEL, PayTRAX 1604 AED @ 18.723000450Sundry Debtors Control AccountINR30027.0000Yes9102901AMC International BO(Gurgaon)AMC from Green Mubazzarah Chalets - The Recreation DEPT Jan - JunAMC - Wish.Net, Web Prol, Touche,SmartTEL, PayTRAX 1604 AED @ 18.72INR-30027.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002812019-07-02AMC from Haffa House MuscatAMC - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface 4065 AED @ 18.723000450Sundry Debtors Control AccountINR76097.0000Yes9102901AMC International BO(Gurgaon)AMC from Haffa House MuscatAMC - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface 4065 AED @ 18.72INR-76097.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002822019-07-02AMC from Haffa House Salalah (C/O Haffa House Muscat)AMC - WebPRO/PayTRAX 3214 AED @ 18.723000450Sundry Debtors Control AccountINR60166.0000Yes9102901AMC International BO(Gurgaon)AMC from Haffa House Salalah (C/O Haffa House Muscat)AMC - WebPRO/PayTRAX 3214 AED @ 18.72INR-60166.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002832019-07-02AMC from Hamdan Plaza Hotel SalalahAMC - Touche(51),Android Touche (53), Interface to FMC, Interface to Opera 5556 AED @ 18.723000450Sundry Debtors Control AccountINR104008.0000Yes9102901AMC International BO(Gurgaon)AMC from Hamdan Plaza Hotel SalalahAMC - Touche(51),Android Touche (53), Interface to FMC, Interface to Opera 5556 AED @ 18.72INR-104008.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002842019-07-02AMC from Kabul Darbar DeiraAMC - SmartTEL,SmartVOICE, PayTRAX 1276 AED @ 18.723000450Sundry Debtors Control AccountINR23887.0000Yes9102901AMC International BO(Gurgaon)AMC from Kabul Darbar DeiraAMC - SmartTEL,SmartVOICE, PayTRAX 1276 AED @ 18.72INR-23887.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002852019-07-02AMC from Kings Gate Hotel ApartmentAMC - SmartTEL 7303 AED @ 18.723000450Sundry Debtors Control AccountINR136712.0000Yes9102901AMC International BO(Gurgaon)AMC from Kings Gate Hotel ApartmentAMC - SmartTEL 7303 AED @ 18.72INR-136712.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002862019-07-02AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH.NET/POS/WEb Pr/ST/SV/Web Pay/Int 59 AED @ 18.723000450Sundry Debtors Control AccountINR1104.0000Yes9102901AMC International BO(Gurgaon)AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH.NET/POS/WEb Pr/ST/SV/Web Pay/Int 59 AED @ 18.72INR-1104.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002872019-07-02AMC from UBiQ Global Solutions Sdn. BhdAMC - SmartTEL, PayTRAX 210 AED @ 18.723000450Sundry Debtors Control AccountINR3931.0000Yes9102901AMC International BO(Gurgaon)AMC from UBiQ Global Solutions Sdn. BhdAMC - SmartTEL, PayTRAX 210 AED @ 18.72INR-3931.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002882019-07-02AMC from UBiQ Global Solutions Sdn. BhdAMC - FO/BO/POS/TEL 215 AED @ 18.723000450Sundry Debtors Control AccountINR4025.0000Yes9102901AMC International BO(Gurgaon)AMC from UBiQ Global Solutions Sdn. BhdAMC - FO/BO/POS/TEL 215 AED @ 18.72INR-4025.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002892019-07-02AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH Expess 155 AED @ 18.723000450Sundry Debtors Control AccountINR2902.0000Yes9102901AMC International BO(Gurgaon)AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH Expess 155 AED @ 18.72INR-2902.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002902019-07-02AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH FO,SmartWEB 179 AED @ 18.723000450Sundry Debtors Control AccountINR3351.0000Yes9102901AMC International BO(Gurgaon)AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH FO,SmartWEB 179 AED @ 18.72INR-3351.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002912019-07-02AMC from Yummy Chain Two LLC (Omnia Baharat Restaurant)Interface - Call Acc, Door Lock, HSIA, Infrasys POS 2181 AED @ 18.723000450Sundry Debtors Control AccountINR40828.0000Yes9102901AMC International BO(Gurgaon)AMC from Yummy Chain Two LLC (Omnia Baharat Restaurant)Interface - Call Acc, Door Lock, HSIA, Infrasys POS 2181 AED @ 18.72INR-40828.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002922019-07-02AMC from Yummy Chain Two LLC (Omnia Gourmet Restaurant)AMC - Interface - Call Acc, Door Lock, HSIA, Infrasys POS 4720 AED @ 18.723000450Sundry Debtors Control AccountINR88358.0000Yes9102901AMC International BO(Gurgaon)AMC from Yummy Chain Two LLC (Omnia Gourmet Restaurant)AMC - Interface - Call Acc, Door Lock, HSIA, Infrasys POS 4720 AED @ 18.72INR-88358.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002932019-07-02AMC from Keita Catering Services (D Club)AMC - Touche& Android Touche 13659 AED @ 18.723000450Sundry Debtors Control AccountINR255696.0000Yes9102901AMC International BO(Gurgaon)AMC from Keita Catering Services (D Club)AMC - Touche& Android Touche 13659 AED @ 18.72INR-255696.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002942019-07-02AMC from Mahiki Facilities Management Services (Jan-Apr)AMC - Web PayTRAX 775 AED @ 18.723000450Sundry Debtors Control AccountINR14508.0000Yes9102901AMC International BO(Gurgaon)AMC from Mahiki Facilities Management Services (Jan-Apr)AMC - Web PayTRAX 775 AED @ 18.72INR-14508.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002952019-07-02AMC from Clover Trading & ContractingAMC - PayTRAX 2583 AED @ 18.723000450Sundry Debtors Control AccountINR48354.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - PayTRAX 2583 AED @ 18.72INR-48354.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002962019-07-02AMC from Clover Trading & ContractingAMC - SmartTEL/SmartWEB/SmartVOICE 277 AED @ 18.723000450Sundry Debtors Control AccountINR5185.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - SmartTEL/SmartWEB/SmartVOICE 277 AED @ 18.72INR-5185.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002972019-07-02AMC from Clover Trading & ContractingAMC - Touché 999 AED @ 18.723000450Sundry Debtors Control AccountINR18701.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Touché 999 AED @ 18.72INR-18701.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002982019-07-02AMC from First Central Hotel Apartments (Prev. Auris First Central Suites Hotel)AMC - WISHNET/POS/ST/WebPRO/PT 1211 AED @ 18.723000450Sundry Debtors Control AccountINR22670.0000Yes9102901AMC International BO(Gurgaon)AMC from First Central Hotel Apartments (Prev. Auris First Central Suites Hotel)AMC - WISHNET/POS/ST/WebPRO/PT 1211 AED @ 18.72INR-22670.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002992019-07-02AMC from Clover Trading & ContractingAMC - PayTRAX, T&A Interface 3377 AED @ 18.723000450Sundry Debtors Control AccountINR63217.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - PayTRAX, T&A Interface 3377 AED @ 18.72INR-63217.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003002019-07-02AMC from Clover Trading & ContractingSmartWEB 500 connectins - 76.92% Advance 2578 AED @ 18.723000450Sundry Debtors Control AccountINR48260.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingSmartWEB 500 connectins - 76.92% Advance 2578 AED @ 18.72INR-48260.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003012019-07-02AMC from Clover Trading & ContractingAMC - Wish.Net, Touche,Web Prol,SmartTEL 8116 AED @ 18.723000450Sundry Debtors Control AccountINR151932.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Wish.Net, Touche,Web Prol,SmartTEL 8116 AED @ 18.72INR-151932.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003022019-07-02AMC from Clover Trading & ContractingAMC - Web PayTRAX 322 AED @ 18.723000450Sundry Debtors Control AccountINR6028.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Web PayTRAX 322 AED @ 18.72INR-6028.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003032019-07-02AMC from Informatica QatarAMC - WISH.NET/BO/POS/SL Door lock interface,Loyalty, Profiler 1460 AED @ 18.723000450Sundry Debtors Control AccountINR27331.0000Yes9102901AMC International BO(Gurgaon)AMC from Informatica QatarAMC - WISH.NET/BO/POS/SL Door lock interface,Loyalty, Profiler 1460 AED @ 18.72INR-27331.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003042019-07-02AMC from India ClubSwipe Cards for POS (10 Nos) 5832 AED @ 18.723000450Sundry Debtors Control AccountINR109175.0000Yes9102901AMC International BO(Gurgaon)AMC from India ClubSwipe Cards for POS (10 Nos) 5832 AED @ 18.72INR-109175.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003052019-07-02AMC from Radisson Blu Resort, SharjahAMC- Web Prol'IFIC, Interface between Opera & Web Prol'IFIC,Touche (7 Terminals) 1123 AED @ 18.723000450Sundry Debtors Control AccountINR21023.0000Yes9102901AMC International BO(Gurgaon)AMC from Radisson Blu Resort, SharjahAMC- Web Prol'IFIC, Interface between Opera & Web Prol'IFIC,Touche (7 Terminals) 1123 AED @ 18.72INR-21023.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003062019-07-02AMC from Radisson Blu SoharAMC - Wish.Net, Touche, Web Prol 2441 AED @ 18.723000450Sundry Debtors Control AccountINR45696.0000Yes9102901AMC International BO(Gurgaon)AMC from Radisson Blu SoharAMC - Wish.Net, Touche, Web Prol 2441 AED @ 18.72INR-45696.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003072019-07-02AMC from M Management Company (Economides Group)AMC - WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 Nos 1144 AED @ 18.723000450Sundry Debtors Control AccountINR21416.0000Yes9102901AMC International BO(Gurgaon)AMC from M Management Company (Economides Group)AMC - WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 Nos 1144 AED @ 18.72INR-21416.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003082019-07-02AMC from Economides Group (Majestic Hotel Dubai)- 80%AMC - PayTRAX 4268 AED @ 18.723000450Sundry Debtors Control AccountINR79897.0000Yes9102901AMC International BO(Gurgaon)AMC from Economides Group (Majestic Hotel Dubai)- 80%AMC - PayTRAX 4268 AED @ 18.72INR-79897.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003092019-07-02AMC from The Diplomat Radisson Blu Hotel Residence & SPAAMC - Web Prol'IFIC, SmartTEL, PayTRAX 2281 AED @ 18.723000450Sundry Debtors Control AccountINR42700.0000Yes9102901AMC International BO(Gurgaon)AMC from The Diplomat Radisson Blu Hotel Residence & SPAAMC - Web Prol'IFIC, SmartTEL, PayTRAX 2281 AED @ 18.72INR-42700.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003102019-07-02AMC from The Palm Dubai (R HOTELS) 3335 AED @ 18.723000450Sundry Debtors Control AccountINR62431.0000Yes9102901AMC International BO(Gurgaon)AMC from The Palm Dubai (R HOTELS) 3335 AED @ 18.72INR-62431.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003112019-07-02AMC from Al Marina Investment H/OFO,BO,POS,Call Billing&HR&Payroll System (FOC) and Set-up&Refresher Trng- 50% Balance (PO 183331) + AMC 01/07/2019-31/12/2019 14382 AED @ 18.723000450Sundry Debtors Control AccountINR269231.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Marina Investment H/OFO,BO,POS,Call Billing&HR&Payroll System (FOC) and Set-up&Refresher Trng- 50% Balance (PO 183331) + AMC 01/07/2019-31/12/2019 14382 AED @ 18.72INR-269231.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003122019-07-02SLF from Constance Moofushi (Feb'19-Jul'19) - 6 months for Web PayTRAX, Web PayTRAX Addtl 50 Users 2996 AED @ 18.723000450Sundry Debtors Control AccountINR56085.0000Yes9102931Comp. SLF International BO (G)SLF from Constance Moofushi (Feb'19-Jul'19) - 6 months for Web PayTRAX, Web PayTRAX Addtl 50 Users 2996 AED @ 18.72INR-56085.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003132019-07-02SLF from Constance Halaveli (Feb'19-Jul'19) - 6 months for POS, Android POS, Corp POS, Web Prol 2996 AED @ 18.723000450Sundry Debtors Control AccountINR56085.0000Yes9102931Comp. SLF International BO (G)SLF from Constance Halaveli (Feb'19-Jul'19) - 6 months for POS, Android POS, Corp POS, Web Prol 2996 AED @ 18.72INR-56085.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003142019-07-02AMC from Majestic Hotel TowerAMC - Wish.Net (312, 68 & 78 Rooms - 3 Properties) 1053 AED @ 18.723000450Sundry Debtors Control AccountINR19712.0000Yes9102901AMC International BO(Gurgaon)AMC from Majestic Hotel TowerAMC - Wish.Net (312, 68 & 78 Rooms - 3 Properties) 1053 AED @ 18.72INR-19712.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003152019-07-02AMC from Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel)AMC - SmartTEL 5665 AED @ 18.723000450Sundry Debtors Control AccountINR106049.0000Yes9102901AMC International BO(Gurgaon)AMC from Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel)AMC - SmartTEL 5665 AED @ 18.72INR-106049.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003162019-07-02AMC from International Hotel EstablishmentAMC - Android Touche POS(9nos),Touche & Android Touche,Web Prol'IFIC & Wish Banquets,PayTRAX,Point of Sale (1 Terminal) 4230 AED @ 18.723000450Sundry Debtors Control AccountINR79186.0000Yes9102901AMC International BO(Gurgaon)AMC from International Hotel EstablishmentAMC - Android Touche POS(9nos),Touche & Android Touche,Web Prol'IFIC & Wish Banquets,PayTRAX,Point of Sale (1 Terminal) 4230 AED @ 18.72INR-79186.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003172019-07-02AMC from Oryx HotelAMC - WISH/PayTRAX/Touche/Prol;IFIC 11273 AED @ 18.723000450Sundry Debtors Control AccountINR211031.0000Yes9102901AMC International BO(Gurgaon)AMC from Oryx HotelAMC - WISH/PayTRAX/Touche/Prol;IFIC 11273 AED @ 18.72INR-211031.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003182019-07-02AMC from Clover Trading & Contracting 6388 AED @ 18.723000450Sundry Debtors Control AccountINR119583.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & Contracting 6388 AED @ 18.72INR-119583.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003192019-07-02AMC from Clover Trading & ContractingAMC - WISH.NET/BO/POS/HR/ST/Adriascan IFC - 65% 1738 AED @ 18.723000450Sundry Debtors Control AccountINR32535.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - WISH.NET/BO/POS/HR/ST/Adriascan IFC - 65% 1738 AED @ 18.72INR-32535.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003202019-07-02AMC from Clover Trading & ContractingAMC - Web PayTRAX 2804 AED @ 18.723000450Sundry Debtors Control AccountINR52491.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Web PayTRAX 2804 AED @ 18.72INR-52491.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003212019-07-02AMC from Clover Trading & ContractingAMC - Web PayTRAX 4960 AED @ 18.723000450Sundry Debtors Control AccountINR92851.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Web PayTRAX 4960 AED @ 18.72INR-92851.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003222019-07-02AMC from Clover Trading & ContractingAMC - SmartWEB Additional Users (500 Users) 8226 AED @ 18.723000450Sundry Debtors Control AccountINR153991.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - SmartWEB Additional Users (500 Users) 8226 AED @ 18.72INR-153991.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003232019-07-02AMC from Clover Trading & ContractingAMC - Wish.Net/POS/Web Prol/ST/Web Payt/FA 3212 AED @ 18.723000450Sundry Debtors Control AccountINR60129.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Wish.Net/POS/Web Prol/ST/Web Payt/FA 3212 AED @ 18.72INR-60129.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003242019-07-02AMC from Clover Trading & ContractingAMC - WISHNET,POS,WP,ST 2320 AED @ 18.723000450Sundry Debtors Control AccountINR43430.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - WISHNET,POS,WP,ST 2320 AED @ 18.72INR-43430.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003252019-07-02AMC from Clover Trading & ContractingAMC - WISHNET/BO/POS/ST 754 AED @ 18.723000450Sundry Debtors Control AccountINR14115.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - WISHNET/BO/POS/ST 754 AED @ 18.72INR-14115.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003262019-07-02AMC from Clover Trading & ContractingAMC - SmartTEL 694 AED @ 18.723000450Sundry Debtors Control AccountINR12992.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - SmartTEL 694 AED @ 18.72INR-12992.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003272019-07-02AMC from Clover Trading & ContractingAMC - Touche, Web Prol 8324 AED @ 18.723000450Sundry Debtors Control AccountINR155825.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Touche, Web Prol 8324 AED @ 18.72INR-155825.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003282019-07-02AMC from Clover Trading & ContractingAMC - Wish.Net/Prol/POS/ST/SW/PT/Smart Link/Arabic Reports 1510 AED @ 18.723000450Sundry Debtors Control AccountINR28267.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Wish.Net/Prol/POS/ST/SW/PT/Smart Link/Arabic Reports 1510 AED @ 18.72INR-28267.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003292019-07-02AMC from Clover Trading & Contracting 2503 AED @ 18.723000450Sundry Debtors Control AccountINR46856.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & Contracting 2503 AED @ 18.72INR-46856.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003302019-07-02AMC from Clover Trading & ContractingAMC - WISH.NET/POS/Web Prol /Web PayTRAX 1510 AED @ 18.723000450Sundry Debtors Control AccountINR28267.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - WISH.NET/POS/Web Prol /Web PayTRAX 1510 AED @ 18.72INR-28267.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003312019-07-02AMC from Clover Trading & ContractingAMC - WISH.NET/POS/Web Prol 1628 AED @ 18.723000450Sundry Debtors Control AccountINR30476.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - WISH.NET/POS/Web Prol 1628 AED @ 18.72INR-30476.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003322019-07-02AMC from Clover Trading & ContractingAMC - Web PayTRAX 487 AED @ 18.723000450Sundry Debtors Control AccountINR9117.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Web PayTRAX 487 AED @ 18.72INR-9117.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003332019-07-02AMC from Clover Trading & ContractingAMC - POS(3), BO(2), Android POS(20) 532 AED @ 18.723000450Sundry Debtors Control AccountINR9959.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - POS(3), BO(2), Android POS(20) 532 AED @ 18.72INR-9959.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003342019-07-02AMC from Clover Trading & ContractingAMC - PayTRAX 2030 AED @ 18.723000450Sundry Debtors Control AccountINR38002.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - PayTRAX 2030 AED @ 18.72INR-38002.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003352019-07-02AMC from Clover Trading & ContractingAMC - Wish.Net/Web Prol/SmartTEL 3678 AED @ 18.723000450Sundry Debtors Control AccountINR68852.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Wish.Net/Web Prol/SmartTEL 3678 AED @ 18.72INR-68852.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003362019-07-02AMC from Clover Trading & ContractingAMC - Web PayTRAX 1156 AED @ 18.723000450Sundry Debtors Control AccountINR21640.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Web PayTRAX 1156 AED @ 18.72INR-21640.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003372019-07-02AMC from Clover Trading & ContractingAMC - PayTRAX 1905 AED @ 18.723000450Sundry Debtors Control AccountINR35662.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - PayTRAX 1905 AED @ 18.72INR-35662.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003382019-07-02AMC from Clover Trading & ContractingAMC - SmartTEL, SmartVOICE, Int to Opera 700 AED @ 18.723000450Sundry Debtors Control AccountINR13104.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - SmartTEL, SmartVOICE, Int to Opera 700 AED @ 18.72INR-13104.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003392019-07-10AMC from Ewan Ajman Suites Hotel (Coral Residence Ajman)AMC - WCM Quarterly Invoice 1 2267 AED @ 18.663000450Sundry Debtors Control AccountINR42302.0000Yes9102901AMC International BO(Gurgaon)AMC from Ewan Ajman Suites Hotel (Coral Residence Ajman)AMC - WCM Quarterly Invoice 1 2267 AED @ 18.66INR-42302.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003402019-07-10AMC from Ewan Ajman Suites Hotel (Coral Residence Ajman)AMC - WISHNET/Web PRO/POS/PayTRAX 385 AED @ 18.663000450Sundry Debtors Control AccountINR7184.0000Yes9102901AMC International BO(Gurgaon)AMC from Ewan Ajman Suites Hotel (Coral Residence Ajman)AMC - WISHNET/Web PRO/POS/PayTRAX 385 AED @ 18.66INR-7184.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003412019-07-10AMC from FASSCO Catering Services LLCAMC - Web Prol(1) - New Property 7533 AED @ 18.663000450Sundry Debtors Control AccountINR140566.0000Yes9102901AMC International BO(Gurgaon)AMC from FASSCO Catering Services LLCAMC - Web Prol(1) - New Property 7533 AED @ 18.66INR-140566.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003422019-07-10AMC from Gevora HotelAMC - Web Prol & PayTRAX 20096 AED @ 18.663000450Sundry Debtors Control AccountINR374991.0000Yes9102901AMC International BO(Gurgaon)AMC from Gevora HotelAMC - Web Prol & PayTRAX 20096 AED @ 18.66INR-374991.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003432019-07-10AMC from Dreamland Aqua Park, Um Al QwainAMC - Touché & Corporate Touche (1 Terminal) 770 AED @ 18.663000450Sundry Debtors Control AccountINR14368.0000Yes9102901AMC International BO(Gurgaon)AMC from Dreamland Aqua Park, Um Al QwainAMC - Touché & Corporate Touche (1 Terminal) 770 AED @ 18.66INR-14368.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003442019-07-10AMC from Golden Tulip Media Hotel (Golden Tulip Al Thaniyah)AMC - WISHNET/BO/ST/POS/SL/PayTRAX 1620 AED @ 18.663000450Sundry Debtors Control AccountINR30229.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Media Hotel (Golden Tulip Al Thaniyah)AMC - WISHNET/BO/ST/POS/SL/PayTRAX 1620 AED @ 18.66INR-30229.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003452019-07-10AMC from Nehal Hotel Abu Dhabi (Jan-Jun)AMC - PayTRAX,SmartTEL 528 AED @ 18.663000450Sundry Debtors Control AccountINR9852.0000Yes9102901AMC International BO(Gurgaon)AMC from Nehal Hotel Abu Dhabi (Jan-Jun)AMC - PayTRAX,SmartTEL 528 AED @ 18.66INR-9852.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003462019-07-10AMC from Phoenicia HotelAMC - SmartTEL 486 AED @ 18.663000450Sundry Debtors Control AccountINR9069.0000Yes9102901AMC International BO(Gurgaon)AMC from Phoenicia HotelAMC - SmartTEL 486 AED @ 18.66INR-9069.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003472019-07-10AMC from Phoenicia HotelAMC - Retail PRO 216 AED @ 18.663000450Sundry Debtors Control AccountINR4031.0000Yes9102901AMC International BO(Gurgaon)AMC from Phoenicia HotelAMC - Retail PRO 216 AED @ 18.66INR-4031.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003482019-07-10AMC from Sahara Kuwait ResortAMC - WISHNET/ProlIFIC Lite/ST/Touche/Paytrax 2181 AED @ 18.663000450Sundry Debtors Control AccountINR40697.0000Yes9102901AMC International BO(Gurgaon)AMC from Sahara Kuwait ResortAMC - WISHNET/ProlIFIC Lite/ST/Touche/Paytrax 2181 AED @ 18.66INR-40697.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003492019-07-10AMC from New Park Hotel (Prev. Kuwait Hyatt Hotel)AMC - Web PayTRAX 1379 AED @ 18.663000450Sundry Debtors Control AccountINR25732.0000Yes9102901AMC International BO(Gurgaon)AMC from New Park Hotel (Prev. Kuwait Hyatt Hotel)AMC - Web PayTRAX 1379 AED @ 18.66INR-25732.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003502019-07-10AMC from The ClubAMC - SmartTEL 7855 AED @ 18.663000450Sundry Debtors Control AccountINR146574.0000Yes9102901AMC International BO(Gurgaon)AMC from The ClubAMC - SmartTEL 7855 AED @ 18.66INR-146574.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003512019-07-10AMC from The Foodsters Investment in Commercial Enterprises and Management LLCAMC - SmartTEL 3760 AED @ 18.663000450Sundry Debtors Control AccountINR70162.0000Yes9102901AMC International BO(Gurgaon)AMC from The Foodsters Investment in Commercial Enterprises and Management LLCAMC - SmartTEL 3760 AED @ 18.66INR-70162.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003522019-07-10AMC from Chelsea Plaza Hotel (Jan-Jun)AMC - WISH SUITE OS PRODUCTS 3799 AED @ 18.663000450Sundry Debtors Control AccountINR70889.0000Yes9102901AMC International BO(Gurgaon)AMC from Chelsea Plaza Hotel (Jan-Jun)AMC - WISH SUITE OS PRODUCTS 3799 AED @ 18.66INR-70889.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003532019-07-10AMC from Mena Plaza Albarsha DubaiAMC - Web PayTRAX 944 AED @ 18.663000450Sundry Debtors Control AccountINR17615.0000Yes9102901AMC International BO(Gurgaon)AMC from Mena Plaza Albarsha DubaiAMC - Web PayTRAX 944 AED @ 18.66INR-17615.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003542019-07-10AMC from Treppan Hotel & Suites by Fakhruddin (prev Fakhruddin Hotel Apartments)AMC - Web Prol, Web PayTRAX 3332 AED @ 18.663000450Sundry Debtors Control AccountINR62175.0000Yes9102901AMC International BO(Gurgaon)AMC from Treppan Hotel & Suites by Fakhruddin (prev Fakhruddin Hotel Apartments)AMC - Web Prol, Web PayTRAX 3332 AED @ 18.66INR-62175.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003552019-07-10AMC from Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant)AMC - PayTRAX 270 AED @ 18.663000450Sundry Debtors Control AccountINR5038.0000Yes9102901AMC International BO(Gurgaon)AMC from Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant)AMC - PayTRAX 270 AED @ 18.66INR-5038.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003562019-07-10AMC from Auris Boutique Hotel Apartments (Jan-Jun)AMC - POS/Web Pro/ST/Web Payt/Interface 2304 AED @ 18.663000450Sundry Debtors Control AccountINR42993.0000Yes9102901AMC International BO(Gurgaon)AMC from Auris Boutique Hotel Apartments (Jan-Jun)AMC - POS/Web Pro/ST/Web Payt/Interface 2304 AED @ 18.66INR-42993.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003572019-07-10AMC from Danat Al Ain ResortReplacement Key Pad for Nitgen Device 6988 AED @ 18.663000450Sundry Debtors Control AccountINR130396.0000Yes9102901AMC International BO(Gurgaon)AMC from Danat Al Ain ResortReplacement Key Pad for Nitgen Device 6988 AED @ 18.66INR-130396.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003582019-07-10AMC from Donatello Hotel (Red Hot Chili)AMC - Touche, Corporate, Web Prol'IFIC 656 AED @ 18.663000450Sundry Debtors Control AccountINR12241.0000Yes9102901AMC International BO(Gurgaon)AMC from Donatello Hotel (Red Hot Chili)AMC - Touche, Corporate, Web Prol'IFIC 656 AED @ 18.66INR-12241.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003592019-07-10AMC from Donatello Hotel (Habiba Arabic Club)AMC - PayTRAX 656 AED @ 18.663000450Sundry Debtors Control AccountINR12241.0000Yes9102901AMC International BO(Gurgaon)AMC from Donatello Hotel (Habiba Arabic Club)AMC - PayTRAX 656 AED @ 18.66INR-12241.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003602019-07-10AMC from Al Ain Equestrian Shooting & Golf Club (6 mnths Jul-Dec)AMC - BO/PayTRAX/POS/MPOS/Baron+Web PayTRAX 10409 AED @ 18.663000450Sundry Debtors Control AccountINR194232.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Ain Equestrian Shooting & Golf Club (6 mnths Jul-Dec)AMC - BO/PayTRAX/POS/MPOS/Baron+Web PayTRAX 10409 AED @ 18.66INR-194232.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003612019-07-10AMC from ALSALAM HOTEL SUITESAMC - POS 1 Terminals 5775 AED @ 18.663000450Sundry Debtors Control AccountINR107762.0000Yes9102901AMC International BO(Gurgaon)AMC from ALSALAM HOTEL SUITESAMC - POS 1 Terminals 5775 AED @ 18.66INR-107762.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003622019-07-10AMC from Maisan Hotel (Mirfa Hotel)AMC - Wish9 Front Office (252 & 392 Rooms - 2 Properties) 1620 AED @ 18.663000450Sundry Debtors Control AccountINR30229.0000Yes9102901AMC International BO(Gurgaon)AMC from Maisan Hotel (Mirfa Hotel)AMC - Wish9 Front Office (252 & 392 Rooms - 2 Properties) 1620 AED @ 18.66INR-30229.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003632019-07-10AMC from National Corporation For Tourism & Hotels (MOD Residence Building)AMC - POS 1404 AED @ 18.663000450Sundry Debtors Control AccountINR26199.0000Yes9102901AMC International BO(Gurgaon)AMC from National Corporation For Tourism & Hotels (MOD Residence Building)AMC - POS 1404 AED @ 18.66INR-26199.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003642019-07-10AMC from Rmal HospitalityAMC - Web PayTrax 16652 AED @ 18.663000450Sundry Debtors Control AccountINR310726.0000Yes9102901AMC International BO(Gurgaon)AMC from Rmal HospitalityAMC - Web PayTrax 16652 AED @ 18.66INR-310726.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003652019-07-10SLF from NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC for Web Prol'IFIC 3544 AED @ 18.663000450Sundry Debtors Control AccountINR66131.0000Yes9102931Comp. SLF International BO (G)SLF from NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC for Web Prol'IFIC 3544 AED @ 18.66INR-66131.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003662019-07-10AMC from Danat Resort Jabel DanaAMC - PayTRAX 1553 AED @ 18.663000450Sundry Debtors Control AccountINR28979.0000Yes9102901AMC International BO(Gurgaon)AMC from Danat Resort Jabel DanaAMC - PayTRAX 1553 AED @ 18.66INR-28979.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003672019-07-10AMC from AWJ Investments LLCAMC - SmartTEL 4350 AED @ 18.663000450Sundry Debtors Control AccountINR81171.0000Yes9102901AMC International BO(Gurgaon)AMC from AWJ Investments LLCAMC - SmartTEL 4350 AED @ 18.66INR-81171.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003682019-07-10AMC from Movenpick Hotel Jumeirah Beach 2629 AED @ 18.663000450Sundry Debtors Control AccountINR49057.0000Yes9102901AMC International BO(Gurgaon)AMC from Movenpick Hotel Jumeirah Beach 2629 AED @ 18.66INR-49057.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003692019-07-10AMC from MAAM Facilities ManagementAMC - POS (2) 4320 AED @ 18.663000450Sundry Debtors Control AccountINR80611.0000Yes9102901AMC International BO(Gurgaon)AMC from MAAM Facilities ManagementAMC - POS (2) 4320 AED @ 18.66INR-80611.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003702019-07-10AMC from MAAM Facilities ManagementAMC - Web PayTRAX 6480 AED @ 18.663000450Sundry Debtors Control AccountINR120917.0000Yes9102901AMC International BO(Gurgaon)AMC from MAAM Facilities ManagementAMC - Web PayTRAX 6480 AED @ 18.66INR-120917.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003712019-07-10AMC from MAAM Facilities ManagementAMC - PayTRAX 2700 AED @ 18.663000450Sundry Debtors Control AccountINR50382.0000Yes9102901AMC International BO(Gurgaon)AMC from MAAM Facilities ManagementAMC - PayTRAX 2700 AED @ 18.66INR-50382.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003722019-07-10AMC from Ramada Hotel & Suites Ajman (Ramada Ajman Hotel )AMC - Instream Digital Signage System 2484 AED @ 18.663000450Sundry Debtors Control AccountINR46351.0000Yes9102901AMC International BO(Gurgaon)AMC from Ramada Hotel & Suites Ajman (Ramada Ajman Hotel )AMC - Instream Digital Signage System 2484 AED @ 18.66INR-46351.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003732019-07-10AMC from UBiQ Global Solutions Sdn. BhdAMC - Web Prol'IFIC 500 AED @ 18.663000450Sundry Debtors Control AccountINR9330.0000Yes9102901AMC International BO(Gurgaon)AMC from UBiQ Global Solutions Sdn. BhdAMC - Web Prol'IFIC 500 AED @ 18.66INR-9330.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003742019-07-10AMC from Sharjah Grand HotelAMC - PayTRAX 540 AED @ 18.663000450Sundry Debtors Control AccountINR10076.0000Yes9102901AMC International BO(Gurgaon)AMC from Sharjah Grand HotelAMC - PayTRAX 540 AED @ 18.66INR-10076.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003752019-07-10AMC from Silver Spoon Investments & Salem Bin Dasmal AMC - PayTRAX 5016 AED @ 18.663000450Sundry Debtors Control AccountINR93599.0000Yes9102901AMC International BO(Gurgaon)AMC from Silver Spoon Investments & Salem Bin Dasmal AMC - PayTRAX 5016 AED @ 18.66INR-93599.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003762019-07-10AMC from Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel)AMC - WISH.NET(63), POS(3), WEB PROL(2) 559 AED @ 18.663000450Sundry Debtors Control AccountINR10431.0000Yes9102901AMC International BO(Gurgaon)AMC from Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel)AMC - WISH.NET(63), POS(3), WEB PROL(2) 559 AED @ 18.66INR-10431.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003772019-07-10AMC from The Eminence Mind Group Middle EastAMC - Touche, Web Prol 2126 AED @ 18.663000450Sundry Debtors Control AccountINR39671.0000Yes9102901AMC International BO(Gurgaon)AMC from The Eminence Mind Group Middle EastAMC - Touche, Web Prol 2126 AED @ 18.66INR-39671.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003782019-07-10AMC from Prologic First SS LtdAMC - Web PayTRAX 3110 AED @ 18.663000450Sundry Debtors Control AccountINR58033.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Web PayTRAX 3110 AED @ 18.66INR-58033.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003792019-07-10AMC from Prologic First SS Ltd 1037 AED @ 18.663000450Sundry Debtors Control AccountINR19350.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS Ltd 1037 AED @ 18.66INR-19350.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003802019-07-10AMC from Prologic First SS Ltd 980 AED @ 18.663000450Sundry Debtors Control AccountINR18287.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS Ltd 980 AED @ 18.66INR-18287.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003812019-07-10AMC from Prologic First SS LtdAMC - Web PayTRAX 341 AED @ 18.663000450Sundry Debtors Control AccountINR6363.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Web PayTRAX 341 AED @ 18.66INR-6363.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003822019-07-10AMC from Prologic First SS LtdAMC - Web Prol'IFIC 1350 AED @ 18.663000450Sundry Debtors Control AccountINR25191.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Web Prol'IFIC 1350 AED @ 18.66INR-25191.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003832019-07-10AMC from Red Sea Palace Jeddah (Al Salam Holiday Inn)AMC - Web PayTRAX 1205 AED @ 18.663000450Sundry Debtors Control AccountINR22485.0000Yes9102901AMC International BO(Gurgaon)AMC from Red Sea Palace Jeddah (Al Salam Holiday Inn)AMC - Web PayTRAX 1205 AED @ 18.66INR-22485.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003842019-07-10AMC from Prologic First SS LtdAMC - Web Prol'IFIC 2114 AED @ 18.663000450Sundry Debtors Control AccountINR39447.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Web Prol'IFIC 2114 AED @ 18.66INR-39447.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003852019-07-10AMC from Prologic First SS LtdAMC - PayTRAX, Interface to T&A Device 2052 AED @ 18.663000450Sundry Debtors Control AccountINR38290.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - PayTRAX, Interface to T&A Device 2052 AED @ 18.66INR-38290.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003862019-07-10AMC from Prologic First SS LtdAMC - Wish.Net, Web Prol, 1887 AED @ 18.663000450Sundry Debtors Control AccountINR35211.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Wish.Net, Web Prol, 1887 AED @ 18.66INR-35211.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003872019-07-10AMC from Prologic First SS LtdAMC - PayTRAX 2062 AED @ 18.663000450Sundry Debtors Control AccountINR38477.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - PayTRAX 2062 AED @ 18.66INR-38477.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003882019-07-10AMC from Golden Tulip Suites Al KhobarAMC - WISH/BO-Inv/SmrtTEL/SmartLINK FIAS Interface 764 AED @ 18.663000450Sundry Debtors Control AccountINR14256.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Suites Al KhobarAMC - WISH/BO-Inv/SmrtTEL/SmartLINK FIAS Interface 764 AED @ 18.66INR-14256.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003892019-07-10AMC from Prologic First SS LtdAMC - WISH.NET, Web Prol'IFIC, Touche, SmartTEL 1250 AED @ 18.663000450Sundry Debtors Control AccountINR23325.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - WISH.NET, Web Prol'IFIC, Touche, SmartTEL 1250 AED @ 18.66INR-23325.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003902019-07-10AMC from Prologic First SS LtdAMC - Web PayTRAX 2095 AED @ 18.663000450Sundry Debtors Control AccountINR39093.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Web PayTRAX 2095 AED @ 18.66INR-39093.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003912019-07-10AMC from Prologic First SS LtdAMC - WISHNET/BO/POS/ST 1250 AED @ 18.663000450Sundry Debtors Control AccountINR23325.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - WISHNET/BO/POS/ST 1250 AED @ 18.66INR-23325.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003922019-07-10AMC from Prologic First SS LtdAMC - WISH.NET/BO-AP,GL,Web Prol'IFIC Upgrade 1561 AED @ 18.663000450Sundry Debtors Control AccountINR29128.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - WISH.NET/BO-AP,GL,Web Prol'IFIC Upgrade 1561 AED @ 18.66INR-29128.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003932019-07-10AMC from Prologic First SS LtdAMC - WISH.Net,Web Prol,Touche,Web Pay, Touche (2 Licenses), Wish.Net (20 Additional Licenses) 1263 AED @ 18.663000450Sundry Debtors Control AccountINR23568.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - WISH.Net,Web Prol,Touche,Web Pay, Touche (2 Licenses), Wish.Net (20 Additional Licenses) 1263 AED @ 18.66INR-23568.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003942019-07-10AMC from Prologic First SS LtdAMC - PayTRAX 959 AED @ 18.663000450Sundry Debtors Control AccountINR17895.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - PayTRAX 959 AED @ 18.66INR-17895.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003952019-07-10AMC from Prologic First SS LtdAMC - PayTRAX 541 AED @ 18.663000450Sundry Debtors Control AccountINR10095.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - PayTRAX 541 AED @ 18.66INR-10095.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003962019-07-10AMC from Prologic First SS LtdAMC - PayTRAX 1544 AED @ 18.663000450Sundry Debtors Control AccountINR28811.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - PayTRAX 1544 AED @ 18.66INR-28811.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003972019-07-10AMC from Prologic First SS LtdAMC - WISHNET,WebPRO,POS,PT, Android Touche 902 AED @ 18.663000450Sundry Debtors Control AccountINR16831.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - WISHNET,WebPRO,POS,PT, Android Touche 902 AED @ 18.66INR-16831.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003982019-07-10AMC from Prologic First SS LtdServices - 11 Days @250/- 516 AED @ 18.663000450Sundry Debtors Control AccountINR9629.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdServices - 11 Days @250/- 516 AED @ 18.66INR-9629.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003992019-07-10AMC from Prologic First SS LtdAMC - BO/POS/SmartTEL/SmartWEB/Web Prol'IFIC upgrade, Wish.Net 2084 AED @ 18.663000450Sundry Debtors Control AccountINR38887.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - BO/POS/SmartTEL/SmartWEB/Web Prol'IFIC upgrade, Wish.Net 2084 AED @ 18.66INR-38887.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004002019-07-10AMC from Prologic First SS LtdAMC - SmartWEB 1706 AED @ 18.663000450Sundry Debtors Control AccountINR31834.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - SmartWEB 1706 AED @ 18.66INR-31834.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004012019-07-10AMC from Prologic First SS LtdAMC - PayTRAX 2336 AED @ 18.663000450Sundry Debtors Control AccountINR43590.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - PayTRAX 2336 AED @ 18.66INR-43590.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004022019-07-10AMC from Prologic First SS LtdAMC - Prol'IFIC 2711 AED @ 18.663000450Sundry Debtors Control AccountINR50587.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Prol'IFIC 2711 AED @ 18.66INR-50587.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004032019-07-10AMC from Al Hokair Hotel Division (23 Hotels)AMC - SmartTEL 21531 AED @ 18.663000450Sundry Debtors Control AccountINR401768.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Hokair Hotel Division (23 Hotels)AMC - SmartTEL 21531 AED @ 18.66INR-401768.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004042019-07-10AMC from Golden Tulip Suites Al Khobar (Al Hokair Hotel Division)AMC - BO,PayTRAX,BO-Opera Interface 2245 AED @ 18.663000450Sundry Debtors Control AccountINR41892.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Suites Al Khobar (Al Hokair Hotel Division)AMC - BO,PayTRAX,BO-Opera Interface 2245 AED @ 18.66INR-41892.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004052019-07-10AMC from Al Hokair Theme ParkAMC - Web Prol'IFIC (26 hotels) 1186 AED @ 18.663000450Sundry Debtors Control AccountINR22131.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Hokair Theme ParkAMC - Web Prol'IFIC (26 hotels) 1186 AED @ 18.66INR-22131.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004062019-07-10AMC from Al Qasr Holiday Inn Riyadh (Al Hokair Hotel Division)AMC - WISH.NET, WebProl,Smartel,Paytrax 2455 AED @ 18.663000450Sundry Debtors Control AccountINR45810.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Qasr Holiday Inn Riyadh (Al Hokair Hotel Division)AMC - WISH.NET, WebProl,Smartel,Paytrax 2455 AED @ 18.66INR-45810.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004072019-07-10AMC from Al Salam Holiday InnAMC - Wish.Net,Web Prol, Web Pay,POS,ST,Int 2138 AED @ 18.663000450Sundry Debtors Control AccountINR39895.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Salam Holiday InnAMC - Wish.Net,Web Prol, Web Pay,POS,ST,Int 2138 AED @ 18.66INR-39895.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004082019-07-10AMC from Red Sea Palace Jeddah (Al Salam Holiday Inn)AMC - PayTRAX, SmartTEL,SmartVOICE 1190 AED @ 18.663000450Sundry Debtors Control AccountINR22205.0000Yes9102901AMC International BO(Gurgaon)AMC from Red Sea Palace Jeddah (Al Salam Holiday Inn)AMC - PayTRAX, SmartTEL,SmartVOICE 1190 AED @ 18.66INR-22205.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004092019-07-10AMC from Al Yamamah ResortAMC - WISHNET/POS/BO, SmartTEL 2072 AED @ 18.663000450Sundry Debtors Control AccountINR38664.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Yamamah ResortAMC - WISHNET/POS/BO, SmartTEL 2072 AED @ 18.66INR-38664.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004102019-07-10AMC from Prologic First SS LtdAMC - Web Prol'IFIC 854 AED @ 18.663000450Sundry Debtors Control AccountINR15936.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Web Prol'IFIC 854 AED @ 18.66INR-15936.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004112019-07-10AMC from Prologic First SS LtdAMC - Prol'IFIC 1105 AED @ 18.663000450Sundry Debtors Control AccountINR20619.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Prol'IFIC 1105 AED @ 18.66INR-20619.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004122019-07-10AMC from Prologic First SS LtdAMC - POS(1) Nicia Bar 854 AED @ 18.663000450Sundry Debtors Control AccountINR15936.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - POS(1) Nicia Bar 854 AED @ 18.66INR-15936.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004132019-07-10AMC from Habtoor Grand Resort & SPAAMC - Touche "Sherlock" 7946 AED @ 18.663000450Sundry Debtors Control AccountINR148272.0000Yes9102901AMC International BO(Gurgaon)AMC from Habtoor Grand Resort & SPAAMC - Touche "Sherlock" 7946 AED @ 18.66INR-148272.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004142019-07-10AMC from Dubai National Investment Co LLC (Habtoor Hospitality LLC)AMC - Touche POS (3 POS) 3396 AED @ 18.663000450Sundry Debtors Control AccountINR63369.0000Yes9102901AMC International BO(Gurgaon)AMC from Dubai National Investment Co LLC (Habtoor Hospitality LLC)AMC - Touche POS (3 POS) 3396 AED @ 18.66INR-63369.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004152019-07-10AMC from Prologic First SS LtdAMC - Web PayTRAX (350 Employees) 1607 AED @ 18.663000450Sundry Debtors Control AccountINR29987.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Web PayTRAX (350 Employees) 1607 AED @ 18.66INR-29987.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004162019-07-10AMC from Prologic First SS LtdAMC - Web PayTRAX 502 AED @ 18.663000450Sundry Debtors Control AccountINR9367.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Web PayTRAX 502 AED @ 18.66INR-9367.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004172019-07-10AMC from Golden Tulip Al Baha Resort (Al Hokair)Touche E-Menu (Level 12) - Services only 2 Days 4581 AED @ 18.663000450Sundry Debtors Control AccountINR85481.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Al Baha Resort (Al Hokair)Touche E-Menu (Level 12) - Services only 2 Days 4581 AED @ 18.66INR-85481.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004182019-07-10AMC from Golden Tulip Al Jubail (Al Hokair) 5590 AED @ 18.663000450Sundry Debtors Control AccountINR104309.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Al Jubail (Al Hokair) 5590 AED @ 18.66INR-104309.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004192019-07-10SLF from GEVORA HOTEL for SmartTEL Interface 1770 AED @ 18.663000450Sundry Debtors Control AccountINR33028.0000Yes9102931Comp. SLF International BO (G)SLF from GEVORA HOTEL for SmartTEL Interface 1770 AED @ 18.66INR-33028.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004202019-07-10AMC from Golden Tulip Al Khobar (Al Hokair Hotel Division)AMC - WISH FO/POS/BO/ST/PT/BQT/Interface 5082 AED @ 18.663000450Sundry Debtors Control AccountINR94830.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Al Khobar (Al Hokair Hotel Division)AMC - WISH FO/POS/BO/ST/PT/BQT/Interface 5082 AED @ 18.66INR-94830.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004212019-07-10AMC from Golden Tulip Andalusia (Al Hokair)AMC - WISHNET/POS/ST 5345 AED @ 18.663000450Sundry Debtors Control AccountINR99738.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Andalusia (Al Hokair)AMC - WISHNET/POS/ST 5345 AED @ 18.66INR-99738.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004222019-07-10AMC from Golden Tulip Hail Hotel (Al Hokair Hotel Division)AMC - WISH/BO-Inv/SmrtTEL 3426 AED @ 18.663000450Sundry Debtors Control AccountINR63929.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Hail Hotel (Al Hokair Hotel Division)AMC - WISH/BO-Inv/SmrtTEL 3426 AED @ 18.66INR-63929.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004232019-07-10AMC from Armani Hotel Jan-JunAMC - PayTRAX, Web Prol'IFIC 4941 AED @ 18.663000450Sundry Debtors Control AccountINR92199.0000Yes9102901AMC International BO(Gurgaon)AMC from Armani Hotel Jan-JunAMC - PayTRAX, Web Prol'IFIC 4941 AED @ 18.66INR-92199.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004242019-07-10AMC from Golden Tulip Nasiriah (Al Hokair Hotel Division)AMC - PayTRAX 5533 AED @ 18.663000450Sundry Debtors Control AccountINR103246.0000Yes9102901AMC International BO(Gurgaon)AMC from Golden Tulip Nasiriah (Al Hokair Hotel Division)AMC - PayTRAX 5533 AED @ 18.66INR-103246.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004252019-07-10AMC from Holiday Beach Resort Haqual (Al Hokair Hotel Division)AMC - Wish.Net,Touche,Web Prol,Wish events,SmartTEL, SmartWEB, Web Club 1875 AED @ 18.663000450Sundry Debtors Control AccountINR34988.0000Yes9102901AMC International BO(Gurgaon)AMC from Holiday Beach Resort Haqual (Al Hokair Hotel Division)AMC - Wish.Net,Touche,Web Prol,Wish events,SmartTEL, SmartWEB, Web Club 1875 AED @ 18.66INR-34988.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004262019-07-10AMC from Holiday Inn Al Khobar (Al Hokair)AMC - PayTRAX 682 AED @ 18.663000450Sundry Debtors Control AccountINR12726.0000Yes9102901AMC International BO(Gurgaon)AMC from Holiday Inn Al Khobar (Al Hokair)AMC - PayTRAX 682 AED @ 18.66INR-12726.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004272019-07-10AMC from Holiday Inn Al Khobar Corniche (Al Hokair)AMC - SmartTEL, PayTRAX 620 AED @ 18.663000450Sundry Debtors Control AccountINR11569.0000Yes9102901AMC International BO(Gurgaon)AMC from Holiday Inn Al Khobar Corniche (Al Hokair)AMC - SmartTEL, PayTRAX 620 AED @ 18.66INR-11569.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004282019-07-10AMC from Meena Hotel Riyadh (Al Hokair Hotel Division)AMC - SmartTEL 1278 AED @ 18.663000450Sundry Debtors Control AccountINR23847.0000Yes9102901AMC International BO(Gurgaon)AMC from Meena Hotel Riyadh (Al Hokair Hotel Division)AMC - SmartTEL 1278 AED @ 18.66INR-23847.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004292019-07-18AMC from Shelton Rezidor, Peshawar (Beyond Innovation Technologies)AMC - Touche 2379 AED @ 18.753000450Sundry Debtors Control AccountINR44606.0000Yes9102901AMC International BO(Gurgaon)AMC from Shelton Rezidor, Peshawar (Beyond Innovation Technologies)AMC - Touche 2379 AED @ 18.75INR-44606.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004302019-07-18AMC from Burj Khalifa LLC (The Burj Club, Rooftop)AMC - Web PayTRAX 200 Emp + 300 Emp 988 AED @ 18.753000450Sundry Debtors Control AccountINR18525.0000Yes9102901AMC International BO(Gurgaon)AMC from Burj Khalifa LLC (The Burj Club, Rooftop)AMC - Web PayTRAX 200 Emp + 300 Emp 988 AED @ 18.75INR-18525.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004312019-07-18AMC from Fore Front Facilities Management (4 Holding) AMC - WISH/BO/SmartTEL 710 AED @ 18.753000450Sundry Debtors Control AccountINR13313.0000Yes9102901AMC International BO(Gurgaon)AMC from Fore Front Facilities Management (4 Holding) AMC - WISH/BO/SmartTEL 710 AED @ 18.75INR-13313.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004322019-07-18SLF from Prologic First SS Ltd for SmartTEL,SmartVOICE 4576 AED @ 18.753000450Sundry Debtors Control AccountINR85800.0000Yes9102931Comp. SLF International BO (G)SLF from Prologic First SS Ltd for SmartTEL,SmartVOICE 4576 AED @ 18.75INR-85800.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004332019-07-18AMC from Riyadh Galleria (Al Hokair Theme Park Division)AMC - WISH SUITE OS PRODUCTS 3297 AED @ 18.753000450Sundry Debtors Control AccountINR61819.0000Yes9102901AMC International BO(Gurgaon)AMC from Riyadh Galleria (Al Hokair Theme Park Division)AMC - WISH SUITE OS PRODUCTS 3297 AED @ 18.75INR-61819.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004342019-07-18AMC from Tarfeha entertainment JeddahaEncoded Magnetic Cards 100 Nos (PO LUSD-PO-003963) 1078 AED @ 18.753000450Sundry Debtors Control AccountINR20213.0000Yes9102901AMC International BO(Gurgaon)AMC from Tarfeha entertainment JeddahaEncoded Magnetic Cards 100 Nos (PO LUSD-PO-003963) 1078 AED @ 18.75INR-20213.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004352019-07-18AMC from Tulip Inn Regency Jeddah (Al Hokair Hotel Division)AMC - SmartTEL,SmartVOICE 657 AED @ 18.753000450Sundry Debtors Control AccountINR12319.0000Yes9102901AMC International BO(Gurgaon)AMC from Tulip Inn Regency Jeddah (Al Hokair Hotel Division)AMC - SmartTEL,SmartVOICE 657 AED @ 18.75INR-12319.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004362019-07-18AMC from Tulip Inn Taif (Al Hokair Hotel Division)AMC - Web Prol.,POS,WebProlific,ST,SV,Web Prol/SmartTEL/SmartVOICE Inter to Opera 2090 AED @ 18.753000450Sundry Debtors Control AccountINR39188.0000Yes9102901AMC International BO(Gurgaon)AMC from Tulip Inn Taif (Al Hokair Hotel Division)AMC - Web Prol.,POS,WebProlific,ST,SV,Web Prol/SmartTEL/SmartVOICE Inter to Opera 2090 AED @ 18.75INR-39188.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004372019-07-18AMC from Hues Boutique HotelAMC - Web PayTRAX 8166 AED @ 18.753000450Sundry Debtors Control AccountINR153113.0000Yes9102901AMC International BO(Gurgaon)AMC from Hues Boutique HotelAMC - Web PayTRAX 8166 AED @ 18.75INR-153113.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004382019-07-18AMC from Al Matrook Hotel TowerAMC- Web Prol, Web PayTRAX, Smartel, Touche,Wish.NET 1051 AED @ 18.753000450Sundry Debtors Control AccountINR19706.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Matrook Hotel TowerAMC- Web Prol, Web PayTRAX, Smartel, Touche,Wish.NET 1051 AED @ 18.75INR-19706.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004392019-07-18AMC from Clover Trading & ContractingAMC - Web PayTRAX 1547 AED @ 18.753000450Sundry Debtors Control AccountINR29006.0000Yes9102901AMC International BO(Gurgaon)AMC from Clover Trading & ContractingAMC - Web PayTRAX 1547 AED @ 18.75INR-29006.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004402019-07-18AMC from JDD Technologies Limited Nigeria (Nkoyo Restaurant)AMC - Web Prol, Preventive Maint, Web Paytrax 601 AED @ 18.753000450Sundry Debtors Control AccountINR11269.0000Yes9102901AMC International BO(Gurgaon)AMC from JDD Technologies Limited Nigeria (Nkoyo Restaurant)AMC - Web Prol, Preventive Maint, Web Paytrax 601 AED @ 18.75INR-11269.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004412019-07-18AMC from Danube - Cha Cha ChaiAMC - Touche, And Tou, Int 2475 AED @ 18.753000450Sundry Debtors Control AccountINR46406.0000Yes9102901AMC International BO(Gurgaon)AMC from Danube - Cha Cha ChaiAMC - Touche, And Tou, Int 2475 AED @ 18.75INR-46406.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004422019-07-18SLF from NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC for Web Prol (4 Users), Touche (2 Terminals) 7088 AED @ 18.753000450Sundry Debtors Control AccountINR132900.0000Yes9102931Comp. SLF International BO (G)SLF from NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC for Web Prol (4 Users), Touche (2 Terminals) 7088 AED @ 18.75INR-132900.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004432019-07-18AMC from Al Manzel Hotel ApartmentAMC - Wish.Net, Prol, Toche, SmartTEL, PayTRAX 4693 AED @ 18.753000450Sundry Debtors Control AccountINR87994.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Manzel Hotel ApartmentAMC - Wish.Net, Prol, Toche, SmartTEL, PayTRAX 4693 AED @ 18.75INR-87994.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004442019-07-18AMC from Prologic First SS LtdAMC - Web Prol'IFIC 1876 AED @ 18.753000450Sundry Debtors Control AccountINR35175.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdAMC - Web Prol'IFIC 1876 AED @ 18.75INR-35175.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004452019-07-18AMC from Prologic First SS LtdWeb PayTRAX (350 Employees) - 100% Advance 2374 AED @ 18.753000450Sundry Debtors Control AccountINR44513.0000Yes9102901AMC International BO(Gurgaon)AMC from Prologic First SS LtdWeb PayTRAX (350 Employees) - 100% Advance 2374 AED @ 18.75INR-44513.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004462019-07-18AMC from Rosewood HotelAMC - PayTRAX 272 AED @ 18.753000450Sundry Debtors Control AccountINR5100.0000Yes9102901AMC International BO(Gurgaon)AMC from Rosewood HotelAMC - PayTRAX 272 AED @ 18.75INR-5100.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004472019-07-18AMC from Time Crystal Hotel ApartmentsAMC - Back Office 348 AED @ 18.753000450Sundry Debtors Control AccountINR6525.0000Yes9102901AMC International BO(Gurgaon)AMC from Time Crystal Hotel ApartmentsAMC - Back Office 348 AED @ 18.75INR-6525.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004482019-07-18SLF from Radisson Blu Hotel, Waterfront for SmartTEL, Interface with Sanha PMA 2890 AED @ 18.753000450Sundry Debtors Control AccountINR54188.0000Yes9102931Comp. SLF International BO (G)SLF from Radisson Blu Hotel, Waterfront for SmartTEL, Interface with Sanha PMA 2890 AED @ 18.75INR-54188.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004492019-07-18SLF from La Selection Immobiliere for Touché (3), Web Prol (10) 19886 AED @ 18.753000450Sundry Debtors Control AccountINR372863.0000Yes9102931Comp. SLF International BO (G)SLF from La Selection Immobiliere for Touché (3), Web Prol (10) 19886 AED @ 18.75INR-372863.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004502019-07-18AMC from Al Khaleej Plaza Hotel (Prev - Al Khaleej Palace Hotel)AMC - Touche (1 Terminal) 4860 AED @ 18.753000450Sundry Debtors Control AccountINR91125.0000Yes9102901AMC International BO(Gurgaon)AMC from Al Khaleej Plaza Hotel (Prev - Al Khaleej Palace Hotel)AMC - Touche (1 Terminal) 4860 AED @ 18.75INR-91125.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004512019-07-18SLF from Al Alif Investment for SmartTEL, Doorlock 1134 AED @ 18.753000450Sundry Debtors Control AccountINR21263.0000Yes9102931Comp. SLF International BO (G)SLF from Al Alif Investment for SmartTEL, Doorlock 1134 AED @ 18.75INR-21263.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004522019-07-18AMC from Grand Central HotelWish Channel Manager 1296 AED @ 18.753000450Sundry Debtors Control AccountINR24300.0000Yes9102901AMC International BO(Gurgaon)AMC from Grand Central HotelWish Channel Manager 1296 AED @ 18.75INR-24300.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004532019-07-18AMC from Danube - Cha Cha Chai (Business Bay) (Jan-Jun) Touche(14), And Tou(10),Touche BI, Interface 150 AED @ 18.753000450Sundry Debtors Control AccountINR2813.0000Yes9102901AMC International BO(Gurgaon)AMC from Danube - Cha Cha Chai (Business Bay) (Jan-Jun) Touche(14), And Tou(10),Touche BI, Interface 150 AED @ 18.75INR-2813.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004682019-08-09SLF from Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) for Web PayTRAX (200 Emp) - 50% Advance AED 7560 @19.203000450Sundry Debtors Control AccountINR145152.0000Yes9102931Comp. SLF International BO (G)SLF from Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) for Web PayTRAX (200 Emp) - 50% Advance AED 7560 @19.20INR-145152.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004692019-08-09SLF from Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) for Web PayTRAX (200 Emp) - 50% Balance AED 7560 @19.203000450Sundry Debtors Control AccountINR145152.0000Yes9102931Comp. SLF International BO (G)SLF from Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) for Web PayTRAX (200 Emp) - 50% Balance AED 7560 @19.20INR-145152.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004702019-08-09SLF from Cristal Hotel (Madinat Zayed) for Web PayTRAX lic and Services-50% Advance AED 2283.75 @19.203000450Sundry Debtors Control AccountINR43848.0000Yes9102931Comp. SLF International BO (G)SLF from Cristal Hotel (Madinat Zayed) for Web PayTRAX lic and Services-50% Advance AED 2283.75 @19.20INR-43848.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004712019-08-09SLF from Cristal Hotel (Madinat Zayed) for Web PayTRAX lic and Services-50% Balance AED 2283.75 @19.203000450Sundry Debtors Control AccountINR43848.0000Yes9102931Comp. SLF International BO (G)SLF from Cristal Hotel (Madinat Zayed) for Web PayTRAX lic and Services-50% Balance AED 2283.75 @19.20INR-43848.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004722019-08-09AMC from Gevora Hotel (Roof Top) for Hardware - 50% Balance AED 611.28 @19.203000450Sundry Debtors Control AccountINR11736.5800Yes9102901AMC International BO(Gurgaon)AMC from Gevora Hotel (Roof Top) for Hardware - 50% Balance AED 611.28 @19.20INR-11736.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004732019-08-09AMC from The Palms Beach Hotel & Spa for Hardware - 50% Balance AED 981.65925 @19.203000450Sundry Debtors Control AccountINR18847.8600Yes9102901AMC International BO(Gurgaon)AMC from The Palms Beach Hotel & Spa for Hardware - 50% Balance AED 981.65925 @19.20INR-18847.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004742019-08-09AMC from UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) for AMC - Wish Channel Manager AED 247.5566145 @19.203000450Sundry Debtors Control AccountINR4753.0900Yes9102901AMC International BO(Gurgaon)AMC from UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) for AMC - Wish Channel Manager AED 247.5566145 @19.20INR-4753.0900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004752019-08-09AMC from UBiQ Global Solutions Sdn. Bhd. (Bunga Raya Island Resort & Spa) for AMC - Touche POS (2 for Roof Top & 1 For Level 12) AED 276.10405875 @19.203000450Sundry Debtors Control AccountINR5301.2000Yes9102901AMC International BO(Gurgaon)AMC from UBiQ Global Solutions Sdn. Bhd. (Bunga Raya Island Resort & Spa) for AMC - Touche POS (2 for Roof Top & 1 For Level 12) AED 276.10405875 @19.20INR-5301.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004762019-08-09AMC from UBiQ Global Solutions Sdn. Bhd. (Gayana Eco Resort) for SmartTEL Services - 50% Advance AED 276.10405875 @19.203000450Sundry Debtors Control AccountINR5301.2000Yes9102901AMC International BO(Gurgaon)AMC from UBiQ Global Solutions Sdn. Bhd. (Gayana Eco Resort) for SmartTEL Services - 50% Advance AED 276.10405875 @19.20INR-5301.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004772019-08-09AMC from UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Langkawi ) for @YourWish- Service Mgt System (179Rooms) - subscription and Services AED 553.29885 @19.203000450Sundry Debtors Control AccountINR10623.3400Yes9102901AMC International BO(Gurgaon)AMC from UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Langkawi ) for @YourWish- Service Mgt System (179Rooms) - subscription and Services AED 553.29885 @19.20INR-10623.3400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004782019-08-09AMC from JDD Technologies Limited Nigeria (Vanern Residence) for Thermal Plain Paper Roll (240 Nos) AED 416.4615 @19.203000450Sundry Debtors Control AccountINR7996.0600Yes9102901AMC International BO(Gurgaon)AMC from JDD Technologies Limited Nigeria (Vanern Residence) for Thermal Plain Paper Roll (240 Nos) AED 416.4615 @19.20INR-7996.0600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004792019-08-09AMC from Pullman Hotels & Resorts (Al Hokair) for POS Interface to Opera, Opera PMS Interface to Web Prol- (PO 021/2019SG) AED 741.2 @19.203000450Sundry Debtors Control AccountINR14231.0400Yes9102901AMC International BO(Gurgaon)AMC from Pullman Hotels & Resorts (Al Hokair) for POS Interface to Opera, Opera PMS Interface to Web Prol- (PO 021/2019SG) AED 741.2 @19.20INR-14231.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004802019-08-09SLF from GEVORA HOTEL for GEVORA HOTEL INV#T01048 TRASFER TO REVENUE AED 884.9988 @19.203000450Sundry Debtors Control AccountINR16991.9800Yes9102931Comp. SLF International BO (G)SLF from GEVORA HOTEL for GEVORA HOTEL INV#T01048 TRASFER TO REVENUE AED 884.9988 @19.20INR-16991.9800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004832019-08-163000450Sundry Debtors Control AccountINR630.6300Yes9102901AMC International BO(Gurgaon)AMC for Towards AMC 01/01/2019-31/08/2019 3 user & 01/09/2019-31/12/2019 4 Users Web Prol,+ 01/07/2019-31/12/2019 Touche - Not Using installed at Yummy Chain Two LLC (Omnia Baharat Restaurant) AED 32.49 @ 19.41INR-630.6300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004842019-08-163000450Sundry Debtors Control AccountINR76300.3100Yes9102931Comp. SLF International BO (G)SLF for Advances from clients - EYAAR DEV'T PJSC-INV#T00949 DTD 31/10/18-50% ADVANCE FOR SW LIC,SERVICES - TOUCHE(7),ANDR TOU(2),INT TO OPERA + 50% ADV FOR H/W + 50% ADV FOR 9MNTHS (MILLENIUM DEYAAR ATRIA RESIDENCES) LD035 T00949.. installed at Deyaar DINR-76300.3100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004852019-08-163000450Sundry Debtors Control AccountINR11311.1800Yes9102931Comp. SLF International BO (G)SLF for Advances from clients - SW LIC & SERVICES - WEB PAYTRAX (50 EMP) & SERVICES (REF PROFORMA INVOICE NO. P3820 DATED 10/12/2018) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41INR-11311.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004862019-08-163000450Sundry Debtors Control AccountINR77038.2900Yes9102931Comp. SLF International BO (G)SLF for Advances from clients - 50% ADVANCE FOR SW LIC & SERVICES - TOUCHE(1) + 100% ADVANCE FOR HW (PROFORMA INV#P3817 DATED 29/11/2018) installed at East West Trading AED 3969 @ 19.41INR-77038.2900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004872019-08-163000450Sundry Debtors Control AccountINR3479.8200Yes9102901AMC International BO(Gurgaon)AMC for Android Tablets (2) installed at Al Alif Investment AED 179.28 @ 19.41INR-3479.8200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004882019-08-163000450Sundry Debtors Control AccountINR3382.8700Yes9102901AMC International BO(Gurgaon)AMC for Touche(1) installed at Cassells Barsha AED 174.285 @ 19.41INR-3382.8700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004892019-08-163000450Sundry Debtors Control AccountINR14763.9700Yes9102901AMC International BO(Gurgaon)AMC for Android Touche POS (5 Terminals) installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 760.6371825 @ 19.41INR-14763.9700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004902019-08-163000450Sundry Debtors Control AccountINR4174.2200Yes9102901AMC International BO(Gurgaon)AMC for Interface with Invixium, TITAN T&A Device installed at Q Food & Beverage (The Galliard Restaurant) AED 215.055 @ 19.41INR-4174.2200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004912019-08-163000450Sundry Debtors Control AccountINR32244.4000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (110 Emp+100 Emp+80 Emp) installed at Q Food & Beverage (Huqqa Restaurant) AED 1661.2263 @ 19.41INR-32244.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004922019-08-163000450Sundry Debtors Control AccountINR5008.5900Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX Additional 60 Employees installed at Q Food & Beverage (Kamer Jewelery LLC) AED 258.0417 @ 19.41INR-5008.5900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004932019-08-163000450Sundry Debtors Control AccountINR4942.7100Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (1 Terminal) installed at The Eminence Mind Group Middle East(Ice Cream Lab -Gwarinpa, Abuja Nigeria) AED 254.6478 @ 19.41INR-4942.7100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004942019-08-163000450Sundry Debtors Control AccountINR2237.4000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (1 Terminal) installed at Clover Trading & Contracting (Marasea Seafood Restaurant) AED 115.27059375 @ 19.41INR-2237.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004952019-08-163000450Sundry Debtors Control AccountINR37565.0800Yes9102901AMC International BO(Gurgaon)AMC for Web Pro(2),POS(6),And POS(3) installed at Ocacti Restaurant AED 1935.3465 @ 19.41INR-37565.0800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004962019-08-163000450Sundry Debtors Control AccountINR22622.3600Yes9102931Comp. SLF International BO (G)SLF for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 1165.5 @ 19.41INR-22622.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004972019-08-163000450Sundry Debtors Control AccountINR22928.0600Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Additional Emp Lic (25 Employees) installed at East West Trading AED 1181.25 @ 19.41INR-22928.0600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004982019-08-163000450Sundry Debtors Control AccountINR21331.5100Yes9102931Comp. SLF International BO (G)SLF for Interface to HSIA & AMC 10/06/2019-09/06/2020 installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1098.995625 @ 19.41INR-21331.5100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004992019-08-163000450Sundry Debtors Control AccountINR33627.8300Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX lic and Services-50% Advance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41INR-33627.8300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005002019-08-163000450Sundry Debtors Control AccountINR33627.8300Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX lic and Services-50% Balance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41INR-33627.8300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005012019-08-163000450Sundry Debtors Control AccountINR11311.1800Yes9102931Comp. SLF International BO (G)SLF for Touche(1), Services - 50% Balance installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41INR-11311.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005022019-08-163000450Sundry Debtors Control AccountINR25822.3500Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Upgrade 120 Emp installed at Swiss - Belhotel, Bahrain AED 1330.363125 @ 19.41INR-25822.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005032019-08-163000450Sundry Debtors Control AccountINR39305.2500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX Web Hosting - 50% Advance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41INR-39305.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005042019-08-163000450Sundry Debtors Control AccountINR39305.2500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX Web Hosting - 50% Balance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41INR-39305.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005052019-08-163000450Sundry Debtors Control AccountINR76344.3300Yes9102931Comp. SLF International BO (G)SLF for POS(7), And POS(2), Int to Opera,Services -50% BAL + 50% for 9 months AMC installed at Deyaar Development PJSC (Millenium Deyaar Atria Residences) AED 3933.2475 @ 19.41INR-76344.3300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005062019-08-163000450Sundry Debtors Control AccountINR33174.7600Yes9102931Comp. SLF International BO (G)SLF for Touche (3), Android Touche(1) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 1709.157996 @ 19.41INR-33174.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005072019-08-163000450Sundry Debtors Control AccountINR145609.9800Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Addtl 250 Emp + 10% Commission for 3rd party installed at Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% AED 7501.801978125 @ 19.41INR-145609.9800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005082019-08-163000450Sundry Debtors Control AccountINR106997.6300Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Upgrade (800 Employees) -100% installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-Mar AED 5512.5 @ 19.41INR-106997.6300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005092019-08-163000450Sundry Debtors Control AccountINR33270.9900Yes9102901AMC International BO(Gurgaon)AMC for Web Club++, Web Prol installed at Clover Trading & Contracting (Doha Marine Sports Club) AED 1714.115871 @ 19.41INR-33270.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005102019-08-163000450Sundry Debtors Control AccountINR39484.9500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (1000 Emp) installed at NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 2034.2583 @ 19.41INR-39484.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005112019-08-163000450Sundry Debtors Control AccountINR26203.5000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 1350 @ 19.41INR-26203.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005122019-08-163000450Sundry Debtors Control AccountINR47432.2700Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 2443.7025 @ 19.41INR-47432.2700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005132019-08-163000450Sundry Debtors Control AccountINR11136.4900Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge installed at Anantara Desert Island Resort & SPA (TDIC) Apr-Jun AED 573.75 @ 19.41INR-11136.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005142019-08-163000450Sundry Debtors Control AccountINR30132.7100Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.4325 @ 19.41INR-30132.7100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005152019-08-163000450Sundry Debtors Control AccountINR21477.7000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed at Avari Hotel Apartments Barsha Apr-Jun AED 1106.5275 @ 19.41INR-21477.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005162019-08-163000450Sundry Debtors Control AccountINR46086.2400Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2374.3557 @ 19.41INR-46086.2400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005172019-08-163000450Sundry Debtors Control AccountINR45974.0400Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2368.575 @ 19.41INR-45974.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005182019-08-163000450Sundry Debtors Control AccountINR11791.5800Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Eastern Mangroves by Anantara (TDIC) Apr-Jun AED 607.5 @ 19.41INR-11791.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005192019-08-163000450Sundry Debtors Control AccountINR29687.2600Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at La Arabia Hotel Apartments (Apr-Jun) AED 1529.4825 @ 19.41INR-29687.2600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005202019-08-163000450Sundry Debtors Control AccountINR22010.9400Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 19.41INR-22010.9400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005212019-08-163000450Sundry Debtors Control AccountINR12882.9500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Qasr Al Sarab (TDIC) Apr-Jun (Prev Name: Anantara Qasr Al Sarab) AED 663.7275 @ 19.41INR-12882.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005222019-08-163000450Sundry Debtors Control AccountINR88343.7900Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OF PRODUCTS installed at Ramada Chelsea Barsha (Apr-Jun) AED 4551.4575 @ 19.41INR-88343.7900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005232019-08-163000450Sundry Debtors Control AccountINR79464.4400Yes9102901AMC International BO(Gurgaon)AMC for Wprol/WP/ST/Interface installed at Swissbel Residences Bahrain (Hassan Lari Group) AED 4093.9950285 @ 19.41INR-79464.4400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005242019-08-163000450Sundry Debtors Control AccountINR88110.9900Yes9102901AMC International BO(Gurgaon)AMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 4539.4636545 @ 19.41INR-88110.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005252019-08-163000450Sundry Debtors Control AccountINR7205.9600Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Tilal Liwa Hotel (Apr-Jun_ AED 371.25 @ 19.41INR-7205.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005262019-08-163000450Sundry Debtors Control AccountINR21303.4500Yes9102901AMC International BO(Gurgaon)AMC for Touche, And Tou, Int installed at Tilal Liwa Hotel (Apr-Jun_ AED 1097.55 @ 19.41INR-21303.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005272019-08-163000450Sundry Debtors Control AccountINR5117.1800Yes9102901AMC International BO(Gurgaon)AMC for Touche 2 Terminals installed at Kabul Darbar Deira AED 263.6361 @ 19.41INR-5117.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005282019-08-163000450Sundry Debtors Control AccountINR33260.2100Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (200 Emp) installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 1713.5604 @ 19.41INR-33260.2100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005292019-08-163000450Sundry Debtors Control AccountINR4196.8600Yes9102901AMC International BO(Gurgaon)AMC for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 216.2214 @ 19.41INR-4196.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005302019-08-163000450Sundry Debtors Control AccountINR53505.1900Yes9102901AMC International BO(Gurgaon)AMC for '@Your Wish installed at JARH Maldives Pvt Ltd (JA MANAFARU) AED 2756.5785 @ 19.41INR-53505.1900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005312019-08-163000450Sundry Debtors Control AccountINR13515.1900Yes9102931Comp. SLF International BO (G)SLF for Touche (1 Terminal) installed at Prologic First SS Ltd (Molecule Café, Starbucks) AED 696.30049125 @ 19.41INR-13515.1900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005322019-08-163000450Sundry Debtors Control AccountINR63433.1600Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX(25), Web Prol(3) - 50% Advance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41INR-63433.1600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005332019-08-163000450Sundry Debtors Control AccountINR63433.1600Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX(25), Web Prol(3) - 50% Balance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41INR-63433.1600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005342019-08-163000450Sundry Debtors Control AccountINR20494.8000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX(25), Web Prol(3) installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 1055.8885545 @ 19.41INR-20494.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005352019-08-163000450Sundry Debtors Control AccountINR64198.5800Yes9102931Comp. SLF International BO (G)SLF for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 3307.5 @ 19.41INR-64198.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005362019-08-163000450Sundry Debtors Control AccountINR7275.6600Yes9102901AMC International BO(Gurgaon)AMC for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 374.841 @ 19.41INR-7275.6600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005372019-08-163000450Sundry Debtors Control AccountINR13451.1300Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 693 @ 19.41INR-13451.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005382019-08-163000450Sundry Debtors Control AccountINR1716.4900Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 88.4331 @ 19.41INR-1716.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005392019-08-163000450Sundry Debtors Control AccountINR493.5700Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (5 Employees) installed at Radisson Blu Ajman AED 25.4286 @ 19.41INR-493.5700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005402019-08-163000450Sundry Debtors Control AccountINR18348.5800Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET,Tou,WebProl,WEC,DoorLock installed at Avari Hotels Limited (Avari Xpress Multan) AED 945.3159 @ 19.41INR-18348.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005412019-08-163000450Sundry Debtors Control AccountINR61498.9900Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 3168.4176 @ 19.41INR-61498.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005422019-08-163000450Sundry Debtors Control AccountINR43203.9600Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2225.8611 @ 19.41INR-43203.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005432019-08-163000450Sundry Debtors Control AccountINR57749.2600Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2975.2326 @ 19.41INR-57749.2600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005442019-08-163000450Sundry Debtors Control AccountINR149796.6800Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (300 Emp) installed at The Club AED 7717.5 @ 19.41INR-149796.6800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005452019-08-16AMC for Towards AMC 01/01/2019-31/08/2019 3 user & 01/09/2019-31/12/2019 4 Users Web Prol,+ 01/07/2019-31/12/2019 Touche - Not Using installed at Yummy Chain Two LLC (Omnia Baharat Restaurant) AED 32.49 @ 19.413000450Sundry Debtors Control AccountINR630.6300Yes9102901AMC International BO(Gurgaon)AMC for Towards AMC 01/01/2019-31/08/2019 3 user & 01/09/2019-31/12/2019 4 Users Web Prol,+ 01/07/2019-31/12/2019 Touche - Not Using installed at Yummy Chain Two LLC (Omnia Baharat Restaurant) AED 32.49 @ 19.41INR-630.6300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005462019-08-16SLF for Advances from clients - EYAAR DEV'T PJSC-INV#T00949 DTD 31/10/18-50% ADVANCE FOR SW LIC,SERVICES - TOUCHE(7),ANDR TOU(2),INT TO OPERA + 50% ADV FOR H/W + 50% ADV FOR 9MNTHS (MILLENIUM DEYAAR ATRIA RESIDENCES) LD035 T00949.. installed at Deyaar D3000450Sundry Debtors Control AccountINR76300.3100Yes9102931Comp. SLF International BO (G)SLF for Advances from clients - EYAAR DEV'T PJSC-INV#T00949 DTD 31/10/18-50% ADVANCE FOR SW LIC,SERVICES - TOUCHE(7),ANDR TOU(2),INT TO OPERA + 50% ADV FOR H/W + 50% ADV FOR 9MNTHS (MILLENIUM DEYAAR ATRIA RESIDENCES) LD035 T00949.. installed at Deyaar DINR-76300.3100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005472019-08-16SLF for Advances from clients - SW LIC & SERVICES - WEB PAYTRAX (50 EMP) & SERVICES (REF PROFORMA INVOICE NO. P3820 DATED 10/12/2018) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.413000450Sundry Debtors Control AccountINR11311.1800Yes9102931Comp. SLF International BO (G)SLF for Advances from clients - SW LIC & SERVICES - WEB PAYTRAX (50 EMP) & SERVICES (REF PROFORMA INVOICE NO. P3820 DATED 10/12/2018) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41INR-11311.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005482019-08-16SLF for Advances from clients - 50% ADVANCE FOR SW LIC & SERVICES - TOUCHE(1) + 100% ADVANCE FOR HW (PROFORMA INV#P3817 DATED 29/11/2018) installed at East West Trading AED 3969 @ 19.413000450Sundry Debtors Control AccountINR77038.2900Yes9102931Comp. SLF International BO (G)SLF for Advances from clients - 50% ADVANCE FOR SW LIC & SERVICES - TOUCHE(1) + 100% ADVANCE FOR HW (PROFORMA INV#P3817 DATED 29/11/2018) installed at East West Trading AED 3969 @ 19.41INR-77038.2900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005492019-08-16AMC for Android Tablets (2) installed at Al Alif Investment AED 179.28 @ 19.413000450Sundry Debtors Control AccountINR3479.8200Yes9102901AMC International BO(Gurgaon)AMC for Android Tablets (2) installed at Al Alif Investment AED 179.28 @ 19.41INR-3479.8200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005502019-08-16AMC for Touche(1) installed at Cassells Barsha AED 174.285 @ 19.413000450Sundry Debtors Control AccountINR3382.8700Yes9102901AMC International BO(Gurgaon)AMC for Touche(1) installed at Cassells Barsha AED 174.285 @ 19.41INR-3382.8700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005512019-08-16AMC for Android Touche POS (5 Terminals) installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 760.6371825 @ 19.413000450Sundry Debtors Control AccountINR14763.9700Yes9102901AMC International BO(Gurgaon)AMC for Android Touche POS (5 Terminals) installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 760.6371825 @ 19.41INR-14763.9700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005522019-08-16AMC for Interface with Invixium, TITAN T&A Device installed at Q Food & Beverage (The Galliard Restaurant) AED 215.055 @ 19.413000450Sundry Debtors Control AccountINR4174.2200Yes9102901AMC International BO(Gurgaon)AMC for Interface with Invixium, TITAN T&A Device installed at Q Food & Beverage (The Galliard Restaurant) AED 215.055 @ 19.41INR-4174.2200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005532019-08-16AMC for Web PayTRAX (110 Emp+100 Emp+80 Emp) installed at Q Food & Beverage (Huqqa Restaurant) AED 1661.2263 @ 19.413000450Sundry Debtors Control AccountINR32244.4000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (110 Emp+100 Emp+80 Emp) installed at Q Food & Beverage (Huqqa Restaurant) AED 1661.2263 @ 19.41INR-32244.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005542019-08-16AMC for PayTRAX Additional 60 Employees installed at Q Food & Beverage (Kamer Jewelery LLC) AED 258.0417 @ 19.413000450Sundry Debtors Control AccountINR5008.5900Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX Additional 60 Employees installed at Q Food & Beverage (Kamer Jewelery LLC) AED 258.0417 @ 19.41INR-5008.5900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005552019-08-16AMC for Touche POS (1 Terminal) installed at The Eminence Mind Group Middle East(Ice Cream Lab -Gwarinpa, Abuja Nigeria) AED 254.6478 @ 19.413000450Sundry Debtors Control AccountINR4942.7100Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (1 Terminal) installed at The Eminence Mind Group Middle East(Ice Cream Lab -Gwarinpa, Abuja Nigeria) AED 254.6478 @ 19.41INR-4942.7100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005562019-08-16AMC for Touche POS (1 Terminal) installed at Clover Trading & Contracting (Marasea Seafood Restaurant) AED 115.27059375 @ 19.413000450Sundry Debtors Control AccountINR2237.4000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (1 Terminal) installed at Clover Trading & Contracting (Marasea Seafood Restaurant) AED 115.27059375 @ 19.41INR-2237.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005572019-08-16AMC for Web Pro(2),POS(6),And POS(3) installed at Ocacti Restaurant AED 1935.3465 @ 19.413000450Sundry Debtors Control AccountINR37565.0800Yes9102901AMC International BO(Gurgaon)AMC for Web Pro(2),POS(6),And POS(3) installed at Ocacti Restaurant AED 1935.3465 @ 19.41INR-37565.0800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005582019-08-16SLF for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 1165.5 @ 19.413000450Sundry Debtors Control AccountINR22622.3600Yes9102931Comp. SLF International BO (G)SLF for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 1165.5 @ 19.41INR-22622.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005592019-08-16SLF for Web PayTRAX Additional Emp Lic (25 Employees) installed at East West Trading AED 1181.25 @ 19.413000450Sundry Debtors Control AccountINR22928.0600Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Additional Emp Lic (25 Employees) installed at East West Trading AED 1181.25 @ 19.41INR-22928.0600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005602019-08-16SLF for Interface to HSIA & AMC 10/06/2019-09/06/2020 installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1098.995625 @ 19.413000450Sundry Debtors Control AccountINR21331.5100Yes9102931Comp. SLF International BO (G)SLF for Interface to HSIA & AMC 10/06/2019-09/06/2020 installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1098.995625 @ 19.41INR-21331.5100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005612019-08-16SLF for Web PayTRAX lic and Services-50% Advance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.413000450Sundry Debtors Control AccountINR33627.8300Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX lic and Services-50% Advance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41INR-33627.8300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005622019-08-16SLF for Web PayTRAX lic and Services-50% Balance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.413000450Sundry Debtors Control AccountINR33627.8300Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX lic and Services-50% Balance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41INR-33627.8300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005632019-08-16SLF for Touche(1), Services - 50% Balance installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.413000450Sundry Debtors Control AccountINR11311.1800Yes9102931Comp. SLF International BO (G)SLF for Touche(1), Services - 50% Balance installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41INR-11311.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005642019-08-16SLF for Web PayTRAX Upgrade 120 Emp installed at Swiss - Belhotel, Bahrain AED 1330.363125 @ 19.413000450Sundry Debtors Control AccountINR25822.3500Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Upgrade 120 Emp installed at Swiss - Belhotel, Bahrain AED 1330.363125 @ 19.41INR-25822.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005652019-08-16AMC for Web PayTRAX Web Hosting - 50% Advance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.413000450Sundry Debtors Control AccountINR39305.2500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX Web Hosting - 50% Advance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41INR-39305.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005662019-08-16AMC for Web PayTRAX Web Hosting - 50% Balance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.413000450Sundry Debtors Control AccountINR39305.2500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX Web Hosting - 50% Balance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41INR-39305.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005672019-08-16SLF for POS(7), And POS(2), Int to Opera,Services -50% BAL + 50% for 9 months AMC installed at Deyaar Development PJSC (Millenium Deyaar Atria Residences) AED 3933.2475 @ 19.413000450Sundry Debtors Control AccountINR76344.3300Yes9102931Comp. SLF International BO (G)SLF for POS(7), And POS(2), Int to Opera,Services -50% BAL + 50% for 9 months AMC installed at Deyaar Development PJSC (Millenium Deyaar Atria Residences) AED 3933.2475 @ 19.41INR-76344.3300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005682019-08-16SLF for Touche (3), Android Touche(1) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 1709.157996 @ 19.413000450Sundry Debtors Control AccountINR33174.7600Yes9102931Comp. SLF International BO (G)SLF for Touche (3), Android Touche(1) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 1709.157996 @ 19.41INR-33174.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005692019-08-16SLF for Web PayTRAX Addtl 250 Emp + 10% Commission for 3rd party installed at Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% AED 7501.801978125 @ 19.413000450Sundry Debtors Control AccountINR145609.9800Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Addtl 250 Emp + 10% Commission for 3rd party installed at Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% AED 7501.801978125 @ 19.41INR-145609.9800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005702019-08-16SLF for Web PayTRAX Upgrade (800 Employees) -100% installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-Mar AED 5512.5 @ 19.413000450Sundry Debtors Control AccountINR106997.6300Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Upgrade (800 Employees) -100% installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-Mar AED 5512.5 @ 19.41INR-106997.6300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005712019-08-16AMC for Web Club++, Web Prol installed at Clover Trading & Contracting (Doha Marine Sports Club) AED 1714.115871 @ 19.413000450Sundry Debtors Control AccountINR33270.9900Yes9102901AMC International BO(Gurgaon)AMC for Web Club++, Web Prol installed at Clover Trading & Contracting (Doha Marine Sports Club) AED 1714.115871 @ 19.41INR-33270.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005722019-08-16AMC for Web PayTRAX (1000 Emp) installed at NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 2034.2583 @ 19.413000450Sundry Debtors Control AccountINR39484.9500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (1000 Emp) installed at NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 2034.2583 @ 19.41INR-39484.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005732019-08-16AMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 1350 @ 19.413000450Sundry Debtors Control AccountINR26203.5000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 1350 @ 19.41INR-26203.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005742019-08-16AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 2443.7025 @ 19.413000450Sundry Debtors Control AccountINR47432.2700Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 2443.7025 @ 19.41INR-47432.2700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005752019-08-16AMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge installed at Anantara Desert Island Resort & SPA (TDIC) Apr-Jun AED 573.75 @ 19.413000450Sundry Debtors Control AccountINR11136.4900Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge installed at Anantara Desert Island Resort & SPA (TDIC) Apr-Jun AED 573.75 @ 19.41INR-11136.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005762019-08-16AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.4325 @ 19.413000450Sundry Debtors Control AccountINR30132.7100Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.4325 @ 19.41INR-30132.7100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005772019-08-16AMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed at Avari Hotel Apartments Barsha Apr-Jun AED 1106.5275 @ 19.413000450Sundry Debtors Control AccountINR21477.7000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed at Avari Hotel Apartments Barsha Apr-Jun AED 1106.5275 @ 19.41INR-21477.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005782019-08-16AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2374.3557 @ 19.413000450Sundry Debtors Control AccountINR46086.2400Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2374.3557 @ 19.41INR-46086.2400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005792019-08-16AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2368.575 @ 19.413000450Sundry Debtors Control AccountINR45974.0400Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2368.575 @ 19.41INR-45974.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005802019-08-16AMC for PayTRAX installed at Eastern Mangroves by Anantara (TDIC) Apr-Jun AED 607.5 @ 19.413000450Sundry Debtors Control AccountINR11791.5800Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Eastern Mangroves by Anantara (TDIC) Apr-Jun AED 607.5 @ 19.41INR-11791.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005812019-08-16AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at La Arabia Hotel Apartments (Apr-Jun) AED 1529.4825 @ 19.413000450Sundry Debtors Control AccountINR29687.2600Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at La Arabia Hotel Apartments (Apr-Jun) AED 1529.4825 @ 19.41INR-29687.2600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005822019-08-16AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 19.413000450Sundry Debtors Control AccountINR22010.9400Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 19.41INR-22010.9400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005832019-08-16AMC for PayTRAX installed at Qasr Al Sarab (TDIC) Apr-Jun (Prev Name: Anantara Qasr Al Sarab) AED 663.7275 @ 19.413000450Sundry Debtors Control AccountINR12882.9500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Qasr Al Sarab (TDIC) Apr-Jun (Prev Name: Anantara Qasr Al Sarab) AED 663.7275 @ 19.41INR-12882.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005842019-08-16AMC for WISH SUITE OF PRODUCTS installed at Ramada Chelsea Barsha (Apr-Jun) AED 4551.4575 @ 19.413000450Sundry Debtors Control AccountINR88343.7900Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OF PRODUCTS installed at Ramada Chelsea Barsha (Apr-Jun) AED 4551.4575 @ 19.41INR-88343.7900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005852019-08-16AMC for Wprol/WP/ST/Interface installed at Swissbel Residences Bahrain (Hassan Lari Group) AED 4093.9950285 @ 19.413000450Sundry Debtors Control AccountINR79464.4400Yes9102901AMC International BO(Gurgaon)AMC for Wprol/WP/ST/Interface installed at Swissbel Residences Bahrain (Hassan Lari Group) AED 4093.9950285 @ 19.41INR-79464.4400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005862019-08-16AMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 4539.4636545 @ 19.413000450Sundry Debtors Control AccountINR88110.9900Yes9102901AMC International BO(Gurgaon)AMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 4539.4636545 @ 19.41INR-88110.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005872019-08-16AMC for PayTRAX installed at Tilal Liwa Hotel (Apr-Jun_ AED 371.25 @ 19.413000450Sundry Debtors Control AccountINR7205.9600Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Tilal Liwa Hotel (Apr-Jun_ AED 371.25 @ 19.41INR-7205.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005882019-08-16AMC for Touche, And Tou, Int installed at Tilal Liwa Hotel (Apr-Jun_ AED 1097.55 @ 19.413000450Sundry Debtors Control AccountINR21303.4500Yes9102901AMC International BO(Gurgaon)AMC for Touche, And Tou, Int installed at Tilal Liwa Hotel (Apr-Jun_ AED 1097.55 @ 19.41INR-21303.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005892019-08-16AMC for Touche 2 Terminals installed at Kabul Darbar Deira AED 263.6361 @ 19.413000450Sundry Debtors Control AccountINR5117.1800Yes9102901AMC International BO(Gurgaon)AMC for Touche 2 Terminals installed at Kabul Darbar Deira AED 263.6361 @ 19.41INR-5117.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005902019-08-16AMC for Web PayTRAX (200 Emp) installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 1713.5604 @ 19.413000450Sundry Debtors Control AccountINR33260.2100Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (200 Emp) installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 1713.5604 @ 19.41INR-33260.2100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005912019-08-16AMC for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 216.2214 @ 19.413000450Sundry Debtors Control AccountINR4196.8600Yes9102901AMC International BO(Gurgaon)AMC for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 216.2214 @ 19.41INR-4196.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005922019-08-16AMC for '@Your Wish installed at JARH Maldives Pvt Ltd (JA MANAFARU) AED 2756.5785 @ 19.413000450Sundry Debtors Control AccountINR53505.1900Yes9102901AMC International BO(Gurgaon)AMC for '@Your Wish installed at JARH Maldives Pvt Ltd (JA MANAFARU) AED 2756.5785 @ 19.41INR-53505.1900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005932019-08-16SLF for Touche (1 Terminal) installed at Prologic First SS Ltd (Molecule Café, Starbucks) AED 696.30049125 @ 19.413000450Sundry Debtors Control AccountINR13515.1900Yes9102931Comp. SLF International BO (G)SLF for Touche (1 Terminal) installed at Prologic First SS Ltd (Molecule Café, Starbucks) AED 696.30049125 @ 19.41INR-13515.1900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005942019-08-16SLF for Web PayTRAX(25), Web Prol(3) - 50% Advance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.413000450Sundry Debtors Control AccountINR63433.1600Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX(25), Web Prol(3) - 50% Advance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41INR-63433.1600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005952019-08-16SLF for Web PayTRAX(25), Web Prol(3) - 50% Balance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.413000450Sundry Debtors Control AccountINR63433.1600Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX(25), Web Prol(3) - 50% Balance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41INR-63433.1600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005962019-08-16AMC for Web PayTRAX(25), Web Prol(3) installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 1055.8885545 @ 19.413000450Sundry Debtors Control AccountINR20494.8000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX(25), Web Prol(3) installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 1055.8885545 @ 19.41INR-20494.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005972019-08-16SLF for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 3307.5 @ 19.413000450Sundry Debtors Control AccountINR64198.5800Yes9102931Comp. SLF International BO (G)SLF for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 3307.5 @ 19.41INR-64198.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005982019-08-16AMC for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 374.841 @ 19.413000450Sundry Debtors Control AccountINR7275.6600Yes9102901AMC International BO(Gurgaon)AMC for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 374.841 @ 19.41INR-7275.6600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005992019-08-16SLF for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 693 @ 19.413000450Sundry Debtors Control AccountINR13451.1300Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 693 @ 19.41INR-13451.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006002019-08-16AMC for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 88.4331 @ 19.413000450Sundry Debtors Control AccountINR1716.4900Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 88.4331 @ 19.41INR-1716.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006012019-08-16AMC for Web PayTRAX (5 Employees) installed at Radisson Blu Ajman AED 25.4286 @ 19.413000450Sundry Debtors Control AccountINR493.5700Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (5 Employees) installed at Radisson Blu Ajman AED 25.4286 @ 19.41INR-493.5700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006022019-08-16AMC for WISH.NET,Tou,WebProl,WEC,DoorLock installed at Avari Hotels Limited (Avari Xpress Multan) AED 945.3159 @ 19.413000450Sundry Debtors Control AccountINR18348.5800Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET,Tou,WebProl,WEC,DoorLock installed at Avari Hotels Limited (Avari Xpress Multan) AED 945.3159 @ 19.41INR-18348.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006032019-08-16AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 3168.4176 @ 19.413000450Sundry Debtors Control AccountINR61498.9900Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 3168.4176 @ 19.41INR-61498.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006042019-08-16AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2225.8611 @ 19.413000450Sundry Debtors Control AccountINR43203.9600Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2225.8611 @ 19.41INR-43203.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006052019-08-16AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2975.2326 @ 19.413000450Sundry Debtors Control AccountINR57749.2600Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2975.2326 @ 19.41INR-57749.2600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006062019-08-16SLF for Web PayTRAX (300 Emp) installed at The Club AED 7717.5 @ 19.413000450Sundry Debtors Control AccountINR149796.6800Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (300 Emp) installed at The Club AED 7717.5 @ 19.41INR-149796.6800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006092019-08-23AMC for Touche (2 Terminals) installed at Red Sea Palace Jeddah (Al Salam Holiday Inn) AED 303.67 @ 19.533000450Sundry Debtors Control AccountINR5931.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche (2 Terminals) installed at Red Sea Palace Jeddah (Al Salam Holiday Inn) AED 303.67 @ 19.53INR-5931.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006102019-08-23AMC for Web Prol'IFIC Inventory installed at Golden Tulip Suites Al Khobar AED 192.44 @ 19.533000450Sundry Debtors Control AccountINR3758.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC Inventory installed at Golden Tulip Suites Al Khobar AED 192.44 @ 19.53INR-3758.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006112019-08-23AMC for Web Incentive (Yours Sincerely) installed at Radisson Blu Plaza Hotel, Jeddah AED 596.45 @ 19.533000450Sundry Debtors Control AccountINR11649.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Incentive (Yours Sincerely) installed at Radisson Blu Plaza Hotel, Jeddah AED 596.45 @ 19.53INR-11649.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006122019-08-23AMC for Web Incentive (Yours Sincerely) installed at Radisson Blu Hotel, Dhahran AED 505.01 @ 19.533000450Sundry Debtors Control AccountINR9863.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Incentive (Yours Sincerely) installed at Radisson Blu Hotel, Dhahran AED 505.01 @ 19.53INR-9863.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006132019-08-23AMC for BO,PayTRAX,BO-Opera Interface installed at Golden Tulip Seeb AED 908.3 @ 19.533000450Sundry Debtors Control AccountINR17739.0000Yes9102901AMC International BO(Gurgaon)AMC for BO,PayTRAX,BO-Opera Interface installed at Golden Tulip Seeb AED 908.3 @ 19.53INR-17739.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006142019-08-23AMC for ProlIFIC Inventory installed at Al Hokair Hotel Division AED 763.51 @ 19.533000450Sundry Debtors Control AccountINR14911.0000Yes9102901AMC International BO(Gurgaon)AMC for ProlIFIC Inventory installed at Al Hokair Hotel Division AED 763.51 @ 19.53INR-14911.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006152019-08-23AMC for Kitchen Display System Software & Interface (3 Sites) installed at Rmal Hospitality AED 322.52 @ 19.533000450Sundry Debtors Control AccountINR6299.0000Yes9102901AMC International BO(Gurgaon)AMC for Kitchen Display System Software & Interface (3 Sites) installed at Rmal Hospitality AED 322.52 @ 19.53INR-6299.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006162019-08-23AMC for AMC - Web Prol (Qatar Property) installed at Intercat Hospitality LLC (Group of Restaurants) AED 646.01 @ 19.533000450Sundry Debtors Control AccountINR12617.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - Web Prol (Qatar Property) installed at Intercat Hospitality LLC (Group of Restaurants) AED 646.01 @ 19.53INR-12617.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006172019-08-23AMC for AMC - SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 4594.86 @ 19.533000450Sundry Debtors Control AccountINR89738.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 4594.86 @ 19.53INR-89738.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006182019-08-23AMC for AMC - SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Travelodge Dongdaemun) (Prev - Ibis Hotel Seoul Dongdaemun) AED 1777.67 @ 19.533000450Sundry Debtors Control AccountINR34718.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Travelodge Dongdaemun) (Prev - Ibis Hotel Seoul Dongdaemun) AED 1777.67 @ 19.53INR-34718.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006192019-08-23AMC for AMCI - '@Your Wish installed at The Palms Beach Hotel & Spa (May-Jul) AED 981.66 @ 19.533000450Sundry Debtors Control AccountINR19172.0000Yes9102901AMC International BO(Gurgaon)AMC for AMCI - '@Your Wish installed at The Palms Beach Hotel & Spa (May-Jul) AED 981.66 @ 19.53INR-19172.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006202019-08-23AMC for AMC - WISH/BO/POS installed at Sadaf Hotel (May-Aug) AED 402.68 @ 19.533000450Sundry Debtors Control AccountINR7864.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - WISH/BO/POS installed at Sadaf Hotel (May-Aug) AED 402.68 @ 19.53INR-7864.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006212019-08-23AMC for AMC - Web PayTRAX lic installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 461.57 @ 19.533000450Sundry Debtors Control AccountINR9014.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - Web PayTRAX lic installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 461.57 @ 19.53INR-9014.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006222019-08-23SLF for Web Prol'IFIC & Services - 100% Advance installed at FASSCO Catering Services LLC AED 3150 @ 19.533000450Sundry Debtors Control AccountINR61520.0000Yes9102931Comp. SLF International BO (G)SLF for Web Prol'IFIC & Services - 100% Advance installed at FASSCO Catering Services LLC AED 3150 @ 19.53INR-61520.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006232019-08-23SLF for Samsotech Scanner Interface & Services installed at Royal Ascot Hotel AED 1197 @ 19.533000450Sundry Debtors Control AccountINR23377.0000Yes9102931Comp. SLF International BO (G)SLF for Samsotech Scanner Interface & Services installed at Royal Ascot Hotel AED 1197 @ 19.53INR-23377.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006242019-08-23SLF for Web PayTRAX (100 Employees) - 50% Advance installed at Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 2835 @ 19.533000450Sundry Debtors Control AccountINR55368.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (100 Employees) - 50% Advance installed at Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 2835 @ 19.53INR-55368.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006252019-08-23SLF for Web PayTRAX (100 Employees) - 50% Balance installed at Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 2835 @ 19.533000450Sundry Debtors Control AccountINR55368.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (100 Employees) - 50% Balance installed at Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 2835 @ 19.53INR-55368.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006262019-08-23AMC for AMC - PayTRAX installed at NCTH - Catering Division AED 1944.28 @ 19.533000450Sundry Debtors Control AccountINR37972.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - PayTRAX installed at NCTH - Catering Division AED 1944.28 @ 19.53INR-37972.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006272019-08-23AMC for AMC - Key Card Int & Telephone System Interface installed at UBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malaysia) AED 317.86 @ 19.533000450Sundry Debtors Control AccountINR6208.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - Key Card Int & Telephone System Interface installed at UBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malaysia) AED 317.86 @ 19.53INR-6208.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006282019-08-23AMC for AMC - CALL ACCT INT, VING CARD installed at UBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 353.1 @ 19.533000450Sundry Debtors Control AccountINR6896.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - CALL ACCT INT, VING CARD installed at UBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 353.1 @ 19.53INR-6896.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006292019-08-23AMC for AMC - FCS Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, SINGAPORE) AED 193.01 @ 19.533000450Sundry Debtors Control AccountINR3769.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - FCS Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, SINGAPORE) AED 193.01 @ 19.53INR-3769.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006302019-08-23AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Ubud Green, Bali Indonesia) AED 109.88 @ 19.533000450Sundry Debtors Control AccountINR2146.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Ubud Green, Bali Indonesia) AED 109.88 @ 19.53INR-2146.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006312019-08-23AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 232.59 @ 19.533000450Sundry Debtors Control AccountINR4542.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 232.59 @ 19.53INR-4542.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006322019-08-23AMC for AMC - SmartTEL, Door Lock installed at UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 202.35 @ 19.533000450Sundry Debtors Control AccountINR3952.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - SmartTEL, Door Lock installed at UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 202.35 @ 19.53INR-3952.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006332019-08-23AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Tunamaya Beach SPA Resort) AED 84.61 @ 19.533000450Sundry Debtors Control AccountINR1652.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Tunamaya Beach SPA Resort) AED 84.61 @ 19.53INR-1652.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006342019-08-23AMC for AMC - SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala Lumpur) AED 545.14 @ 19.533000450Sundry Debtors Control AccountINR10647.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala Lumpur) AED 545.14 @ 19.53INR-10647.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006352019-08-23AMC for AMC - SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lumpur) AED 572.41 @ 19.533000450Sundry Debtors Control AccountINR11179.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lumpur) AED 572.41 @ 19.53INR-11179.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006362019-08-23SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Le Prince Maurice (Beauport Industries Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.533000450Sundry Debtors Control AccountINR58516.0000Yes9102931Comp. SLF International BO (G)SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Le Prince Maurice (Beauport Industries Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53INR-58516.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006372019-08-23SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Ephelia Resort (Port Launay Resort Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.533000450Sundry Debtors Control AccountINR58516.0000Yes9102931Comp. SLF International BO (G)SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Ephelia Resort (Port Launay Resort Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53INR-58516.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006382019-08-23SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Belle Mare Plage (Constance Industries Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.533000450Sundry Debtors Control AccountINR58516.0000Yes9102931Comp. SLF International BO (G)SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Belle Mare Plage (Constance Industries Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53INR-58516.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006392019-08-23SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.533000450Sundry Debtors Control AccountINR58516.0000Yes9102931Comp. SLF International BO (G)SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53INR-58516.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006402019-08-23AMC for AMC- Web PayTRAX 50+ 25 Emp (1 property) installed at East West Trading AED 831.33 @ 19.533000450Sundry Debtors Control AccountINR16236.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC- Web PayTRAX 50+ 25 Emp (1 property) installed at East West Trading AED 831.33 @ 19.53INR-16236.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006412019-08-23AMC for AMC - Touche (1+1 Terminals) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 258.37 @ 19.533000450Sundry Debtors Control AccountINR5046.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC - Touche (1+1 Terminals) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 258.37 @ 19.53INR-5046.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006532019-09-11AMC for Key Card Interface System AED 98.6475 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang)3000450Sundry Debtors Control AccountINR1925.0000Yes9102901AMC International BO(Gurgaon)AMC for Key Card Interface System AED 98.6475 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang)INR-1925.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006542019-09-11AMC for Touche (1 Terminal) AED 100.149075 @ 19.514 to Prologic First SS Ltd (Molecule Cafe) - 65%3000450Sundry Debtors Control AccountINR1954.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche (1 Terminal) AED 100.149075 @ 19.514 to Prologic First SS Ltd (Molecule Cafe) - 65%INR-1954.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006552019-09-11AMC for Antlabs Interface (Fias) AED 118.989 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Bayview Beach Reosrt, Penang)3000450Sundry Debtors Control AccountINR2322.0000Yes9102901AMC International BO(Gurgaon)AMC for Antlabs Interface (Fias) AED 118.989 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Bayview Beach Reosrt, Penang)INR-2322.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006562019-09-11AMC for SmartWEB 500 connections AED 133.65439425 @ 19.514 to Clover Trading & Contracting(Safeer Doha Hotel) - 65%3000450Sundry Debtors Control AccountINR2608.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartWEB 500 connections AED 133.65439425 @ 19.514 to Clover Trading & Contracting(Safeer Doha Hotel) - 65%INR-2608.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006572019-09-11AMC for SmartTEL AED 145.96975575 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (J8 Hotel, Singapore)3000450Sundry Debtors Control AccountINR2848.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 145.96975575 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (J8 Hotel, Singapore)INR-2848.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006582019-09-11AMC for SmartTEL AED 154.1105865 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sungai Petani)3000450Sundry Debtors Control AccountINR3007.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 154.1105865 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sungai Petani)INR-3007.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006592019-09-11AMC for Front Office Interface to HSIA AED 178.4214 @ 19.514 to Al Nakheel Hotel Apartments3000450Sundry Debtors Control AccountINR3482.0000Yes9102901AMC International BO(Gurgaon)AMC for Front Office Interface to HSIA AED 178.4214 @ 19.514 to Al Nakheel Hotel ApartmentsINR-3482.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006602019-09-11AMC for SmartTEL Call Accouting AED 228.3525 @ 19.514 to TIME Ruby Hotel Apartments3000450Sundry Debtors Control AccountINR4456.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL Call Accouting AED 228.3525 @ 19.514 to TIME Ruby Hotel ApartmentsINR-4456.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006612019-09-11SLF for SmartWEB 500 connectins - 23.08% Balance AED 237.7069695 @ 19.514 to Clover Trading & Contracting(Safeer Doha Hotel) - 65%3000450Sundry Debtors Control AccountINR4639.0000Yes9102931Comp. SLF International BO (G)SLF for SmartWEB 500 connectins - 23.08% Balance AED 237.7069695 @ 19.514 to Clover Trading & Contracting(Safeer Doha Hotel) - 65%INR-4639.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006622019-09-11AMC for Web PayTRAX (150 Employees) AED 246.6126 @ 19.514 to ALSALAM HOTEL SUITES3000450Sundry Debtors Control AccountINR4812.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (150 Employees) AED 246.6126 @ 19.514 to ALSALAM HOTEL SUITESINR-4812.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006632019-09-11AMC for SmartTEL, HSIA Interface, LYNK Interface AED 297.4725 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang)3000450Sundry Debtors Control AccountINR5805.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, HSIA Interface, LYNK Interface AED 297.4725 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang)INR-5805.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006642019-09-11AMC for SmartTEL Call Accouting AED 388.3572 @ 19.514 to TIME Grand Plaza Hotel3000450Sundry Debtors Control AccountINR7578.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL Call Accouting AED 388.3572 @ 19.514 to TIME Grand Plaza HotelINR-7578.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006652019-09-11SLF for Key Card Interface System AED 578.41875 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang)3000450Sundry Debtors Control AccountINR11287.0000Yes9102931Comp. SLF International BO (G)SLF for Key Card Interface System AED 578.41875 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang)INR-11287.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006662019-09-11SLF for Touche POS (1 Terminal) - 100% AED 627.12160875 @ 19.514 to Prologic First SS Ltd (Crepe Cafe)3000450Sundry Debtors Control AccountINR12238.0000Yes9102931Comp. SLF International BO (G)SLF for Touche POS (1 Terminal) - 100% AED 627.12160875 @ 19.514 to Prologic First SS Ltd (Crepe Cafe)INR-12238.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006672019-09-11SLF for Antlabs Interface (Fias) AED 694.1025 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Bayview Beach Reosrt, Penang)3000450Sundry Debtors Control AccountINR13545.0000Yes9102931Comp. SLF International BO (G)SLF for Antlabs Interface (Fias) AED 694.1025 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Bayview Beach Reosrt, Penang)INR-13545.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006682019-09-11AMC for Web PayTRAX Addtl 250 Emp AED 706.42777725 @ 19.514 to Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65%3000450Sundry Debtors Control AccountINR13785.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX Addtl 250 Emp AED 706.42777725 @ 19.514 to Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65%INR-13785.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006692019-09-11AMC for Web Prol & PayTRAX AED 709.8624 @ 19.514 to Fore Front Facilities Management (4 Holding)3000450Sundry Debtors Control AccountINR13852.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol & PayTRAX AED 709.8624 @ 19.514 to Fore Front Facilities Management (4 Holding)INR-13852.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006702019-09-11AMC for Gateway / BO AED 769.5 @ 19.514 to Dreamland Aqua Park, Um Al Qwain(May-Aug)3000450Sundry Debtors Control AccountINR15016.0000Yes9102901AMC International BO(Gurgaon)AMC for Gateway / BO AED 769.5 @ 19.514 to Dreamland Aqua Park, Um Al Qwain(May-Aug)INR-15016.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006712019-09-11AMC for Web PayTRAX (1500 Emp) - Differential AED 1150.7535 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants)3000450Sundry Debtors Control AccountINR22456.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (1500 Emp) - Differential AED 1150.7535 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants)INR-22456.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006722019-09-11AMC for Web Prol'IFIC Addtl 5 Users AED 1282.5 @ 19.514 to Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers)3000450Sundry Debtors Control AccountINR25027.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC Addtl 5 Users AED 1282.5 @ 19.514 to Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers)INR-25027.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006732019-09-11AMC for Wish.Net, Web Prol, POS AED 1371.348225 @ 19.514 to Jabal Al Akhdar Muscat (Shanfari Group)3000450Sundry Debtors Control AccountINR26760.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Web Prol, POS AED 1371.348225 @ 19.514 to Jabal Al Akhdar Muscat (Shanfari Group)INR-26760.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006742019-09-11SLF for Wish Events&catering,Door Lock Interface and Services- 100% AED 1417.1259375 @ 19.514 to Al Hamra Hotel Kuwait3000450Sundry Debtors Control AccountINR27654.0000Yes9102931Comp. SLF International BO (G)SLF for Wish Events&catering,Door Lock Interface and Services- 100% AED 1417.1259375 @ 19.514 to Al Hamra Hotel KuwaitINR-27654.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006752019-09-11AMC for WISH.Net, Touche,Web Prol,Web PayTRAX AED 1443.534885 @ 19.514 to Prologic First SS Ltd (Tabuk for Investment & Tourism - Al Aula Project) - 65%3000450Sundry Debtors Control AccountINR28169.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.Net, Touche,Web Prol,Web PayTRAX AED 1443.534885 @ 19.514 to Prologic First SS Ltd (Tabuk for Investment & Tourism - Al Aula Project) - 65%INR-28169.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006762019-09-11SLF for SmartTEL, HSIA Interface, LYNK Interface AED 1735.25625 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang)3000450Sundry Debtors Control AccountINR33862.0000Yes9102931Comp. SLF International BO (G)SLF for SmartTEL, HSIA Interface, LYNK Interface AED 1735.25625 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang)INR-33862.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006772019-09-11SLF for Web PayTRAX (90 Emp) - 50% Advance AED 1850.625 @ 19.514 to Dream Inn Holiday Homes Rental LLC3000450Sundry Debtors Control AccountINR36113.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (90 Emp) - 50% Advance AED 1850.625 @ 19.514 to Dream Inn Holiday Homes Rental LLCINR-36113.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006782019-09-11SLF for Web PayTRAX (90 Emp) - 50% Balance AED 1850.625 @ 19.514 to Dream Inn Holiday Homes Rental LLC3000450Sundry Debtors Control AccountINR36113.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (90 Emp) - 50% Balance AED 1850.625 @ 19.514 to Dream Inn Holiday Homes Rental LLCINR-36113.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006792019-09-11AMC for SmartTEL,Interface with Opera,SmartVOICE AED 1973.23425 @ 19.514 to Ujung Info System (Hotel ibis budget Ambassador Busan Haeundae)3000450Sundry Debtors Control AccountINR38506.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,Interface with Opera,SmartVOICE AED 1973.23425 @ 19.514 to Ujung Info System (Hotel ibis budget Ambassador Busan Haeundae)INR-38506.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006802019-09-11AMC for Wish.Net, Web Prol,POS,ST AED 2081.315925 @ 19.514 to SAMA HOTEL (Shanfari Group)3000450Sundry Debtors Control AccountINR40615.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Web Prol,POS,ST AED 2081.315925 @ 19.514 to SAMA HOTEL (Shanfari Group)INR-40615.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006812019-09-11SLF for Touche POS (5 Nos) AED 2234.7786825 @ 19.514 to Prologic First SS Ltd (Leylati Group)3000450Sundry Debtors Control AccountINR43609.0000Yes9102931Comp. SLF International BO (G)SLF for Touche POS (5 Nos) AED 2234.7786825 @ 19.514 to Prologic First SS Ltd (Leylati Group)INR-43609.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006822019-09-11SLF for Back Office (2 Users) AED 2520 @ 19.514 to Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant)3000450Sundry Debtors Control AccountINR49175.0000Yes9102931Comp. SLF International BO (G)SLF for Back Office (2 Users) AED 2520 @ 19.514 to Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant)INR-49175.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006832019-09-11SLF for Web PayTRAX - 25% Balance (within 1 month of project completion) AED 3248.4375 @ 19.514 to United Security Group LLC3000450Sundry Debtors Control AccountINR63390.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX - 25% Balance (within 1 month of project completion) AED 3248.4375 @ 19.514 to United Security Group LLCINR-63390.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006842019-09-11SLF for Front Office(95), BO(4), POS(3) & Services - 50% Advance AED 3672.9590625 @ 19.514 to Al Hamra Hotel Kuwait3000450Sundry Debtors Control AccountINR71674.0000Yes9102931Comp. SLF International BO (G)SLF for Front Office(95), BO(4), POS(3) & Services - 50% Advance AED 3672.9590625 @ 19.514 to Al Hamra Hotel KuwaitINR-71674.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006852019-09-11SLF for Front Office(95), BO(4), POS(3) & Services - 50% Balance AED 3672.9590625 @ 19.514 to Al Hamra Hotel Kuwait3000450Sundry Debtors Control AccountINR71674.0000Yes9102931Comp. SLF International BO (G)SLF for Front Office(95), BO(4), POS(3) & Services - 50% Balance AED 3672.9590625 @ 19.514 to Al Hamra Hotel KuwaitINR-71674.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006862019-09-11SLF for Web Prol(3) & Services - 50% Advance AED 3780 @ 19.514 to Bin Majid Group3000450Sundry Debtors Control AccountINR73763.0000Yes9102931Comp. SLF International BO (G)SLF for Web Prol(3) & Services - 50% Advance AED 3780 @ 19.514 to Bin Majid GroupINR-73763.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006872019-09-11SLF for Web PayTRAX (150 Employees) and Services- 100% AED 4291.875 @ 19.514 to ALSALAM HOTEL SUITES3000450Sundry Debtors Control AccountINR83752.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (150 Employees) and Services- 100% AED 4291.875 @ 19.514 to ALSALAM HOTEL SUITESINR-83752.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006882019-09-11SLF for Back Office - 50% Balance AED 4360.56013575 @ 19.514 to Oaks Hotel Beirut3000450Sundry Debtors Control AccountINR85092.0000Yes9102931Comp. SLF International BO (G)SLF for Back Office - 50% Balance AED 4360.56013575 @ 19.514 to Oaks Hotel BeirutINR-85092.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006892019-09-11SLF for Web PayTRAX (130 Emp)& Services+H/W-100% advance AED 7040.25 @ 19.514 to Modern Investment Restaurant LLC (Q Food - Oman)3000450Sundry Debtors Control AccountINR137383.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (130 Emp)& Services+H/W-100% advance AED 7040.25 @ 19.514 to Modern Investment Restaurant LLC (Q Food - Oman)INR-137383.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006902019-09-11SLF for Web PayTRAX 240 Emp (3 properties) - 50% Balance AED 7101.675 @ 19.514 to Avani Deira Dubai Hotel3000450Sundry Debtors Control AccountINR138582.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX 240 Emp (3 properties) - 50% Balance AED 7101.675 @ 19.514 to Avani Deira Dubai HotelINR-138582.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006912019-09-11SLF for DATED 29/04/2019 - 50% ADVANCE FOR SW LIC & SERVICES AED 7101.675 @ 19.514 to Avani Deira Dubai Hotel3000450Sundry Debtors Control AccountINR138582.0000Yes9102931Comp. SLF International BO (G)SLF for DATED 29/04/2019 - 50% ADVANCE FOR SW LIC & SERVICES AED 7101.675 @ 19.514 to Avani Deira Dubai HotelINR-138582.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006922019-09-11SLF for Web PayTRAX (1500 Emp) - 50% Advance AED 7402.5 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants)3000450Sundry Debtors Control AccountINR144452.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (1500 Emp) - 50% Advance AED 7402.5 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants)INR-144452.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006932019-09-11SLF for Web PayTRAX (1500 Emp) - 50% Balance AED 7402.5 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants)3000450Sundry Debtors Control AccountINR144452.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (1500 Emp) - 50% Balance AED 7402.5 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants)INR-144452.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006942019-09-11SLF for Web PayTRAX Hosting- 50% Advance + 1st Year AMC 6 months (01/05/2020-31/10/2020) AED 5978.55 @ 19.514 to Movenpick Ibn Battuta Gate Hotel3000450Sundry Debtors Control AccountINR116665.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Hosting- 50% Advance + 1st Year AMC 6 months (01/05/2020-31/10/2020) AED 5978.55 @ 19.514 to Movenpick Ibn Battuta Gate HotelINR-116665.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006952019-09-11SLF for WISH.Net, Touche,Web Prol,Web PayTRAX - 100% AED 10357.028285625 @ 19.514 to Prologic First SS Ltd (Tabuk for Investment & Tourism - Al Aula Project) - 65%3000450Sundry Debtors Control AccountINR202107.0000Yes9102931Comp. SLF International BO (G)SLF for WISH.Net, Touche,Web Prol,Web PayTRAX - 100% AED 10357.028285625 @ 19.514 to Prologic First SS Ltd (Tabuk for Investment & Tourism - Al Aula Project) - 65%INR-202107.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006962019-09-11SLF for WISH.NET,Touche,Web Pro,Web Bqts,ST,Interface - 100% AED 13430.8125 @ 19.514 to Avari Hotels Limited(Avari Xpress Boulevard Heights Lahore)3000450Sundry Debtors Control AccountINR262089.0000Yes9102931Comp. SLF International BO (G)SLF for WISH.NET,Touche,Web Pro,Web Bqts,ST,Interface - 100% AED 13430.8125 @ 19.514 to Avari Hotels Limited(Avari Xpress Boulevard Heights Lahore)INR-262089.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006972019-09-25SLF for Web PayTRAX (350 Emp) - 50% Advance AED 4282.5006 @ 19.344 toCrowne Plaza Hotel, Abu Dhabi against Docs. T016883000450Sundry Debtors Control AccountINR82841.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (350 Emp) - 50% Advance AED 4282.5006 @ 19.344 toCrowne Plaza Hotel, Abu Dhabi against Docs. T01688INR-82841.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006982019-09-25SLF for Web PayTRAX (150 Employees) and services-50% Advance AED 2835 @ 19.344 toRamada Downtown, Burj Dubai against Docs. T016913000450Sundry Debtors Control AccountINR54840.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (150 Employees) and services-50% Advance AED 2835 @ 19.344 toRamada Downtown, Burj Dubai against Docs. T01691INR-54840.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006992019-09-25SLF for Web PayTRAX (Additional 10 Employees) AED 393.75 @ 19.344 toWyndham Garden Ajman (Ramada Hotel & Suites Ajman) against Docs. T017503000450Sundry Debtors Control AccountINR7617.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (Additional 10 Employees) AED 393.75 @ 19.344 toWyndham Garden Ajman (Ramada Hotel & Suites Ajman) against Docs. T01750INR-7617.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007002019-09-25AMC for Web PayTRAX 240 Emp (3 properties) AED 1295.6274 @ 19.344 toAvani Deira Dubai Hotel against Docs. T017553000450Sundry Debtors Control AccountINR25063.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX 240 Emp (3 properties) AED 1295.6274 @ 19.344 toAvani Deira Dubai Hotel against Docs. T01755INR-25063.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007012019-09-25AMC for Web Prol'IFIC (2 Users) AED 299.4435 @ 19.344 toFASSCO Catering Services LLC against Docs. T017573000450Sundry Debtors Control AccountINR5792.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC (2 Users) AED 299.4435 @ 19.344 toFASSCO Catering Services LLC against Docs. T01757INR-5792.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007022019-09-25AMC for Web PayTRAX (300 Emp) AED 905.1426 @ 19.344 toThe Club against Docs. T017583000450Sundry Debtors Control AccountINR17509.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (300 Emp) AED 905.1426 @ 19.344 toThe Club against Docs. T01758INR-17509.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007032019-09-25AMC for Web Prol, Touche AED 2474.55 @ 19.344 toDanube - Cha Cha Chai (Jul-Dec) against Docs. T017593000450Sundry Debtors Control AccountINR47868.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Touche AED 2474.55 @ 19.344 toDanube - Cha Cha Chai (Jul-Dec) against Docs. T01759INR-47868.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007042019-09-25AMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees AED 1350 @ 19.344 toBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jul-Sep against Docs. T017603000450Sundry Debtors Control AccountINR26114.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees AED 1350 @ 19.344 toBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jul-Sep against Docs. T01760INR-26114.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007052019-09-25AMC for Web Prol'IFIC (26 Users), Int (5 Prop) AED 2443.7025 @ 19.344 toBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jul-Sep against Docs. T017613000450Sundry Debtors Control AccountINR47271.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC (26 Users), Int (5 Prop) AED 2443.7025 @ 19.344 toBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jul-Sep against Docs. T01761INR-47271.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007062019-09-25AMC for BO/PayTRAX/POS/MPOS/Baron AED 10408.8726 @ 19.344 toAl Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) against Docs. T017623000450Sundry Debtors Control AccountINR201349.0000Yes9102901AMC International BO(Gurgaon)AMC for BO/PayTRAX/POS/MPOS/Baron AED 10408.8726 @ 19.344 toAl Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) against Docs. T01762INR-201349.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007072019-09-25AMC for Web PayTRAX - Yearly Hosting (100 Emp) AED 2722.1913 @ 19.344 toA.Hak Industrial Services against Docs. T017633000450Sundry Debtors Control AccountINR52658.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX - Yearly Hosting (100 Emp) AED 2722.1913 @ 19.344 toA.Hak Industrial Services against Docs. T01763INR-52658.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007082019-09-25AMC for PayTRAX AED 698.625 @ 19.344 toAl Jawahara Hotel Apartments (Jul-Dec) against Docs. T017643000450Sundry Debtors Control AccountINR13514.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 698.625 @ 19.344 toAl Jawahara Hotel Apartments (Jul-Dec) against Docs. T01764INR-13514.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007092019-09-25AMC for Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals) AED 4887.675 @ 19.344 toAl Raha Beach Hotel (Jul-Dec) against Docs. T017653000450Sundry Debtors Control AccountINR94547.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals) AED 4887.675 @ 19.344 toAl Raha Beach Hotel (Jul-Dec) against Docs. T01765INR-94547.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007102019-09-25AMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge AED 573.75 @ 19.344 toAnantara Desert Island Resort & SPA (TDIC) Jul-Sep against Docs. T017663000450Sundry Debtors Control AccountINR11099.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge AED 573.75 @ 19.344 toAnantara Desert Island Resort & SPA (TDIC) Jul-Sep against Docs. T01766INR-11099.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007112019-09-25AMC for WISHNET/POS AED 1898.775 @ 19.344 toAuris Boutique Hotel Apartments (Jul-Dec) against Docs. T017673000450Sundry Debtors Control AccountINR36730.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS AED 1898.775 @ 19.344 toAuris Boutique Hotel Apartments (Jul-Dec) against Docs. T01767INR-36730.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007122019-09-25AMC for WISHNET/POS/SL/ST/WebPRO AED 1552.4325 @ 19.344 toAvari Dubai Hotel Jul-Sep against Docs. T017693000450Sundry Debtors Control AccountINR30030.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO AED 1552.4325 @ 19.344 toAvari Dubai Hotel Jul-Sep against Docs. T01769INR-30030.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007132019-09-25AMC for WISHNET/SL/ST/WebPRO/SmartVOICE AED 1106.5275 @ 19.344 toAvari Hotel Apartments Barsha Jul-Sep against Docs. T017703000450Sundry Debtors Control AccountINR21405.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/SL/ST/WebPRO/SmartVOICE AED 1106.5275 @ 19.344 toAvari Hotel Apartments Barsha Jul-Sep against Docs. T01770INR-21405.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007142019-09-25AMC for WISH SUITE OS PRODUCTS AED 2368.575 @ 19.344 toChelsea Discovery Garden (Jul-Sep) against Docs. T017713000450Sundry Debtors Control AccountINR45818.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OS PRODUCTS AED 2368.575 @ 19.344 toChelsea Discovery Garden (Jul-Sep) against Docs. T01771INR-45818.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007152019-09-25AMC for WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add Emp AED 3456.9612 @ 19.344 toChelsea Plaza Hotel (Jul-Dec) against Docs. T017723000450Sundry Debtors Control AccountINR66871.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add Emp AED 3456.9612 @ 19.344 toChelsea Plaza Hotel (Jul-Dec) against Docs. T01772INR-66871.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007162019-09-25AMC for WISHNET/POS/SL/ST/WebPRO AED 3168.4176 @ 19.344 toAvari Hotel Lahore (Jul-Sep) against Docs. T017733000450Sundry Debtors Control AccountINR61290.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO AED 3168.4176 @ 19.344 toAvari Hotel Lahore (Jul-Sep) against Docs. T01773INR-61290.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007172019-09-25AMC for PayTRAX AED 607.5 @ 19.344 toEastern Mangroves by Anantara (TDIC) Jul-Sep against Docs. T017743000450Sundry Debtors Control AccountINR11751.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 607.5 @ 19.344 toEastern Mangroves by Anantara (TDIC) Jul-Sep against Docs. T01774INR-11751.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007182019-09-25AMC for Back Office AR & Int AR to SUN AED 231.433605 @ 19.344 toGolden Tulip Al Khobar (Al Hokair Hotel Division) against Docs. T017783000450Sundry Debtors Control AccountINR4477.0000Yes9102901AMC International BO(Gurgaon)AMC for Back Office AR & Int AR to SUN AED 231.433605 @ 19.344 toGolden Tulip Al Khobar (Al Hokair Hotel Division) against Docs. T01778INR-4477.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007192019-09-25AMC for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX AED 7304.715 @ 19.344 toGolden Tulip Sharjah (Jul-Dec) against Docs. T017793000450Sundry Debtors Control AccountINR141302.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX AED 7304.715 @ 19.344 toGolden Tulip Sharjah (Jul-Dec) against Docs. T01779INR-141302.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007202019-09-25AMC for WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface AED 4784.13 @ 19.344 toGreen Mubazzarah Chalets (Jul-Dec) against Docs. T017803000450Sundry Debtors Control AccountINR92544.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface AED 4784.13 @ 19.344 toGreen Mubazzarah Chalets (Jul-Dec) against Docs. T01780INR-92544.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007212019-09-25AMC for WebPRO/PayTRAX AED 947.7 @ 19.344 toGreen Mubazzarah Chalets - The Recreation DEPT Jul-Dec against Docs. T017813000450Sundry Debtors Control AccountINR18332.0000Yes9102901AMC International BO(Gurgaon)AMC for WebPRO/PayTRAX AED 947.7 @ 19.344 toGreen Mubazzarah Chalets - The Recreation DEPT Jul-Dec against Docs. T01781INR-18332.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007222019-09-25AMC for Touche AED 127.913175 @ 19.344 toJDD Technologies Limited Nigeria (Tarragon Restaurant) against Docs. T017823000450Sundry Debtors Control AccountINR2474.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche AED 127.913175 @ 19.344 toJDD Technologies Limited Nigeria (Tarragon Restaurant) against Docs. T01782INR-2474.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007232019-09-25AMC for WISHNET/BO/POS/ST/SW/OGL Int AED 1529.4825 @ 19.344 toLa Arabia Hotel Apartments (Jul-Sep) against Docs. T017833000450Sundry Debtors Control AccountINR29586.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SW/OGL Int AED 1529.4825 @ 19.344 toLa Arabia Hotel Apartments (Jul-Sep) against Docs. T01783INR-29586.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007242019-09-25AMC for WISHFO/BO/POS AED 1134 @ 19.344 toLavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep against Docs. T017843000450Sundry Debtors Control AccountINR21936.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/POS AED 1134 @ 19.344 toLavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep against Docs. T01784INR-21936.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007252019-09-25AMC for WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 Nos AED 1770.525 @ 19.344 toLavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - Jul to Dec against Docs. T017853000450Sundry Debtors Control AccountINR34249.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 Nos AED 1770.525 @ 19.344 toLavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - Jul to Dec against Docs. T01785INR-34249.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007262019-09-25AMC for Web PayTRAX AED 567 @ 19.344 toMillennium Hotel Abu Dhabi (6 months Jul-Dec) against Docs. T017863000450Sundry Debtors Control AccountINR10968.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 567 @ 19.344 toMillennium Hotel Abu Dhabi (6 months Jul-Dec) against Docs. T01786INR-10968.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007272019-09-25AMC for SmartTEL AED 527.85 @ 19.344 toNehal Hotel Abu Dhabi (Jul-Dec) against Docs. T017873000450Sundry Debtors Control AccountINR10211.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 527.85 @ 19.344 toNehal Hotel Abu Dhabi (Jul-Dec) against Docs. T01787INR-10211.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007282019-09-25AMC for WISHNET/POS/SL/ST/WebPRO AED 2225.8611 @ 19.344 toAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul-Sep against Docs. T017883000450Sundry Debtors Control AccountINR43057.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO AED 2225.8611 @ 19.344 toAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul-Sep against Docs. T01788INR-43057.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007292019-09-25AMC for PayTRAX AED 663.7275 @ 19.344 toQasr Al Sarab (TDIC) Jul-Sep (Prev Name: Anantara Qasr Al Sarab) against Docs. T017893000450Sundry Debtors Control AccountINR12839.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 663.7275 @ 19.344 toQasr Al Sarab (TDIC) Jul-Sep (Prev Name: Anantara Qasr Al Sarab) against Docs. T01789INR-12839.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007302019-09-25AMC for WISH SUITE OF PRODUCTS AED 957.607500000001 @ 19.344 toRamada Chelsea Barsha (Jul-Sep) against Docs. T017903000450Sundry Debtors Control AccountINR18524.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OF PRODUCTS AED 957.607500000001 @ 19.344 toRamada Chelsea Barsha (Jul-Sep) against Docs. T01790INR-18524.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007312019-09-25AMC for Web PayTrax AED 1318.79475 @ 19.344 toRamada City Centre, Manama (Jul-Dec) against Docs. T017913000450Sundry Debtors Control AccountINR25511.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTrax AED 1318.79475 @ 19.344 toRamada City Centre, Manama (Jul-Dec) against Docs. T01791INR-25511.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007322019-09-25AMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax AED 1777.95 @ 19.344 toRoyal Ascot Hotel Apartments (Jul-Dec) against Docs. T017923000450Sundry Debtors Control AccountINR34393.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax AED 1777.95 @ 19.344 toRoyal Ascot Hotel Apartments (Jul-Dec) against Docs. T01792INR-34393.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007332019-09-25AMC for WISHNET/POS/ST/SW/Web Prol'IFIC AED 1350 @ 19.344 toRoyal Grand Suites Hotel (Jul-Dec) against Docs. T017933000450Sundry Debtors Control AccountINR26114.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/SW/Web Prol'IFIC AED 1350 @ 19.344 toRoyal Grand Suites Hotel (Jul-Dec) against Docs. T01793INR-26114.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007342019-09-25AMC for Web PayTRAX AED 2339.51 @ 19.344 toSchneider Electrics (UAE) -(Jul-Dec) against Docs. T017943000450Sundry Debtors Control AccountINR45255.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2339.51 @ 19.344 toSchneider Electrics (UAE) -(Jul-Dec) against Docs. T01794INR-45255.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007352019-09-25AMC for PayTRAX AED 371.25 @ 19.344 toTilal Liwa Hotel (Jul-Sep) against Docs. T017953000450Sundry Debtors Control AccountINR7181.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 371.25 @ 19.344 toTilal Liwa Hotel (Jul-Sep) against Docs. T01795INR-7181.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007362019-09-25AMC for Touche, And Tou, Int AED 1097.55 @ 19.344 toTilal Liwa Hotel (Jul-Sep) against Docs. T017963000450Sundry Debtors Control AccountINR21231.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche, And Tou, Int AED 1097.55 @ 19.344 toTilal Liwa Hotel (Jul-Sep) against Docs. T01796INR-21231.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007372019-09-25AMC for Call Accounting Int AED 178.919793 @ 19.344 toUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selangor) against Docs. T017973000450Sundry Debtors Control AccountINR3461.0000Yes9102901AMC International BO(Gurgaon)AMC for Call Accounting Int AED 178.919793 @ 19.344 toUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selangor) against Docs. T01797INR-3461.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007382019-09-25AMC for Call Accounting Int, Key System Int AED 445.1576805 @ 19.344 toUBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpur) against Docs. T017983000450Sundry Debtors Control AccountINR8611.0000Yes9102901AMC International BO(Gurgaon)AMC for Call Accounting Int, Key System Int AED 445.1576805 @ 19.344 toUBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpur) against Docs. T01798INR-8611.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007392019-09-25AMC for Web PayTRAX (100 Employees) AED 488.2194 @ 19.344 toMansion Facility Management LLC (Billionaire Mansion Dubai) against Docs. T017993000450Sundry Debtors Control AccountINR9444.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (100 Employees) AED 488.2194 @ 19.344 toMansion Facility Management LLC (Billionaire Mansion Dubai) against Docs. T01799INR-9444.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007402019-09-25AMC for Smartel,Int to Opera, GRS, KCTV & VMS AED 2401.59465 @ 19.344 toUjung Info System (Jeju Haevichi Hotel) against Docs. T018003000450Sundry Debtors Control AccountINR46456.0000Yes9102901AMC International BO(Gurgaon)AMC for Smartel,Int to Opera, GRS, KCTV & VMS AED 2401.59465 @ 19.344 toUjung Info System (Jeju Haevichi Hotel) against Docs. T01800INR-46456.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007412019-09-25AMC for SmartTEL AED 183.7701 @ 19.344 toTime Dunes Hotel Apartments - Al Quasis against Docs. T018023000450Sundry Debtors Control AccountINR3555.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 183.7701 @ 19.344 toTime Dunes Hotel Apartments - Al Quasis against Docs. T01802INR-3555.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007422019-09-25AMC for SmartTEL AED 183.7701 @ 19.344 toTime Dunes Hotel Apartments - Oud Metha against Docs. T018033000450Sundry Debtors Control AccountINR3555.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 183.7701 @ 19.344 toTime Dunes Hotel Apartments - Oud Metha against Docs. T01803INR-3555.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007432019-09-25AMC for SmartTEL AED 181.5966 @ 19.344 toTime Dunes Hotel Apartments - Al Barsha against Docs. T018043000450Sundry Debtors Control AccountINR3513.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 181.5966 @ 19.344 toTime Dunes Hotel Apartments - Al Barsha against Docs. T01804INR-3513.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007442019-09-25AMC for Web Prol, PayTRAX, Touche AED 453.3624 @ 19.344 toFore Front Facilities Management (4 Holding) against Docs. T018053000450Sundry Debtors Control AccountINR8770.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, PayTRAX, Touche AED 453.3624 @ 19.344 toFore Front Facilities Management (4 Holding) against Docs. T01805INR-8770.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007452019-09-25AMC for Web Prol'IFIC, Interface,PayTRAX AED 1298.025 @ 19.344 toOne to One Hotel & Resorts Ain Al Faida (Jul-Dec) against Docs. T018063000450Sundry Debtors Control AccountINR25109.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC, Interface,PayTRAX AED 1298.025 @ 19.344 toOne to One Hotel & Resorts Ain Al Faida (Jul-Dec) against Docs. T01806INR-25109.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007462019-09-25AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) AED 2374.3557 @ 19.344 toCassells Barsha (Jul-Sep) against Docs. T018073000450Sundry Debtors Control AccountINR45930.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) AED 2374.3557 @ 19.344 toCassells Barsha (Jul-Sep) against Docs. T01807INR-45930.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007472019-09-25AMC for SmartTEL, SmartWEB, Web PayTRAX AED 1757.5812 @ 19.344 toRamada Beach Hotel Ajman (Ramada Hotel & Suites Ajman) against Docs. T018083000450Sundry Debtors Control AccountINR33999.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, SmartWEB, Web PayTRAX AED 1757.5812 @ 19.344 toRamada Beach Hotel Ajman (Ramada Hotel & Suites Ajman) against Docs. T01808INR-33999.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007482019-09-25AMC for SmartTEL, Interface to PMS, Web PayTRAX AED 2237.5062 @ 19.344 toRamada Hotel & Suites Ajman against Docs. T018093000450Sundry Debtors Control AccountINR43282.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, Interface to PMS, Web PayTRAX AED 2237.5062 @ 19.344 toRamada Hotel & Suites Ajman against Docs. T01809INR-43282.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007492019-09-25AMC for SmartWEB,Interface to Opera, Web PayTRAX AED 1578.7332 @ 19.344 toWyndham Garden Ajman (Ramada Hotel & Suites Ajman) against Docs. T018103000450Sundry Debtors Control AccountINR30539.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartWEB,Interface to Opera, Web PayTRAX AED 1578.7332 @ 19.344 toWyndham Garden Ajman (Ramada Hotel & Suites Ajman) against Docs. T01810INR-30539.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007502019-09-25AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq AED 2975.2326 @ 19.344 toAvari Towers, Karachi (Jul-Sep) against Docs. T018113000450Sundry Debtors Control AccountINR57553.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq AED 2975.2326 @ 19.344 toAvari Towers, Karachi (Jul-Sep) against Docs. T01811INR-57553.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007512019-09-25SLF for Touche POS (2)& Services- 50% Balance AED 4410 @ 19.344 toMax & Aegle against Docs. T018133000450Sundry Debtors Control AccountINR85307.0000Yes9102931Comp. SLF International BO (G)SLF for Touche POS (2)& Services- 50% Balance AED 4410 @ 19.344 toMax & Aegle against Docs. T01813INR-85307.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007522019-09-25SLF for Web PayTRAX (350 Emp) - 50% Balance AED 4282.5006 @ 19.344 toCrowne Plaza Hotel, Abu Dhabi against Docs. T018163000450Sundry Debtors Control AccountINR82841.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (350 Emp) - 50% Balance AED 4282.5006 @ 19.344 toCrowne Plaza Hotel, Abu Dhabi against Docs. T01816INR-82841.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007532019-09-25SLF for Touche POS (1 Terminal) - 100% Balance AED 1338.75 @ 19.344 toThe Eminence Mind Group Middle East (Kite Beach Jumeirah) against Docs. T018183000450Sundry Debtors Control AccountINR25897.0000Yes9102931Comp. SLF International BO (G)SLF for Touche POS (1 Terminal) - 100% Balance AED 1338.75 @ 19.344 toThe Eminence Mind Group Middle East (Kite Beach Jumeirah) against Docs. T01818INR-25897.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007542019-09-25SLF for Web PayTRAX (150 Employees) and services-50% Balance AED 1496.25 @ 19.344 toRamada Downtown, Burj Dubai against Docs. T018193000450Sundry Debtors Control AccountINR28943.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (150 Employees) and services-50% Balance AED 1496.25 @ 19.344 toRamada Downtown, Burj Dubai against Docs. T01819INR-28943.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007552019-09-25SLF for Touche POS (1 Terminal) - 100% Advance (Sales Order Conf 19003) AED 627.12160875 @ 19.344 toPrologic First SS Ltd (Molecule Café-Tayef) against Docs. T018203000450Sundry Debtors Control AccountINR12131.0000Yes9102931Comp. SLF International BO (G)SLF for Touche POS (1 Terminal) - 100% Advance (Sales Order Conf 19003) AED 627.12160875 @ 19.344 toPrologic First SS Ltd (Molecule Café-Tayef) against Docs. T01820INR-12131.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007562019-09-25AMC for Touche POS (1 Terminal) AED 89.9358525 @ 19.344 toPrologic First SS Ltd (Molecule Café-Tayef) against Docs. T018213000450Sundry Debtors Control AccountINR1740.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (1 Terminal) AED 89.9358525 @ 19.344 toPrologic First SS Ltd (Molecule Café-Tayef) against Docs. T01821INR-1740.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007572019-09-25AMC for 'Q+, Innspire Interface AED 4941 @ 19.344 toArmani Hotel Jul-Dec against Docs. T018223000450Sundry Debtors Control AccountINR95579.0000Yes9102901AMC International BO(Gurgaon)AMC for 'Q+, Innspire Interface AED 4941 @ 19.344 toArmani Hotel Jul-Dec against Docs. T01822INR-95579.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007582019-09-25AMC for Toche (2 POS) AED 366.6978 @ 19.344 toQuench Restaurant LLC (Donatello Hotel (Amsterdam Hub (ON PE TWO DMCC)) against Docs. T018283000450Sundry Debtors Control AccountINR7093.0000Yes9102901AMC International BO(Gurgaon)AMC for Toche (2 POS) AED 366.6978 @ 19.344 toQuench Restaurant LLC (Donatello Hotel (Amsterdam Hub (ON PE TWO DMCC)) against Docs. T01828INR-7093.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007722019-10-03slf for Front Office, POS - 25% Advance (On Go-Live) installed at Royal Residence Hotel (Ref Inv T01842)AED 1475.3655@19.365Invoice No. 19ME6083000450Sundry Debtors Control AccountINR28570.4500Yes9102931Comp. SLF International BO (G)slf for Front Office, POS - 25% Advance (On Go-Live) installed at Royal Residence Hotel (Ref Inv T01842)AED 1475.3655@19.365Invoice No. 19ME608INR-28570.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007732019-10-03slf for PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Interface, Key Card System Interface (PO 068/2019(R) Dt. 26/04/2019) installed at UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Genting Permai)AED 1735.25625@19.365Invoice No. 19ME6093000450Sundry Debtors Control AccountINR33603.2400Yes9102931Comp. SLF International BO (G)slf for PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Interface, Key Card System Interface (PO 068/2019(R) Dt. 26/04/2019) installed at UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Genting Permai)AED 1735.25625@19.365Invoice No. 19ME609INR-33603.2400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007742019-10-03slf for '@YourWish- Guest Service Mgt System (1 Hotel) &@YourWish Mobile Runner app(25 Devices)+Services(3days)50% Advance installed at Coral Al Madinah HotelAED 1571.56374375@19.365Invoice No. 19ME6103000450Sundry Debtors Control AccountINR30433.3300Yes9102931Comp. SLF International BO (G)slf for '@YourWish- Guest Service Mgt System (1 Hotel) &@YourWish Mobile Runner app(25 Devices)+Services(3days)50% Advance installed at Coral Al Madinah HotelAED 1571.56374375@19.365Invoice No. 19ME610INR-30433.3300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007752019-10-03slf for @YourWish- Guest Service Mgt System (1 Hotel) &@YourWish Mobile Runner app(25 Devices)+Services(3days)50% Balance installed at Coral Al Madinah HotelAED 1571.56374375@19.365Invoice No. 19ME6113000450Sundry Debtors Control AccountINR30433.3300Yes9102931Comp. SLF International BO (G)slf for @YourWish- Guest Service Mgt System (1 Hotel) &@YourWish Mobile Runner app(25 Devices)+Services(3days)50% Balance installed at Coral Al Madinah HotelAED 1571.56374375@19.365Invoice No. 19ME611INR-30433.3300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007762019-10-03slf for Web Prol & Services installed at Trianon Royal HotelAED 2520@19.365Invoice No. 19ME6123000450Sundry Debtors Control AccountINR48799.8000Yes9102931Comp. SLF International BO (G)slf for Web Prol & Services installed at Trianon Royal HotelAED 2520@19.365Invoice No. 19ME612INR-48799.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007772019-10-10slf for FO,POS,And POS,ST,Evt & Cat - 50% Balance installed at Oaks Hotel BeirutAED 6730.31861775@19.347Invoice No. 19ME6133000450Sundry Debtors Control AccountINR130211.4700Yes9102931Comp. SLF International BO (G)slf for FO,POS,And POS,ST,Evt & Cat - 50% Balance installed at Oaks Hotel BeirutAED 6730.31861775@19.347Invoice No. 19ME613INR-130211.4700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007782019-10-10slf for Interface to Siteminder (1 Site) - 50% Advance installed at Oaks Hotel BeirutAED 1179.97425@19.347Invoice No. 19ME6143000450Sundry Debtors Control AccountINR22828.9600Yes9102931Comp. SLF International BO (G)slf for Interface to Siteminder (1 Site) - 50% Advance installed at Oaks Hotel BeirutAED 1179.97425@19.347Invoice No. 19ME614INR-22828.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007792019-10-10slf for Interface to Siteminder (1 Site) - 50% Balance installed at Oaks Hotel BeirutAED 1179.97425@19.347Invoice No. 19ME6153000450Sundry Debtors Control AccountINR22828.9600Yes9102931Comp. SLF International BO (G)slf for Interface to Siteminder (1 Site) - 50% Balance installed at Oaks Hotel BeirutAED 1179.97425@19.347Invoice No. 19ME615INR-22828.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007802019-10-10slf for Front Office, POS - 25% Advance (On Go-Live) installed at Royal Residence HotelAED 737.6796@19.347Invoice No. 19ME6163000450Sundry Debtors Control AccountINR14271.8900Yes9102931Comp. SLF International BO (G)slf for Front Office, POS - 25% Advance (On Go-Live) installed at Royal Residence HotelAED 737.6796@19.347Invoice No. 19ME616INR-14271.8900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007812019-10-10slf for Touche(3), Android POS(2) - 50% Advance installed at Royal Residence HotelAED 1350.0018@19.347Invoice No. 19ME6173000450Sundry Debtors Control AccountINR26118.4800Yes9102931Comp. SLF International BO (G)slf for Touche(3), Android POS(2) - 50% Advance installed at Royal Residence HotelAED 1350.0018@19.347Invoice No. 19ME617INR-26118.4800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007822019-10-10amc for 'Front Office, POS, 'Touche(3), Android POS(2) installed at Royal Residence HotelAED 677.6136@19.347Invoice No. 19ME6183000450Sundry Debtors Control AccountINR13109.7900Yes9102901AMC International BO(Gurgaon)amc for 'Front Office, POS, 'Touche(3), Android POS(2) installed at Royal Residence HotelAED 677.6136@19.347Invoice No. 19ME618INR-13109.7900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007832019-10-10slf for PayTRAX - Additional employees 5 Nos installed at Palm Hotel Baghdad (Dynamic Hospitality)AED 318.1303125@19.347Invoice No. 19ME6193000450Sundry Debtors Control AccountINR6154.8700Yes9102931Comp. SLF International BO (G)slf for PayTRAX - Additional employees 5 Nos installed at Palm Hotel Baghdad (Dynamic Hospitality)AED 318.1303125@19.347Invoice No. 19ME619INR-6154.8700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007842019-10-10amc for 'Touche POS (1 Terminal) installed at Prologic First SS Ltd (Crepe Cafe)AED 64.30363875@19.347Invoice No. 19ME6203000450Sundry Debtors Control AccountINR1244.0800Yes9102901AMC International BO(Gurgaon)amc for 'Touche POS (1 Terminal) installed at Prologic First SS Ltd (Crepe Cafe)AED 64.30363875@19.347Invoice No. 19ME620INR-1244.0800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007852019-10-10amc for '@YourWish- Service Mgt System (179Rooms) - subscription installed at The Palms Beach Hotel & Spa (Aug-Oct)AED 981.65925@19.347Invoice No. 19ME6213000450Sundry Debtors Control AccountINR18992.1600Yes9102901AMC International BO(Gurgaon)amc for '@YourWish- Service Mgt System (179Rooms) - subscription installed at The Palms Beach Hotel & Spa (Aug-Oct)AED 981.65925@19.347Invoice No. 19ME621INR-18992.1600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007862019-10-10slf for AYW ANNUAL LICENCE FEE installed at Constance Halaveli (Aug'19-Jan'20) - 6 monthsAED 2996.209125@19.347Invoice No. 19ME6223000450Sundry Debtors Control AccountINR57967.6600Yes9102931Comp. SLF International BO (G)slf for AYW ANNUAL LICENCE FEE installed at Constance Halaveli (Aug'19-Jan'20) - 6 monthsAED 2996.209125@19.347Invoice No. 19ME622INR-57967.6600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007872019-10-10slf for AYW ANNUAL LICENCE FEE installed at Constance Moofushi (Aug'19-Jan'20)AED 2996.209125@19.347Invoice No. 19ME6233000450Sundry Debtors Control AccountINR57967.6600Yes9102931Comp. SLF International BO (G)slf for AYW ANNUAL LICENCE FEE installed at Constance Moofushi (Aug'19-Jan'20)AED 2996.209125@19.347Invoice No. 19ME623INR-57967.6600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007882019-10-10amc for SmartTEL, Interface to Opera/Soultech VMS installed at Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel in Seoul)AED 1250.376075@19.347Invoice No. 19ME6243000450Sundry Debtors Control AccountINR24191.0300Yes9102901AMC International BO(Gurgaon)amc for SmartTEL, Interface to Opera/Soultech VMS installed at Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel in Seoul)AED 1250.376075@19.347Invoice No. 19ME624INR-24191.0300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007892019-10-10amc for SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail Interface installed at Ujung Info System (KyungWonjae Ambassador Hotel)AED 1043.1369@19.347Invoice No. 19ME6253000450Sundry Debtors Control AccountINR20181.5700Yes9102901AMC International BO(Gurgaon)amc for SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail Interface installed at Ujung Info System (KyungWonjae Ambassador Hotel)AED 1043.1369@19.347Invoice No. 19ME625INR-20181.5700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007902019-10-10amc for Interface to HSIA installed at Al Seef Hotel, SharjahAED 124.497@19.347Invoice No. 19ME6263000450Sundry Debtors Control AccountINR2408.6400Yes9102901AMC International BO(Gurgaon)amc for Interface to HSIA installed at Al Seef Hotel, SharjahAED 124.497@19.347Invoice No. 19ME626INR-2408.6400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007912019-10-10amc for Web Prol(3) installed at Nehal Hotel (Bin Majid Group)AED 483.84@19.347Invoice No. 19ME6273000450Sundry Debtors Control AccountINR9360.8500Yes9102901AMC International BO(Gurgaon)amc for Web Prol(3) installed at Nehal Hotel (Bin Majid Group)AED 483.84@19.347Invoice No. 19ME627INR-9360.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007922019-10-17amc for '@YourWISH installed at Coral Dubai Deira Hote lAED 931.5 @19.444 Invoice No. 19ME6283000450Sundry Debtors Control AccountINR18269.2300Yes9102901AMC International BO(Gurgaon)amc for '@YourWISH installed at Coral Dubai Deira Hote lAED 931.5 @19.444 Invoice No. 19ME628INR-18269.2300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007932019-10-17amc for 2 Terminals installed at The Eminence Mind Group Middle East(Ice Cream Lab -Iraq)AED 254.6532@19.444Invoice No. 19ME6293000450Sundry Debtors Control AccountINR4951.4800Yes9102901AMC International BO(Gurgaon)amc for 2 Terminals installed at The Eminence Mind Group Middle East(Ice Cream Lab -Iraq)AED 254.6532@19.444Invoice No. 19ME629INR-4951.4800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007942019-10-17amc for Wish Events&catering,Door Lock Interface, Front Office(95), BO(4), POS(3)) installed at Al Hamra Hotel KuwaitAED 1404.903123@19.444Invoice No. 19ME6303000450Sundry Debtors Control AccountINR27316.9400Yes9102901AMC International BO(Gurgaon)amc for Wish Events&catering,Door Lock Interface, Front Office(95), BO(4), POS(3)) installed at Al Hamra Hotel KuwaitAED 1404.903123@19.444Invoice No. 19ME630INR-27316.9400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007952019-10-17amc for Web PayTRAX (90 Emp) installed at Dream Inn Holiday Homes Rental LLCAED 485.5248@19.444Invoice No. 19ME6313000450Sundry Debtors Control AccountINR9440.5400Yes9102901AMC International BO(Gurgaon)amc for Web PayTRAX (90 Emp) installed at Dream Inn Holiday Homes Rental LLCAED 485.5248@19.444Invoice No. 19ME631INR-9440.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007962019-10-17amc for SmartTEL installed at Time Oak Hotel & SuitesAED 233.7525@19.444Invoice No. 19ME6323000450Sundry Debtors Control AccountINR4545.0800Yes9102901AMC International BO(Gurgaon)amc for SmartTEL installed at Time Oak Hotel & SuitesAED 233.7525@19.444Invoice No. 19ME632INR-4545.0800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007972019-10-17amc for Web PayTRAX (130 Emp) installed at Modern Investment Restaurant LLC (Q Food - Oman)AED 423.2412@19.444Invoice No. 19ME6333000450Sundry Debtors Control AccountINR8229.5000Yes9102901AMC International BO(Gurgaon)amc for Web PayTRAX (130 Emp) installed at Modern Investment Restaurant LLC (Q Food - Oman)AED 423.2412@19.444Invoice No. 19ME633INR-8229.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007982019-10-17slf for Web PayTRAX (900 Emp) - 75% Advance installed at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65%AED 3554.38 @19.444Invoice No. 19ME6343000450Sundry Debtors Control AccountINR69222.5200Yes9102931Comp. SLF International BO (G)slf for Web PayTRAX (900 Emp) - 75% Advance installed at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65%AED 3554.38 @19.444Invoice No. 19ME634INR-69222.5200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100007992019-10-17amc for Web Prol'IFIC 3 Users installed at Dusit Residence Marina Dubai LLCAED 1069.2@19.444Invoice No. 19ME6353000450Sundry Debtors Control AccountINR20789.5200Yes9102901AMC International BO(Gurgaon)amc for Web Prol'IFIC 3 Users installed at Dusit Residence Marina Dubai LLCAED 1069.2@19.444Invoice No. 19ME635INR-20789.5200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008022019-10-24amc for Web Paytrax solution,Cloud Hosting Charges installed at ADNH: For Sheraton and Le MeridienAED 9597.6@19.3149081007488Invoice No. 19ME6363000450Sundry Debtors Control AccountINR192330.1300Yes9102901AMC International BO(Gurgaon)amc for Web Paytrax solution,Cloud Hosting Charges installed at ADNH: For Sheraton and Le MeridienAED 9597.6@19.3149081007488Invoice No. 19ME636INR-192330.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008032019-10-24amc for BO,PayTRAX,BO-Opera Interface installed at Golden Tulip SeebAED 2409.52725@19.3149081007488Invoice No. 19ME6373000450Sundry Debtors Control AccountINR46539.8000Yes9102901AMC International BO(Gurgaon)amc for BO,PayTRAX,BO-Opera Interface installed at Golden Tulip SeebAED 2409.52725@19.3149081007488Invoice No. 19ME637INR-46539.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008042019-10-24amc for AMC-Web Prol(8), Interface, Payroll(80) installed at La Selection ImmobiliereAED 4794.265125@19.3149081007488Invoice No. 19ME6383000450Sundry Debtors Control AccountINR92600.7900Yes9102901AMC International BO(Gurgaon)amc for AMC-Web Prol(8), Interface, Payroll(80) installed at La Selection ImmobiliereAED 4794.265125@19.3149081007488Invoice No. 19ME638INR-92600.7900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008052019-10-31slf for Web PayTRAX (900 Emp) - 25% Balance installed at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65%AED 1566.554637375@19.2811436351259Invoice No. 19ME6393000450Sundry Debtors Control AccountINR30204.9700Yes9102931Comp. SLF International BO (G)slf for Web PayTRAX (900 Emp) - 25% Balance installed at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65%AED 1566.554637375@19.2811436351259Invoice No. 19ME639INR-30204.9700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008062019-10-31slf for Web PayTRAX (200 Emp) & Services - 100% installed at Aldayaa Lebanese Butchery LLC (EIG For Food & Agriculture, LLC)AED 5793.75@19.2811436351259Invoice No. 19ME6403000450Sundry Debtors Control AccountINR111710.1400Yes9102931Comp. SLF International BO (G)slf for Web PayTRAX (200 Emp) & Services - 100% installed at Aldayaa Lebanese Butchery LLC (EIG For Food & Agriculture, LLC)AED 5793.75@19.2811436351259Invoice No. 19ME640INR-111710.1400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008072019-10-31slf for Web PayTRAX - Upgrade (150 Employees) - 50% Advance installed at Tilal Liwa HotelAED 2507.4@19.2811436351259Invoice No. 19ME6413000450Sundry Debtors Control AccountINR48345.5400Yes9102931Comp. SLF International BO (G)slf for Web PayTRAX - Upgrade (150 Employees) - 50% Advance installed at Tilal Liwa HotelAED 2507.4@19.2811436351259Invoice No. 19ME641INR-48345.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008082019-10-31slf for Web PayTRAX - Upgrade (150 Employees) - 50% Balance installed at Tilal Liwa HotelAED 2507.4@19.2811436351259Invoice No. 19ME6423000450Sundry Debtors Control AccountINR48345.5400Yes9102931Comp. SLF International BO (G)slf for Web PayTRAX - Upgrade (150 Employees) - 50% Balance installed at Tilal Liwa HotelAED 2507.4@19.2811436351259Invoice No. 19ME642INR-48345.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008092019-10-31amc for Web PayTRAX - Upgrade (150 Employees) - Differential AMC installed at Tilal Liwa Hotel (weB PayTRAX Diff AMC)AED 111.9528@19.2811436351259Invoice No. 19ME6433000450Sundry Debtors Control AccountINR2158.5800Yes9102901AMC International BO(Gurgaon)amc for Web PayTRAX - Upgrade (150 Employees) - Differential AMC installed at Tilal Liwa Hotel (weB PayTRAX Diff AMC)AED 111.9528@19.2811436351259Invoice No. 19ME643INR-2158.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008102019-10-31slf for Touche,Android Touche&Services-50% Adv and Adv 3mos. Subscr for WebProl and Web PAYTRAX Cloud Hosting installed at Mr. Crab Restaurant (Burjuman)AED 2301.75@19.2811436351259Invoice No. 19ME6443000450Sundry Debtors Control AccountINR44380.3700Yes9102931Comp. SLF International BO (G)slf for Touche,Android Touche&Services-50% Adv and Adv 3mos. Subscr for WebProl and Web PAYTRAX Cloud Hosting installed at Mr. Crab Restaurant (Burjuman)AED 2301.75@19.2811436351259Invoice No. 19ME644INR-44380.3700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008112019-10-31slf for Touche,Android Touche and Services-Balance 50% installed at Mr. Crab Restaurant (Burjuman)AED 1795.5@19.2811436351259Invoice No. 19ME6453000450Sundry Debtors Control AccountINR34619.2900Yes9102931Comp. SLF International BO (G)slf for Touche,Android Touche and Services-Balance 50% installed at Mr. Crab Restaurant (Burjuman)AED 1795.5@19.2811436351259Invoice No. 19ME645INR-34619.2900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008122019-10-31amc for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Burjuman)AED 393.4602@19.2811436351259Invoice No. 19ME6463000450Sundry Debtors Control AccountINR7586.3600Yes9102901AMC International BO(Gurgaon)amc for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Burjuman)AED 393.4602@19.2811436351259Invoice No. 19ME646INR-7586.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008132019-10-31slf for Touche,Android Touche&Services-100% Adv installed at Mr. Crab Restaurant (Al Barsha)AED 3496.5@19.2811436351259Invoice No. 19ME6473000450Sundry Debtors Control AccountINR67416.5200Yes9102931Comp. SLF International BO (G)slf for Touche,Android Touche&Services-100% Adv installed at Mr. Crab Restaurant (Al Barsha)AED 3496.5@19.2811436351259Invoice No. 19ME647INR-67416.5200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008142019-10-31amc for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Al Barsha)AED 423.4194@19.2811436351259Invoice No. 19ME6483000450Sundry Debtors Control AccountINR8164.0100Yes9102901AMC International BO(Gurgaon)amc for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Al Barsha)AED 423.4194@19.2811436351259Invoice No. 19ME648INR-8164.0100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008152019-10-31amc for Telephone System Interface, Key Card Interface System installed at UBiQ Global Solutions Sdn. Bhd. (TROVE Johor Bahru)AED 208.23075@19.2811436351259Invoice No. 19ME6493000450Sundry Debtors Control AccountINR4014.9300Yes9102901AMC International BO(Gurgaon)amc for Telephone System Interface, Key Card Interface System installed at UBiQ Global Solutions Sdn. Bhd. (TROVE Johor Bahru)AED 208.23075@19.2811436351259Invoice No. 19ME649INR-4014.9300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008162019-10-31amc for SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Royale Pekan)AED 519.18867@19.2811436351259Invoice No. 19ME6503000450Sundry Debtors Control AccountINR10010.5500Yes9102901AMC International BO(Gurgaon)amc for SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Royale Pekan)AED 519.18867@19.2811436351259Invoice No. 19ME650INR-10010.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008172019-10-31slf for Key Card System Interface, Telephone Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (Grand Park Hotel, Mandalay)AED 1156.8375@19.2811436351259Invoice No. 19ME6513000450Sundry Debtors Control AccountINR22305.1500Yes9102931Comp. SLF International BO (G)slf for Key Card System Interface, Telephone Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (Grand Park Hotel, Mandalay)AED 1156.8375@19.2811436351259Invoice No. 19ME651INR-22305.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008182019-10-31amc for Key Card System Interface, Telephone Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (Grand Park Hotel, Mandalay)AED 198.315@19.2811436351259Invoice No. 19ME6523000450Sundry Debtors Control AccountINR3823.7400Yes9102901AMC International BO(Gurgaon)amc for Key Card System Interface, Telephone Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (Grand Park Hotel, Mandalay)AED 198.315@19.2811436351259Invoice No. 19ME652INR-3823.7400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008192019-10-31slf for Front Office System Interface - Key Card installed at UBiQ Global Solutions Sdn. Bhd. (Hero Hotel, Ambon)AED 578.41875@19.2811436351259Invoice No. 19ME6533000450Sundry Debtors Control AccountINR11152.5800Yes9102931Comp. SLF International BO (G)slf for Front Office System Interface - Key Card installed at UBiQ Global Solutions Sdn. Bhd. (Hero Hotel, Ambon)AED 578.41875@19.2811436351259Invoice No. 19ME653INR-11152.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008202019-10-31amc for Front Office System Interface - Key Card installed at UBiQ Global Solutions Sdn. Bhd. (Hero Hotel, Ambon)AED 208.23075@19.2811436351259Invoice No. 19ME6543000450Sundry Debtors Control AccountINR4014.9300Yes9102901AMC International BO(Gurgaon)amc for Front Office System Interface - Key Card installed at UBiQ Global Solutions Sdn. Bhd. (Hero Hotel, Ambon)AED 208.23075@19.2811436351259Invoice No. 19ME654INR-4014.9300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008212019-10-31amc for Key Card System installed at UBiQ Global Solutions Sdn. Bhd. (Crossroads Hotel)AED 138.8205@19.2811436351259Invoice No. 19ME6553000450Sundry Debtors Control AccountINR2676.6200Yes9102901AMC International BO(Gurgaon)amc for Key Card System installed at UBiQ Global Solutions Sdn. Bhd. (Crossroads Hotel)AED 138.8205@19.2811436351259Invoice No. 19ME655INR-2676.6200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008222019-10-31amc for SmartTEL, Door Lock, ACCPAC Acc Interface installed at UBiQ Global Solutions Sdn. Bhd. (Nouvelle Hotel Johor)AED 281.9047725@19.2811436351259Invoice No. 19ME6563000450Sundry Debtors Control AccountINR5435.4500Yes9102901AMC International BO(Gurgaon)amc for SmartTEL, Door Lock, ACCPAC Acc Interface installed at UBiQ Global Solutions Sdn. Bhd. (Nouvelle Hotel Johor)AED 281.9047725@19.2811436351259Invoice No. 19ME656INR-5435.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008232019-10-31amc for SmartTEL, Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Weil Hotel Ipoh)AED 213.78357@19.2811436351259Invoice No. 19ME6573000450Sundry Debtors Control AccountINR4121.9900Yes9102901AMC International BO(Gurgaon)amc for SmartTEL, Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Weil Hotel Ipoh)AED 213.78357@19.2811436351259Invoice No. 19ME657INR-4121.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008242019-10-31slf for WISH PMS, HW & Services - 60% Advance installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AED 13749.75@19.2811436351259Invoice No. 19ME6583000450Sundry Debtors Control AccountINR265110.9000Yes9102931Comp. SLF International BO (G)slf for WISH PMS, HW & Services - 60% Advance installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AED 13749.75@19.2811436351259Invoice No. 19ME658INR-265110.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008252019-10-31amc for BITECH Key Card Interface installed at UBiQ Global Solutions Sdn. Bhd. (Avenue J Hotel)AED 104.115375@19.2811436351259Invoice No. 19ME6593000450Sundry Debtors Control AccountINR2007.4600Yes9102901AMC International BO(Gurgaon)amc for BITECH Key Card Interface installed at UBiQ Global Solutions Sdn. Bhd. (Avenue J Hotel)AED 104.115375@19.2811436351259Invoice No. 19ME659INR-2007.4600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008262019-10-31amc for Qikres HTNG Interface installed at UBiQ Global Solutions Sdn. Bhd. (Flora by Crossroads Hotel, Kuala Lumpur)AED 142.38025425@19.2811436351259Invoice No. 19ME6603000450Sundry Debtors Control AccountINR2745.2500Yes9102901AMC International BO(Gurgaon)amc for Qikres HTNG Interface installed at UBiQ Global Solutions Sdn. Bhd. (Flora by Crossroads Hotel, Kuala Lumpur)AED 142.38025425@19.2811436351259Invoice No. 19ME660INR-2745.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008272019-10-31slf for WISH PMS, HW & Services - 40% after Implementation and System is Live installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AED 9166.5@19.2811436351259Invoice No. 19ME6613000450Sundry Debtors Control AccountINR176740.6000Yes9102931Comp. SLF International BO (G)slf for WISH PMS, HW & Services - 40% after Implementation and System is Live installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AED 9166.5@19.2811436351259Invoice No. 19ME661INR-176740.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008282019-10-31slf for Web PayTRAX & Services - 100% installed at Yamanote Atelier Restaurant LLCAED 5040@19.2811436351259Invoice No. 19ME6623000450Sundry Debtors Control AccountINR97176.9600Yes9102931Comp. SLF International BO (G)slf for Web PayTRAX & Services - 100% installed at Yamanote Atelier Restaurant LLCAED 5040@19.2811436351259Invoice No. 19ME662INR-97176.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008292019-10-31slf for Web PayTRAX - Additional 200 Employee License - 100% installed at Keita Catering Services (D Club)AED 4252.5@19.2811436351259Invoice No. 19ME6633000450Sundry Debtors Control AccountINR81993.0600Yes9102931Comp. SLF International BO (G)slf for Web PayTRAX - Additional 200 Employee License - 100% installed at Keita Catering Services (D Club)AED 4252.5@19.2811436351259Invoice No. 19ME663INR-81993.0600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008302019-10-31amc for Web PayTRAX - Additional 200 Employee License installed at Keita Catering Services (D Club)AED 312.8598@19.2811436351259Invoice No. 19ME6643000450Sundry Debtors Control AccountINR6032.2900Yes9102901AMC International BO(Gurgaon)amc for Web PayTRAX - Additional 200 Employee License installed at Keita Catering Services (D Club)AED 312.8598@19.2811436351259Invoice No. 19ME664INR-6032.2900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008312019-10-31slf for Wish.Net installed at Gulf Pearls Hotel Apartments (Musherib Hotel)AED 2099.82 @19.2811436351259Invoice No. 19ME6653000450Sundry Debtors Control AccountINR40486.9500Yes9102931Comp. SLF International BO (G)slf for Wish.Net installed at Gulf Pearls Hotel Apartments (Musherib Hotel)AED 2099.82 @19.2811436351259Invoice No. 19ME665INR-40486.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008442019-11-04AMC For WISH FO,Smart WEBIntsalled at Tulip Inn Regency Jeddah (Al Hokair Hotel Division) AED 657.414225 @19.2493000450Sundry Debtors Control AccountINR12655.0000Yes9102901AMC International BO(Gurgaon)AMC For WISH FO,Smart WEBIntsalled at Tulip Inn Regency Jeddah (Al Hokair Hotel Division) AED 657.414225 @19.249INR-12655.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008452019-11-06AMC For SmartTEL Intsalled at UBiQ Global Solutions Sdn. Bhd. (Damas Suites Residences) AED 168.22069875 @19.3043000450Sundry Debtors Control AccountINR3247.0000Yes9102901AMC International BO(Gurgaon)AMC For SmartTEL Intsalled at UBiQ Global Solutions Sdn. Bhd. (Damas Suites Residences) AED 168.22069875 @19.304INR-3247.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008462019-11-06AMC For Call Accounting (Jurudata)Intsalled at UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Ho Chi Minh, Vietnam) AED 214.735482 @19.3043000450Sundry Debtors Control AccountINR4145.0000Yes9102901AMC International BO(Gurgaon)AMC For Call Accounting (Jurudata)Intsalled at UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Ho Chi Minh, Vietnam) AED 214.735482 @19.304INR-4145.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008472019-11-06AMC For SmartTEL,POS Interface Intsalled at UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pte Ltdl) AED 378.8411445 @19.3043000450Sundry Debtors Control AccountINR7313.0000Yes9102901AMC International BO(Gurgaon)AMC For SmartTEL,POS Interface Intsalled at UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pte Ltdl) AED 378.8411445 @19.304INR-7313.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008482019-11-13AMC For Web PayTRAX Cloud Solution 100 Employees -50% BalanceIntsalled at Prologic First SS Ltd (Sunset Hotel) - 85% AED 997.191 @19.5263000450Sundry Debtors Control AccountINR19471.0000Yes9102901AMC International BO(Gurgaon)AMC For Web PayTRAX Cloud Solution 100 Employees -50% BalanceIntsalled at Prologic First SS Ltd (Sunset Hotel) - 85% AED 997.191 @19.526INR-19471.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008492019-11-13AMC For SmartWEB HSIA Additional 250 Users Intsalled at Kings Gate Hotel Apartment AED 99.9 @19.5263000450Sundry Debtors Control AccountINR1951.0000Yes9102901AMC International BO(Gurgaon)AMC For SmartWEB HSIA Additional 250 Users Intsalled at Kings Gate Hotel Apartment AED 99.9 @19.526INR-1951.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008502019-11-13AMC For SmartTEL (FOC) & Services + 50% Advance Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.5263000450Sundry Debtors Control AccountINR6326.0000Yes9102901AMC International BO(Gurgaon)AMC For SmartTEL (FOC) & Services + 50% Advance Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.526INR-6326.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008512019-11-13AMC For SmartTEL (FOC) & Services + 50% Balance Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.5263000450Sundry Debtors Control AccountINR6326.0000Yes9102901AMC International BO(Gurgaon)AMC For SmartTEL (FOC) & Services + 50% Balance Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.526INR-6326.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008522019-11-13AMC For SmartTEL Call Accounting Business Connect Interface - 100% 01/11/2019-31/10/2020(license FOC)Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.5263000450Sundry Debtors Control AccountINR6326.0000Yes9102901AMC International BO(Gurgaon)AMC For SmartTEL Call Accounting Business Connect Interface - 100% 01/11/2019-31/10/2020(license FOC)Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.526INR-6326.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008532019-11-13SLF For SmartTEL& Services - 50% BalanceIntsalled at Time Opal Hotel Apartments AED 1165.5 @19.5263000450Sundry Debtors Control AccountINR22758.0000Yes9102931Comp. SLF International BO (G)SLF For SmartTEL& Services - 50% BalanceIntsalled at Time Opal Hotel Apartments AED 1165.5 @19.526INR-22758.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008542019-11-13SLF For Web Prol(3), Web PayTRAX (50) - 25% BalanceIntsalled at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 3346.56945 @19.5263000450Sundry Debtors Control AccountINR65345.0000Yes9102931Comp. SLF International BO (G)SLF For Web Prol(3), Web PayTRAX (50) - 25% BalanceIntsalled at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 3346.56945 @19.526INR-65345.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008552019-11-13SLF For Web PayTRAX (118 Emp) -25% BalanceIntsalled at Prologic First SS Ltd (Luthan Hotel & SPA) 65% AED 2551.3488 @19.5263000450Sundry Debtors Control AccountINR49818.0000Yes9102931Comp. SLF International BO (G)SLF For Web PayTRAX (118 Emp) -25% BalanceIntsalled at Prologic First SS Ltd (Luthan Hotel & SPA) 65% AED 2551.3488 @19.526INR-49818.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008562019-11-13SLF For Web PayTRAX & Services - 50% Balance (Services @ $250/- per day)Intsalled at Clover Trading & Contracting (The Curve Hotel) AED 3016.0557 @19.5263000450Sundry Debtors Control AccountINR58892.0000Yes9102931Comp. SLF International BO (G)SLF For Web PayTRAX & Services - 50% Balance (Services @ $250/- per day)Intsalled at Clover Trading & Contracting (The Curve Hotel) AED 3016.0557 @19.526INR-58892.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008572019-11-13SLF For Touche,Andr POS & Services (5 Days) - 50% BalanceIntsalled at Healthy Farm Eatery (Albatha) AED 1543.5 @19.5263000450Sundry Debtors Control AccountINR30138.0000Yes9102931Comp. SLF International BO (G)SLF For Touche,Andr POS & Services (5 Days) - 50% BalanceIntsalled at Healthy Farm Eatery (Albatha) AED 1543.5 @19.526INR-30138.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008582019-11-13SLF For SmartWEB HSIA Additional 250 Users - 100% AdvanceIntsalled at Kings Gate Hotel Apartment AED 945 @19.5263000450Sundry Debtors Control AccountINR18452.0000Yes9102931Comp. SLF International BO (G)SLF For SmartWEB HSIA Additional 250 Users - 100% AdvanceIntsalled at Kings Gate Hotel Apartment AED 945 @19.526INR-18452.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008592019-11-13SLF For Web Prol Mobile Approval + AMC 01/08/2019-31/12/2019Intsalled at Haffa House Muscat AED 245.68253775 @19.5263000450Sundry Debtors Control AccountINR4797.0000Yes9102931Comp. SLF International BO (G)SLF For Web Prol Mobile Approval + AMC 01/08/2019-31/12/2019Intsalled at Haffa House Muscat AED 245.68253775 @19.526INR-4797.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008602019-11-13SLF For POS(7), And POS(2), Int to Opera,Services - 50% + 50% for 9 months AMCIntsalled at Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments) AED 6109.34146875 @19.5263000450Sundry Debtors Control AccountINR119291.0000Yes9102931Comp. SLF International BO (G)SLF For POS(7), And POS(2), Int to Opera,Services - 50% + 50% for 9 months AMCIntsalled at Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments) AED 6109.34146875 @19.526INR-119291.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008612019-11-16AMC For WISH/BO/POSIntsalled at Sadaf Hotel (Sep-Dec) AED 471.4281 @19.5293000450Sundry Debtors Control AccountINR9207.0000Yes9102901AMC International BO(Gurgaon)AMC For WISH/BO/POSIntsalled at Sadaf Hotel (Sep-Dec) AED 471.4281 @19.529INR-9207.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008622019-11-16SLF For WISH.Net/Web Pro/POS/ST/SW/Web PTIntsalled at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 6237.27 @19.5293000450Sundry Debtors Control AccountINR121808.0000Yes9102931Comp. SLF International BO (G)SLF For WISH.Net/Web Pro/POS/ST/SW/Web PTIntsalled at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 6237.27 @19.529INR-121808.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008632019-11-17AMC For SmartTELIntsalled at Time Opal Hotel Apartments AED 132.6618 @19.5293000450Sundry Debtors Control AccountINR2591.0000Yes9102901AMC International BO(Gurgaon)AMC For SmartTELIntsalled at Time Opal Hotel Apartments AED 132.6618 @19.529INR-2591.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008642019-11-17AMC For AMC Gateway & BOIntsalled at Dreamland Aqua Park, Um Al Qwain(Sep-Dec) AED 769.5 @19.5293000450Sundry Debtors Control AccountINR15028.0000Yes9102901AMC International BO(Gurgaon)AMC For AMC Gateway & BOIntsalled at Dreamland Aqua Park, Um Al Qwain(Sep-Dec) AED 769.5 @19.529INR-15028.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008652019-11-17SLF For Wish.net,Touche,Web Prol,ST,Web PT -50% Advance + HW - 100% AdvanceIntsalled at Kyriad Muscat Gate Hotel AED 10712.835 @19.5293000450Sundry Debtors Control AccountINR209211.0000Yes9102931Comp. SLF International BO (G)SLF For Wish.net,Touche,Web Prol,ST,Web PT -50% Advance + HW - 100% AdvanceIntsalled at Kyriad Muscat Gate Hotel AED 10712.835 @19.529INR-209211.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008662019-11-17SLF For Wish.net,Touche,Web Prol,Web PT -50% BalanceIntsalled at Kyriad Muscat Gate Hotel AED 9575.9433 @19.5293000450Sundry Debtors Control AccountINR187009.0000Yes9102931Comp. SLF International BO (G)SLF For Wish.net,Touche,Web Prol,Web PT -50% BalanceIntsalled at Kyriad Muscat Gate Hotel AED 9575.9433 @19.529INR-187009.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008672019-11-17SLF For Touche(1) -100% Advance, SmartLINK(1) - 50% Advance + HW - 100%Intsalled at Kyriad Muscat Gate Hotel AED 1814.4 @19.5293000450Sundry Debtors Control AccountINR35433.0000Yes9102931Comp. SLF International BO (G)SLF For Touche(1) -100% Advance, SmartLINK(1) - 50% Advance + HW - 100%Intsalled at Kyriad Muscat Gate Hotel AED 1814.4 @19.529INR-35433.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008682019-11-17SLF For SmartTEL& Services - 50% BalanceIntsalled at Time Opal Hotel Apartments AED 1165.5 @19.5293000450Sundry Debtors Control AccountINR22761.0000Yes9102931Comp. SLF International BO (G)SLF For SmartTEL& Services - 50% BalanceIntsalled at Time Opal Hotel Apartments AED 1165.5 @19.529INR-22761.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008692019-11-18SLF For Interface to SynXis, Web PayTRAX & Services- 50% BalanceIntsalled at Oaks Hotel Beirut AED 3335.0699655 @19.533000450Sundry Debtors Control AccountINR65134.0000Yes9102931Comp. SLF International BO (G)SLF For Interface to SynXis, Web PayTRAX & Services- 50% BalanceIntsalled at Oaks Hotel Beirut AED 3335.0699655 @19.53INR-65134.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008732019-11-19AMC For Web Prol, Web PayTRAX Quarterly Subscription 100% & Services(Web PayTRAX)-100% , Services (Web Prol) 50% AdvanceIntsalled at Mr. Crab Restaurant (Al Barsha) AED 708.75 @19.5573000450Sundry Debtors Control AccountINR13861.0000Yes9102901AMC International BO(Gurgaon)AMC For Web Prol, Web PayTRAX Quarterly Subscription 100% & Services(Web PayTRAX)-100% , Services (Web Prol) 50% AdvanceIntsalled at Mr. Crab Restaurant (Al Barsha) AED 708.75 @19.557INR-13861.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008742019-11-19AMC For Web PayTRAX Cloud Solution 100 Employees -50% BalanceIntsalled at Prologic First SS Ltd (Sunset Hotel) - 85% AED 1672.19208 @19.5573000450Sundry Debtors Control AccountINR32703.0000Yes9102901AMC International BO(Gurgaon)AMC For Web PayTRAX Cloud Solution 100 Employees -50% BalanceIntsalled at Prologic First SS Ltd (Sunset Hotel) - 85% AED 1672.19208 @19.557INR-32703.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008752019-11-19SLF For Touche,Andr POS & Services (5 Days) - 50% BalanceIntsalled at Healthy Farm Eatery (Albatha) AED 1543.5 @19.5573000450Sundry Debtors Control AccountINR30186.0000Yes9102931Comp. SLF International BO (G)SLF For Touche,Andr POS & Services (5 Days) - 50% BalanceIntsalled at Healthy Farm Eatery (Albatha) AED 1543.5 @19.557INR-30186.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008762019-11-19SLF For Touche POS (1 Terminal) - 100% Advance (Sales Order Conf 19009)Intsalled at Prologic First SS Ltd (Molecule Café-Riyadh) AED 627.12160875 @19.5573000450Sundry Debtors Control AccountINR12265.0000Yes9102931Comp. SLF International BO (G)SLF For Touche POS (1 Terminal) - 100% Advance (Sales Order Conf 19009)Intsalled at Prologic First SS Ltd (Molecule Café-Riyadh) AED 627.12160875 @19.557INR-12265.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008772019-11-19SLF For Web Prol(3), Web PayTRAX (50) - 25% BalanceIntsalled at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 1115.526832875 @19.5573000450Sundry Debtors Control AccountINR21816.0000Yes9102931Comp. SLF International BO (G)SLF For Web Prol(3), Web PayTRAX (50) - 25% BalanceIntsalled at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 1115.526832875 @19.557INR-21816.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008782019-11-19SLF For Web PayTRAX (118 Emp) -25% BalanceIntsalled at Prologic First SS Ltd (Luthan Hotel & SPA) 65% AED 850.449088125 @19.5573000450Sundry Debtors Control AccountINR16632.0000Yes9102931Comp. SLF International BO (G)SLF For Web PayTRAX (118 Emp) -25% BalanceIntsalled at Prologic First SS Ltd (Luthan Hotel & SPA) 65% AED 850.449088125 @19.557INR-16632.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008792019-11-20SLF For Web PayTRAX & Services - 50% Balance (Services @ $250/- per day)Intsalled at Clover Trading & Contracting (The Curve Hotel) AED 3016.048888125 @19.5193000450Sundry Debtors Control AccountINR58870.0000Yes9102931Comp. SLF International BO (G)SLF For Web PayTRAX & Services - 50% Balance (Services @ $250/- per day)Intsalled at Clover Trading & Contracting (The Curve Hotel) AED 3016.048888125 @19.519INR-58870.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008822019-11-25AMC For Touche POS (1 Terminal) - (Sales Order Con 19009)Intsalled at Prologic First SS Ltd (Molecule Café-Riyadh) AED 51.27434325 @19.5123000450Sundry Debtors Control AccountINR1000.0000Yes9102901AMC International BO(Gurgaon)AMC For Touche POS (1 Terminal) - (Sales Order Con 19009)Intsalled at Prologic First SS Ltd (Molecule Café-Riyadh) AED 51.27434325 @19.512INR-1000.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008832019-11-25AMC For Web PayTRAX (150 Employees) and InterfaceIntsalled at Ramada Downtown, Burj Dubai AED 677.7 @19.5123000450Sundry Debtors Control AccountINR13223.0000Yes9102901AMC International BO(Gurgaon)AMC For Web PayTRAX (150 Employees) and InterfaceIntsalled at Ramada Downtown, Burj Dubai AED 677.7 @19.512INR-13223.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008842019-11-25AMC For Web PayTRAX HostingIntsalled at Prologic First SS Ltd (Movenpick Hotel Tahlia Jeddah) - 85% AED 1474.40261475 @19.5123000450Sundry Debtors Control AccountINR28769.0000Yes9102901AMC International BO(Gurgaon)AMC For Web PayTRAX HostingIntsalled at Prologic First SS Ltd (Movenpick Hotel Tahlia Jeddah) - 85% AED 1474.40261475 @19.512INR-28769.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008852019-11-25AMC For Web Prol & PayTRAXIntsalled at Tulip Inn Al Sharia (old name Tulip Inn Al Rahaba) AED 1719.225 @19.5123000450Sundry Debtors Control AccountINR33546.0000Yes9102901AMC International BO(Gurgaon)AMC For Web Prol & PayTRAXIntsalled at Tulip Inn Al Sharia (old name Tulip Inn Al Rahaba) AED 1719.225 @19.512INR-33546.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008862019-11-25AMC For Web Prol & PayTRAXIntsalled at Golden Tulip Al Jazira AED 2245.32 @19.5123000450Sundry Debtors Control AccountINR43811.0000Yes9102901AMC International BO(Gurgaon)AMC For Web Prol & PayTRAXIntsalled at Golden Tulip Al Jazira AED 2245.32 @19.512INR-43811.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008872019-11-25AMC For Web Prol, Web PT,@YourWISH,EventsIntsalled at Courtyard by Marriott Al Barsha LLC (ADNH: For Marriott Hotel Al Barsha) AED 4765.0221 @19.5123000450Sundry Debtors Control AccountINR92975.0000Yes9102901AMC International BO(Gurgaon)AMC For Web Prol, Web PT,@YourWISH,EventsIntsalled at Courtyard by Marriott Al Barsha LLC (ADNH: For Marriott Hotel Al Barsha) AED 4765.0221 @19.512INR-92975.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008882019-11-25SLF For Interface with ReviewProIntsalled at Oaks Hotel Beirut AED 2313.675 @19.5123000450Sundry Debtors Control AccountINR45144.0000Yes9102931Comp. SLF International BO (G)SLF For Interface with ReviewProIntsalled at Oaks Hotel Beirut AED 2313.675 @19.512INR-45144.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008892019-11-26AMC For Touche (3), Android Touche(1)Intsalled at Prologic First SS Ltd (Laylati Group of Restaurants) AED 122.5785015 @19.4963000450Sundry Debtors Control AccountINR2390.0000Yes9102901AMC International BO(Gurgaon)AMC For Touche (3), Android Touche(1)Intsalled at Prologic First SS Ltd (Laylati Group of Restaurants) AED 122.5785015 @19.496INR-2390.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008902019-11-26AMC For Key Card Int, HTNG POS (PO 115/2018)Intsalled at UBiQ Global Solutions Sdn. Bhd. (The Puteri Pacific Johor Bahru) AED 198.315 @19.4963000450Sundry Debtors Control AccountINR3866.0000Yes9102901AMC International BO(Gurgaon)AMC For Key Card Int, HTNG POS (PO 115/2018)Intsalled at UBiQ Global Solutions Sdn. Bhd. (The Puteri Pacific Johor Bahru) AED 198.315 @19.496INR-3866.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008912019-11-26AMC For Differential Web PayTRAXIntsalled at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65% AED 267.764913 @19.4963000450Sundry Debtors Control AccountINR5220.0000Yes9102901AMC International BO(Gurgaon)AMC For Differential Web PayTRAXIntsalled at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65% AED 267.764913 @19.496INR-5220.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008922019-11-26AMC For Wish.Net(175 Rms, Touche(3),Web Prol(5),Smartel(1) Intsalled at Prologic First Pakistan (Indigo Heights Hotels & Suites) 15/05/19-14/08/19 AED 1053 @19.4963000450Sundry Debtors Control AccountINR20529.0000Yes9102901AMC International BO(Gurgaon)AMC For Wish.Net(175 Rms, Touche(3),Web Prol(5),Smartel(1) Intsalled at Prologic First Pakistan (Indigo Heights Hotels & Suites) 15/05/19-14/08/19 AED 1053 @19.496INR-20529.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008932019-11-26SLF For , Key Card Int, HTNG POS (PO 115/2018)Intsalled at UBiQ Global Solutions Sdn. Bhd. (The Puteri Pacific Johor Bahru) AED 1156.8375 @19.4963000450Sundry Debtors Control AccountINR22554.0000Yes9102931Comp. SLF International BO (G)SLF For , Key Card Int, HTNG POS (PO 115/2018)Intsalled at UBiQ Global Solutions Sdn. Bhd. (The Puteri Pacific Johor Bahru) AED 1156.8375 @19.496INR-22554.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100008942019-11-29SLF For POS(7), And POS(2), Int to Opera,Services - 50% + 50% for 9 months AMCIntsalled at Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments) AED 6109.33995 @19.5333000450Sundry Debtors Control AccountINR119334.0000Yes9102931Comp. SLF International BO (G)SLF For POS(7), And POS(2), Int to Opera,Services - 50% + 50% for 9 months AMCIntsalled at Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments) AED 6109.33995 @19.533INR-119334.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009102019-12-02AMC for Adv. Yearly Cloud Hosting Charges For Sheraton Hotel Abu Dhabi) installed atADNH: For Sheraton Hotel Abu Dhabi AED 972 @ 19.5293000450Sundry Debtors Control AccountINR18982.0000Yes9102901AMC International BO(Gurgaon)AMC for Adv. Yearly Cloud Hosting Charges For Sheraton Hotel Abu Dhabi) installed atADNH: For Sheraton Hotel Abu Dhabi AED 972 @ 19.529INR-18982.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009112019-12-02AMC for Touche (2POS)LLFP and US Consulate installed atIntercat Hospitality LLC (Group of Restaurants) AED 241.12 @ 19.5293000450Sundry Debtors Control AccountINR4709.0000Yes9102901AMC International BO(Gurgaon)Intercat Hospitality LLC (Group of Restaurants)INR-4709.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009122019-12-02SLF for Front Office, BO,POS 50% Advance installed atRoyal Residence Hotel AED 1149.64 @ 19.5293000450Sundry Debtors Control AccountINR22451.0000Yes9102931Comp. SLF International BO (G)Royal Residence HotelINR-22451.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009132019-12-02SLF for Back Office & Services (10 Days) 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.5293000450Sundry Debtors Control AccountINR33219.0000Yes9102931Comp. SLF International BO (G)Healthy Farm Eatery (Albatha)INR-33219.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009142019-12-02SLF for Touche(1) & Serivces 100% + HW 100% installed atAtlas Al Kal General Trading LLC (OSCAR Restaurant) AED 945 @ 19.5293000450Sundry Debtors Control AccountINR18455.0000Yes9102931Comp. SLF International BO (G)Atlas Al Kal General Trading LLC (OSCAR Restaurant)INR-18455.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009152019-12-02SLF for Web Pay 50% Advance and 2 days services of Web Paytrax Inst installed atClover Trading & Contracting (Swiss Bel Hotel Doha) AED 773.95 @ 19.5293000450Sundry Debtors Control AccountINR15114.0000Yes9102931Comp. SLF International BO (G)Clover Trading & Contracting (Swiss Bel Hotel Doha)INR-15114.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009162019-12-02SLF for InterfaceSamsotech Passport Scanner 100% Advance installed atKyriad Muscat Gate Hotel AED 1512 @ 19.5293000450Sundry Debtors Control AccountINR29528.0000Yes9102931Comp. SLF International BO (G)Kyriad Muscat Gate HotelINR-29528.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009172019-12-02SLF for Web Pay 50% Balance and 2 days services of Web Paytrax Inst installed atClover Trading & Contracting (Swiss Bel Hotel Doha) AED 773.95 @ 19.5293000450Sundry Debtors Control AccountINR15114.0000Yes9102931Comp. SLF International BO (G)Clover Trading & Contracting (Swiss Bel Hotel Doha)INR-15114.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009182019-12-02SLF for SmartTEL 50% Balance installed atKyriad Muscat Gate Hotel AED 1136.89 @ 19.5293000450Sundry Debtors Control AccountINR22202.0000Yes9102931Comp. SLF International BO (G)Kyriad Muscat Gate HotelINR-22202.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009192019-12-02SLF for Web PayTRAX Addtl Site License 100% Advance+ ADV (NO PERIOD YET) installed atUnivest Business Machines AED 2507.4 @ 19.5293000450Sundry Debtors Control AccountINR48967.0000Yes9102931Comp. SLF International BO (G)Univest Business MachinesINR-48967.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009202019-12-17AMC for Web PayTRAX installed atTilal Liwa Hotel (Oct-Dec) AED 510.44 @ 19.5293000450Sundry Debtors Control AccountINR9968.0000Yes9102901AMC International BO(Gurgaon)Tilal Liwa Hotel (Oct-Dec)INR-9968.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009212019-12-17AMC for Touche, And Tou, Int installed atTilal Liwa Hotel (Oct-Dec) AED 1097.55 @ 19.5293000450Sundry Debtors Control AccountINR21434.0000Yes9102901AMC International BO(Gurgaon)Tilal Liwa Hotel (Oct-Dec)INR-21434.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009222019-12-17AMC for Web Paytrax 1st Year Cloud Hosting & Services installed atQasr Al Sarab (TDIC) (Prev Name: Anantara Qasr Al Sarab) AED 1251.06 @ 19.5293000450Sundry Debtors Control AccountINR24432.0000Yes9102901AMC International BO(Gurgaon)Qasr Al Sarab (TDIC) (Prev Name: Anantara Qasr Al Sarab)INR-24432.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009232019-12-17AMC for SmartTEL,DoorLock installed atUBiQ Global Solutions Sdn. Bhd. (Desaru Tunamaya Resort, Kota Tinggi) AED 145.35 @ 19.5293000450Sundry Debtors Control AccountINR2839.0000Yes9102901AMC International BO(Gurgaon)UBiQ Global Solutions Sdn. Bhd. (Desaru Tunamaya Resort, Kota Tinggi)INR-2839.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009242019-12-17AMC for SmartTEL & SmartVOICE installed atMedia Rotana Hotel AED 1134 @ 19.5293000450Sundry Debtors Control AccountINR22146.0000Yes9102901AMC International BO(Gurgaon)Media Rotana HotelINR-22146.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009252019-12-17SLF for Smartel,Int to Opera, GRS, KCTV & VMS installed atUjung Info System (Moxy Marriot Hotel) AED 4916.56 @ 19.5293000450Sundry Debtors Control AccountINR96016.0000Yes9102931Comp. SLF International BO (G)Ujung Info System (Moxy Marriot Hotel)INR-96016.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009262019-12-17SLF for Web PayTRAX Additional 200 Employee License installed atKeita Catering Services (D Club) AED 12600 @ 19.5293000450Sundry Debtors Control AccountINR246065.0000Yes9102931Comp. SLF International BO (G)Keita Catering Services (D Club)INR-246065.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009272019-12-17SLF for Web PayTRAX Additional 200 Employee License installed atKeita Catering Services (D Club) AED 27720 @ 19.5293000450Sundry Debtors Control AccountINR541344.0000Yes9102931Comp. SLF International BO (G)Keita Catering Services (D Club)INR-541344.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009282019-12-17SLF for Back Office & Services (10 Days) 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.5293000450Sundry Debtors Control AccountINR33219.0000Yes9102931Comp. SLF International BO (G)Healthy Farm Eatery (Albatha)INR-33219.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009352019-12-23AMC for PayTRAX (680 Employees), PayTRAX Add on 100 Employees installed atBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Oct-Dec AED 1350 @ 19.5293000450Sundry Debtors Control AccountINR26364.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX (680 Employees), PayTRAX Add on 100 Employees installed atBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Oct-Dec AED 1350 @ 19.529INR-26364.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009362019-12-23AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed atBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Oct-Dec AED 2443.7 @ 19.5293000450Sundry Debtors Control AccountINR47723.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed atBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Oct-Dec AED 2443.7 @ 19.529INR-47723.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009372019-12-23AMC for PayTRAX installed atEastern Mangroves by Anantara (TDIC) Oct-Dec AED 607.5 @ 19.5293000450Sundry Debtors Control AccountINR11864.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed atEastern Mangroves by Anantara (TDIC) Oct-Dec AED 607.5 @ 19.529INR-11864.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009382019-12-23AMC for WISHNET/POS/SL/ST/WebPRO installed atAvari Dubai Hotel Oct-Dec AED 1552.43 @ 19.5293000450Sundry Debtors Control AccountINR30317.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed atAvari Dubai Hotel Oct-Dec AED 1552.43 @ 19.529INR-30317.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009392019-12-23AMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed atAvari Hotel Apartments Barsha Oct-Dec AED 1106.53 @ 19.5293000450Sundry Debtors Control AccountINR21609.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed atAvari Hotel Apartments Barsha Oct-Dec AED 1106.53 @ 19.529INR-21609.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009402019-12-23AMC for Web Prol & PayTRAX installed atFore Front Facilities Management (4 Holding) AED 709.86 @ 19.5293000450Sundry Debtors Control AccountINR13863.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol & PayTRAX installed atFore Front Facilities Management (4 Holding) AED 709.86 @ 19.529INR-13863.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009412019-12-23AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed atCassells Barsha (Oct-Dec) AED 2374.36 @ 19.5293000450Sundry Debtors Control AccountINR46369.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed atCassells Barsha (Oct-Dec) AED 2374.36 @ 19.529INR-46369.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009422019-12-23AMC for WISH SUITE OS PRODUCTS installed atChelsea Discovery Garden (Oct-Dec) AED 2368.58 @ 19.5293000450Sundry Debtors Control AccountINR46256.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OS PRODUCTS installed atChelsea Discovery Garden (Oct-Dec) AED 2368.58 @ 19.529INR-46256.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009432019-12-23AMC for WISHNET/BO/POS/ST/SW/OGL Int installed atLa Arabia Hotel Apartments (Oct-Dec) AED 1529.48 @ 19.5293000450Sundry Debtors Control AccountINR29869.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SW/OGL Int installed atLa Arabia Hotel Apartments (Oct-Dec) AED 1529.48 @ 19.529INR-29869.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009442019-12-23AMC for WISHFO/BO/POS installed atLavender Hotel Dubai (prev Lords Hotel Dubai) - Oct - Dec AED 1134 @ 19.5293000450Sundry Debtors Control AccountINR22146.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/POS installed atLavender Hotel Dubai (prev Lords Hotel Dubai) - Oct - Dec AED 1134 @ 19.529INR-22146.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009452019-12-23AMC for WISH SUITE OF PRODUCTS installed atRamada Chelsea Barsha (Oct-Dec) AED 4551.46 @ 19.5293000450Sundry Debtors Control AccountINR88885.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OF PRODUCTS installed atRamada Chelsea Barsha (Oct-Dec) AED 4551.46 @ 19.529INR-88885.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009462019-12-23AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed atAvari Towers, Karachi (Oct-Dec) AED 2975.23 @ 19.5293000450Sundry Debtors Control AccountINR58103.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed atAvari Towers, Karachi (Oct-Dec) AED 2975.23 @ 19.529INR-58103.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009472019-12-23AMC for Back Office & Addtl users installed atRoyal Residence Hotel AED 739.46 @ 19.5293000450Sundry Debtors Control AccountINR14441.0000Yes9102901AMC International BO(Gurgaon)AMC for Back Office & Addtl users installed atRoyal Residence Hotel AED 739.46 @ 19.529INR-14441.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009482019-12-23SLF for Call Accounting Interface (PO 043/2019SG Dt. 02/04/2019) installed atUBiQ Global Solutions Sdn. Bhd. (HOTEL RANGOON, YANGON)) AED 578.42 @ 19.5293000450Sundry Debtors Control AccountINR11296.0000Yes9102931Comp. SLF International BO (G)SLF for Call Accounting Interface (PO 043/2019SG Dt. 02/04/2019) installed atUBiQ Global Solutions Sdn. Bhd. (HOTEL RANGOON, YANGON)) AED 578.42 @ 19.529INR-11296.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009492019-12-23SLF for Web PayTRAX (35 Emp) Project & installed atUnivest National Foods Group AED 8974.35 @ 19.5293000450Sundry Debtors Control AccountINR175260.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (35 Emp) Project & installed atUnivest National Foods Group AED 8974.35 @ 19.529INR-175260.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009502019-12-23SLF for Front Office, BO,POS 25% Balance + Back Office 25% Advance installed atRoyal Residence Hotel AED 1887.31 @ 19.5293000450Sundry Debtors Control AccountINR36857.0000Yes9102931Comp. SLF International BO (G)SLF for Front Office, BO,POS 25% Balance + Back Office 25% Advance installed atRoyal Residence Hotel AED 1887.31 @ 19.529INR-36857.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009512019-12-23SLF for BO Addt'l Lic (3) installed atRoyal Residence Hotel AED 4320 @ 19.5293000450Sundry Debtors Control AccountINR84365.0000Yes9102931Comp. SLF International BO (G)SLF for BO Addt'l Lic (3) installed atRoyal Residence Hotel AED 4320 @ 19.529INR-84365.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009522019-12-23SLF for Touche(3), Android POS(2) 25% Balance installed atRoyal Residence Hotel AED 450 @ 19.5293000450Sundry Debtors Control AccountINR8788.0000Yes9102931Comp. SLF International BO (G)SLF for Touche(3), Android POS(2) 25% Balance installed atRoyal Residence Hotel AED 450 @ 19.529INR-8788.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009532019-12-26AMC for Web Pay Hosting 2nd Installment + installed atMovenpick Hotel Apartments Al Mamzar AED 1382.36 @ 19.5293000450Sundry Debtors Control AccountINR26996.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Pay Hosting 2nd Installment + installed atMovenpick Hotel Apartments Al Mamzar AED 1382.36 @ 19.529INR-26996.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009542019-12-26AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed atAvari Hotel Lahore (Oct-Dec) AED 3168.42 @ 19.5293000450Sundry Debtors Control AccountINR61876.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed atAvari Hotel Lahore (Oct-Dec) AED 3168.42 @ 19.529INR-61876.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009552019-12-26AMC for WISHNET/POS/SL/ST/WebPRO installed atAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) -Oct-Dec AED 2225.86 @ 19.5293000450Sundry Debtors Control AccountINR43469.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed atAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) -Oct-Dec AED 2225.86 @ 19.529INR-43469.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009562019-12-26AMC for @YourWish Guest Service Mgt System (1 Hotel) installed atCoral Al Madinah Hotel AED 183.2 @ 19.5293000450Sundry Debtors Control AccountINR3578.0000Yes9102901AMC International BO(Gurgaon)AMC for @YourWish Guest Service Mgt System (1 Hotel) installed atCoral Al Madinah Hotel AED 183.2 @ 19.529INR-3578.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009572019-12-26AMC for Interface to Siteminder (1 Site) installed atAllied Investment Group SARL(Oaks Hotel Beirut) AED 127.47 @ 19.5293000450Sundry Debtors Control AccountINR2489.0000Yes9102901AMC International BO(Gurgaon)AMC for Interface to Siteminder (1 Site) installed atAllied Investment Group SARL(Oaks Hotel Beirut) AED 127.47 @ 19.529INR-2489.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009582019-12-26AMC for Back Office (6 Users) installed atAllied Investment Group SARL(Oaks Hotel Beirut) AED 248.17 @ 19.5293000450Sundry Debtors Control AccountINR4847.0000Yes9102901AMC International BO(Gurgaon)AMC for Back Office (6 Users) installed atAllied Investment Group SARL(Oaks Hotel Beirut) AED 248.17 @ 19.529INR-4847.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009592019-12-26AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. ( Best Western Dammam) AED 1313.84 @ 19.5293000450Sundry Debtors Control AccountINR25658.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. ( Best Western Dammam) AED 1313.84 @ 19.529INR-25658.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009602019-12-26AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Best Western Buraidah ) AED 1699.56 @ 19.5293000450Sundry Debtors Control AccountINR33191.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Best Western Buraidah ) AED 1699.56 @ 19.529INR-33191.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009612019-12-26AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Best Western Jizan) AED 1313.84 @ 19.5293000450Sundry Debtors Control AccountINR25658.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Best Western Jizan) AED 1313.84 @ 19.529INR-25658.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009622019-12-26AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Golden Tulip Buraidah) AED 2472 @ 19.5293000450Sundry Debtors Control AccountINR48276.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Golden Tulip Buraidah) AED 2472 @ 19.529INR-48276.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009632019-12-26AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Head Office ) AED 772.44 @ 19.5293000450Sundry Debtors Control AccountINR15085.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Head Office ) AED 772.44 @ 19.529INR-15085.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009642019-12-26AMC for SmartTEL, SmartWEB, Web Prol, PayTRAX installed atGolden Tulip Dammam Corniche AED 4920.68 @ 19.5293000450Sundry Debtors Control AccountINR96096.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, SmartWEB, Web Prol, PayTRAX installed atGolden Tulip Dammam Corniche AED 4920.68 @ 19.529INR-96096.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009652019-12-26AMC for SmartTEL & Voice Mail system Services + 23/09/201931/12/2019 installed atMovenpick Hotel Jumeirah Lake Towers AED 517.81 @ 19.5293000450Sundry Debtors Control AccountINR10112.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL & Voice Mail system Services + 23/09/201931/12/2019 installed atMovenpick Hotel Jumeirah Lake Towers AED 517.81 @ 19.529INR-10112.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009662019-12-26SLF for Key Card System Interface (PO 107/2019/SG) installed atUBiQ Global Solutions Sdn. Bhd. (HOTEL SANCHAUNG, YANGON) AED 578.42 @ 19.5293000450Sundry Debtors Control AccountINR11296.0000Yes9102931Comp. SLF International BO (G)SLF for Key Card System Interface (PO 107/2019/SG) installed atUBiQ Global Solutions Sdn. Bhd. (HOTEL SANCHAUNG, YANGON) AED 578.42 @ 19.529INR-11296.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009672019-12-26SLF for Payroll system Addtl Emp 40 License installed atYamanote Atelier Restaurant LLC AED 787.5 @ 19.5293000450Sundry Debtors Control AccountINR15379.0000Yes9102931Comp. SLF International BO (G)SLF for Payroll system Addtl Emp 40 License installed atYamanote Atelier Restaurant LLC AED 787.5 @ 19.529INR-15379.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009682019-12-26SLF for Touche EMenu 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.5293000450Sundry Debtors Control AccountINR33219.0000Yes9102931Comp. SLF International BO (G)SLF for Touche EMenu 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.529INR-33219.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009692019-12-26SLF for SmartTEL, Interface with Opera & Soultech VMS 100% installed atUjung Info System (Mercure Gangnam Hotel) AED 4916.56 @ 19.5293000450Sundry Debtors Control AccountINR96016.0000Yes9102931Comp. SLF International BO (G)SLF for SmartTEL, Interface with Opera & Soultech VMS 100% installed atUjung Info System (Mercure Gangnam Hotel) AED 4916.56 @ 19.529INR-96016.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009702019-12-26SLF for SmartWEB HSIA & Services 50% Advance installed atAbu Dhabi Entertainment Company LLC (Zayed Sports City) AED 2362.5 @ 19.5293000450Sundry Debtors Control AccountINR46137.0000Yes9102931Comp. SLF International BO (G)SLF for SmartWEB HSIA & Services 50% Advance installed atAbu Dhabi Entertainment Company LLC (Zayed Sports City) AED 2362.5 @ 19.529INR-46137.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009712019-12-26SLF for SmartWEB HSIA & Services 50% Balance installed atAbu Dhabi Entertainment Company LLC (Zayed Sports City) AED 2362.5 @ 19.5293000450Sundry Debtors Control AccountINR46137.0000Yes9102931Comp. SLF International BO (G)SLF for SmartWEB HSIA & Services 50% Balance installed atAbu Dhabi Entertainment Company LLC (Zayed Sports City) AED 2362.5 @ 19.529INR-46137.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100009722019-12-26SLF for Touche EMenu 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.5293000450Sundry Debtors Control AccountINR33219.0000Yes9102931Comp. SLF International BO (G)SLF for Touche EMenu 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.529INR-33219.0000Yes \r\n