Sales Register From 01/01/2017 To 31/12/2017PROLOGIC FIRST INDIA PVT. LTD.AR GroupAR Group NameAR AccountAR Account NameTypeType NameNumberDateNotesGL AccountGL Account NameNarrationCurrencyForex AmountAmountAmount NullifyA014Adlabs Entertainment Ltd.ADAMC-DOMESTICS17/AM/0622017-04-07AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR338963.0000Yes1000248Swachh Bharat Cess.5%INR-1474.0000Yes1000263Service Tax 2017-1814%INR-41265.0000Yes1000272Krishi Kalyan Cess.5%INR-1474.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-294750.0000YesA014Adlabs Entertainment Ltd.ININVOICE-SLF17/0492017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesA018Army Battle Honours MessFDFRONTOFFICE DEBITPFIPL/2017-2018/01782017-12-14AMC for the Period 26/11/2017 to 25/11/2018INR66552.0000NoB004THE LALIT TEMPLE VIEW KHAJURAHOADAMC-DOMESTICS17/AM/0132017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR17250.0000Yes1000248Swachh Bharat Cess.5%INR-75.0000Yes1000263Service Tax 2017-1814%INR-2100.0000Yes1000272Krishi Kalyan Cess.5%INR-75.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-15000.0000YesB004THE LALIT TEMPLE VIEW KHAJURAHOADAMC-DOMESTICS17/AM/0812017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR143750.0000NoB004THE LALIT TEMPLE VIEW KHAJURAHOFDFRONTOFFICE DEBITPFIPL/2017-2018/00042017-07-24posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0004INR366980.0000NoB004THE LALIT TEMPLE VIEW KHAJURAHOFDFRONTOFFICE DEBITPFIPL/2017-2018/01212017-11-08AMC for the Period 20/10/2017 to 19/04/2018 Rate Divide in Six Month Period @ 61703/- P.A Date of Going Live:- 22/06/2017INR36405.0000NoB006ZURI HOSPITALITY PVT LTDADAMC-DOMESTICS17/AM/0072017-04-01AMC for the period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR79287.0000Yes1000248Swachh Bharat Cess0.5%INR-345.0000Yes1000263Service Tax 2017-18ST 14%INR-9652.0000Yes1000272Krishi Kalyan Cess0.5%INR-345.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 30/09/2017INR-68945.0000YesB006ZURI HOSPITALITY PVT LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/00082017-07-25posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0008INR635430.0000NoB006ZURI HOSPITALITY PVT LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/00942017-10-24AMC for the Period 10/09/2017 to 09/03/2018 Date of Going Live: 12/06/2017 Rates Divided in Six month PeriodINR68027.0000NoB006ZURI HOSPITALITY PVT LTDININVOICE-SLF17/1252017-06-28GST Consultancy Fee3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25000.0000YesB014Signature Club ResortADAMC-DOMESTICS16/AM/3012017-03-06AMC for the period 01/09/16 to 31/08/173000450Sundry Debtors Control AccountINR165257.0000Yes1000248Swachh Bharat CessSWC @ .5%INR-719.0000Yes1000249Service Tax 2016-17Service tax @14%INR-20118.0000Yes1000272Krishi Kalyan CessKKC @.5%INR-719.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/09/16 to 31/08/17INR-143701.0000YesB014Signature Club ResortFDFRONTOFFICE DEBITPFIPL/2017-2018/00442017-09-06posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0044INR169567.0000NoC001CJ International Hotels LtdADAMC-DOMESTICS17/AM/0202017-04-01AMC for the Period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR323277.0000Yes1000248Swachh Bharat Cess.5%INR-1406.0000Yes1000263Service Tax 2017-1814%INR-39355.0000Yes1000272Krishi Kalyan Cess.5%INR-1406.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 31/03/2018INR-281110.0000YesC001CJ International Hotels LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/00052017-07-24posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0005INR794730.0000NoC001CJ International Hotels LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/00292017-08-23posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0029INR794730.0000NoC001CJ International Hotels LtdININVOICE-SLF17/0332017-06-19GST implementation consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST implementation consultancy chargesINR-25000.0000YesC026CHOICEST ENTERPRISE LTD.ADAMC-DOMESTICS16/AM/3052017-03-22AMC period 01/01/2017 to 31/03/20173000450Sundry Debtors Control AccountINR123148.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-535.0000Yes1000249Service Tax 2016-17S tax @ 14%INR-14992.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-535.0000Yes9102911AMC Local BO (Gurgaon)AMC period 01/01/2017 to 31/03/2017INR-107086.0000YesC026CHOICEST ENTERPRISE LTD.ADAMC-DOMESTICS16/AM/3062017-03-22AMC period 01/01/2017 to 31/03/2017 for City Tea Junctiuon3000450Sundry Debtors Control AccountINR25946.0000Yes1000248Swachh Bharat CessSB Cess @ 0.5%INR-113.0000Yes1000249Service Tax 2016-17S Tax @ 14%INR-3159.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-113.0000Yes9102911AMC Local BO (Gurgaon)AMC period 01/01/2017 to 31/03/2017 for City Tea JunctiuonINR-22561.0000YesC026CHOICEST ENTERPRISE LTD.ADAMC-DOMESTICS16/AM/3072017-03-22AMC period 01/01/2017 to 31/03/2017 for Enrico Tea3000450Sundry Debtors Control AccountINR1405.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-6.0000Yes1000249Service Tax 2016-17S Tax @ 14%INR-171.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-6.0000Yes9102911AMC Local BO (Gurgaon)AMC period 01/01/2017 to 31/03/2017 for Enrico TeaINR-1222.0000YesC026CHOICEST ENTERPRISE LTD.ADAMC-DOMESTICS16/AM/3082017-03-22AMC for the Period 01/01/2017 to 31/03/2017 GGL hotels3000450Sundry Debtors Control AccountINR19254.0000Yes1000248Swachh Bharat Cess0.5%INR-84.0000Yes1000249Service Tax 2016-1714%INR-2344.0000Yes1000272Krishi Kalyan Cess0.5%INR-84.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/01/2017 to 31/03/2017 GGL hotelsINR-16742.0000YesC026CHOICEST ENTERPRISE LTD.ADAMC-DOMESTICS16/AM/3092017-03-22AMC period 01/01/2017 to 31/03/2017 for Ganpati Parks3000450Sundry Debtors Control AccountINR5183.0000Yes1000248Swachh Bharat CessSB Cess @ 0.5%INR-23.0000Yes1000249Service Tax 2016-17S Tax @ 14%INR-631.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-23.0000Yes9102911AMC Local BO (Gurgaon)AMC period 01/01/2017 to 31/03/2017 for Ganpati ParksINR-4506.0000YesC026CHOICEST ENTERPRISE LTD.ADAMC-DOMESTICS17/AM/2272017-05-23AMC for the Period 01/04/2017 to 30/06/20173000450Sundry Debtors Control AccountINR122250.0000Yes1000248Swachh Bharat Cess0.5%INR-532.0000Yes1000263Service Tax 2017-1814%INR-14883.0000Yes1000272Krishi Kalyan Cess0.5%INR-532.0000Yes5000624Short & ExcessR offINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/06/2017INR-106304.0000YesC026CHOICEST ENTERPRISE LTD.ADAMC-DOMESTICS17/AM/2282017-05-23AMC for the Period 01/04/2017 to 30/06/2017 for City Tea Junctions3000450Sundry Debtors Control AccountINR26308.0000Yes1000248Swachh Bharat Cess0.5%INR-114.0000Yes1000263Service Tax 2017-1814%INR-3203.0000Yes1000272Krishi Kalyan Cess0.5%INR-114.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/06/2017 for City Tea JunctionsINR-22877.0000YesC026CHOICEST ENTERPRISE LTD.ADAMC-DOMESTICS17/AM/2292017-05-23AMC for the Period 01/04/2017 to 30/06/2017 for GGL Hotel & Resort3000450Sundry Debtors Control AccountINR25898.0000Yes1000248Swachh Bharat Cess0.5%INR-113.0000Yes1000263Service Tax 2017-1814%INR-3153.0000Yes1000272Krishi Kalyan Cess0.5%INR-113.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/06/2017 for GGL Hotel & ResortINR-22520.0000YesC026CHOICEST ENTERPRISE LTD.ADAMC-DOMESTICS17/AM/2302017-05-23AMC for the Period 01/04/2017 to 30/06/2017 for Ganpati Parks3000450Sundry Debtors Control AccountINR5182.0000Yes1000248Swachh Bharat Cess0.5%INR-23.0000Yes1000263Service Tax 2017-1814%INR-631.0000Yes1000272Krishi Kalyan Cess0.5%INR-23.0000Yes5000624Short & ExcessR offINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/06/2017 for Ganpati ParksINR-4506.0000YesC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPFIPL/2017-2018/00512017-09-25AMC for the Period 01/07/2017 to 30/09/2017 @425,216/- P.A for 4 UnitsINR125439.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/17-18/01942017-12-28AMC for the Period 01/10/2017 to 31/12/2017INR125439.0000NoC026CHOICEST ENTERPRISE LTD.ININVOICE-SLF17/0762017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR488750.0000Yes1000248Swachh Bharat Cess0.5%INR-2125.0000Yes1000263Service Tax 2017-1814%INR-59500.0000Yes1000272Krishi Kalyan Cess0.5%INR-2125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-425000.0000YesC026CHOICEST ENTERPRISE LTD.ININVOICE-SLF17/0772017-06-22GST Consultancy charges- Ganpati Park3000450Sundry Debtors Control AccountINR57500.0000Yes1000248Swachh Bharat Cess0.5%INR-250.0000Yes1000263Service Tax 2017-1814%INR-7000.0000Yes1000272Krishi Kalyan Cess0.5%INR-250.0000Yes9105961On Site Technical Services (G)GST Consultancy charges- Ganpati ParkINR-50000.0000YesC026CHOICEST ENTERPRISE LTD.ININVOICE-SLF17/0782017-06-22GST Consultancy charges- City Tea junction3000450Sundry Debtors Control AccountINR316250.0000Yes1000248Swachh Bharat Cess0.5%INR-1375.0000Yes1000263Service Tax 2017-1814%INR-38500.0000Yes1000272Krishi Kalyan Cess0.5%INR-1375.0000Yes9105961On Site Technical Services (G)GST Consultancy charges- City Tea junctionINR-275000.0000YesC026CHOICEST ENTERPRISE LTD.ININVOICE-SLF17/0792017-06-22GST Consultancy charges- GGL3000450Sundry Debtors Control AccountINR115000.0000Yes1000248Swachh Bharat Cess0.5%INR-500.0000Yes1000263Service Tax 2017-1814%INR-14000.0000Yes1000272Krishi Kalyan Cess0.5%INR-500.0000Yes9105961On Site Technical Services (G)GST Consultancy charges- GGLINR-100000.0000YesC026CHOICEST ENTERPRISE LTD.TDTRANSFER DEBIT2017-03-14PM A030-AIPL Ambuja/ Dreamcity project 14/03/20173000450Sundry Debtors Control AccountINR70200.0000NoC026CHOICEST ENTERPRISE LTD.TDTRANSFER DEBIT2017-06-27PM R010-ROYAL HERITAGE HAVELI JAIPUR 27/06/20173000450Sundry Debtors Control AccountINR47250.0000NoC039Malkera Hotels & Resorts Pvt.ltd.-CIS KotaFDFRONTOFFICE DEBITPFIPL/2017-2018/00672017-10-09AMC For the Period 15/09/2017 to 14/09/2018INR68440.0000NoC039Malkera Hotels & Resorts Pvt.ltd.-CIS KotaININVOICE-SLF17/1282017-06-28Software License fee Date of Live:- 16/06/20173000450Sundry Debtors Control AccountINR363405.0000Yes1000231CST5.25%INR-13230.0000Yes1000248Swachh Bharat Cess0.5%INR-1523.0000Yes1000263Service Tax 2017-1814%INR-42630.0000Yes1000272Krishi Kalyan Cess0.5%INR-1523.0000Yes5000624Short & ExcessR offINR1.0000Yes9102941Computer SLF Interstate BO (G)Software License fee Date of Live:- 16/06/2017INR-252000.0000Yes9105961On Site Technical Services (G)Support ServicesINR-52500.0000YesC039Malkera Hotels & Resorts Pvt.ltd.-CIS KotaININVOICE-SLF17/1342017-06-29GST consultancy Service3000450Sundry Debtors Control AccountINR23000.0000Yes1000248Swachh Bharat Cess0.5%INR-100.0000Yes1000263Service Tax 2017-1814%INR-2800.0000Yes1000272Krishi Kalyan Cess0.5%INR-100.0000Yes9105961On Site Technical Services (G)GST consultancy ServiceINR-20000.0000YesCBC00010CITY TEA JUNCTION PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00522017-09-25AMC for the Period 01/07/2017 to 30/09/2017 @ 91,507/- PAINR26995.0000NoCBC00010CITY TEA JUNCTION PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/01332017-11-13posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0133INR20088.0000NoCBC00010CITY TEA JUNCTION PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/17-18/01952017-12-28AMC for the period 01/10/2017 to 31/12/2017INR26995.0000NoCBE00041EIH Flight Services LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01802017-12-14AMC for the Period 01/01/2018 to 31/12/2018INR20570.0000NoCBG00001Genesis River View Resort Pvt Ltd- Lemon tree CorbetFDFRONTOFFICE DEBITPFIPL/2017-2018/00752017-10-10SLF Date of Going Live:- 06/10/2017INR434240.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00542017-09-25AMC for the Period 01/07/2017 to 30/09/2017 @ 18,024/- PAINR5317.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/ND/17-18/01972017-12-28AMC for the Period 01/10/2017 to 31/12/2017INR5317.0000NoCBG00012GGL HOTEL & RESORT COMPANY LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00532017-09-25AMC for the Period 01/07/2017 to 30/09/2017 @ 90081/- PAINR26574.0000NoCBG00012GGL HOTEL & RESORT COMPANY LIMITEDFDFRONTOFFICE DEBITPF/ND/17-18/01962017-12-28AMC for the Period 01/10/2017 to 31/12/2017INR26574.0000NoCBR00013Riveria Commercial Developers LimitedFDFRONTOFFICE DEBITPFIPL/2017-2018/01302017-11-10SLF date of Going Live : 12/10/2017INR237180.0000NoD009DLF EMPORIO RESTAURANTS LIMITEDADAMC-DOMESTICS17/AM/1042017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR41515.0000Yes1000248Swachh Bharat Cess.5%INR-181.0000Yes1000263Service Tax 2017-1814%INR-5054.0000Yes1000272Krishi Kalyan Cess.5%INR-181.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-36100.0000YesD009DLF EMPORIO RESTAURANTS LIMITEDDNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR180.0000Yes5000624Short & ExcessShort & ExcessINR-180.0000YesD009DLF EMPORIO RESTAURANTS LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00282017-08-22posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0028INR224790.0000NoD015BIRD AIRPORT HOTEL PVT LTDADAMC-DOMESTICS17/AM/2262017-05-23AMC For the period 08/11/2016 TO 07/11/20173000450Sundry Debtors Control AccountINR74175.0000Yes1000248Swachh Bharat Cess0.5%INR-323.0000Yes1000263Service Tax 2017-1814%INR-9030.0000Yes1000272Krishi Kalyan Cess0.5%INR-323.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC For the period 08/11/2016 TO 07/11/2017INR-64500.0000YesD015BIRD AIRPORT HOTEL PVT LTDININVOICE-SLF17/0672017-06-21GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesE004ELGIN HOTELS PVT. LTD.ADAMC-DOMESTICS16/AM/3042017-03-21AMC period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR41976.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-183.0000Yes1000249Service Tax 2016-17S Tax @ 14%INR-5110.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-183.0000Yes9102911AMC Local BO (Gurgaon)AMC period 01/04/2017 to 30/09/2017INR-36500.0000YesE004ELGIN HOTELS PVT. LTD.FDFRONTOFFICE DEBITPFIPL/2017-2018/00692017-10-10AMC for the period 01/10/2017 to 31/03/2018 Rates divided in 6 Month PeriodINR43070.0000NoE004ELGIN HOTELS PVT. LTD.ININVOICE-SLF17/0972017-06-23Services for implementation of Services work Module3000450Sundry Debtors Control AccountINR6325.0000Yes1000248Swachh Bharat Cess0.5%INR-28.0000Yes1000263Service Tax 2017-1814%INR-770.0000Yes1000272Krishi Kalyan Cess0.%INR-28.0000Yes5000624Short & ExcessR OffINR1.0000Yes9105961On Site Technical Services (G)Services for implementation of Services work ModuleINR-5500.0000YesE004ELGIN HOTELS PVT. LTD.ININVOICE-SLF17/1022017-06-26GST consultation Charges3000450Sundry Debtors Control AccountINR23000.0000Yes1000248Swachh Bharat Cess0.5%INR-100.0000Yes1000263Service Tax 2017-1814%INR-2800.0000Yes1000272Krishi Kalyan Cess0.5%INR-100.0000Yes9105961On Site Technical Services (G)GST consultation ChargesINR-20000.0000YesG015GO GO FOODS PVT LTDADAMC-DOMESTICS17/AM/1802017-04-13AMC for the period 01/01/2017 TO 31/12/20173000450Sundry Debtors Control AccountINR44505.0000Yes1000248Swachh Bharat Cess.5%INR-194.0000Yes1000263Service Tax 2017-1814%INR-5418.0000Yes1000272Krishi Kalyan Cess.5%INR-194.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/01/2017 TO 31/12/2017INR-38700.0000YesG015GO GO FOODS PVT LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/00412017-09-06posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0041INR12390.0000NoG015GO GO FOODS PVT LTDININVOICE-SLF17/0212017-06-06Support Services3000450Sundry Debtors Control AccountINR6325.0000Yes1000248Swachh Bharat Cess0.5%INR-28.0000Yes1000263Service Tax 2017-1814%INR-770.0000Yes1000272Krishi Kalyan Cess0.5%INR-28.0000Yes5000624Short & ExcessR offINR1.0000Yes9105961On Site Technical Services (G)Support ServicesINR-5500.0000YesG015GO GO FOODS PVT LTDININVOICE-SLF17/0692017-06-21GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesH007Heritage Resorts Private Limited- AmanbaghADAMC-DOMESTICS17/AM/0212017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR43930.0000Yes1000248Swachh Bharat Cess.5%INR-191.0000Yes1000263Service Tax 2017-1814%INR-5348.0000Yes1000272Krishi Kalyan Cess0.5%INR-191.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-38200.0000YesH007Heritage Resorts Private Limited- AmanbaghFDFRONTOFFICE DEBITPFIPL/2017-2018/01002017-10-25AMC for the Period 01/10/2017 to 31/03/2018 @ 76400/- P.AINR45076.0000NoH027Nasim Mushtaq Munshi - Lemon Tree KatraADAMC-DOMESTICS17/AM/0562017-04-06AMC for the period 21/12/2016 TO 19/12/20173000450Sundry Debtors Control AccountINR58200.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 21/12/2016 TO 19/12/2017INR-58200.0000YesH027Nasim Mushtaq Munshi - Lemon Tree KatraPRPAYMENT REVERSALD100000062017-10-06Cheque No:- 0001943000450Sundry Debtors Control AccountINR542000.0000Yes1000151United Bank of India Delhi CCCheque No:- 000194INR-542000.0000Yes1000267IGST Output - 18%Cheque No:- 000194INR-82677.9700Yes3000419IGST on Advances 18%Cheque No:- 000194INR82677.9700YesH030DREAM GATEWAY HOTELS (P) LTD- Holiday inn KolkataININVOICE-SLF16/0752017-03-21Software License Fee3000450Sundry Debtors Control AccountINR298888.0000Yes1000231CSTCST @ 5.25%INR-10238.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-1255.0000Yes1000249Service Tax 2016-17STax @ 14%INR-35140.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-1255.0000Yes9102941Computer SLF Interstate BO (G)Software License FeeINR-195000.0000Yes9105975Training & Installation LocalTraining and installation servicesINR-56000.0000YesH030DREAM GATEWAY HOTELS (P) LTD- Holiday inn KolkataININVOICE-SLF17/1202017-06-28GST Consultancy Fee3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25000.0000YesI020INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDADAMC-DOMESTICS16/AM/3102017-03-24AMC for the period 01/04/2016 to 31/03/20173000450Sundry Debtors Control AccountINR354498.0000Yes1000248Swachh Bharat Cess0.5%INR-1541.0000Yes1000249Service Tax 2016-1714%INR-43156.0000Yes1000272Krishi Kalyan Cess0.5%INR-1541.0000Yes5000624Short & ExcessR offINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2016 to 31/03/2017INR-308259.0000YesI020INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDADAMC-DOMESTICS17/AM/0592017-04-07AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR354498.0000Yes1000248Swachh Bharat Cess.5%INR-1541.0000Yes1000263Service Tax 2017-1814%INR-43156.0000Yes1000272Krishi Kalyan Cess.5%INR-1541.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-308259.0000YesI020INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDININVOICE-SLF16CN04A2017-03-24credit note pass due to Double Invoicing for the same AMC for the period 2016-17 Credit note against 16/AM/3103000450Sundry Debtors Control AccountINR354498.0000Yes1000248Swachh Bharat Cess0.5%INR-1541.0000Yes1000249Service Tax 2016-1714%INR-43156.0000Yes1000272Krishi Kalyan Cess0.5%INR-1541.0000Yes5000624Short & ExcessR offINR-1.0000Yes9102911AMC Local BO (Gurgaon)credit note pass due to Double Invoicing for the same AMC for the period 2016-17 Credit note against 16/AM/310INR-308259.0000YesI020INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDININVOICE-SLF16/0782017-03-27Software License fee & Training Fee3000450Sundry Debtors Control AccountINR322751.0000Yes1000231CSTCST @ 5.25%INR-11561.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-1353.0000Yes1000249Service Tax 2016-17Service tax @ 14%INR-37884.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-1353.0000Yes9102941Computer SLF Interstate BO (G)Software License fee & Training FeeINR-220200.0000Yes9105975Training & Installation LocalTraining and installation servicesINR-50400.0000YesI020INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDININVOICE-SLF16/0792017-03-27Software License Fee3000450Sundry Debtors Control AccountINR162438.0000Yes1000231CSTCST @ 5.25%INR-6038.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-680.0000Yes1000249Service Tax 2016-17STax @ 14%INR-19040.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-680.0000Yes9102941Computer SLF Interstate BO (G)Software License FeeINR-115000.0000Yes9105975Training & Installation LocalTraining servicesINR-21000.0000YesI020INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDININVOICE-SLF17/0472017-06-20GST consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultancy ChargesINR-25000.0000YesK001K.C. RESIDENCYADAMC-DOMESTICS17/AM/0842017-04-11AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR25000.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-25000.0000YesK001K.C. RESIDENCYFDFRONTOFFICE DEBITPF/ND/17-18/01922017-12-28AMC for the Period 01/10/2017 to 31/03/2018INR29500.0000NoK001K.C. RESIDENCYFDFRONTOFFICE DEBITPF/ND/17-18/01932017-12-28SLF Date of Going Live: 17/12/2017INR364620.0000NoL007Lemon Tree Hotel-Udyog ViharADAMC-DOMESTICS17/AM/0342017-04-01AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR30188.0000Yes1000248Swachh Bharat Cess.5%INR-131.0000Yes1000263Service Tax 2017-1814%INR-3675.0000Yes1000272Krishi Kalyan Cess.5%INR-131.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-26250.0000YesL007Lemon Tree Hotel-Udyog ViharDNDEBIT NOTE100000532017-03-31Short & Excess3000450Sundry Debtors Control AccountINR1383.0000Yes5000624Short & ExcessShort & ExcessINR-1383.0000YesL007Lemon Tree Hotel-Udyog ViharFDFRONTOFFICE DEBITPFIPL/2017-2018/01352017-11-13AMC for the Period 01/10/2017 to 31/03/2018 @ 52,500/- P.AINR30975.0000NoL010LEMON TREE HOTELS LTD - IndoreADAMC-DOMESTICS17/AM/0442017-04-01AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR27600.0000Yes1000248Swachh Bharat Cess.5%INR-120.0000Yes1000263Service Tax 2017-1814%INR-3360.0000Yes1000272Krishi Kalyan Cess.5%INR-120.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-24000.0000YesL010LEMON TREE HOTELS LTD - IndoreFDFRONTOFFICE DEBITPFIPL/2017-2018/01092017-10-26AMC for the Period 01/10/2017 to 31/03/2018 @ 48,000/- P.AINR28320.0000NoL011LEMON TREE HOTELS LIMITED- AurangabadADAMC-DOMESTICS17/AM/0392017-04-01AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR27600.0000Yes1000248Swachh Bharat Cess.5%INR-120.0000Yes1000263Service Tax 2017-1814%INR-3360.0000Yes1000272Krishi Kalyan Cess.5%INR-120.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-24000.0000YesL011LEMON TREE HOTELS LIMITED- AurangabadDNDEBIT NOTE100000522017-03-31Short & Excess3000450Sundry Debtors Control AccountINR86.0000Yes5000624Short & ExcessShort & ExcessINR-86.0000YesL011LEMON TREE HOTELS LIMITED- AurangabadFDFRONTOFFICE DEBITPFIPL/2017-2018/00392017-09-06posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0039INR6490.0000NoL011LEMON TREE HOTELS LIMITED- AurangabadFDFRONTOFFICE DEBITPFIPL/2017-2018/01042017-10-25AMC for the Period 01/10/2017 to 31/03/2018INR28320.0000NoL012LEMON TREE HOTELS LIMITED CHENNAIADAMC-DOMESTICS17/AM/0432017-04-01AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR34500.0000Yes1000248Swachh Bharat Cess.5%INR-150.0000Yes1000263Service Tax 2017-1814%INR-4200.0000Yes1000272Krishi Kalyan Cess.5%INR-150.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-30000.0000YesL012LEMON TREE HOTELS LIMITED CHENNAIFDFRONTOFFICE DEBITPFIPL/2017-2018/00722017-10-10AMC for the Period 01/10/2017 to 31/03/2018 Rates divided in 6 month PeriodINR35400.0000NoL017Lemon Tree Premier Leisure Valley 1ADAMC-DOMESTICS17/AM/0352017-04-01AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR30188.0000Yes1000248Swachh Bharat Cess.5%INR-131.0000Yes1000263Service Tax 2017-1814%INR-3675.0000Yes1000272Krishi Kalyan Cess.5%INR-131.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-26250.0000YesL017Lemon Tree Premier Leisure Valley 1ADAMC-DOMESTICS17/AM/1682017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR73830.0000NoL017Lemon Tree Premier Leisure Valley 1FDFRONTOFFICE DEBITPFIPL/2017-2018/00932017-10-23AMC for the Period 01/10/2017 to 31/03/2018 Rates Divided into 6 Month PeriodINR30975.0000NoL017Lemon Tree Premier Leisure Valley 1TDTRANSFER DEBIT2017-04-17PM L062-Lemon tree premier L.Valley 2 17/04/20173000450Sundry Debtors Control AccountINR126000.0000NoL020PVR LTDADAMC-DOMESTICS17/AM/0982017-04-11AMC for the period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR57500.0000Yes1000248Swachh Bharat Cess.5%INR-250.0000Yes1000263Service Tax 2017-1814%INR-7000.0000Yes1000272Krishi Kalyan Cess.5%INR-250.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 31/03/2018INR-50000.0000YesL020PVR LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/00162017-07-27posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0016INR29500.0000NoL035MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPYADAMC-DOMESTICS17/AM/1232017-04-12AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR30188.0000Yes1000248Swachh Bharat Cess.5%INR-131.0000Yes1000263Service Tax 2017-1814%INR-3675.0000Yes1000272Krishi Kalyan Cess.5%INR-131.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-26250.0000YesL035MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPYFDFRONTOFFICE DEBITPFIPL/2017-2018/01282017-11-09AMC for the Period 01/10/2017 to 31/03/2018INR30975.0000NoL037INOVOA HOTELS & RESORTS LIMITED- Lemon Tree WhitefieldADAMC-DOMESTICS17/AM/1142017-04-11AMC for the period 01/12/2016 TO 30/11/20173000450Sundry Debtors Control AccountINR68338.0000Yes1000248Swachh Bharat Cess.5%INR-297.0000Yes1000263Service Tax 2017-1814%INR-8319.0000Yes1000272Krishi Kalyan Cess.5%INR-297.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/12/2016 TO 30/11/2017INR-59424.0000YesL037INOVOA HOTELS & RESORTS LIMITED- Lemon Tree WhitefieldFDFRONTOFFICE DEBITPFIPL/2017-2018/00702017-10-10AMC for the period 01/12/2017 to 30/11/2018 for Different Module @ 59424/- P.AINR70120.0000NoL061MGB HOSPITALITY PVT. LTD- Lemon Tree AlwarFDFRONTOFFICE DEBITPFIPL/2017-2018/00742017-10-10SLF Date of Going Live:- 21/09/2017INR387630.0000NoL079Lakshana Consultants and Hoteliers (P) Ltd.FDFRONTOFFICE DEBITPFIPL/2017-2018/01242017-11-09SLF Date of Going Live: 03/11/2017INR404740.0000NoM003MAGARPATTA CLUBS AND RESORTS P LTDADAMC-DOMESTICS17/AM/0852017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR197492.0000Yes1000248Swachh Bharat Cess.5%INR-859.0000Yes1000263Service Tax 2017-1814%INR-24042.0000Yes1000272Krishi Kalyan Cess.5%INR-859.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-171732.0000YesM003MAGARPATTA CLUBS AND RESORTS P LTDADAMC-DOMESTICS17/AM/0862017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR301875.0000Yes1000248Swachh Bharat Cess.5%INR-1313.0000Yes1000263Service Tax 2017-1814%INR-36750.0000Yes1000272Krishi Kalyan Cess.5%INR-1313.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-262500.0000YesM003MAGARPATTA CLUBS AND RESORTS P LTDININVOICE-SLF17/1132017-06-26GST consultation Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultation ChargesINR-25000.0000YesN009FOUR POINTS BY SHERETON- Nidra Hotel DelhiADAMC-DOMESTICS17/AM/1102017-04-11AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR63190.0000Yes1000248Swachh Bharat Cess.5%INR-275.0000Yes1000263Service Tax 2017-1814%INR-7693.0000Yes1000272Krishi Kalyan Cess.5%INR-275.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-54948.0000YesN009FOUR POINTS BY SHERETON- Nidra Hotel DelhiDNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors 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Local BO (Gurgaon)AMC period11/10/2016 to 10/10/2017 (Date of Going live- 12/06/2009)INR-52049.0000YesQ001QUEENS PRIDE HOTEL & RESORTSFDFRONTOFFICE DEBITPFIPL/2017-2018/01072017-10-25AMC for the Period 11/10/2017 to 10/10/2018INR61418.0000NoQ001QUEENS PRIDE HOTEL & RESORTSININVOICE-SLF17/0812017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesR005BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson KhajuraoADAMC-DOMESTICS17/AM/1832017-04-13AMC for the period 16/07/2017 TO 15/07/20183000450Sundry Debtors Control AccountINR36915.0000Yes1000248Swachh Bharat Cess.5%INR-161.0000Yes1000263Service Tax 2017-1814%INR-4494.0000Yes1000272Krishi Kalyan Cess.5%INR-161.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 16/07/2017 TO 15/07/2018INR-32100.0000YesR005BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson KhajuraoFDFRONTOFFICE DEBITPFIPL/2017-2018/00962017-10-24AMC for the period 01/10/2017 to 30/09/2018INR42480.0000NoR005BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson KhajuraoININVOICE-SLF17/1372017-06-30SLF Date of Live:- 30/06/2017 Webprolific Migration3000450Sundry Debtors Control AccountINR189394.0000Yes1000231CST5.25%INR-8269.0000Yes1000248Swachh Bharat Cess0.5%INR-788.0000Yes1000263Service Tax 2017-1814%INR-22050.0000Yes1000272Krishi Kalyan Cess0.5%INR-788.0000Yes5000624Short & ExcessRoffINR1.0000Yes9102941Computer SLF Interstate BO (G)SLF Date of Live:- 30/06/2017 Webprolific MigrationINR-157500.0000YesR014Rajasthali Resort & Studio LtdADAMC-DOMESTICS17/AM/0012017-04-01AMC for the period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR68195.0000Yes1000248Swachh Bharat CessSBC @.5%INR-297.0000Yes1000263Service Tax 2017-18S tax @14%INR-8302.0000Yes1000272Krishi Kalyan CessKKC @.5%INR-297.0000Yes5000624Short & Excessrounded offINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 31/03/2018INR-59300.0000YesR014Rajasthali Resort & Studio LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01872017-12-27SLF Date of Going Live: 15/07/2017INR286740.0000NoR014Rajasthali Resort & Studio LtdININVOICE-SLF17/1142017-06-26GST Consultancy Fee3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25000.0000YesR032Red Fox Hotel- New Delhi AerocityADAMC-DOMESTICS17/AM/1182017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR76935.0000Yes1000248Swachh Bharat Cess.5%INR-335.0000Yes1000263Service Tax 2017-1814%INR-9366.0000Yes1000272Krishi Kalyan Cess.5%INR-335.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-66900.0000YesR040VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISIONININVOICE-SLF17/0302017-06-15Software License fee Date of Going Live:- 20/04/20173000450Sundry Debtors Control AccountINR1276431.0000Yes1000231CST5.25%INR-43603.0000Yes1000248Swachh Bharat Cess0.5%INR-5360.0000Yes1000263Service Tax 2017-1814%INR-150084.0000Yes1000272Krishi Kalyan Cess0.5%INR-5360.0000Yes5000624Short & ExcessR OffINR1.0000Yes9102941Computer SLF Interstate BO (G)Software License fee Date of Going Live:- 20/04/2017INR-830525.0000Yes9105961On Site Technical Services (G)Support ServicesINR-241500.0000YesR040VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISIONININVOICE-SLF17/0432017-06-20GST consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultancy 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Tax 2016-17ST @ 14%INR-54600.0000YesININVOICE-SLF16/0652017-02-20Software license fees and user training fees [Xfr:C038-Country Inn and Suites Jaipur]1000272Krishi Kalyan CessKKC @ 0.5%INR-1950.0000YesININVOICE-SLF16/0652017-02-20Software license fees and user training fees [Xfr:C038-Country Inn and Suites Jaipur]9102951Computer SLF Local BO (GurgaonSoftware license fees and user training feesINR-306000.0000YesININVOICE-SLF16/0652017-02-20Software license fees and user training fees [Xfr:C038-Country Inn and Suites Jaipur]9105975Training & Installation LocalInstallation and Training for 8 daysINR-84000.0000YesS005SHIVANI ENCLAVES PRIVATE LIMITEDININVOICE-SLFXF16/0652017-02-20Software license fees and user training fees [Xfr:C038-Country Inn and Suites Jaipur]3000450Sundry Debtors Control AccountINR464565.0000YesS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/ND/17-18/02002017-12-29SLF Touche Date of going Live: 04/08/2017INR106200.0000NoS0107SILVER SPRINGS PLEASURE RESORTS 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DEBITPFIPL/2017-2018/01832017-12-19AMC for the Period 01/10/2017 to 31/03/2018 @ 1,33,000/- P.AINR78470.0000NoT003THE LALIT GOLF & SPA RESORT GOAININVOICE-SLF17/0742017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesT003THE LALIT GOLF & SPA RESORT GOAININVOICE-SLF100000142017-06-30Invoice No:- 17/152 Migration Date of Live:- 09/06/20173000450Sundry Debtors Control AccountINR926275.0000Yes1000231CST5.25%INR-36750.0000Yes1000248Swachh Bharat Cess0.5%INR-3868.0000Yes1000263Service Tax 2017-1814%INR-108290.0000Yes1000272Krishi Kalyan Cess0.5%INR-3868.0000Yes5000624Short & ExcessR offINR1.0000Yes9102941Computer SLF Interstate BO (G)Invoice No:- 17/152 Migration Date of Live:- 09/06/2017INR-700000.0000Yes9105961On Site Technical Services (G)Support & Intallation ServicesINR-73500.0000YesT004BHARAT HOTELS LIMITED- Lalit SrinagarADAMC-DOMESTICS17/AM/0102017-04-01AMC for the period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR30000.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 30/09/2017INR-30000.0000YesT004BHARAT HOTELS LIMITED- Lalit SrinagarFDFRONTOFFICE DEBITPFIPL/2017-2018/00902017-10-23AMC for the Period 01/10/2017 to 31/03/2018 @ 61703/- P.A.INR36405.0000NoT004BHARAT HOTELS LIMITED- Lalit SrinagarFDFRONTOFFICE DEBITPFIPL/2017-2018/01012017-10-25AMC for the Period 01/10/2017 to 31/03/2018 @ 61703/- P.A.INR36405.0000NoT004BHARAT HOTELS LIMITED- Lalit SrinagarININVOICE-SLF100000102017-06-30Invoice No:- 17/148 Migration Date of Live:- 28/05/20173000450Sundry Debtors Control AccountINR301366.0000Yes1000231CST5.25%INR-11366.0000Yes9102941Computer SLF Interstate BO (G)Invoice No:- 17/148 Migration Date of Live:- 28/05/2017INR-216500.0000Yes9105961On Site Technical Services (G)Support & Intallation ServicesINR-73500.0000YesT026PICCADILY HOLIDAY RESORTS LTDADAMC-DOMESTICS17/AM/1822017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR110113.0000Yes1000248Swachh Bharat Cess.5%INR-479.0000Yes1000263Service Tax 2017-1814%INR-13405.0000Yes1000272Krishi Kalyan Cess.5%INR-479.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-95750.0000YesT026PICCADILY HOLIDAY RESORTS LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/00372017-08-31posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0037INR112985.0000NoT026PICCADILY HOLIDAY RESORTS LTDININVOICE-SLF17/0502017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesT028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELADAMC-DOMESTICS17/AM/0232017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR40641.0000Yes1000248Swachh Bharat Cess.5%INR-177.0000Yes1000263Service Tax 2017-1814%INR-4948.0000Yes1000272Krishi Kalyan Cess0.5%INR-177.0000Yes5000624Short & ExcessR OffINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-35340.0000YesT028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELFDFRONTOFFICE DEBITPFIPL/2017-2018/01342017-11-13AMC for the Period 01/10/2017 to 31/03/2018INR41701.0000NoT028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELININVOICE-SLF17/0842017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesT036Today Hotel New Delhi Private LimitedININVOICE-SLF16/0692017-03-03Software License Fee3000450Sundry Debtors Control AccountINR634238.0000Yes1000231CSTCST @ 5%INR-24738.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-2650.0000Yes1000249Service Tax 2016-17S Tax @ 14%INR-74200.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-2650.0000Yes9102941Computer SLF Interstate BO (G)Software License FeeINR-471200.0000Yes9105975Training & Installation LocalTraining and installation servicesINR-58800.0000YesT036Today Hotel New Delhi Private LimitedININVOICE-SLF100000272017-06-30Invoice No:- 17/159 Additional Software license Fee3000450Sundry Debtors Control AccountINR202020.0000Yes1000231CST5.25%INR-8820.0000Yes1000248Swachh Bharat Cess0.5%INR-840.0000Yes1000263Service Tax 2017-1814%INR-23520.0000Yes1000272Krishi Kalyan Cess0.5%INR-840.0000Yes9102941Computer SLF Interstate BO (G)Invoice No:- 17/159 Additional Software license FeeINR-168000.0000YesT043Svelte Hotel &Personal SuitesADAMC-DOMESTICS17/AM/0532017-04-06AMC for the period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR65471.0000Yes1000248Swachh Bharat Cess.5%INR-285.0000Yes1000263Service Tax 2017-1814%INR-7970.0000Yes1000272Krishi Kalyan Cess.5%INR-285.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 30/09/2017INR-56931.0000YesT043Svelte Hotel &Personal SuitesDNDEBIT NOTE100000302017-03-31Rates & Taxes3000450Sundry Debtors Control AccountINR1985.0000Yes5000622Rates & TaxesRates & TaxesINR-1985.0000YesT043Svelte Hotel &Personal SuitesFDFRONTOFFICE DEBITPFIPL/2017-2018/01032017-10-25AMC for the Period 01/10/2017 to 31/03/2018 Rates Divided in 6 month periodINR67179.0000NoT043Svelte Hotel &Personal SuitesFDFRONTOFFICE DEBITPFIPL/2017-2018/01292017-11-10SLF Date of Going Live: 12/10/2017 Include AMC for the 1st yearINR105964.0000NoT043Svelte Hotel &Personal SuitesININVOICE-SLF17/0712017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesT047TRISTAR HOTELS PRIVATE LIMITEDADAMC-DOMESTICS17/AM/0542017-04-06AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR21275.0000Yes1000248Swachh Bharat Cess.5%INR-93.0000Yes1000263Service Tax 2017-1814%INR-2590.0000Yes1000272Krishi Kalyan Cess.5%INR-93.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-18500.0000YesT047TRISTAR HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/01822017-12-27AMC for the Period 01/10/2017 to 31/03/2018 As per contracted rate of Rs. 37,000/- pa Material Management using Up to 20th DecemberINR18192.0000NoT047TRISTAR HOTELS PRIVATE LIMITEDININVOICE-SLF17/0532017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesT057TIRUPATI BUILDING AND OFFICES PVT. LTDADAMC-DOMESTICS17/AM/0222017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR100625.0000Yes1000248Swachh Bharat Cess.5%INR-438.0000Yes1000263Service Tax 2017-1814%INR-12250.0000Yes1000272Krishi Kalyan Cess.5%INR-438.0000Yes5000624Short & ExcessR OffINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-87500.0000YesT057TIRUPATI BUILDING AND OFFICES PVT. LTDDNDEBIT NOTE100000262017-03-31rates & Taxes3000450Sundry Debtors Control AccountINR1434.0000Yes5000622Rates & Taxesrates & TaxesINR-1434.0000YesT057TIRUPATI BUILDING AND OFFICES PVT. LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/00632017-10-05AMC for the Period 01/10/2017 to 31/03/2018 @ 1,75,000/- P.AINR103250.0000NoT057TIRUPATI BUILDING AND OFFICES PVT. LTDININVOICE-SLF17/0632017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesADAMC-DOMESTICS17/AM/0812017-04-11AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:B004-BHARAT HOTEL /The Lalit Temple]1000248Swachh Bharat Cess.5%INR-625.0000YesADAMC-DOMESTICS17/AM/0812017-04-11AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:B004-BHARAT HOTEL /The Lalit Temple]1000263Service Tax 2017-1814%INR-17500.0000YesADAMC-DOMESTICS17/AM/0812017-04-11AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:B004-BHARAT HOTEL /The Lalit Temple]1000272Krishi Kalyan Cess.5%INR-625.0000YesADAMC-DOMESTICS17/AM/0812017-04-11AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:B004-BHARAT HOTEL /The Lalit Temple]9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-125000.0000YesT059BHARAT HOTELS LTD - The Lalit JaipurADAMC-DOMESTICSXF17/AM/082017-04-11AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:B004-BHARAT HOTEL /The Lalit Temple]3000450Sundry Debtors Control AccountINR143750.0000YesT059BHARAT HOTELS LTD - The Lalit JaipurININVOICE-SLF100000072017-06-30Invoice No:- 17/145 Migrate Date of Live:- 17/06/20173000450Sundry Debtors Control AccountINR926275.0000Yes1000231CST5.25%INR-36750.0000Yes1000248Swachh Bharat Cess0.5%INR-3868.0000Yes1000263Service Tax 2017-1814%INR-108290.0000Yes1000272Krishi Kalyan Cess0.5%INR-3868.0000Yes5000624Short & ExcessR offINR1.0000Yes9102941Computer SLF Interstate BO (G)Invoice No:- 17/145 Migrate Date of Live:- 17/06/2017INR-700000.0000Yes9105961On Site Technical Services (G)Installation servicesINR-73500.0000YesT067The Ultimate Travelling Camp Pvt LtdADAMC-DOMESTICS17/AM/1052017-04-11AMC for the period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR96600.0000Yes1000248Swachh Bharat Cess.5%INR-420.0000Yes1000263Service Tax 2017-1814%INR-11760.0000Yes1000272Krishi Kalyan Cess.5%INR-420.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 31/03/2018INR-84000.0000YesT067The Ultimate Travelling Camp Pvt LtdDNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR419.0000Yes5000624Short & ExcessShort & ExcessINR-419.0000YesV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPFIPL/2017-2018/01162017-11-03AMC for the Period 07/09/2017 to 06/09/2018INR123521.0000NoV014Vijan Hotels Pvt. Ltd.ININVOICE-SLF17/0452017-06-20GST consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultancy ChargesINR-25000.0000YesZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDADAMC-DOMESTICS17/AM/1112017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR55752.0000Yes1000248Swachh Bharat Cess.5%INR-242.0000Yes1000263Service Tax 2017-1814%INR-6787.0000Yes1000272Krishi Kalyan Cess.5%INR-242.0000Yes5000624Short & ExcessROFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-48480.0000YesZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDDNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR243.0000Yes5000624Short & ExcessShort & ExcessINR-243.0000YesZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDDNDEBIT NOTE100001202017-06-13Wrongly Credit Note pass Now Rectify3000450Sundry Debtors Control AccountINR41814.0000Yes1000248Swachh Bharat Cess0.5%INR-182.0000Yes1000263Service Tax 2017-1814%INR-5090.0000Yes1000272Krishi Kalyan Cess0.5%INR-182.0000Yes9102911AMC Local BO (Gurgaon)Wrongly Credit Note pass Now RectifyINR-36360.0000YesZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00092017-07-25posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0009INR623040.0000NoZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00972017-10-24AMC for the Period 20/09/2017 to 19/03/2018 Date of Going Live: 22/06/2017 Rates Divided in 6 month PeriodINR68027.0000NoZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDININVOICE-SLF17/1242017-06-28GST Consultancy Fee3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25000.0000YesADVADVANCEA004AMANGALLADNDEBIT NOTED100000172017-11-20Bad Debts Recovered3000450Sundry Debtors Control AccountINR36171.0000Yes9100983Sundry Balances Written BackBad Debts RecoveredINR0.0000-36171.0000YesADVADVANCEA004AMANGALLADNDEBIT NOTED100000192017-11-20Amount Transfer3000450Sundry Debtors Control AccountINR33527.0000Yes9101952Misc.Inc/Exp(Contra)Amount TransferINR-33527.0000YesADVADVANCEA004AMANGALLADNDEBIT NOTED100000202017-11-20Amount Transfer3000450Sundry Debtors Control AccountINR80447.0000Yes9101952Misc.Inc/Exp(Contra)Amount TransferINR-80447.0000YesADVADVANCEA004AMANGALLAININVOICE-SLF100001012017-06-30AMC for the Period 01/04/2016 to 31/03/2017 USD 540 @ 64.743000450Sundry Debtors Control AccountINR34960.0000Yes9102901AMC International BO(Gurgaon)AMC for the Period 01/04/2016 to 31/03/2017INR0.0000-34960.0000YesADVADVANCEA005AMANWELLADNDEBIT NOTED100000182017-11-20Bad Debts Recovered3000450Sundry Debtors Control AccountINR81880.0000Yes9100983Sundry Balances Written BackBad Debts RecoveredINR-81880.0000YesADVADVANCEA005AMANWELLAININVOICE-SLF100001002017-06-30AMC for the Period 01/04/2016 to 31/03/2017 USD 540 @ 64.743000450Sundry Debtors Control AccountINR34960.0000Yes9102901AMC International BO(Gurgaon)AMC for the Period 01/04/2016 to 31/03/2017 USD 540 @ 64.74INR-34960.0000YesADVADVANCEA010ARC HOSPITALITY PVT. LTD. (NOOADAMC-DOMESTICS17/AM/0032017-04-01AMC for the period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR13340.0000Yes1000248Swachh Bharat Cess@ 0.5%INR-58.0000Yes1000263Service Tax 2017-18@14%INR-1624.0000Yes1000272Krishi Kalyan Cess@.5%INR-58.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 31/03/2018INR-11600.0000YesADVADVANCEA021Arka Hotels Pvt LtdDNDEBIT NOTE100000132017-03-31Short & Excess3000450Sundry Debtors Control AccountINR483.0000Yes5000624Short & ExcessShort & ExcessINR-483.0000YesADVADVANCEA021Arka Hotels Pvt LtdININVOICE-SLF100000222017-03-31Invoice no:- 16/0863000450Sundry Debtors Control AccountINR362250.0000Yes1000248Swachh Bharat Cess0.5%INR-1575.0000Yes1000249Service Tax 2016-1714%INR-44100.0000Yes1000272Krishi Kalyan Cess0.5%INR-1575.0000Yes9105961On Site Technical Services (G)Invoice no:- 16/086INR-315000.0000YesADVADVANCEA023Pearl Tree Hotel & Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPFIPL/2017-2018/00382017-09-05posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0038INR24520.0000NoADVADVANCEA023Pearl Tree Hotel & Resorts Pvt. Ltd.ININVOICE-SLF16/0642017-02-17Software License fees and User Training fees3000450Sundry Debtors Control AccountINR571955.0000Yes1000231CSTCST @ 2% against C formINR-7714.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-2453.0000Yes1000249Service Tax 2016-17ST @ 14%INR-68690.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-2453.0000Yes9102951Computer SLF Local BO (GurgaonSoftware License fees and User Training feesINR-385645.0000Yes9105975Training & Installation LocalTraining for 6 days+ adittional training for 4 daysINR-105000.0000YesADVADVANCEA029Ayurveda Bhawan at RishikeshFDFRONTOFFICE DEBITPFIPL/2017-2018/01632017-12-05My Cloud PMS for 18 rooms @ 190 per room for 5 Months ( August to December 2017)INR20178.0000NoADVADVANCEA029Ayurveda Bhawan at RishikeshININVOICE-SLF100000332017-05-09PMS Subsciption Fee3000450Sundry Debtors Control AccountINR18760.0000Yes9305955My Cloud Subscription Fee IntlPMS Subsciption FeeINR-18760.0000YesADVADVANCEA031Ananta Hotel - UdaipurININVOICE-SLF17/0932017-06-23GST consultation Charges3000450Sundry Debtors Control AccountINR28750.0000NoADVADVANCEB002BASANT VIHAR HOTEL PVT. LTD. 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GALAXY HOTELADAMC-DOMESTICS17/AM/0052017-04-01AMC for the period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR120568.0000Yes1000248Swachh Bharat Cess0.5%INR-524.0000Yes1000263Service Tax 2017-1814%INR-14678.0000Yes1000272Krishi Kalyan Cess0.5%INR-524.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 30/09/2017INR-104842.0000YesADVADVANCEC002CAPL HOTELS AND SPA PVT LTD - GALAXY HOTELININVOICE-SLF100000392017-06-30AMC for the period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR120568.0000Yes1000248Swachh Bharat Cess0.5%INR-524.0000Yes1000263Service Tax 2017-1814%INR-14678.0000Yes1000272Krishi Kalyan Cess0.5%INR-524.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 30/09/2017INR-104842.0000YesADVADVANCEC016CONSTANCE HOTEL SERVICES LTD not usedTDTRANSFER DEBIT2017-01-25PM L002-LE PRINCE MAURICE 25/01/20173000450Sundry Debtors Control AccountINR312285.0000NoADVADVANCEC018COX AND KINGS (INDIA) LIMITEDADAMC-DOMESTICS17/AM/1302017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR61813.0000Yes1000248Swachh Bharat Cess.5%INR-269.0000Yes1000263Service Tax 2017-1814%INR-7525.0000Yes1000272Krishi Kalyan Cess.5%INR-269.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-53750.0000YesADVADVANCEC023Chitwan Paradise Hotels P LtdAIAMC-INTERNATIONAL17/AM/1402017-04-12AMC for the period 01/03/2017 TO 28/02/20183000450Sundry Debtors Control AccountINR21000.0000Yes9102901AMC International BO(Gurgaon)AMC for the period 01/03/2017 TO 28/02/2018INR-21000.0000YesADVADVANCEC035Cascades Resort Phuket,DNDEBIT NOTE100000582017-03-31Difference in exchange3000450Sundry Debtors Control AccountINR3096.5400Yes5000654DIFFERANCE IN EXCHANGEDifference in exchangeINR-3096.5400YesADVADVANCEC037Cambridge Mercantile Corp.DNDEBIT NOTE100000632017-03-31DIFFERANCE IN EXCHANGE3000450Sundry Debtors Control AccountINR41.4100Yes5000654DIFFERANCE IN EXCHANGEDIFFERANCE IN EXCHANGEINR-41.4100YesADVADVANCEC038Country Inn and Suites JaipurININVOICE-SLF16/0652017-02-20Software license fees and user training fees3000450Sundry Debtors Control AccountINR464565.0000NoADVADVANCEC038Country Inn and Suites JaipurTDTRANSFER DEBIT2017-03-17PM S005-SHIVANI ENCLAVES PVT. LTD 17/03/20173000450Sundry Debtors Control AccountINR255154.0000NoADVADVANCEC041Crowne Plaza Today New DelhiTDTRANSFER DEBIT2017-04-11PM T036-TODAY HOTEL (N.D.) 11/04/20173000450Sundry Debtors Control AccountINR181818.0000NoADVADVANCECBC00005CHANDRAGIRI HILL- Sansari TechDNDEBIT NOTED100000042017-08-24for posting Credit Note3000450Sundry Debtors Control AccountINR1.0000Yes5000624Short & Excessfor posting Credit NoteINR-1.0000YesADVADVANCECBE00025ELGIN HOTELS PVT LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/01442017-11-17GST Consultancy ChargesINR23600.0000NoADVADVANCECBE00026ELGIN HOTELS PVT LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/01452017-11-17GST Consultancy ChargesINR23600.0000NoADVADVANCECBS00006Sterling Holiday Resorts LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/00882017-10-26SLF Date of Going Live: 14/10/2017INR454300.0000NoADVADVANCECBS00028Sterling Holiday Resorts Ltd.FDFRONTOFFICE DEBITPFIPL/2017-2018/01472017-11-20SLF Date of Going Live: 30/09/2017INR454300.0000NoADVADVANCECBT00016The 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Installation ServicesINR0.0000-30000.0000YesADVADVANCEE010Empiru EntertainmentININVOICE-SLF100001042017-06-30Invoice no: 17/164 Services Provided3000450Sundry Debtors Control AccountINR291500.0000Yes1000248Swachh Bharat CessSBCINR-1267.0000Yes1000263Service Tax 2017-18S TaxINR-35487.0000Yes1000272Krishi Kalyan CessKKCINR-1267.0000Yes5000624Short & ExcessS & ExsINR-1.0000Yes9201007Installation & Training Serv.Invoice no: 17/164 Services ProvidedINR-253478.0000YesADVADVANCEF014Four Flavours LLPADAMC-DOMESTICS17/AM/2002017-04-17AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR30199.0000Yes1000248Swachh Bharat Cess.5%INR-131.0000Yes1000263Service Tax 2017-1814%INR-3676.0000Yes1000272Krishi Kalyan Cess.5%INR-131.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-26260.0000YesADAMC-DOMESTICS17/AM/0702017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon]1000248Swachh Bharat Cess.5%INR-414.0000YesADAMC-DOMESTICS17/AM/0702017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon]1000263Service Tax 2017-1814%INR-11582.0000YesADAMC-DOMESTICS17/AM/0702017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon]1000272Krishi Kalyan Cess.5%INR-414.0000YesADAMC-DOMESTICS17/AM/0702017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon]5000624Short & ExcessR OFFINR1.0000YesADAMC-DOMESTICS17/AM/0702017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon]9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-82728.0000YesADVADVANCEG005Gurgaon Recreation Park LtdADAMC-DOMESTICSXF17/AM/072017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon]3000450Sundry Debtors Control AccountINR95137.0000YesADVADVANCEG012Grand Chanakya HospitalityADAMC-DOMESTICS17/AM/1082017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR124200.0000Yes1000248Swachh Bharat Cess.5%INR-540.0000Yes1000263Service Tax 2017-1814%INR-15120.0000Yes1000272Krishi Kalyan Cess.5%INR-540.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-108000.0000YesADVADVANCEG012Grand Chanakya HospitalityDNDEBIT NOTE100000842017-06-30Wrongly Credit Note pass3000450Sundry Debtors Control AccountINR124200.0000Yes1000248Swachh Bharat Cess0.5%INR-540.0000Yes1000263Service Tax 2017-1814%INR-15120.0000Yes1000272Krishi Kalyan Cess0.5%INR-540.0000Yes9102911AMC Local BO (Gurgaon)Wrongly Credit Note passINR-108000.0000YesADVADVANCEG017Grand Sunset Hotel Co.th .ININVOICE-SLF100000912017-06-12USD 655 @ 64.343000450Sundry Debtors Control AccountINR42143.1600Yes9305955My Cloud Subscription Fee IntlUSD 655 @ 64.34INR-42143.1600YesADVADVANCEG017Grand Sunset Hotel Co.th .ININVOICE-SLF100000952017-06-12USD @ 655 @ 64.343000450Sundry Debtors Control AccountINR42143.1600Yes9305955My Cloud Subscription Fee IntlUSD @ 655 @ 64.34INR-42143.1600YesADVADVANCEG017Grand Sunset Hotel Co.th .ININVOICE-SLFI100000312017-07-20USD 456 @ 64.433000450Sundry Debtors Control AccountINR29378.8500Yes9305955My Cloud Subscription Fee IntlUSD 456 @ 64.43INR-29378.8500YesADVADVANCEG017Grand Sunset Hotel Co.th .ININVOICE-SLFI100000422017-08-19USD 456 @ 64.243000450Sundry Debtors Control AccountINR29294.7200Yes9305955My Cloud Subscription Fee IntlUSD 456 @ 64.24INR-29294.7200YesADVADVANCEG017Grand Sunset Hotel Co.th .ININVOICE-SLFI100000012017-09-01My Cloud Subscription Fee USD 484 @ 63.983000450Sundry Debtors Control AccountINR30966.3200Yes9305955My Cloud Subscription Fee IntlMy Cloud Subscription Fee USD 484 @ 63.98INR-30966.3200YesADVADVANCEG017Grand Sunset Hotel Co.th .ININVOICE-SLFI100002262017-12-01USD 242 @ 64.433000450Sundry Debtors Control AccountINR15592.0600Yes9305955My Cloud Subscription Fee IntlUSD 242 @ 64.43INR-15592.0600YesADVADVANCEG017Grand Sunset Hotel Co.th .ININVOICE-SLFI100002272017-12-02USD 242 @ 64.433000450Sundry Debtors Control AccountINR15592.0600Yes9305955My Cloud Subscription Fee IntlUSD 242 @ 64.43INR-15592.0600YesADVADVANCEH021Hotel Sky ViewDNDEBIT NOTE100000642017-03-31DIFFERANCE IN EXCHANGE3000450Sundry Debtors Control AccountINR39.3000Yes5000654DIFFERANCE IN EXCHANGEDIFFERANCE IN EXCHANGEINR-39.3000YesADVADVANCEH023High Calss Project LtdDNDEBIT NOTE100000142017-03-31Transfer to rate & taxes3000450Sundry Debtors Control AccountINR15672.0000Yes5000622Rates & TaxesTransfer to rate & taxesINR-15672.0000YesADVADVANCEH028Hotel KanneliteADAMC-DOMESTICS17/AM/2022017-04-17AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR41630.0000Yes1000248Swachh Bharat Cess.5%INR-181.0000Yes1000263Service Tax 2017-1814%INR-5068.0000Yes1000272Krishi Kalyan Cess.5%INR-181.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-36200.0000YesADVADVANCEJ005J.G International/Ascent BizADAMC-DOMESTICS17/AM/2062017-04-20AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR46000.0000Yes1000248Swachh Bharat Cess.5%INR-200.0000Yes1000263Service Tax 2017-1814%INR-5600.0000Yes1000272Krishi Kalyan Cess.5%INR-200.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-40000.0000YesADVADVANCEJ008Jahangir HossainDNDEBIT NOTE100000762017-09-19Amount received through 2 Check out3000450Sundry Debtors Control AccountINR130219.0900Yes3100332UBI CA 5535Amount received through 2 Check outINR-130219.0900YesADVADVANCEJ008Jahangir HossainININVOICE-SLFI100000042017-09-06USD 1832.35 @ 64.213000450Sundry Debtors Control AccountINR117663.6200Yes9305955My Cloud Subscription Fee IntlUSD 1832.35 @ 64.21INR-117663.6200YesADVADVANCEJ008Jahangir HossainININVOICE-SLFI100000212017-10-06USD 583 @ 65.233000450Sundry Debtors Control AccountINR38027.6900Yes9305955My Cloud Subscription Fee IntlUSD 583 @ 65.23INR-38027.6900YesADVADVANCEJ008Jahangir HossainININVOICE-SLFI100000562017-11-22USD 583 @ 64.743000450Sundry Debtors Control AccountINR37749.2500Yes9305955My Cloud Subscription Fee IntlUSD 583 @ 64.74INR-37749.2500YesADVADVANCEJ009Jacqueline SalaouatchiININVOICE-SLFI100000062017-09-11USD 404 @63.893000450Sundry Debtors Control AccountINR25809.9000Yes9305955My Cloud Subscription Fee IntlUSD 404 @63.89INR-25809.9000YesADVADVANCEJ009Jacqueline SalaouatchiININVOICE-SLFI100000222017-10-11USD 105 @ 65.273000450Sundry Debtors Control AccountINR6853.2600Yes9305955My Cloud Subscription Fee IntlUSD 105 @ 65.27INR-6853.2600YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000442017-01-03Subscription Fee of $555 @ 67.813000450Sundry Debtors Control AccountINR37634.0000Yes9305955My Cloud Subscription Fee IntlSubscription Fee of $555 @ 67.81INR-37634.0000YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000492017-02-03Subscription Fee of $ 555 @ 67.213000450Sundry Debtors Control AccountINR37302.0000Yes9305955My Cloud Subscription Fee IntlSubscription Fee of $ 555 @ 67.21INR-37302.0000YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000552017-02-28Subscription fee of $ 75 @ 65.033000450Sundry Debtors Control AccountINR4877.0000Yes9305955My Cloud Subscription Fee IntlSubscription fee of $ 75 @ 65.03INR-4877.0000YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000582017-03-03Subscription fee of $ 555 @ 66.663000450Sundry Debtors Control AccountINR36996.0000Yes9305955My Cloud Subscription Fee IntlSubscription fee of $ 555 @ 66.66INR-36996.0000YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000662017-04-05My Cloud Sub Fee USD 630 @ 65.043000450Sundry Debtors Control AccountINR40977.5900Yes9305955My Cloud Subscription Fee IntlMy Cloud Sub Fee USD 630 @ 65.04INR-40977.5900YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000742017-04-28My Cloud Sub Fee USD 75 @ 64.223000450Sundry Debtors Control AccountINR4816.2800Yes9305955My Cloud Subscription Fee IntlMy Cloud Sub Fee USD 75 @ 64.22INR-4816.2800YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000802017-05-03USD 555 @ 64.143000450Sundry Debtors Control AccountINR35597.7000Yes9305955My Cloud Subscription Fee IntlUSD 555 @ 64.14INR-35597.7000YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000772017-05-04My Cloud Sub Fee USD 555 @ 64.223000450Sundry Debtors Control AccountINR35637.3800Yes9305955My Cloud Subscription Fee IntlMy Cloud Sub Fee USD 555 @ 64.22INR-35637.3800YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000862017-05-28USD 75 @ 64.593000450Sundry Debtors Control AccountINR4844.5900Yes9305955My Cloud Subscription Fee IntlUSD 75 @ 64.59INR-4844.5900YesADVADVANCEK014Kimberly BingeININVOICE-SLF100001072017-05-28My cloud Subscription fee3000450Sundry Debtors Control AccountINR4844.2500Yes9305955My Cloud Subscription Fee IntlMy cloud Subscription feeINR-4844.2500YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000892017-06-03USD 555 @ 64.423000450Sundry Debtors Control AccountINR35753.5400Yes9305955My Cloud Subscription Fee IntlUSD 555 @ 64.42INR-35753.5400YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000922017-06-03USD 555 @ 64.423000450Sundry Debtors Control AccountINR35753.5400Yes9305955My Cloud Subscription Fee IntlUSD 555 @ 64.42INR-35753.5400YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000982017-06-28USD 75 @ 64.533000450Sundry Debtors Control AccountINR4839.6600Yes9305955My Cloud Subscription Fee IntlUSD 75 @ 64.53INR-4839.6600YesADVADVANCEK014Kimberly BingeININVOICE-SLF100000992017-06-28USD 75 @ 64.533000450Sundry Debtors Control AccountINR4839.6600Yes9305955My Cloud Subscription Fee IntlUSD 75 @ 64.53INR-4839.6600YesADVADVANCEK014Kimberly BingeININVOICE-SLFI100000262017-07-03USD 555 @ 64.753000450Sundry Debtors Control AccountINR35937.6400Yes9305955My Cloud Subscription Fee IntlUSD 555 @ 64.75INR-35937.6400YesADVADVANCEK014Kimberly BingeININVOICE-SLFI100000362017-07-28USD 75 @ 64.153000450Sundry Debtors Control AccountINR4811.1200Yes9305955My Cloud Subscription Fee IntlUSD 75 @ 64.15INR-4811.1200YesADVADVANCEK014Kimberly BingeININVOICE-SLFI100000382017-08-03USD 555 @ 63.633000450Sundry Debtors Control AccountINR35315.4300Yes9305955My Cloud Subscription Fee IntlUSD 555 @ 63.63INR-35315.4300YesADVADVANCEK014Kimberly BingeININVOICE-SLFI100000082017-08-28My cloud Subscription fee USD 75 @ 63.873000450Sundry Debtors Control AccountINR4790.2600Yes9305955My Cloud Subscription Fee IntlMy cloud Subscription fee USD 75 @ 63.87INR-4790.2600YesADVADVANCEK014Kimberly BingeININVOICE-SLFI100000032017-09-03USD 555 @ 63.983000450Sundry Debtors Control AccountINR35508.9000Yes9305955My Cloud Subscription Fee IntlUSD 555 @ 63.98INR-35508.9000YesADVADVANCEK014Kimberly BingeININVOICE-SLFI100000202017-10-03My cloud Subscription fee USD 555 @ 65.553000450Sundry Debtors Control AccountINR36381.8600Yes9305955My Cloud Subscription Fee IntlMy cloud Subscription fee USD 555 @ 65.55INR-36381.8600YesADVADVANCEK014Kimberly BingeININVOICE-SLFI100000512017-11-03USD 555 @ 64.583000450Sundry Debtors Control AccountINR35839.9000Yes9305955My Cloud Subscription Fee IntlUSD 555 @ 64.58INR-35839.9000YesADVADVANCEK014Kimberly BingeININVOICE-SLFI100002282017-12-03USD 555 @ 64.433000450Sundry Debtors Control AccountINR35758.6500Yes9305955My Cloud Subscription Fee IntlUSD 555 @ 64.43INR-35758.6500YesADVADVANCEL025Lodhi Property Co Ltd (Anidra)ADAMC-DOMESTICS17/AM/0692017-04-10AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR53901.0000NoADVADVANCEL025Lodhi Property Co Ltd (Anidra)TDTRANSFER DEBIT2017-05-11PM L008-LODI PROPERTY COMPANY LTD. 11/05/20173000450Sundry Debtors Control AccountINR592165.0000NoADVADVANCEL026Gangakashi Infrastructures LLPININVOICE-SLF100001022017-06-30Invoice No: 16/088 Support /Training Services3000450Sundry Debtors Control AccountINR176928.0000Yes1000248Swachh Bharat CessInvoice No: 16/088 Support /Training ServicesINR-769.0000Yes1000263Service Tax 2017-18Invoice No: 16/088 Support /Training ServicesINR-21539.0000Yes1000272Krishi Kalyan CessInvoice No: 16/088 Support /Training ServicesINR-769.0000Yes5000624Short & ExcessInvoice No: 16/088 Support /Training ServicesINR-1.0000Yes9201007Installation & Training Serv.Invoice No: 16/088 Support /Training ServicesINR-153850.0000YesADVADVANCEL038Lettuce Entertain You LtdADAMC-DOMESTICS17/AM/1002017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR47150.0000Yes1000248Swachh Bharat Cess.5%INR-205.0000Yes1000263Service Tax 2017-1814%INR-5740.0000Yes1000272Krishi Kalyan Cess.5%INR-205.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-41000.0000YesADVADVANCEL063Leonardus BressersDNDEBIT NOTED100000072017-10-04Difference in Exchange3000450Sundry Debtors Control AccountINR107.9600Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-107.9600YesADVADVANCEL063Leonardus BressersININVOICE-SLF100000522017-02-20Subscription Fee of $ 696 @ 66.963000450Sundry Debtors 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AccountINR22512.1200Yes9305955My Cloud Subscription Fee IntlUSD 348 @ 64.69INR-22512.1200YesADVADVANCEL063Leonardus BressersININVOICE-SLFI100002352017-12-20USD 348 @ 64.063000450Sundry Debtors Control AccountINR22292.8800Yes9305955My Cloud Subscription Fee IntlUSD 348 @ 64.06INR-22292.8800YesADVADVANCEL064LEN BROWNDNDEBIT NOTE100000742017-03-31Bank Charges3000450Sundry Debtors Control AccountINR1792.8600Yes5000651Bank ChargesBank ChargesINR-1792.8600YesADVADVANCEL064LEN BROWNDNDEBIT NOTED100000162017-11-21Difference in Exchange3000450Sundry Debtors Control AccountINR2.5800Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-2.5800YesADVADVANCEL064LEN BROWNININVOICE-SLF100000592017-03-11Subscription fee of $ 353 @ 66.543000450Sundry Debtors Control AccountINR23489.0000Yes9305955My Cloud Subscription Fee IntlSubscription fee of $ 353 @ 66.54INR-23489.0000YesADVADVANCEL064LEN BROWNININVOICE-SLF100000692017-04-11My Cloud Sub Fee USD 54 @ 64.543000450Sundry Debtors Control AccountINR3485.3700Yes9305955My Cloud Subscription Fee IntlMy Cloud Sub Fee USD 54 @ 64.54INR-3485.3700YesININVOICE-SLF100000812017-05-11USD 54 @ 64.44 [Xfr:M018-Misc Credit A/c]9305955My Cloud Subscription Fee IntlUSD 54 @ 64.44INR-3479.6500YesADVADVANCEL064LEN BROWNININVOICE-SLFXF100000812017-05-11USD 54 @ 64.44 [Xfr:M018-Misc Credit A/c]3000450Sundry Debtors Control AccountINR3479.6500YesADVADVANCEL064LEN BROWNININVOICE-SLF100000902017-06-11USD 54 @ 64.263000450Sundry Debtors Control AccountINR3469.9500Yes9305955My Cloud Subscription Fee IntlUSD 54 @ 64.26INR-3469.9500YesADVADVANCEL064LEN BROWNININVOICE-SLFI100000282017-07-11USD 54 @ 64.503000450Sundry Debtors Control AccountINR3483.1400Yes9305955My Cloud Subscription Fee IntlUSD 54 @ 64.50INR-3483.1400YesADVADVANCEL064LEN BROWNININVOICE-SLFI100000392017-08-11USD 54 @ 64.173000450Sundry Debtors Control AccountINR3465.1400Yes9305955My Cloud Subscription Fee IntlUSD 54 @ 64.17INR-3465.1400YesADVADVANCEL064LEN BROWNININVOICE-SLFI100000052017-09-11USD 54 @ 63.893000450Sundry Debtors Control AccountINR3449.8400Yes9305955My Cloud Subscription Fee IntlUSD 54 @ 63.89INR-3449.8400YesADVADVANCEL064LEN BROWNININVOICE-SLFI100000522017-11-11USD 54 @ 65.013000450Sundry Debtors Control AccountINR3510.7900Yes9305955My Cloud Subscription Fee IntlUSD 54 @ 65.01INR-3510.7900YesADVADVANCEL064LEN BROWNININVOICE-SLFI100002312017-12-11USD 54 @ 64.363000450Sundry Debtors Control AccountINR3475.4400Yes9305955My Cloud Subscription Fee IntlUSD 54 @ 64.36INR-3475.4400YesADVADVANCEL078Liveworks Enterprise S.LININVOICE-SLFI100000342017-07-27USD 135 @ 64.123000450Sundry Debtors Control AccountINR8656.4200Yes9305955My Cloud Subscription Fee IntlUSD 135 @ 64.12INR-8656.4200YesADVADVANCEL078Liveworks Enterprise S.LININVOICE-SLFI100000352017-07-27USD 135 @ 64.123000450Sundry Debtors Control AccountINR8656.4200Yes9305955My Cloud Subscription Fee IntlUSD 135 @ 64.12INR-8656.4200YesADVADVANCEL078Liveworks Enterprise S.LININVOICE-SLFI100000072017-08-27My cloud Subscription fee USD 270 @ 63.873000450Sundry Debtors Control AccountINR17244.9300Yes9305955My Cloud Subscription Fee IntlMy cloud Subscription fee USD 270 @ 63.87INR-17244.9300YesADVADVANCEL078Liveworks Enterprise S.LININVOICE-SLFI100000162017-09-27My cloud Subsciption Fee USD 135 @ 65.763000450Sundry Debtors Control AccountINR8877.6500Yes9305955My Cloud Subscription Fee IntlMy cloud Subsciption Fee USD 135 @ 65.76INR-8877.6500YesADVADVANCEL078Liveworks Enterprise S.LININVOICE-SLFI100000462017-10-27USD 135 @ 65.093000450Sundry Debtors Control AccountINR8787.5700Yes9305955My Cloud Subscription Fee IntlUSD 135 @ 65.09INR-8787.5700YesADVADVANCEL078Liveworks Enterprise S.LININVOICE-SLFI100000472017-10-27USD 135 @ 65.093000450Sundry Debtors Control AccountINR8787.5700Yes9305955My Cloud Subscription Fee IntlUSD 135 @ 65.09INR-8787.5700YesADVADVANCEL078Liveworks Enterprise S.LININVOICE-SLFI100000622017-11-27USD 135 @ 64.693000450Sundry Debtors Control AccountINR8733.1500Yes9305955My Cloud Subscription Fee IntlUSD 135 @ 64.69INR-8733.1500YesADVADVANCEL078Liveworks Enterprise S.LININVOICE-SLFI100000632017-11-27USd 135 @ 64.693000450Sundry Debtors Control AccountINR8733.1500Yes9305955My Cloud Subscription Fee IntlUSd 135 @ 64.69INR-8733.1500YesADVADVANCEL078Liveworks Enterprise S.LININVOICE-SLFI100002332017-12-27USD 135 @ 64.163000450Sundry Debtors Control AccountINR8661.6000Yes9305955My Cloud Subscription Fee IntlUSD 135 @ 64.16INR-8661.6000YesADVADVANCEL078Liveworks Enterprise S.LININVOICE-SLFI100002382017-12-27USD 135 @ 64.163000450Sundry Debtors Control AccountINR8661.6000Yes9305955My Cloud Subscription Fee IntlUSD 135 @ 64.16INR-8661.6000YesADVADVANCEM019Onesta Foods LLP- KormangalaADAMC-DOMESTICS17/AM/1252017-04-12AMC for the period 01/05/2017 TO 30/04/20183000450Sundry Debtors Control AccountINR23115.0000Yes1000248Swachh Bharat Cess.5%INR-101.0000Yes1000263Service Tax 2017-1814%INR-2814.0000Yes1000272Krishi Kalyan Cess.5%INR-101.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/05/2017 TO 30/04/2018INR-20100.0000YesADVADVANCEM019Onesta Foods LLP- KormangalaDNDEBIT NOTE100000482017-03-31Short & Excess3000450Sundry Debtors Control AccountINR3926.0000Yes5000624Short & ExcessShort & ExcessINR-3926.0000YesADVADVANCEM020Onesta Foods LLP- IndranagarADAMC-DOMESTICS17/AM/1262017-04-12AMC for the period 01/05/2017 TO 30/04/20183000450Sundry Debtors Control AccountINR29153.0000Yes1000248Swachh Bharat Cess.5%INR-127.0000Yes1000263Service Tax 2017-1814%INR-3549.0000Yes1000272Krishi Kalyan Cess.5%INR-127.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/05/2017 TO 30/04/2018INR-25350.0000YesADVADVANCEM022Onesta Foods LLP- JP NagarADAMC-DOMESTICS17/AM/2162017-05-02AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR33350.0000Yes1000248Swachh Bharat Cess.5%INR-145.0000Yes1000263Service Tax 2017-1814%INR-4060.0000Yes1000272Krishi Kalyan Cess.5%INR-145.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-29000.0000YesADVADVANCEM023Onesta Foods LLP- BanaswadiADAMC-DOMESTICS17/AM/2152017-05-02AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR38468.0000Yes1000248Swachh Bharat Cess.5%INR-167.0000Yes1000263Service Tax 2017-1814%INR-4683.0000Yes1000272Krishi Kalyan Cess.5%INR-167.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-33450.0000YesADVADVANCEM024Michael E HicksININVOICE-SLF100000532017-02-25Subscription fee of $ 90 @65.293000450Sundry Debtors Control AccountINR5876.0000Yes9305955My Cloud Subscription Fee IntlSubscription fee of $ 90 @65.29INR-5876.0000YesADVADVANCEM024Michael E HicksININVOICE-SLF100000652017-04-05My Cloud Sub Fee USD 90 @ 65.043000450Sundry Debtors Control AccountINR5853.9400Yes9305955My Cloud Subscription Fee IntlMy Cloud Sub Fee USD 90 @ 65.04INR-5853.9400YesADVADVANCEM024Michael E HicksININVOICE-SLF100000732017-04-25My Cloud Sub Fee USD 90 @ 64.283000450Sundry Debtors Control AccountINR5784.9800Yes9305955My Cloud Subscription Fee IntlMy Cloud Sub Fee USD 90 @ 64.28INR-5784.9800YesADVADVANCEM024Michael E HicksININVOICE-SLF100000852017-05-25USD 90 @ 64.513000450Sundry Debtors Control AccountINR5805.7900Yes9305955My Cloud Subscription Fee IntlUSD 90 @ 64.51INR-5805.7900YesADVADVANCEM024Michael E HicksININVOICE-SLF100001062017-05-25My cloud Subscription fee3000450Sundry Debtors Control AccountINR5805.9000Yes9305955My Cloud Subscription Fee IntlMy cloud Subscription feeINR-5805.9000YesADVADVANCEM024Michael E HicksININVOICE-SLF100000942017-06-12USD 90 @ 64.343000450Sundry Debtors Control AccountINR5790.6000Yes9305955My Cloud Subscription Fee IntlUSD 90 @ 64.34INR-5790.6000YesADVADVANCEM024Michael E HicksNDNon GST Debit Note100000122017-06-14Short & Excess3000450Sundry Debtors Control AccountINR44.8700Yes5000624Short & ExcessShort & ExcessINR-44.8700YesADVADVANCEM025Mahlakapese Guest LodgeDNDEBIT NOTE100000822017-09-262 Check out Payment3000450Sundry Debtors Control AccountINR12038.1000Yes3100332UBI CA 55352 Check out PaymentINR-12038.1000YesADVADVANCEM025Mahlakapese Guest LodgeININVOICE-SLF100000462017-01-14Subscription Fee of $ 88 @ 68.133000450Sundry Debtors Control AccountINR5995.0000Yes9305955My Cloud Subscription Fee IntlSubscription Fee of $ 88 @ 68.13INR-5995.0000YesADVADVANCEM025Mahlakapese Guest LodgeININVOICE-SLF100000512017-02-14Subscription Fee of $ 88 @ 66.893000450Sundry Debtors Control AccountINR5886.0000Yes9305955My Cloud Subscription Fee IntlSubscription Fee of $ 88 @ 66.89INR-5886.0000YesADVADVANCEM025Mahlakapese Guest LodgeININVOICE-SLF100000602017-03-14Subscription fee of $ 88 @ 66.383000450Sundry Debtors Control AccountINR5841.0000Yes9305955My Cloud Subscription Fee IntlSubscription fee of $ 88 @ 66.38INR-5841.0000YesADVADVANCEM025Mahlakapese Guest LodgeININVOICE-SLF100000702017-04-14My Cloud Sub fee USD 88 @ 64.323000450Sundry Debtors Control AccountINR5659.8500Yes9305955My Cloud Subscription Fee IntlMy Cloud Sub fee USD 88 @ 64.32INR-5659.8500YesADVADVANCEM025Mahlakapese Guest LodgeININVOICE-SLF100000822017-05-14USD 88 @ 64.303000450Sundry Debtors Control AccountINR5658.7800Yes9305955My Cloud Subscription Fee IntlUSD 88 @ 64.30INR-5658.7800YesADVADVANCEM025Mahlakapese Guest LodgeININVOICE-SLFI100000292017-07-14USD 88 @ 64.453000450Sundry Debtors Control AccountINR5671.9400Yes9305955My Cloud Subscription Fee IntlUSD 88 @ 64.45INR-5671.9400YesADVADVANCEM025Mahlakapese Guest LodgeININVOICE-SLFI100000402017-08-14USD 88 @ 64.033000450Sundry Debtors Control AccountINR5634.2300Yes9305955My Cloud Subscription Fee IntlUSD 88 @ 64.03INR-5634.2300YesADVADVANCEM025Mahlakapese Guest LodgeININVOICE-SLFI100000112017-09-14My cloud Sub USD 88 @ 64.073000450Sundry Debtors Control AccountINR5638.0900Yes9305955My Cloud Subscription Fee IntlMy cloud Sub USD 88 @ 64.07INR-5638.0900YesADVADVANCEM025Mahlakapese Guest LodgeININVOICE-SLFI100000232017-10-14USD 88 @ 64.933000450Sundry Debtors Control AccountINR5713.8500Yes9305955My Cloud Subscription Fee IntlUSD 88 @ 64.93INR-5713.8500YesADVADVANCEM025Mahlakapese Guest LodgeININVOICE-SLFI100000532017-11-14USD 88 @ 65.523000450Sundry Debtors Control AccountINR5765.5000Yes9305955My Cloud Subscription Fee IntlUSD 88 @ 65.52INR-5765.5000YesADVADVANCEM025Mahlakapese Guest LodgeININVOICE-SLFI100002322017-12-14USD 88 @ 64.273000450Sundry Debtors Control AccountINR5655.7600Yes9305955My Cloud Subscription Fee IntlUSD 88 @ 64.27INR-5655.7600YesADVADVANCEM026MD JAHANGIR HOSSAINININVOICE-SLF100000472017-01-31Subscription Fee of $ 4448 @ 67.933000450Sundry Debtors Control AccountINR302153.0000Yes9305955My Cloud Subscription Fee IntlSubscription Fee of $ 4448 @ 67.93INR-302153.0000YesADVADVANCEM026MD JAHANGIR HOSSAINININVOICE-SLF100000542017-02-28Subscription fee of $ 583 @ 65.033000450Sundry Debtors Control AccountINR37912.0000Yes9305955My Cloud Subscription Fee IntlSubscription fee of $ 583 @ 65.03INR-37912.0000YesADVADVANCEM026MD JAHANGIR HOSSAINININVOICE-SLF100000632017-04-01My cloud Subscription Fee USD 583 @ 64.843000450Sundry Debtors Control AccountINR37800.9000Yes9305955My Cloud Subscription Fee IntlMy cloud Subscription Fee USD 583 @ 64.84INR-37800.9000YesADVADVANCEM026MD JAHANGIR HOSSAINININVOICE-SLF100000752017-04-30My Cloud Sub Fee USD 583 @ 64.223000450Sundry Debtors Control AccountINR37438.5100Yes9305955My Cloud Subscription Fee IntlMy Cloud Sub Fee USD 583 @ 64.22INR-37438.5100YesADVADVANCEM026MD JAHANGIR HOSSAINININVOICE-SLFI100002302017-12-09USD 583 @ 64.473000450Sundry Debtors Control AccountINR37586.0100Yes9305954My Cloud Setup Fee IntlUSD 583 @ 64.47INR-37586.0100YesADVADVANCEO006OBEROI AIRPORT SERVICES, KOLKAADAMC-DOMESTICS17/AM/2172017-05-02AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR9200.0000Yes1000248Swachh Bharat Cess.5%INR-40.0000Yes1000263Service Tax 2017-1814%INR-1120.0000Yes1000272Krishi Kalyan Cess.5%INR-40.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-8000.0000YesADVADVANCEO020Onesta BEL RoadADAMC-DOMESTICS17/AM/2142017-05-02AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR33350.0000Yes1000248Swachh Bharat Cess.5%INR-145.0000Yes1000263Service Tax 2017-1814%INR-4060.0000Yes1000272Krishi Kalyan Cess.5%INR-145.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-29000.0000YesADVADVANCEO020Onesta BEL RoadDNDEBIT NOTE100000462017-03-31Short & Excess3000450Sundry Debtors Control AccountINR6734.0000Yes5000624Short & ExcessShort & ExcessINR-6734.0000YesADVADVANCEP002PUNIHANI INTER. PARK PREMIERDNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR1832.0000Yes5000624Short & ExcessShort & ExcessINR-1832.0000YesADVADVANCEP012PENTACLE HOTELS & RESTURANTSADAMC-DOMESTICS17/AM/0472017-04-01AMC for the period 10/05/2017 TO 09/05/20183000450Sundry Debtors Control AccountINR6613.0000Yes1000248Swachh Bharat Cess.5%INR-29.0000Yes1000263Service Tax 2017-1814%INR-805.0000Yes1000272Krishi Kalyan Cess.5%INR-29.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 10/05/2017 TO 09/05/2018INR-5750.0000YesADVADVANCEP013PPR HOTELIERS PVT LTD.ADAMC-DOMESTICS17/AM/0832017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR94013.0000Yes1000248Swachh Bharat Cess.5%INR-409.0000Yes1000263Service Tax 2017-1814%INR-11445.0000Yes1000272Krishi Kalyan Cess.5%INR-409.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-81750.0000YesADVADVANCEP013PPR HOTELIERS PVT LTD.DNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR409.0000Yes5000624Short & ExcessShort & ExcessINR-409.0000YesADVADVANCEP019PVR LTD- DIRECTOR CUT GurgaonADAMC-DOMESTICS17/AM/0882017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR115000.0000Yes1000248Swachh Bharat Cess.5%INR-500.0000Yes1000263Service Tax 2017-1814%INR-14000.0000Yes1000272Krishi Kalyan Cess.5%INR-500.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-100000.0000YesADVADVANCEP020Prasana Hospitality & Reality Pvt Ltd.ININVOICE-SLFI100000302017-07-19USD @ 200 @ 64.323000450Sundry Debtors Control AccountINR12864.2200Yes9305955My Cloud Subscription Fee IntlUSD @ 200 @ 64.32INR-12864.2200YesADVADVANCEP020Prasana Hospitality & Reality Pvt Ltd.ININVOICE-SLFI100000412017-08-19USD 100 @ 64.243000450Sundry Debtors Control AccountINR6424.2800Yes9305955My Cloud Subscription Fee IntlUSD 100 @ 64.24INR-6424.2800YesADVADVANCEP020Prasana Hospitality & Reality Pvt Ltd.ININVOICE-SLFI100000122017-09-19My cloud Subscription USD 100 @ 64.18 From Indian Party GST Charge3000450Sundry Debtors Control AccountINR6417.6900Yes1000267IGST Output - 18%18%INR-978.9700Yes9305953My Cloud Subscription Fee-LocMy cloud Subscription USD 100 @ 64.18 From Indian Party GST ChargeINR-5438.7200YesADVADVANCEP020Prasana Hospitality & Reality Pvt Ltd.ININVOICE-SLFI100000442017-10-19USD 100 @ 65.063000450Sundry Debtors Control AccountINR6506.4900Yes9305955My Cloud Subscription Fee IntlUSD 100 @ 65.06INR-6506.4900YesADVADVANCEP020Prasana Hospitality & Reality Pvt Ltd.ININVOICE-SLFI100000552017-11-19USD 100 @ 64.853000450Sundry Debtors Control AccountINR6485.0000Yes9305955My Cloud Subscription Fee IntlUSD 100 @ 64.85INR-6485.0000YesADVADVANCEP020Prasana Hospitality & Reality Pvt Ltd.ININVOICE-SLFI100002342017-12-19USD 100 @ 64.123000450Sundry Debtors Control AccountINR6412.0000Yes9305955My Cloud Subscription Fee IntlUSD 100 @ 64.12INR-6412.0000YesADVADVANCEP037Porntip 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of $189 @ 67.81INR-12816.0900YesADVADVANCER036Ramona HauserININVOICE-SLF100000572017-03-01Subscription fee of $ 189 @ 66.663000450Sundry Debtors Control AccountINR12599.0000Yes9305955My Cloud Subscription Fee IntlSubscription fee of $ 189 @ 66.66INR-12599.0000YesADVADVANCER036Ramona HauserININVOICE-SLF100000682017-04-05My Cloud Sub Fee USD 189 @ 65.043000450Sundry Debtors Control AccountINR12293.2800Yes9305955My Cloud Subscription Fee IntlMy Cloud Sub Fee USD 189 @ 65.04INR-12293.2800YesADVADVANCER036Ramona HauserININVOICE-SLF100000872017-06-01USD 189 @ 64.473000450Sundry Debtors Control AccountINR12184.9100Yes9305955My Cloud Subscription Fee IntlUSD 189 @ 64.47INR-12184.9100YesADVADVANCER036Ramona HauserININVOICE-SLFI100000252017-07-01USD 189 @ 64.743000450Sundry Debtors Control AccountINR12235.4600Yes9305955My Cloud Subscription Fee IntlUSD 189 @ 64.74INR-12235.4600YesADVADVANCER036Ramona HauserININVOICE-SLFI100000272017-07-01USD 189 @ 64.743000450Sundry Debtors Control 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2017-1814%INR0.0000-32529.0000Yes1000272Krishi Kalyan Cess0.5%INR0.0000-1162.0000Yes9102941Computer SLF Interstate BO (G)SLF Invoice No:- 17/157 Date of live:-INR0.0000-176350.0000Yes9105961On Site Technical Services (G)Support & Installation ServicesINR0.0000-56000.0000YesADVADVANCER045Rattichai SuchaiyahININVOICE-SLF100000452017-01-03Subscription Fee of $ 214 @ 67.813000450Sundry Debtors Control AccountINR14511.0000Yes9305955My Cloud Subscription Fee IntlSubscription Fee of $ 214 @ 67.81INR-14511.0000YesADVADVANCER045Rattichai SuchaiyahININVOICE-SLF100000502017-02-06Subscription Fee of $ 214 @66.973000450Sundry Debtors Control AccountINR14332.0000Yes9305955My Cloud Subscription Fee IntlSubscription Fee of $ 214 @66.97INR-14332.0000YesADVADVANCER045Rattichai SuchaiyahININVOICE-SLF100000562017-02-28Subscription fee of $ 214 @ 65.033000450Sundry Debtors Control AccountINR13916.0000Yes9305955My Cloud Subscription Fee IntlSubscription fee of $ 214 @ 65.03INR-13916.0000YesADVADVANCER045Rattichai SuchaiyahININVOICE-SLF100000672017-04-05My Cloud Sub Fee USD 214 @ 65.043000450Sundry Debtors Control AccountINR13919.3700Yes9305955My Cloud Subscription Fee IntlMy Cloud Sub Fee USD 214 @ 65.04INR-13919.3700YesADVADVANCER045Rattichai SuchaiyahININVOICE-SLF100000762017-04-30My Cloud Sub Fee USD 214 @ 64.223000450Sundry Debtors Control AccountINR13742.4400Yes9305955My Cloud Subscription Fee IntlMy Cloud Sub Fee USD 214 @ 64.22INR-13742.4400YesADVADVANCER046Ramona HauserININVOICE-SLF100000482017-02-01Subscription Fee of $ 189 @67.663000450Sundry Debtors Control AccountINR12788.0000Yes9305955My Cloud Subscription Fee IntlSubscription Fee of $ 189 @67.66INR-12788.0000YesADVADVANCES002SAMODE PALACEDNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR579.0000Yes5000624Short & ExcessShort & ExcessINR-579.0000YesADVADVANCES006SOALTEE CROWNE PLAZEAIAMC-INTERNATIONAL17/AM/2032017-04-18AMC for the period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR206340.0000NoADVADVANCES006SOALTEE CROWNE PLAZETDTRANSFER DEBIT2017-01-21PM C024-CROWN PLAZA KATHMANDU 21/01/20173000450Sundry Debtors Control AccountINR79996.8000NoADVADVANCES0102Sterling Holidays KufriADAMC-DOMESTICS17/AM/1842017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES020SHREYA KITCHEN GURGAONADAMC-DOMESTICS17/AM/0732017-04-11AMC for the period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR12650.0000Yes1000248Swachh Bharat Cess.5%INR-55.0000Yes1000263Service Tax 2017-1814%INR-1540.0000Yes1000272Krishi Kalyan Cess.5%INR-55.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 31/03/2018INR-11000.0000YesADVADVANCES022SILVER SPRINGS / ZURI GOAININVOICE-SLF17/1232017-06-28GST Consultancy Fee3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25000.0000YesADVADVANCES022SILVER SPRINGS / ZURI GOATDTRANSFER DEBIT2017-06-29PM S107-SPRINGFIELD PROJECTS 29/06/20173000450Sundry Debtors Control AccountINR90000.0000NoADVADVANCES042Spectra Hospitality ServicesADAMC-DOMESTICS17/AM/1062017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR16445.0000Yes1000248Swachh Bharat Cess.5%INR-72.0000Yes1000263Service Tax 2017-1814%INR-2002.0000Yes1000272Krishi Kalyan Cess.5%INR-72.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-14300.0000YesADVADVANCES068Soul Konnect 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2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES077Sterling Holidays Kodai LakeADAMC-DOMESTICS17/AM/1452017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES078Sterling Holidays Valley ViewADAMC-DOMESTICS17/AM/1462017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES079Sterling Holidays PuriADAMC-DOMESTICS17/AM/1482017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES080Sterling Holidays KarwarADAMC-DOMESTICS17/AM/1492017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES082Sterling Holidays Goa Club EstADAMC-DOMESTICS17/AM/1502017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES083Sterling Holidays Villagio InnADAMC-DOMESTICS17/AM/1512017-04-13AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR34500.0000Yes1000248Swachh Bharat Cess.5%INR-150.0000Yes1000263Service Tax 2017-1814%INR-4200.0000Yes1000272Krishi Kalyan Cess.5%INR-150.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-30000.0000YesADVADVANCES084Sterling Holiday LonavalaADAMC-DOMESTICS17/AM/1522017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES085Sterling Holidays 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2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES088Sterling Holidays DharamshalaADAMC-DOMESTICS17/AM/1582017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES089Sterling Holidays ThekkaddyADAMC-DOMESTICS17/AM/1572017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES090Sterling Holidays NanitalADAMC-DOMESTICS17/AM/1542017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES092Sterling Holidays GangtokADAMC-DOMESTICS17/AM/1602017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES093Sterling Holidays DarjeelingADAMC-DOMESTICS17/AM/1812017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES094Sterling Holidays Jimm CorbettADAMC-DOMESTICS17/AM/1642017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES095Sterling Holidays DindiADAMC-DOMESTICS17/AM/1632017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES096Sterling Holidays ShirdiADAMC-DOMESTICS17/AM/1652017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES098Samya HotelDNDEBIT NOTE100000652017-01-21PMS Subscription Fee3000450Sundry Debtors Control AccountINR19526.0000Yes9305955My Cloud Subscription Fee IntlPMS Subscription FeeINR-19526.0000YesADVADVANCES099Sterling Holidays DamanADAMC-DOMESTICS17/AM/1622017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES104Sterling Holidays AgraADAMC-DOMESTICS17/am/1852017-04-13AMC for the period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 31/03/2018INR-60000.0000YesADVADVANCES105Sterling Holidays KerlaADAMC-DOMESTICS17/AM/1862017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesADVADVANCES105Sterling Holidays KerlaININVOICE-SLF100000042017-03-31Invoice no:- 16/084 SLF Date of Live:- 02/09/20163000450Sundry Debtors Control AccountINR462963.0000Yes1000231CSTInvoice no:- 16/084 SLF Date of Live:- 02/09/2016INR-20213.0000Yes1000248Swachh Bharat CessInvoice no:- 16/084 SLF Date of Live:- 02/09/2016INR-1925.0000Yes1000249Service Tax 2016-17Invoice no:- 16/084 SLF Date of Live:- 02/09/2016INR-53900.0000Yes1000272Krishi Kalyan CessInvoice no:- 16/084 SLF Date of Live:- 02/09/2016INR-1925.0000Yes9102941Computer SLF Interstate BO (G)Invoice no:- 16/084 SLF Date of Live:- 02/09/2016INR-385000.0000YesADVADVANCES107SPRINGFIELD PROJECTSTDTRANSFER DEBIT2017-06-22NC CBS00052-SPRINGFIELD PROJECTS PVT LTD 22/06/20173000450Sundry Debtors Control AccountINR10000.0000NoADVADVANCES107SPRINGFIELD PROJECTSTDTRANSFER DEBIT2017-06-29PM CBS00052-SPRINGFIELD PROJECTS PVT LTD 29/06/20173000450Sundry Debtors Control AccountINR90000.0000NoADVADVANCES108SANSRI TECHNOLOGY Pvt. LtdDNDEBIT NOTED100000032017-08-24Amount transfer to CBC000053000450Sundry Debtors Control AccountINR10000.0000Yes9101952Misc.Inc/Exp(Contra)Amount transfer to CBC00005INR-10000.0000YesADVADVANCES108SANSRI TECHNOLOGY Pvt. LtdDNDEBIT NOTED100000052017-08-31Amount transfer to PPR Hotel ( Ramada Jalandher)3000450Sundry Debtors Control AccountINR40000.0000Yes9101952Misc.Inc/Exp(Contra)Amount transfer to PPR Hotel ( Ramada Jalandher)INR-40000.0000YesADVADVANCES108SANSRI TECHNOLOGY Pvt. LtdTDTRANSFER DEBIT2017-07-20PM CBS00003-SANSRI TECHNOLOGY Pvt. Ltd. 20/07/20173000450Sundry Debtors Control AccountINR10000.0000NoADVADVANCES108SANSRI TECHNOLOGY Pvt. LtdTDTRANSFER DEBIT2017-07-20PM CBS00003-SANSRI TECHNOLOGY Pvt. Ltd. 20/07/20173000450Sundry Debtors Control AccountINR8000.0000NoADVADVANCET021THE OBEROI NEW DELHIDNDEBIT NOTE100000322017-03-31Transfer to Rates & Taxes3000450Sundry Debtors Control AccountINR10014.0000Yes5000622Rates & TaxesTransfer to Rates & TaxesINR-10014.0000YesADVADVANCET031THE TRIDENT CHENNAIDNDEBIT NOTE100000952017-06-30Short & Excess3000450Sundry Debtors Control AccountINR1.0000Yes5000624Short & ExcessShort & ExcessINR-1.0000YesADVADVANCET045THE OBEROI RAJVILAS PROJECTSDNDEBIT NOTE100000292017-03-31Excess Credit Note Pass3000450Sundry Debtors Control AccountINR100.0000Yes5000622Rates & TaxesExcess Credit Note PassINR-100.0000YesADVADVANCET056TIRPUTI INFRAPROJECTS PVT. LTDDNDEBIT NOTE100000272017-03-31Rates & taxes3000450Sundry Debtors Control AccountINR1164.0000Yes5000622Rates & TaxesRates & taxesINR-1164.0000YesADVADVANCET058SKIPPING STONES/Mahindra HolidADAMC-DOMESTICS17/AM/0022017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR20125.0000Yes1000248Swachh Bharat Cess.5%INR-88.0000Yes1000263Service Tax 2017-1814%INR-2450.0000Yes1000272Krishi Kalyan Cess.5%INR-88.0000Yes5000624Short & ExcessR OffINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-17500.0000YesADVADVANCET062The Raviz KollamADAMC-DOMESTICS17/AM/0242017-04-01AMC for the Period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR86250.0000Yes1000248Swachh Bharat Cess.5%INR-375.0000Yes1000263Service Tax 2017-1814%INR-10500.0000Yes1000272Krishi Kalyan Cess.5%INR-375.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 31/03/2018INR-75000.0000YesADVADVANCET062The Raviz KollamADAMC-DOMESTICS17/AM/0252017-04-01AMC for the Period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 31/03/2018INR-60000.0000YesADVADVANCET062The Raviz KollamDNDEBIT NOTEDN2017-04-21Payment Reverse due to double entered3000450Sundry Debtors Control AccountINR152550.0000Yes1000151United Bank of India Delhi CCPayment Reverse due to double enteredINR-152550.0000YesADVADVANCET062The Raviz KollamININVOICE-SLF17/0462017-06-20GST consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultancy ChargesINR-25000.0000YesADVADVANCET101The Bell Pool Villa ResortDNDEBIT 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Site Technical Services (G)Support & Intallation ServicesINR-94500.0000YesBHARBHARATH001BHARAT HOTELS LIMITEDININVOICE-SLF100000092017-06-30Invoice No :- 17/147 Migration Date of Live:- 27/06/2017 at WTC/WTT & Corporate office3000450Sundry Debtors Control AccountINR388628.0000Yes1000231CST5.25%INR-15913.0000Yes1000248Swachh Bharat Cess0.5%INR-1621.0000Yes1000263Service Tax 2017-1814%INR-45374.0000Yes1000272Krishi Kalyan Cess0.5%INR-1621.0000Yes5000624Short & ExcessR offINR1.0000Yes9102941Computer SLF Interstate BO (G)Invoice No :- 17/147 Migration Date of Live:- 27/06/2017 at WTC/WTT & Corporate officeINR-303100.0000Yes9105961On Site Technical Services (G)Support & Intallation ServicesINR-21000.0000YesBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiADAMC-DOMESTICS17/AM/0082017-04-01AMC for the period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR57500.0000Yes1000248Swachh Bharat Cess0.5%INR-250.0000Yes1000263Service Tax 2017-1814%INR-7000.0000Yes1000272Krishi Kalyan 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MigrationINR-700000.0000Yes9105961On Site Technical Services (G)Support ServiceINR-84000.0000YesBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiTDTRANSFER DEBIT2017-09-01PM S0107-SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED 01/09/20173000450Sundry Debtors Control AccountINR515430.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiTDTRANSFER DEBIT2017-09-16PM P036-Planet Hollywood/ Ramesh Hotel 16/09/20173000450Sundry Debtors Control AccountINR326174.5000NoBHARBHARATK008KUJJAL HOTELS PRIVATE LIMITEDADAMC-DOMESTICS17/AM/2192017-05-11AMC for the Period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR146395.0000Yes1000248Swachh Bharat Cess0.5%INR-637.0000Yes1000263Service Tax 2017-1814%INR-17822.0000Yes1000272Krishi Kalyan Cess0.5%INR-637.0000Yes5000624Short & ExcessR OffINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 31/03/2018INR-127300.0000YesBHARBHARATK008KUJJAL HOTELS PRIVATE LIMITEDADAMC-DOMESTICS17/AM/2202017-05-11AMC for the Period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR201825.0000Yes1000248Swachh Bharat Cess0.5%INR-878.0000Yes1000263Service Tax 2017-1814%INR-24570.0000Yes1000272Krishi Kalyan Cess0.5%INR-878.0000Yes5000624Short & ExcessR offINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 31/03/2018INR-175500.0000YesBHARBHARATK008KUJJAL HOTELS PRIVATE LIMITEDININVOICE-SLF17/0752017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesBHARBHARATK008KUJJAL HOTELS PRIVATE LIMITEDPRPAYMENT REVERSAL100000092017-12-08Cheque No: 7281363000450Sundry Debtors Control AccountINR69502.0000Yes1000151United Bank of India Delhi CCCheque No: 728136INR-69502.0000YesBHARBHARATK008KUJJAL HOTELS PRIVATE LIMITEDPRPAYMENT REVERSAL100000102017-12-08Cheque No: 7281373000450Sundry Debtors Control AccountINR36426.6000Yes1000151United Bank of India Delhi CCCheque No: 728137INR-36426.6000YesBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurADAMC-DOMESTICS17/AM/0112017-04-01AMC for the period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR34500.0000Yes1000248Swachh Bharat Cess0.5%INR-150.0000Yes1000263Service Tax 2017-1814%INR-4200.0000Yes1000272Krishi Kalyan Cess0.5%INR-150.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 30/09/2017INR-30000.0000YesBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurFDFRONTOFFICE DEBITPFIPL/2017-2018/01022017-10-25AMC for the Period 01/10/2017 to 31/03/2018INR36405.0000NoBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurININVOICE-SLF17/0872017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurININVOICE-SLF100000062017-06-30Invoice No:- 17/144 Migrate to WebProlific date of Live:- 10/06/20173000450Sundry Debtors Control AccountINR356941.0000Yes1000231CST5.25%INR-11366.0000Yes1000248Swachh Bharat Cess0.5%INR-1503.0000Yes1000263Service Tax 2017-1814%INR-42070.0000Yes1000272Krishi Kalyan Cess0.5%INR-1503.0000Yes5000624Short & ExcessR OffINR1.0000Yes9102941Computer SLF Interstate BO (G)Invoice No:- 17/144 Migrate to WebProlific date of Live:- 10/06/2017INR-216500.0000Yes9105961On Site Technical Services (G)Instalation ServicesINR-84000.0000YesBHARBHARATT011THE LALIT ASHOK,BANGALOREADAMC-DOMESTICS17/AM/0122017-04-01AMC for the period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR46000.0000Yes1000248Swachh Bharat Cess0.5%INR-200.0000Yes1000263Service Tax 2017-1814%INR-5600.0000Yes1000272Krishi Kalyan Cess.5%INR-200.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 30/09/2017INR-40000.0000YesBHARBHARATT011THE LALIT ASHOK,BANGALOREFDFRONTOFFICE DEBITPFIPL/2017-2018/01362017-11-14AMC for the Period 01/10/2017 to 31/03/2018 @ 1,33,000/- P.AINR78470.0000NoBHARBHARATT011THE LALIT ASHOK,BANGALOREININVOICE-SLF17/0942017-06-23GST consultation Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultation ChargesINR-25000.0000YesBHARBHARATT011THE LALIT ASHOK,BANGALOREININVOICE-SLF100000152017-06-30Invoice no:- 17/153 Migration Date of Live:- 25/05/20173000450Sundry Debtors Control AccountINR986650.0000Yes1000231CST5.25%INR-36750.0000Yes1000248Swachh Bharat Cess0.5%INR-4130.0000Yes1000263Service Tax 2017-1814%INR-115640.0000Yes1000272Krishi Kalyan Cess0.5%INR-4130.0000Yes9102941Computer SLF Interstate BO (G)Invoice no:- 17/153 Migration Date of Live:- 25/05/2017INR-700000.0000Yes9105961On Site Technical Services (G)Support & Intallation ServicesINR-126000.0000YesBHARBHARATT072THE LALIT GREAT EASTERN KOLKATA HOTEL LTD.ADAMC-DOMESTICS17/AM/1362017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR201825.0000Yes1000248Swachh Bharat Cess.5%INR-878.0000Yes1000263Service Tax 2017-1814%INR-24570.0000Yes1000272Krishi Kalyan Cess.5%INR-878.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-175500.0000YesBHARBHARATT072THE LALIT GREAT EASTERN KOLKATA HOTEL LTD.ININVOICE-SLF17/0922017-06-23GST consultation Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultation ChargesINR-25000.0000YesBHARBHARATT072THE LALIT GREAT EASTERN KOLKATA HOTEL LTD.ININVOICE-SLF100000122017-06-30Invoice no:- 17/150 Migration Technical Services3000450Sundry Debtors Control AccountINR36225.0000Yes1000248Swachh Bharat Cess0.5%INR-158.0000Yes1000263Service Tax 2017-1814%INR-4410.0000Yes1000272Krishi Kalyan Cess0.5%INR-158.0000Yes5000624Short & ExcessR offINR1.0000Yes9105961On Site Technical Services (G)Invoice no:- 17/150 Migration Technical ServicesINR-31500.0000YesBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF)FDFRONTOFFICE DEBITPFIPL/2017-2018/00402017-09-06posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0040INR146615.0000NoBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF)ININVOICE-SLF17/0262017-06-14Software License fee Date of Going Live- 04/04/20173000450Sundry Debtors Control AccountINR667888.0000Yes1000231CST5.25%INR-23888.0000Yes1000248Swachh Bharat Cess0.5%INR-2800.0000Yes1000263Service Tax 2017-1814%INR-78400.0000Yes1000272Krishi Kalyan Cess0.5%INR-2800.0000Yes9102941Computer SLF Interstate BO (G)Software License fee Date of Going Live- 04/04/2017INR-455000.0000Yes9105961On Site Technical Services (G)Support ServicesINR-105000.0000YesBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF)ININVOICE-SLF17/0732017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesBLMBloomsCBI00008Imperativ Hospitality Private Limited - GOAFDFRONTOFFICE DEBITPFIPL/2017-2018/00622017-10-03Web Prolific 2 con users @ 3900/-INR9204.0000NoBLMBloomsI021Imperativ Hospitality Pvt LtdADAMC-DOMESTICS17/AM/2222017-05-22AMC For the period 27/04/2017 TO 26/05/20183000450Sundry Debtors Control AccountINR47305.0000Yes1000248Swachh Bharat Cess0.5%INR-206.0000Yes1000263Service Tax 2017-1814%INR-5759.0000Yes1000272Krishi Kalyan Cess0.5%INR-206.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC For the period 27/04/2017 TO 26/05/2018INR-41135.0000YesBLMBloomsI021Imperativ Hospitality Pvt LtdADAMC-DOMESTICS17/AM/2352017-06-08AMC for the period 27/05/2017 TO 26/06/20173000450Sundry Debtors Control AccountINR47305.0000Yes1000248Swachh Bharat Cess0.5%INR-206.0000Yes1000263Service Tax 2017-1814%INR-5759.0000Yes1000272Krishi Kalyan Cess0.5%INR-206.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 27/05/2017 TO 26/06/2017INR-41135.0000YesBLMBloomsI021Imperativ Hospitality Pvt LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/00022017-07-24posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0002INR48539.0000NoBLMBloomsI021Imperativ Hospitality Pvt LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/00322017-08-30posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0032INR48539.0000NoBLMBloomsI021Imperativ Hospitality Pvt LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/00612017-10-03For the Period 27th August 2017 to 26th September 2017INR48539.0000NoBLMBloomsI021Imperativ Hospitality Pvt LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01122017-10-27For the Period 27/09/2017 to 26/10/2017INR48539.0000NoBLMBloomsI021Imperativ Hospitality Pvt LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01582017-11-28For the Period 27/10/2017 to 26/11/2017INR48539.0000NoBLMBloomsI021Imperativ Hospitality Pvt LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01742017-12-13Support Services for the Change of Property CodesINR8850.0000NoBLMBloomsI021Imperativ Hospitality Pvt LtdININVOICE-SLF17/0092017-05-12ONLINE TECHNICAL SUPPORT SERVICES3000450Sundry Debtors Control AccountINR193200.0000Yes1000248Swachh Bharat Cess0.5%INR-840.0000Yes1000263Service Tax 2017-1814%INR-23520.0000Yes1000272Krishi Kalyan Cess0.5%INR-840.0000Yes9105961On Site Technical Services (G)ONLINE TECHNICAL SUPPORT SERVICESINR-168000.0000YesBLMBloomsI021Imperativ Hospitality Pvt LtdININVOICE-SLF17/1362017-06-30GST consultancy Service3000450Sundry Debtors Control AccountINR201250.0000Yes1000248Swachh Bharat Cess0.5%INR-875.0000Yes1000263Service Tax 2017-1814%INR-24500.0000Yes1000272Krishi Kalyan Cess0.5%INR-875.0000Yes9105961On Site Technical Services (G)GST consultancy ServiceINR-175000.0000YesCISCOUNTRY IN SUITESC011AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS KatraADAMC-DOMESTICS17/AM/0292017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR31300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-31300.0000YesCISCOUNTRY IN SUITESC011AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS KatraFDFRONTOFFICE DEBITPF/ND/17-18/01992017-12-28SLF Date of Going Live: 16/12/2017INR359664.0000NoCISCOUNTRY IN SUITESS021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedADAMC-DOMESTICS17/AM/0752017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR88608.0000Yes1000248Swachh Bharat Cess.5%INR-385.0000Yes1000263Service Tax 2017-1814%INR-10787.0000Yes1000272Krishi Kalyan Cess.5%INR-385.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-77050.0000YesCISCOUNTRY IN SUITESS021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedFDFRONTOFFICE DEBITPFIPL/2017-2018/01132017-10-27SLF Date of Going Live: 18/06/2017INR352230.0000NoCISCOUNTRY IN SUITESS021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedININVOICE-SLF17/1192017-06-28GST Consultancy Fee3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25000.0000YesCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPFIPL/2017-2018/01382017-11-15AMC for the Period 01/01/2018 to 31/12/2018INR343980.0000NoCONSCONSTANCEB003BELLE MARE PLAGETDTRANSFER DEBIT2017-11-20PM A004-AMANGALLA 20/11/20173000450Sundry Debtors Control AccountINR185105.0000NoCONSCONSTANCEC015CONSTANCE HALAVELI RESORTAIAMC-INTERNATIONAL17/AM/1422017-04-12AMC for the period 01/06/2017 TO 31/05/20183000450Sundry Debtors Control AccountINR271166.0000Yes9102901AMC International BO(Gurgaon)AMC for the period 01/06/2017 TO 31/05/2018INR-271166.0000YesCONSCONSTANCEC015CONSTANCE HALAVELI RESORTININVOICE-SLF17/0162017-05-31Software License Fee one time , USD 800/- @ Rs.64.51 & Annual Fee USD 215/- @ 64.513000450Sundry Debtors Control AccountINR65478.0000Yes9102901AMC International BO(Gurgaon)Software License Fee one time , USD 800/- @ Rs.64.51 & Annual Fee USD 215/- @ 64.51INR-13870.0000Yes9102931Comp. SLF International BO (G)Software License Fee one time , USD 800/- @ Rs.64.51 & Annual Fee USD 215/- @ 64.51INR-51608.0000YesCONSCONSTANCECBC00031Constance Hotels Services Ltd.FDFRONTOFFICE DEBITPFIPL/2017-2018/01522017-11-24Single Property LicesnseINR544236.0000NoCONSCONSTANCECBC00031Constance Hotels Services Ltd.FDFRONTOFFICE DEBITPFIPL/2017-2018/01862017-12-19Web prolific Standard License for 3 MonthINR46166.0000NoCONSCONSTANCECBW00032White Sand Paradise LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01532017-11-24Implementation of WebprolificINR897342.0000NoCONSCONSTANCECBW00032White Sand Paradise LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01552017-11-24Additional License : Single Property LicenseINR155496.0000NoCONSCONSTANCECBW00032White Sand Paradise LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01542017-12-04SLFINR252681.0000NoCONSCONSTANCECBW00032White Sand Paradise LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01842017-12-19Additional License for POS - mini Bar OutletINR32060.0000NoCONSCONSTANCEL001LE MURIA SEYCHELLESFDFRONTOFFICE DEBITPFIPL/2017-2018/00502017-09-19AMC FOR THE PERIOD SEPTEMBER 1,2017 TO AUGUST 31,2018INR423045.0000NoCONSCONSTANCEL001LE MURIA SEYCHELLESFDFRONTOFFICE DEBITPFIPL/2017-2018/01672017-12-12Additional License Web Prolific PR 190258 AMC for the Period 06/12/2017 to 05/12/2018INR145215.0000NoCONSCONSTANCEL001LE MURIA SEYCHELLESININVOICE-SLF17/0052017-04-13Software license fee3000450Sundry Debtors Control AccountINR93695.0000Yes9102931Comp. SLF International BO (G)Software license feeINR-93695.0000YesCONSCONSTANCEL002Le Prince MauriceTDTRANSFER DEBIT2017-01-25PM C016-CONSTANCE HOTEL SERVICES LTD 25/01/20173000450Sundry Debtors Control AccountINR183875.0000NoCONSCONSTANCEM005Moofushi Development LtdAIAMC-INTERNATIONAL17/AM/1382017-04-12AMC for the period 01/04/2017 TO 31/03/2018 for USD 7650 @ 64.56333000450Sundry Debtors Control AccountINR493909.0000Yes9102901AMC International BO(Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018 for USD 7650 @ 64.5633INR-493909.0000YesCONSCONSTANCEM005Moofushi Development LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/00822017-10-13Technical Support for Change GL code utility & assistanceINR97650.0000NoDUETDUETD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDADAMC-DOMESTICS17/AM/0522017-04-06AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR42061.0000Yes1000248Swachh Bharat Cess.5%INR-183.0000Yes1000263Service Tax 2017-1814%INR-5121.0000Yes1000272Krishi Kalyan Cess.5%INR-183.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-36575.0000YesDUETDUETD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDDNDEBIT NOTE100000152017-03-31Short & Excess3000450Sundry Debtors Control AccountINR14003.5000Yes5000624Short & ExcessShort & ExcessINR-14003.5000YesDUETDUETD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00062017-07-24posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0006INR5900.0000NoDUETDUETD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00562017-09-27AMC for the Period 01/10/2017 to 31/03/2018 Rates Divided in Six Month PeriodINR118001.0000NoDUETDUETD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00642017-10-05AMC For the Period 01/10/2017 to 31/03/2018 Rates divide in Half year (6 Month) PeriodINR43159.0000NoDUETDUETD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDININVOICE-SLF17/0362017-06-19GST consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultancy ChargesINR-25000.0000YesDUETDUETD005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDADAMC-DOMESTICS16/AM/3122017-03-27AMC period 01/10/2016 to 31/03/20173000450Sundry Debtors Control AccountINR46000.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-200.0000Yes1000249Service Tax 2016-17S Tax @ 14%INR-5600.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-200.0000Yes9102911AMC Local BO (Gurgaon)AMC period 01/10/2016 to 31/03/2017INR-40000.0000YesDUETDUETD005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDADAMC-DOMESTICS17/AM/0992017-04-11AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR115000.0000Yes1000248Swachh Bharat Cess.5%INR-500.0000Yes1000263Service Tax 2017-1814%INR-14000.0000Yes1000272Krishi Kalyan Cess.5%INR-500.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-100000.0000YesDUETDUETD005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDININVOICE-SLF16/0812017-03-30Support services3000450Sundry Debtors Control AccountINR43125.0000Yes1000248Swachh Bharat Cess0.5%INR0.0000-188.0000Yes1000249Service Tax 2016-1714%INR0.0000-5250.0000Yes1000272Krishi Kalyan Cess0.5%INR0.0000-188.0000Yes5000624Short & ExcessR offINR0.00001.0000Yes9105961On Site Technical Services (G)Support servicesINR0.0000-37500.0000YesDUETDUETD005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDININVOICE-SLF17/0562017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesDUETDUETD005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDPRPAYMENT REVERSAL100000032017-03-07Cheque No. 0429703000450Sundry Debtors Control AccountINR45200.0000Yes1000151United Bank of India Delhi CCCheque No. 042970INR-45200.0000YesHARHARYANA TOURISMO015Haryana Tourism Corporation LtdADAMC-DOMESTICS17/AM/1872017-04-17AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR8625.0000Yes1000248Swachh Bharat Cess.5%INR-38.0000Yes1000263Service Tax 2017-1814%INR-1050.0000Yes1000272Krishi Kalyan Cess.5%INR-38.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-7500.0000YesHARHARYANA TOURISMO015Haryana Tourism Corporation LtdDNDEBIT NOTE100000472017-03-31Short & Excess3000450Sundry Debtors Control AccountINR123.0000Yes5000624Short & ExcessShort & ExcessINR-123.0000YesLEELLEELAA006AMBIENCE HOTEL & RESORTS PVT.LTDADAMC-DOMESTICS17/AM/0632017-04-10AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR120036.0000Yes1000248Swachh Bharat Cess.5%INR-522.0000Yes1000263Service Tax 2017-1814%INR-14613.0000Yes1000272Krishi Kalyan Cess.5%INR-522.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-104379.0000YesLEELLEELAA006AMBIENCE HOTEL & RESORTS PVT.LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/01422017-11-17Services for Re-configuration of Touche application on New Server, Migration Touche application on new platformINR12390.0000NoLEELLEELAA006AMBIENCE HOTEL & RESORTS PVT.LTDININVOICE-SLF17/0802017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesLEELLEELAH013HOTEL LEELAVENTURE LIMITED- Leela UdaipurADAMC-DOMESTICS17/AM/0162017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR47610.0000Yes1000248Swachh Bharat Cess.5%INR-207.0000Yes1000263Service Tax 2017-1814%INR-5796.0000Yes1000272Krishi Kalyan Cess.5%INR-207.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-41400.0000YesLEELLEELAH013HOTEL LEELAVENTURE LIMITED- Leela UdaipurFDFRONTOFFICE DEBITPFIPL/2017-2018/00582017-10-03AMC for the Period 01/10/2017 to 31/03/2017 Rate for 6 Month PeriodINR48852.0000NoLEELLEELAH013HOTEL LEELAVENTURE LIMITED- Leela UdaipurININVOICE-SLF17/0862017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesLEELLEELAL01Hotel Leela Venture Limited - The Leela New DelhiADAMC-DOMESTICS17/AM/0822017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR150765.0000Yes1000248Swachh Bharat Cess.5%INR-656.0000Yes1000263Service Tax 2017-1814%INR-18354.0000Yes1000272Krishi Kalyan Cess.5%INR-656.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-131100.0000YesLEELLEELAL01Hotel Leela Venture Limited - The Leela New DelhiININVOICE-SLF17/0852017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesLEELLEELAT012KOVALAM RESORT PRIVATE LIMITEDADAMC-DOMESTICS16/AM/3032017-03-21AMC period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR62100.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-270.0000Yes1000249Service Tax 2016-17S Tax @ 14%INR-7560.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-270.0000Yes9102911AMC Local BO (Gurgaon)AMC period 01/04/2017 to 30/09/2017INR-54000.0000YesLEELLEELAT012KOVALAM RESORT PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00852017-10-16AMC for the Period 01/10/2017 to 31/03/2018INR63720.0000NoLEELLEELAT012KOVALAM RESORT PRIVATE LIMITEDININVOICE-SLF17/1222017-06-28GST Consultancy Fee3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25000.0000YesLEELLEELAT013Schloss Bangalore Pvt LtdADAMC-DOMESTICS17/AM/0502017-04-01AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR53475.0000Yes1000248Swachh Bharat Cess.5%INR-233.0000Yes1000263Service Tax 2017-1814%INR-6510.0000Yes1000272Krishi Kalyan Cess.5%INR-233.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-46500.0000YesLEELLEELAT013Schloss Bangalore Pvt LtdDNDEBIT NOTEDN2017-05-23DEBIT NOTE PASS DUE TO DOUBLE ENTRY3000450Sundry Debtors Control AccountINR52545.0000Yes1000151United Bank of India Delhi CCDEBIT NOTE PASS DUE TO DOUBLE ENTRYINR-52545.0000YesLEELLEELAT013Schloss Bangalore Pvt LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/00912017-10-23AMC for the Period 01/10/2017 to 31/03/2018INR54870.0000NoLEELLEELAT013Schloss Bangalore Pvt LtdININVOICE-SLF17/0352017-06-19GST consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultancy ChargesINR-25000.0000YesLEELLEELAT013Schloss Bangalore Pvt LtdPRPAYMENT REVERSAL100000042017-05-23Cheque no:- 0153943000450Sundry Debtors Control AccountINR52545.0000Yes1000151United Bank of India Delhi CCCheque no:- 015394INR-52545.0000YesLEELLEELAT060Schloss Chennai Private LimitedADAMC-DOMESTICS17/AM/1072017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR218609.0000Yes1000248Swachh Bharat Cess.5%INR-950.0000Yes1000263Service Tax 2017-1814%INR-26613.0000Yes1000272Krishi Kalyan Cess.5%INR-950.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-190095.0000YesLEELLEELAT060Schloss Chennai Private LimitedININVOICE-SLF17/1182017-06-27GST Consultancy Fee3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25000.0000YesLEELLEELAT060Schloss Chennai Private LimitedTDTRANSFER DEBIT2017-04-18CN T013-HOTEL LEELA VENTURE LTD-LEELA BANGALORE 18/04/20173000450Sundry Debtors Control AccountINR930.0000NoLEELLEELAT060Schloss Chennai Private LimitedTDTRANSFER DEBIT2017-06-21CN T013-HOTEL LEELA VENTURE LTD-LEELA BANGALORE 21/06/20173000450Sundry Debtors Control AccountINR500.0000NoLEELLEELAT074The Leela Hotel, MumbaiADAMC-DOMESTICS17/AM/2332017-06-08AMC for the period 01/02/2017 to 30/09/20173000450Sundry Debtors Control AccountINR120348.0000Yes1000248Swachh Bharat Cess0.5%INR-523.0000Yes1000263Service Tax 2017-1814%INR-14651.0000Yes1000272Krishi Kalyan Cess0.5%INR-523.0000Yes5000624Short & ExcessR OffINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/02/2017 to 30/09/2017INR-104650.0000YesLEELLEELAT074The Leela Hotel, MumbaiADAMC-DOMESTICS17/AM/2342017-06-08AMC for the period 01/11/2016 TO 30/09/20173000450Sundry Debtors Control AccountINR5798.0000Yes1000248Swachh Bharat Cess0.5%INR-25.0000Yes1000263Service Tax 2017-1814%INR-706.0000Yes1000272Krishi Kalyan Cess0.5%INR-25.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/11/2016 TO 30/09/2017INR-5042.0000YesLEELLEELAT074The Leela Hotel, MumbaiFDFRONTOFFICE DEBITPFIPL/2017-2018/00012017-07-20posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0001INR29500.0000NoLEELLEELAT074The Leela Hotel, MumbaiFDFRONTOFFICE DEBITPFIPL/2017-2018/00682017-10-11AMC for the Period 01/10/2017 to 31/03/2018 Rates Divided in 6 Month PeriodINR92615.0000NoLEELLEELAT074The Leela Hotel, MumbaiFDFRONTOFFICE DEBITPFIPL/2017-2018/00792017-10-11AMC for the Period 01/10/2017 to 31/03/2018 Rates Divided in 6 Month PeriodINR3245.0000NoLEELLEELAT074The Leela Hotel, MumbaiININVOICE-SLF17/1422017-06-30GST Consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy ChargesINR-25000.0000YesLEELLEELAT074The Leela Hotel, MumbaiNDNon GST Debit Note100000062017-06-14Double Entry pass Now rectify3000450Sundry Debtors Control AccountINR500.0000Yes3000443TDS 2018-19Double Entry pass Now rectifyINR-500.0000YesLEELLEELAT099THE LEELA GOAADAMC-DOMESTICS16/AM/3022017-03-09AMC period 01/03/2017 to 28/02/20183000450Sundry Debtors Control AccountINR121009.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-526.0000Yes1000249Service Tax 2016-17S Tax @ 14%INR-14732.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-526.0000Yes9102911AMC Local BO (Gurgaon)AMC period 01/03/2017 to 28/02/2018INR-105225.0000YesLEELLEELAT099THE LEELA GOAININVOICE-SLF17/1412017-06-30GST Consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy ChargesINR-25000.0000YesLEMOLEMONA017ASSOCIATED HOTELS PVT. LTD.ADAMC-DOMESTICS17/AM/1892017-04-17AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR63025.0000Yes1000248Swachh Bharat Cess.5%INR-274.0000Yes1000263Service Tax 2017-1814%INR-7673.0000Yes1000272Krishi Kalyan Cess.5%INR-274.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-54804.0000YesLEMOLEMONA017ASSOCIATED HOTELS PVT. LTD.DNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR1.0000Yes5000624Short & ExcessShort & ExcessINR-1.0000YesLEMOLEMONA017ASSOCIATED HOTELS PVT. LTD.DNDEBIT NOTEDN2017-06-16Short & Excess3000450Sundry Debtors Control AccountINR1.0000Yes5000624Short & ExcessShort & ExcessINR-1.0000YesLEMOLEMONA028M/s. Sandal Suites Pvt LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01462017-11-20AMC for the Period 01/11/2017 to 31/10/2018INR89916.0000NoLEMOLEMONA028M/s. Sandal Suites Pvt LtdININVOICE-SLF17/0202017-06-02Software License fee Date of Going Live- 08/05/20173000450Sundry Debtors Control AccountINR499338.0000Yes1000231CST5.25%INR-18638.0000Yes1000248Swachh Bharat Cess0.5%INR-2090.0000Yes1000263Service Tax 2017-1814%INR-58520.0000Yes1000272Krishi Kalyan Cess0.5%INR-2090.0000Yes9102941Computer SLF Interstate BO (G)Software License fee Date of Going Live- 08/05/2017INR-355000.0000Yes9105961On Site Technical Services (G)Installation ServicesINR-63000.0000YesLEMOLEMONC034Coronet Hotel Services and supplies Pvt LtdADAMC-DOMESTICS17/AM/1272017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR60030.0000Yes1000248Swachh Bharat Cess.5%INR-261.0000Yes1000263Service Tax 2017-1814%INR-7308.0000Yes1000272Krishi Kalyan Cess.5%INR-261.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-52200.0000YesLEMOLEMONC034Coronet Hotel Services and supplies Pvt LtdDNDEBIT NOTE100000592017-03-31Short & Excess3000450Sundry Debtors Control AccountINR500.0000Yes5000624Short & ExcessShort & ExcessINR-500.0000YesLEMOLEMONCBU00036UNITECH MERCANTILE PRIVATE LIMITEDPRPAYMENT REVERSAL100000112017-12-08NEFTIn/SAA316921982/INWARDRTGS/UBIN0573990/INWARD [Xfr:M018-Misc Credit A/c]3000450Sundry Debtors Control AccountINR217120.0000Yes1000151United Bank of India Delhi CCNEFTIn/SAA316921982/INWARDRTGS/UBIN0573990/INWARDINR-217120.0000YesLEMOLEMONL003Begonia Hotels Private Limited-Lemon Tree Amarante BeachADAMC-DOMESTICS17/AM/0362017-04-01AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR30188.0000Yes1000248Swachh Bharat Cess.5%INR-131.0000Yes1000263Service Tax 2017-1814%INR-3675.0000Yes1000272Krishi Kalyan Cess.5%INR-131.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-26250.0000YesLEMOLEMONL003Begonia Hotels Private Limited-Lemon Tree Amarante BeachFDFRONTOFFICE DEBITPFIPL/2017-2018/00982017-10-24AMC for the period 01/10/2017 to 31/03/2018 @ 52500/- P.AINR30975.0000NoADAMC-DOMESTICS17/AM/1682017-04-13AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L017-LEMON TREE PREMIER GURGAON]1000248Swachh Bharat Cess.5%INR-321.0000YesADAMC-DOMESTICS17/AM/1682017-04-13AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L017-LEMON TREE PREMIER GURGAON]1000263Service Tax 2017-1814%INR-8988.0000YesADAMC-DOMESTICS17/AM/1682017-04-13AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L017-LEMON TREE PREMIER GURGAON]1000272Krishi Kalyan Cess.5%INR-321.0000YesADAMC-DOMESTICS17/AM/1682017-04-13AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L017-LEMON TREE PREMIER GURGAON]9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-64200.0000YesLEMOLEMONL005Lemon Tree Hotel Millennium City CenterADAMC-DOMESTICSXF17/AM/162017-04-13AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L017-LEMON TREE PREMIER GURGAON]3000450Sundry Debtors Control AccountINR73830.0000YesLEMOLEMONL005Lemon Tree Hotel Millennium City CenterADAMC-DOMESTICS17/AM/2042017-04-18AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR73830.0000Yes1000248Swachh Bharat Cess.5%INR-321.0000Yes1000263Service Tax 2017-1814%INR-8988.0000Yes1000272Krishi Kalyan Cess.5%INR-321.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-64200.0000YesLEMOLEMONL006Lemon Tree Hotel HinjewadiADAMC-DOMESTICS17/AM/0682017-04-10AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR30188.0000Yes1000248Swachh Bharat Cess.5%INR-131.0000Yes1000263Service Tax 2017-1814%INR-3675.0000Yes1000272Krishi Kalyan Cess.5%INR-131.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-26250.0000YesLEMOLEMONL006Lemon Tree Hotel HinjewadiDNDEBIT NOTE100000542017-03-31Short & Excess3000450Sundry Debtors Control AccountINR129.0000Yes5000624Short & ExcessShort & ExcessINR-129.0000YesLEMOLEMONL006Lemon Tree Hotel HinjewadiFDFRONTOFFICE DEBITPFIPL/2017-2018/01812017-12-14AMC for the Period 01/10/2017 to 31/03/2018INR30975.0000NoLEMOLEMONL009LEMON TREE HOTELS LTD. - AHMEDABADADAMC-DOMESTICS17/AM/0382017-04-01AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR27600.0000Yes1000248Swachh Bharat Cess.5%INR-120.0000Yes1000263Service Tax 2017-1814%INR-3360.0000Yes1000272Krishi Kalyan Cess.5%INR-120.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-24000.0000YesLEMOLEMONL009LEMON TREE HOTELS LTD. - AHMEDABADFDFRONTOFFICE DEBITPFIPL/2017-2018/01052017-10-25AMC for the Period 01/10/2017 to 31/03/2018INR28320.0000NoLEMOLEMONL014LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTDADAMC-DOMESTICS17/AM/0662017-04-10AMC for the period 03/04/2017 TO 02/04/20183000450Sundry Debtors Control AccountINR169781.0000Yes1000248Swachh Bharat Cess.5%INR-738.0000Yes1000263Service Tax 2017-1814%INR-20669.0000Yes1000272Krishi Kalyan Cess.5%INR-738.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 03/04/2017 TO 02/04/2018INR-147636.0000YesLEMOLEMONL014LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTDTDTRANSFER DEBIT2017-12-04PM N012-Nightingale Hotels Pvt Ltd - lemon Tree Hyderabad 04/12/20173000450Sundry Debtors Control AccountINR40010.0000NoADAMC-DOMESTICS17/AM/0672017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road]1000248Swachh Bharat Cess.5%INR-470.0000YesADAMC-DOMESTICS17/AM/0672017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road]1000263Service Tax 2017-1814%INR-13146.0000YesADAMC-DOMESTICS17/AM/0672017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road]1000272Krishi Kalyan Cess.5%INR-470.0000YesADAMC-DOMESTICS17/AM/0672017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road]5000624Short & ExcessR OFFINR1.0000YesADAMC-DOMESTICS17/AM/0672017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road]9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-93900.0000YesLEMOLEMONL015LEMON TREE HOTEL-ELECTRONIC CITYADAMC-DOMESTICSXF17/AM/062017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road]3000450Sundry Debtors Control AccountINR107985.0000YesLEMOLEMONL016LEMON TREE HOTELS LIMITED- St. John RoadADAMC-DOMESTICS17/AM/0152017-04-01AMC for the period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR121100.0000Yes1000248Swachh Bharat Cess.5%INR-527.0000Yes1000263Service Tax 2017-1814%INR-14743.0000Yes1000272Krishi Kalyan Cess.5%INR-527.0000Yes5000622Rates & TaxesR OffINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 31/03/2018INR-105304.0000YesLEMOLEMONL016LEMON TREE HOTELS LIMITED- St. John RoadADAMC-DOMESTICS17/AM/0672017-04-10AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR107985.0000NoLEMOLEMONL018LEMON TREE HOTELS LIMITED CHANDIGARHADAMC-DOMESTICS17/AM/1152017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69046.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8406.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60040.0000YesLEMOLEMONL036LEMON TREE PREMIER , DELHI AIRPORTADAMC-DOMESTICS17/AM/1172017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR131514.0000Yes1000248Swachh Bharat Cess.5%INR-572.0000Yes1000263Service Tax 2017-1814%INR-16010.0000Yes1000272Krishi Kalyan Cess.5%INR-572.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-114360.0000YesLEMOLEMONL036LEMON TREE PREMIER , DELHI AIRPORTININVOICE-SLF100000302017-06-30Invoice no:- 17/162 Development charges for Multiple tax posting Service3000450Sundry Debtors Control AccountINR56818.0000Yes1000231CSTInvoice no:- 17/162 Development charges for Multiple tax posting ServiceINR-2481.0000Yes1000248Swachh Bharat CessInvoice no:- 17/162 Development charges for Multiple tax posting ServiceINR-236.0000Yes1000263Service Tax 2017-18Invoice no:- 17/162 Development charges for Multiple tax posting ServiceINR-6615.0000Yes1000272Krishi Kalyan CessInvoice no:- 17/162 Development charges for Multiple tax posting ServiceINR-236.0000Yes9102941Computer SLF Interstate BO (G)Invoice no:- 17/162 Development charges for Multiple tax posting ServiceINR-47250.0000YesLEMOLEMONL040Al-Amin Hospitality Pvt Ltd- Lemon Tree Hotel - VadodaraADAMC-DOMESTICS17/AM/0552017-04-06AMC for the period 16/10/2016 TO 15/10/20173000450Sundry Debtors Control AccountINR53130.0000Yes1000248Swachh Bharat Cess.5%INR-231.0000Yes1000263Service Tax 2017-1814%INR-6468.0000Yes1000272Krishi Kalyan Cess.5%INR-231.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 16/10/2016 TO 15/10/2017INR-46200.0000YesLEMOLEMONL040Al-Amin Hospitality Pvt Ltd- Lemon Tree Hotel - VadodaraFDFRONTOFFICE DEBITPFIPL/2017-2018/00712017-10-10AMC for the Period 16/10/2017 to 15/10/2018INR54516.0000NoLEMOLEMONL041LEMON TREE HOTEL DAHEJADAMC-DOMESTICS17/AM/0612017-04-07AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR84870.0000Yes1000248Swachh Bharat Cess.5%INR-369.0000Yes1000263Service Tax 2017-1814%INR-10332.0000Yes1000272Krishi Kalyan Cess.5%INR-369.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-73800.0000YesLEMOLEMONL041LEMON TREE HOTEL DAHEJDNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR316.0000Yes5000624Short & ExcessShort & ExcessINR-316.0000YesLEMOLEMONL058Lemon Tree Hotels, Sector 60DNDEBIT NOTE100000672017-03-31Payment of Lemon tree Candolim Goa Wrongly entered in Lemon tree Sec 60 Now Rectify3000450Sundry Debtors Control AccountINR51750.0000Yes9101952Misc.Inc/Exp(Contra)Payment of Lemon tree Candolim Goa Wrongly entered in Lemon tree Sec 60 Now RectifyINR-51750.0000YesLEMOLEMONL058Lemon Tree Hotels, Sector 60FDFRONTOFFICE DEBITPFIPL/2017-2018/01192017-11-08AMC for the Period 01/07/2017 to 30/06/2018INR68676.0000NoLEMOLEMONL058Lemon Tree Hotels, Sector 60ININVOICE-SLF17/0022017-04-06Software License fee3000450Sundry Debtors Control AccountINR397075.0000Yes1000232HVATVAT @5.25% on 280000INR-14700.0000Yes1000248Swachh Bharat Cess.5%INR-1663.0000Yes1000263Service Tax 2017-1814%INR-46550.0000Yes1000272Krishi Kalyan Cess.5%INR-1663.0000Yes5000624Short & Excessr offINR1.0000Yes9102951Computer SLF Local BO (GurgaonSoftware License feeINR-280000.0000Yes9105975Training & Installation LocalTraining & instalation feeINR-52500.0000YesLEMOLEMONL059LEMON TREE WILDLIFE RESORT, BANDAVGARHADAMC-DOMESTICS17/AM/2322017-05-29AMC for the Period 04/03/2017 TO 31/03/2018 FOR 393 DAYS3000450Sundry Debtors Control AccountINR49776.0000Yes1000248Swachh Bharat Cess0.5%INR-216.0000Yes1000263Service Tax 2017-1814%INR-6060.0000Yes1000272Krishi Kalyan Cess0.5%INR-216.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 04/03/2017 TO 31/03/2018 FOR 393 DAYSINR-43284.0000YesLEMOLEMONL059LEMON TREE WILDLIFE RESORT, BANDAVGARHININVOICE-SLF16/0712017-03-16Software License Fee, date of going live. 03/03/20173000450Sundry Debtors Control AccountINR282739.0000Yes1000231CSTCST @ 5.25%INR-10763.0000Yes1000248Swachh Bharat CessSBC @ 05%INR-1183.0000Yes1000249Service Tax 2016-17STax @ 14%INR-33110.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-1183.0000Yes9102941Computer SLF Interstate BO (G)Software License Fee, date of going live. 03/03/2017INR-205000.0000Yes9105975Training & Installation LocalTraining and installation services for 3 daysINR-31500.0000YesLEMOLEMONL060FLEUR HOTELS PVT. LTD.-Lemon Tree CandolimFDFRONTOFFICE DEBITPFIPL/2017-2018/01112017-10-26AMC for the Period 01/07/2017 to 30/06/2018INR61596.0000NoLEMOLEMONL060FLEUR HOTELS PVT. LTD.-Lemon Tree CandolimININVOICE-SLF17/0042017-04-06Software license fee date of live:- 01/04/20173000450Sundry Debtors Control AccountINR174513.0000Yes1000231CST@5.25%INR-6038.0000Yes1000248Swachh Bharat Cess.5%INR-733.0000Yes1000263Service Tax 2017-1814%INR-20510.0000Yes1000272Krishi Kalyan Cess.5%INR-733.0000Yes5000624Short & ExcessR offINR1.0000Yes9102941Computer SLF Interstate BO (G)Software license feeINR-115000.0000Yes9105975Training & Installation LocalTraining FeeINR-31500.0000YesLEMOLEMONL062Lemon Tree Premier, Leisure Valley 2FDFRONTOFFICE DEBITPFIPL/2017-2018/00552017-09-27AMC for the Period 01/07/2017 to 30/06/2018 Date of Going Live:- 01/04/2017INR68676.0000NoLEMOLEMONL062Lemon Tree Premier, Leisure Valley 2ININVOICE-SLF17/0242017-06-13Software License fee Date of Going Live:- 01/04/20173000450Sundry Debtors Control AccountINR409150.0000Yes1000231CST5.25%INR-14700.0000Yes1000248Swachh Bharat Cess0.5%INR-1715.0000Yes1000263Service Tax 2017-1814%INR-48020.0000Yes1000272Krishi Kalyan Cess0.5%INR-1715.0000Yes9102941Computer SLF Interstate BO (G)Software License fee Date of Going Live:- 01/04/2017INR-280000.0000Yes9105961On Site Technical Services (G)Support ServicesINR-63000.0000YesLEMOLEMONN012NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -GachibowliADAMC-DOMESTICS17/AM/1292017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR87630.0000Yes1000248Swachh Bharat Cess.5%INR-381.0000Yes1000263Service Tax 2017-1814%INR-10668.0000Yes1000272Krishi Kalyan Cess.5%INR-381.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-76200.0000YesLEMOLEMONN012NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -GachibowliDNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR381.0000Yes5000624Short & ExcessShort & ExcessINR-381.0000YesLEMOLEMONO021RED FOX HOTEL, BHIWADIADAMC-DOMESTICS17/AM/0572017-04-06AMC for the period 20/04/2017 TO 19/04/20183000450Sundry Debtors Control AccountINR66930.0000Yes1000248Swachh Bharat Cess.5%INR-291.0000Yes1000263Service Tax 2017-1814%INR-8148.0000Yes1000272Krishi Kalyan Cess.5%INR-291.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 20/04/2017 TO 19/04/2018INR-58200.0000YesLEMOLEMONO021RED FOX HOTEL, BHIWADIININVOICE-SLF16/0682017-02-21Software License fees and Training services3000450Sundry Debtors Control AccountINR421226.0000Yes1000231CSTCST @ 5.25%INR-14700.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-1768.0000Yes1000249Service Tax 2016-17ST @ 14%INR-49490.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-1768.0000Yes9102951Computer SLF Local BO (GurgaonSoftware License fees and Training servicesINR-280000.0000Yes9105975Training & Installation LocalTraining for 7 daysINR-73500.0000YesLEMOLEMONP031Lemon Tree Hotel DehradunADAMC-DOMESTICS17/AM/1342017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR53130.0000Yes1000248Swachh Bharat Cess.5%INR-231.0000Yes1000263Service Tax 2017-1814%INR-6468.0000Yes1000272Krishi Kalyan Cess.5%INR-231.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-46200.0000YesLEMOLEMONP031Lemon Tree Hotel DehradunDNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR1729.0000Yes5000624Short & ExcessShort & ExcessINR-1729.0000YesLEMOLEMONR006RED FOX HOTEL JAIPURADAMC-DOMESTICS17/AM/0802017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR74216.0000Yes1000248Swachh Bharat Cess.5%INR-323.0000Yes1000263Service Tax 2017-1814%INR-9035.0000Yes1000272Krishi Kalyan Cess.5%INR-323.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-64536.0000YesLEMOLEMONR006RED FOX HOTEL JAIPURDNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR322.0000Yes5000624Short & ExcessShort & ExcessINR-322.0000YesLEMOLEMONR030LEMON TREE PREMIER JAIPURADAMC-DOMESTICS17/AM/1192017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR91770.0000Yes1000248Swachh Bharat Cess.5%INR-399.0000Yes1000263Service Tax 2017-1814%INR-11172.0000Yes1000272Krishi Kalyan Cess.5%INR-399.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-79800.0000YesLEMOLEMONS075SHIMONA HOTELS PVT LTD - Lemon Tree Hotel, ShimonaADAMC-DOMESTICS17/AM/1992017-04-17AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR59837.0000Yes1000248Swachh Bharat Cess.5%INR-260.0000Yes1000263Service Tax 2017-1814%INR-7284.0000Yes1000272Krishi Kalyan Cess.5%INR-260.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-52032.0000YesLEMOLEMONS100RED FOX HOTEL TRICHYADAMC-DOMESTICS17/AM/2312017-05-29AMC for the Period 20/01/2017 TO 31/12/2017 FOR 346 DAYS3000450Sundry Debtors Control AccountINR63446.0000Yes1000248Swachh Bharat Cess0.5%INR-276.0000Yes1000263Service Tax 2017-1814%INR-7724.0000Yes1000272Krishi Kalyan Cess0.5%INR-276.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 20/01/2017 TO 31/12/2017 FOR 346 DAYSINR-55170.0000YesLEMOLEMONT061RED FOX HOTEL HYDERABADADAMC-DOMESTICS17/AM/0422017-04-01AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR61698.0000Yes1000248Swachh Bharat Cess.5%INR-268.0000Yes1000263Service Tax 2017-1814%INR-7511.0000Yes1000272Krishi Kalyan Cess.5%INR-268.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-53650.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataFDFRONTOFFICE DEBITPFIPL/2017-2018/01492017-11-21Mycloud PMS @ 175 per room x 24 rooms x 3 monthsINR14868.0000NoMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)FDFRONTOFFICE DEBITPFIPL/2017-2018/01432017-11-17GST Consultancy ChargesINR23600.0000NoMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/00812017-10-12Mycloud PMS for 19 RoomsINR9580.0000NoMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01662017-12-05Mycloud PMS for 19 Rooms for the month of NovemberINR9580.0000NoMCMy CloudCBS00030Sydney Grand Hotels Private LimitedFDFRONTOFFICE DEBITPFIPL/2017-2018/01502017-11-22MyCloud Services of PMS+CM+WBE+1 POS : 32 RoomsINR18998.0000NoMCMy CloudCBT00043The Palm Town & Country ClubFDFRONTOFFICE DEBITPF/MD/17-18/00012017-12-21My Cloud PMS Monthly SubscriptionINR3304.0000NoMCMy CloudL039LUXURIATE HOSPITALITYDNDEBIT NOTE100000612017-03-31short & excess3000450Sundry Debtors Control AccountINR1.0000Yes5000624Short & Excessshort & excessINR-1.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLF100000322017-01-20My cloud subscription fee3000450Sundry Debtors Control AccountINR10109.0000Yes1000248Swachh Bharat 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Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25000.0000YesOTHOTHERSB018BREWSKY HOSPITALITY PRIVATE LIMITEDININVOICE-SLF100000172017-06-30SLF Invoice No:- 17/155 Date of Live:- 01/04/20173000450Sundry Debtors Control AccountINR734728.0000Yes1000231CST5.25%INR-32078.0000Yes1000248Swachh Bharat Cess0.5%INR-3055.0000Yes1000263Service Tax 2017-1814%INR-85540.0000Yes1000272Krishi Kalyan Cess0.5%INR-3055.0000Yes9102941Computer SLF Interstate BO (G)SLF Invoice No:- 17/155 Date of Live:- 01/04/2017INR-611000.0000YesOTHOTHERSB018BREWSKY HOSPITALITY PRIVATE LIMITEDININVOICE-SLF100000202017-06-30Invoice No:- 17/158 Installation Services3000450Sundry Debtors Control AccountINR241500.0000Yes1000248Swachh Bharat Cess0.5%INR-1050.0000Yes1000263Service Tax 2017-1814%INR-29400.0000Yes1000272Krishi Kalyan Cess0.5%INR-1050.0000Yes9105961On Site Technical Services (G)Invoice No:- 17/158 Installation ServicesINR-210000.0000YesOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAADAMC-DOMESTICS17/AM/0282017-04-01AMC for the Period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR68897.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8387.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 31/03/2018INR-59910.0000YesOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAADAMC-DOMESTICS17/AM/1972017-04-17AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR68897.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8387.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-59910.0000YesOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAADAMC-DOMESTICS17/AM/2012017-04-17AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR13904.0000Yes1000248Swachh Bharat Cess.5%INR-60.0000Yes1000263Service Tax 2017-1814%INR-1693.0000Yes1000272Krishi Kalyan Cess.5%INR-60.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-12090.0000YesOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAININVOICE-SLF17/0082017-05-11Report Creation Services3000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess0.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess0.5%INR-300.0000Yes9105961On Site Technical Services (G)Report Creation ServicesINR-60000.0000YesOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAININVOICE-SLF17/0832017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSC019TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONADAMC-DOMESTICS17/AM/1162017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR125856.0000Yes1000248Swachh Bharat Cess.5%INR-547.0000Yes1000263Service Tax 2017-1814%INR-15322.0000Yes1000272Krishi Kalyan Cess.5%INR-547.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-109440.0000YesOTHOTHERSC019TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONADAMC-DOMESTICS17/AM/1662017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR41952.0000Yes1000248Swachh Bharat Cess.5%INR-182.0000Yes1000263Service Tax 2017-1814%INR-5107.0000Yes1000272Krishi Kalyan Cess.5%INR-182.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-36480.0000YesOTHOTHERSC019TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONDNDEBIT NOTE100000202017-01-25Payment wrongly credited of Crown plaza today Delhi now rectify3000450Sundry Debtors Control AccountINR570814.0000Yes9101952Misc.Inc/Exp(Contra)Payment wrongly credited of Crown plaza today Delhi now rectifyINR-570814.0000YesOTHOTHERSC019TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONININVOICE-SLF17/1302017-06-29GST Consultancy Fee3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25000.0000YesAIAMC-INTERNATIONAL17/AM/2032017-04-18AMC for the period 01/04/2017 to 31/03/2018 [Xfr:S006-SOALTEE CROWNE PLAZE]9102901AMC International BO(Gurgaon)AMC for the period 01/04/2017 to 31/03/2018INR-206340.0000YesOTHOTHERSC024CROWN PLAZA KATHMANDUAIAMC-INTERNATIONALXF17/AM/202017-04-18AMC for the period 01/04/2017 to 31/03/2018 [Xfr:S006-SOALTEE CROWNE PLAZE]3000450Sundry Debtors Control AccountINR206340.0000YesOTHOTHERSC027ComplunyxAIAMC-INTERNATIONAL17/AM/2072017-04-27AMC for the period 01/01/2017 TO 31/12/20173000450Sundry Debtors Control AccountINR34608.0000Yes9102901AMC International BO(Gurgaon)AMC for the period 01/01/2017 TO 31/12/2017INR-34608.0000YesOTHOTHERSC029Country Inn & Suites by Radisson, Navi MumbaiADAMC-DOMESTICS17/AM/1322017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR139955.0000Yes1000248Swachh Bharat Cess.5%INR-609.0000Yes1000263Service Tax 2017-1814%INR-17038.0000Yes1000272Krishi Kalyan Cess.5%INR-609.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-121700.0000YesOTHOTHERSC029Country Inn & Suites by Radisson, Navi MumbaiININVOICE-SLF17/0582017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSC030DJ Builders Private Limited - CIS SaketADAMC-DOMESTICS17/AM/1332017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR98498.0000Yes1000248Swachh Bharat Cess.5%INR-428.0000Yes1000263Service Tax 2017-1814%INR-11991.0000Yes1000272Krishi Kalyan Cess.5%INR-428.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-85650.0000YesOTHOTHERSC030DJ Builders Private Limited - CIS SaketININVOICE-SLF17/1042017-06-26GST implementation Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST implementation ChargesINR-25000.0000YesOTHOTHERSC033Intercontinental Mahabalipuram (Adyar Gate Hotels Ltd)ADAMC-DOMESTICS16/AM/3112017-03-27AMC period 01/07/2016 to 30/06/20173000450Sundry Debtors Control AccountINR90046.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-392.0000Yes1000249Service Tax 2016-17Service tax @ 14%INR-10962.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-392.0000Yes9102911AMC Local BO (Gurgaon)AMC period 01/07/2016 to 30/06/2017INR-78300.0000YesOTHOTHERSC033Intercontinental Mahabalipuram (Adyar Gate Hotels Ltd)FDFRONTOFFICE DEBITPFIPL/2017-2018/00772017-10-11AMC for the Period 01/07/2017 to 30/06/2018INR113360.0000NoOTHOTHERSC033Intercontinental Mahabalipuram (Adyar Gate Hotels Ltd)ININVOICE-SLF17/0622017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSCBA00027AMBUJA REALTY DEVELOPMENT LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/01412017-11-17SLFINR270097.0000NoOTHOTHERSCBA00027AMBUJA REALTY DEVELOPMENT LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/01482017-11-22SLFINR540195.0000NoOTHOTHERSCBB00033BRIGADE HOTEL VENTURES LIMITED - Holiday Inn BengaluruFDFRONTOFFICE DEBITPFIPL/2017-2018/01562017-11-27SLF date of Going Live: 12/10/2017INR259600.0000NoOTHOTHERSCBB00033BRIGADE HOTEL VENTURES LIMITED - Holiday Inn BengaluruFDFRONTOFFICE DEBITPFIPL/2017-2018/01572017-11-27Training & Installation for material management softwareINR74340.0000NoOTHOTHERSCBB00033BRIGADE HOTEL VENTURES LIMITED - Holiday Inn BengaluruTDTRANSFER DEBIT2017-12-04PM H018-High Ultra Lounge 04/12/20173000450Sundry Debtors Control AccountINR89601.6200NoOTHOTHERSCBC00007Cafe Live n LoudFDFRONTOFFICE DEBITPFIPL/2017-2018/01182017-11-08AMC for the Period 01/10/2017 to 30/09/2018INR15340.0000NoOTHOTHERSCBC00023CharminarTDTRANSFER DEBIT2017-11-03PM C026-CHOICEST ENTERPRISE LTD. 03/11/20173000450Sundry Debtors Control AccountINR35400.0000NoOTHOTHERSCBE00014EROS GRAND RESORTS AND HOTELS PVT LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/00572017-09-28SLF Date of Going Live:- 14/07/2017INR429520.0000NoOTHOTHERSCBE00014EROS GRAND RESORTS AND HOTELS PVT LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/01612017-12-04AMC for the Period 11/11/2017 to 10/11/2018INR82954.0000NoOTHOTHERSCBV00039Veda5 WellnessFDFRONTOFFICE DEBITPFIPL/2017-2018/01652017-12-05My Cloud PMS & Channel manager + Booking Engine For 24 Rooms @ 171 / Month/ Room for 4 MonthsINR29401.0000NoOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdADAMC-DOMESTICS16/AM/2992017-02-02AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias3000450Sundry Debtors Control AccountINR75900.0000NoOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdADAMC-DOMESTICS100000022017-06-30Invoice No:- 17/AM/236 AMC for the period 10/05/2017 to 31/03/20183000450Sundry Debtors Control AccountINR80116.0000Yes1000248Swachh Bharat Cess0.5%INR-348.0000Yes1000263Service Tax 2017-1814%INR-9753.0000Yes1000272Krishi Kalyan Cess0.5%INR-348.0000Yes5000624Short & ExcessR OffINR-1.0000Yes9102911AMC Local BO (Gurgaon)Invoice No:- 17/AM/236 AMC for the period 10/05/2017 to 31/03/2018INR-69666.0000YesOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdDNDEBIT NOTE100000992017-12-18CHEQUE # 7087153000450Sundry Debtors Control AccountINR5270.0000Yes1000151United Bank of India Delhi CCCHEQUE # 708715INR-5270.0000YesOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdININVOICE-SLF16/0662017-02-21Software License fees for Wish Concierge system3000450Sundry Debtors Control AccountINR390813.0000Yes1000232HVATHVAT @ 5.25%INR-17063.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-1625.0000Yes1000249Service Tax 2016-17ST @ 14%INR-45500.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-1625.0000Yes9102951Computer SLF Local BO (GurgaonSoftware License fees for Wish Concierge systemINR-325000.0000YesOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdININVOICE-SLF16/0672017-02-21Installation and Training services for 5 days3000450Sundry Debtors Control AccountINR60376.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-263.0000Yes1000249Service Tax 2016-17ST @ 14%INR-7350.0000Yes1000272Krishi Kalyan CessKKC @ 0.5%INR-263.0000Yes9105975Training & Installation LocalInstallation and Training services for 5 daysINR-52500.0000YesOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdININVOICE-SLF100000282017-06-30Invoice No:- 17/AM/2363000450Sundry Debtors Control AccountINR80116.0000Yes1000248Swachh Bharat Cess0.5%INR-348.0000Yes1000263Service Tax 2017-1814%INR-9753.0000Yes1000272Krishi Kalyan Cess0.5%INR-348.0000Yes5000624Short & ExcessR offINR-1.0000Yes9102911AMC Local BO (Gurgaon)Invoice No:- 17/AM/236INR-69666.0000YesOTHOTHERSD011The RoseateADAMC-DOMESTICS17/AM/1122017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR96025.0000Yes1000248Swachh Bharat Cess.5%INR-418.0000Yes1000263Service Tax 2017-1814%INR-11690.0000Yes1000272Krishi Kalyan Cess.5%INR-418.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-83500.0000YesOTHOTHERSD011The RoseateININVOICE-SLF17/1382017-06-30GST Consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy ChargesINR-25000.0000YesOTHOTHERSD013DLF The MagnoliasADAMC-DOMESTICS16/AM/2992017-02-02AMC for the period 01/04/15 to 31/03/163000450Sundry Debtors Control AccountINR75900.0000Yes1000248Swachh Bharat CessSBC@ 0.5%INR-330.0000YesADAMC-DOMESTICS16/AM/2992017-02-02AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias [Xfr:D004-DLF Home Services Pvt. Ltd.]1000248Swachh Bharat CessSBC @ 0.5%INR0.0000-330.0000YesADAMC-DOMESTICS16/AM/2992017-02-02AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias [Xfr:D004-DLF Home Services Pvt. Ltd.]1000249Service Tax 2016-17ST @ 14%INR0.0000-9240.0000Yes1000249Service Tax 2016-17ST @ 14%INR-9240.0000Yes1000272Krishi Kalyan CessKKC@ 0.5%INR-330.0000YesADAMC-DOMESTICS16/AM/2992017-02-02AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias [Xfr:D004-DLF Home Services Pvt. Ltd.]1000272Krishi Kalyan CessKKC @0.5%INR0.0000-330.0000YesADAMC-DOMESTICS16/AM/2992017-02-02AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias [Xfr:D004-DLF Home Services Pvt. Ltd.]9102911AMC Local BO (Gurgaon)AMC for the period 01/14/15 to 31/03/16 for DLF MagnoliasINR0.0000-66000.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/15 to 31/03/16INR-66000.0000YesOTHOTHERSD013DLF The MagnoliasADAMC-DOMESTICSXF16/AM/292017-02-02AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias [Xfr:D004-DLF Home Services Pvt. Ltd.]3000450Sundry Debtors Control AccountINR75900.0000YesOTHOTHERSD017Doreen Hotels & Resorts LtdDNDEBIT NOTE100000572017-03-31Difference in Exchange3000450Sundry Debtors Control AccountINR9183.0000Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-9183.0000YesOTHOTHERSD017Doreen Hotels & Resorts LtdININVOICE-SLF100000212017-03-31Invoice no:- 16/085 USD 5050 @ 64.753000450Sundry Debtors Control AccountINR326988.0000Yes9102931Comp. SLF International BO (G)Invoice no:- 16/085INR0.0000-200725.0000Yes9105965On Site Tech. Services Int.(G)support servicesINR0.0000-126263.0000YesOTHOTHERSE0011SEA HAWK (INDIA) PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00172017-07-31posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0017INR29500.0000NoOTHOTHERSE0011SEA HAWK (INDIA) PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00802017-10-12AMC for the Period 01/09/2017 to 31/08/2018INR46822.0000NoOTHOTHERSE005Cafe eastwood PuneADAMC-DOMESTICS17/AM/2232017-05-22AMC For the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR5750.0000Yes1000248Swachh Bharat Cess0.5%INR-25.0000Yes1000263Service Tax 2017-1814%INR-700.0000Yes1000272Krishi Kalyan Cess0.5%INR-25.0000Yes9102911AMC Local BO (Gurgaon)AMC For the period 01/04/2017 TO 31/03/2018INR-5000.0000YesOTHOTHERSE005Cafe eastwood PuneDNDEBIT NOTE100000562017-06-30Debit note for the AMC payment received for the year 2016-173000450Sundry Debtors Control AccountINR5750.0000Yes1000248Swachh Bharat Cess0.5%INR-25.0000Yes1000263Service Tax 2017-1814%INR-700.0000Yes1000272Krishi Kalyan Cess0.5%INR-25.0000Yes9102911AMC Local BO (Gurgaon)Debit note for the AMC payment received for the year 2016-17INR-5000.0000YesOTHOTHERSE006Devaryaa Hospitalities Private LimitedADAMC-DOMESTICS16/AM/2942017-01-06AMC period 01/06/2016 to 31/03/20173000450Sundry Debtors Control AccountINR16963.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-74.0000Yes1000249Service Tax 2016-17ST@14%INR-2064.0000Yes1000272Krishi Kalyan CessKKC2 0.5%INR-74.0000Yes9102911AMC Local BO (Gurgaon)AMC period 01/06/2016 to 31/03/2017INR-14751.0000YesOTHOTHERSE006Devaryaa Hospitalities Private LimitedADAMC-DOMESTICS17/AM/1672017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR20355.0000Yes1000248Swachh Bharat Cess.5%INR-89.0000Yes1000263Service Tax 2017-1814%INR-2478.0000Yes1000272Krishi Kalyan Cess.5%INR-89.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-17700.0000YesOTHOTHERSE006Devaryaa Hospitalities Private LimitedININVOICE-SLF16/0762017-03-22Support Services3000450Sundry Debtors Control AccountINR5750.0000Yes1000248Swachh Bharat CessSBC @ .5%INR-25.0000Yes1000249Service Tax 2016-17ST @14%INR-700.0000Yes1000272Krishi Kalyan CessKKC @.5%INR-25.0000Yes9105975Training & Installation LocalSupport ServicesINR-5000.0000YesOTHOTHERSF002FORTUNE HOTEL, Sullivan CourtADAMC-DOMESTICS17/AM/0172017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR17106.0000Yes1000248Swachh Bharat Cess.5%INR-74.0000Yes1000263Service Tax 2017-1814%INR-2083.0000Yes1000272Krishi Kalyan Cess.5%INR-74.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-14875.0000YesOTHOTHERSF002FORTUNE HOTEL, Sullivan CourtFDFRONTOFFICE DEBITPFIPL/2017-2018/00732017-10-10SLF Date fo Going Live:- 04/08/2017INR273760.0000NoOTHOTHERSF002FORTUNE HOTEL, Sullivan CourtININVOICE-SLF17/0602017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSF0133B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUNADAMC-DOMESTICS17/AM/1202017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR68718.0000Yes1000248Swachh Bharat Cess.5%INR-299.0000Yes1000263Service Tax 2017-1814%INR-8366.0000Yes1000272Krishi Kalyan Cess.5%INR-299.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-59755.0000YesOTHOTHERSF0133B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUNDNDEBIT NOTE100000552017-03-31TDS Amount3000450Sundry Debtors Control AccountINR3060.0000Yes5000622Rates & TaxesTDS AmountINR-3060.0000YesOTHOTHERSF0133B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUNININVOICE-SLF17/0312017-06-19GST implementation consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST implementation consultancy chargesINR-25000.0000YesOTHOTHERSF015FORT RAJWADAADAMC-DOMESTICS17/AM/2092017-04-27AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR86423.0000Yes1000248Swachh Bharat Cess.5%INR-376.0000Yes1000263Service Tax 2017-1814%INR-10521.0000Yes1000272Krishi Kalyan Cess.5%INR-376.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-75150.0000YesOTHOTHERSF015FORT RAJWADAADAMC-DOMESTICS17/AM/2212017-05-12AMC For the period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR86423.0000Yes1000248Swachh Bharat Cess0.5%INR-376.0000Yes1000263Service Tax 2017-1814%INR-10521.0000Yes1000272Krishi Kalyan Cess0.5%INR-376.0000Yes9102911AMC Local BO (Gurgaon)AMC For the period 01/04/2017 to 31/03/2018INR-75150.0000YesOTHOTHERSF015FORT RAJWADAININVOICE-SLF17/1332017-06-29GST consultancy Service3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultancy ServiceINR-25000.0000YesOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurDNDEBIT NOTE100001062017-06-30Rates & Taxes3000450Sundry Debtors Control AccountINR80.0000Yes5000622Rates & TaxesRates & TaxesINR-80.0000YesOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPFIPL/2017-2018/01172017-11-06AMC for the Period 01/10/2017 to 30/09/2018INR228011.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurININVOICE-SLF16/0602017-01-01SLF for Ananta Udaipur for HTNG interface and Installation Services for 2 days @ 10500 per day3000450Sundry Debtors Control AccountINR120350.0000Yes1000231CSTCST @5.25%INR-4200.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-505.0000Yes1000249Service Tax 2016-17ST@14%INR-14140.0000Yes1000272Krishi Kalyan CessKKC@ 0.5%INR-505.0000Yes9102941Computer SLF Interstate BO (G)SLF for Ananta Udaipur for HTNG interface and Installation Services for 2 days @ 10500 per dayINR-80000.0000Yes9105975Training & Installation LocalTraining and Installation services for 2 daysINR-21000.0000YesOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurININVOICE-SLF16/0612017-01-01SLF for Ananta Pushkar for HTNG interface and Installation Services for 2 days @ 10500 per day3000450Sundry Debtors Control AccountINR120350.0000Yes1000231CSTCST @ 5.25%INR-4200.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-505.0000Yes1000249Service Tax 2016-17ST@14%INR-14140.0000Yes1000272Krishi Kalyan CessKKC@ 0.5%INR-505.0000Yes9102941Computer SLF Interstate BO (G)SLF for Ananta Pushkar for HTNG interface and Installation Services for 2 days @ 10500 per dayINR-80000.0000Yes9105975Training & Installation LocalInstallation Services for 2 days @ 10500 per dayINR-21000.0000YesININVOICE-SLF17/0932017-06-23GST consultation Charges [Xfr:A031-Ananta Hotel - Udaipur]1000248Swachh Bharat Cess0.5%INR-125.0000YesININVOICE-SLF17/0932017-06-23GST consultation Charges [Xfr:A031-Ananta Hotel - Udaipur]1000263Service Tax 2017-1814%INR-3500.0000YesININVOICE-SLF17/0932017-06-23GST consultation Charges [Xfr:A031-Ananta Hotel - Udaipur]1000272Krishi Kalyan Cess0.5%INR-125.0000YesININVOICE-SLF17/0932017-06-23GST consultation Charges [Xfr:A031-Ananta Hotel - Udaipur]9105961On Site Technical Services (G)GST consultation ChargesINR-25000.0000YesOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurININVOICE-SLFXF17/0932017-06-23GST consultation Charges [Xfr:A031-Ananta Hotel - Udaipur]3000450Sundry Debtors Control AccountINR28750.0000YesOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurTDTRANSFER DEBIT2017-06-19PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 19/06/20173000450Sundry Debtors Control AccountINR355740.0000NoOTHOTHERSG008Golden Jubilee Hotels Private Limited (Trident - Hyderabad )ADAMC-DOMESTICS17/AM/0482017-04-01AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR83289.0000Yes1000248Swachh Bharat Cess.5%INR-362.0000Yes1000263Service Tax 2017-1814%INR-10140.0000Yes1000272Krishi Kalyan Cess.5%INR-362.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-72425.0000YesOTHOTHERSG008Golden Jubilee Hotels Private Limited (Trident - Hyderabad )FDFRONTOFFICE DEBITPFIPL/2017-2018/00992017-10-25AMC for the Period 01/09/2017 to 31/08/2018INR248980.0000NoOTHOTHERSG008Golden Jubilee Hotels Private Limited (Trident - Hyderabad )ININVOICE-SLF17/0112017-05-25Software License Fee Date of Live:- 12/05/20173000450Sundry Debtors Control AccountINR1462940.0000Yes1000231CST5.25%INR-56490.0000Yes1000248Swachh Bharat Cess0.5%INR-6115.0000Yes1000263Service Tax 2017-1814%INR-171220.0000Yes1000272Krishi Kalyan Cess0.5%INR-6115.0000Yes9102941Computer SLF Interstate BO (G)Software License Fee Date of Live:- 12/05/2017INR-1076000.0000Yes9105965On Site Tech. Services Int.(G)Support ServicesINR-147000.0000YesOTHOTHERSG008Golden Jubilee Hotels Private Limited (Trident - Hyderabad )ININVOICE-SLF17/0822017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSH0034Holiday Inn Jaipur city centreFDFRONTOFFICE DEBITPFIPL/2017-2018/00262017-08-10posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0026INR318010.0000NoOTHOTHERSH0034Holiday Inn Jaipur city centreFDFRONTOFFICE DEBITPFIPL/2017-2018/00272017-08-16posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0027INR24780.0000NoOTHOTHERSH005HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar)ADAMC-DOMESTICS17/AM/0302017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR41745.0000Yes1000248Swachh Bharat Cess.5%INR-182.0000Yes1000263Service Tax 2017-1814%INR-5082.0000Yes1000272Krishi Kalyan Cess.5%INR-182.0000Yes5000624Short & ExcessR offINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-36300.0000YesOTHOTHERSH005HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar)FDFRONTOFFICE DEBITPFIPL/2017-2018/00592017-10-03AMC for the Period 01/10/2017 to 31/03/2017INR42834.0000NoOTHOTHERSH005HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar)ININVOICE-SLF17/0642017-06-21GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSH014Hotel The Grand RajADAMC-DOMESTICS17/AM/1032017-04-11AMC for the period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR43700.0000Yes1000248Swachh Bharat Cess.5%INR-190.0000Yes1000263Service Tax 2017-1814%INR-5320.0000Yes1000272Krishi Kalyan Cess.5%INR-190.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 31/03/2018INR-38000.0000YesOTHOTHERSH016Hermitage HutsADAMC-DOMESTICS17/AM/1922017-04-17AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR3833.0000Yes1000248Swachh Bharat Cess.5%INR-17.0000Yes1000263Service Tax 2017-1814%INR-467.0000Yes1000272Krishi Kalyan Cess.5%INR-17.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-3333.0000YesOTHOTHERSH018BRIGADE HOTEL VENTURES LIMITEDADAMC-DOMESTICS17/AM/1722017-04-13AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR45796.0000Yes1000248Swachh Bharat Cess.5%INR-199.0000Yes1000263Service Tax 2017-1814%INR-5575.0000Yes1000272Krishi Kalyan Cess.5%INR-199.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-39823.0000YesOTHOTHERSH019Hunger INC Hospitality Pvt LtdADAMC-DOMESTICS17/AM/2252017-05-23AMC For the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR54372.0000Yes1000248Swachh Bharat Cess0.5%INR-236.0000Yes1000263Service Tax 2017-1814%INR-6619.0000Yes1000272Krishi Kalyan Cess0.5%INR-236.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC For the period 01/04/2017 TO 31/03/2018INR-47280.0000YesOTHOTHERSH019Hunger INC Hospitality Pvt LtdININVOICE-SLF17/0152017-05-30Subscription fee of BI from 01/04/2017 to 30/06/20173000450Sundry Debtors Control AccountINR8625.0000Yes1000248Swachh Bharat Cess0.5%INR-38.0000Yes1000263Service Tax 2017-1814%INR-1050.0000Yes1000272Krishi Kalyan Cess0.5%INR-38.0000Yes5000624Short & ExcessR offINR1.0000Yes9305953My Cloud Subscription Fee-LocSubscription fee of BI from 01/04/2017 to 30/06/2017INR-7500.0000YesOTHOTHERSH019Hunger INC Hospitality Pvt LtdININVOICE-SLF17/0652017-06-21GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSH020Hulhule Island HotelFDFRONTOFFICE DEBITPFIPL/2017-2018/00242017-08-09posted from invoicing system - Export invoice# PFIPL/2017-2018/0024INR160000.0000NoOTHOTHERSH025Badkhal LakeADAMC-DOMESTICS17/AM/1932017-04-17AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR11500.0000Yes1000248Swachh Bharat Cess.5%INR-50.0000Yes1000263Service Tax 2017-1814%INR-1400.0000Yes1000272Krishi Kalyan Cess.5%INR-50.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-10000.0000YesOTHOTHERSH025Badkhal LakeDNDEBIT NOTE100000492017-03-31Short & Excess3000450Sundry Debtors Control AccountINR164.0000Yes5000624Short & ExcessShort & ExcessINR-164.0000YesOTHOTHERSH025Badkhal LakeTDTRANSFER DEBIT2017-04-15PM B015-Bhuddha Lounge 15/04/20173000450Sundry Debtors Control AccountINR15000.0000NoOTHOTHERSH029Hotel Sea HawkININVOICE-SLF17/0252017-06-14Software License fee Date of Going Live:- AMC Start 01-10-20173000450Sundry Debtors Control AccountINR191592.0000Yes1000231CST5.25%INR-5729.0000Yes1000248Swachh Bharat Cess0.5%INR-808.0000Yes1000263Service Tax 2017-1814%INR-22627.0000Yes1000272Krishi Kalyan Cess0.5%INR-808.0000Yes9102941Computer SLF Interstate BO (G)Software License fee Date of Going Live:- AMC Start 01-10-2017INR-109120.0000Yes9105961On Site Technical Services (G)Software installation servicesINR-52500.0000YesOTHOTHERSH031Hotel Silver OakTDTRANSFER DEBIT2017-01-13PM C026-CHOICEST ENTERPRISE LTD. 13/01/20173000450Sundry Debtors Control AccountINR50000.0000NoOTHOTHERSH032Lemon Tree Hotel GangtokFDFRONTOFFICE DEBITPFIPL/2017-2018/00842017-10-13SLF Date of Going Live: 13/07/2017INR404740.0000NoOTHOTHERSH032Lemon Tree Hotel GangtokFDFRONTOFFICE DEBITPFIPL/2017-2018/01712017-12-13AMC for the Period 11/10/2017 to 10/10/2018INR68676.0000NoOTHOTHERSI008Crowne Plaza Chennai Adyar ParkADAMC-DOMESTICS17/AM/0192017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR85734.0000Yes1000248Swachh Bharat Cess.5%INR-373.0000Yes1000263Service Tax 2017-1814%INR-10437.0000Yes1000272Krishi Kalyan Cess.5%INR-373.0000Yes5000624Short & ExcessR OffINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-74552.0000YesOTHOTHERSI008Crowne Plaza Chennai Adyar ParkADAMC-DOMESTICS17/AM/1692017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR20332.0000Yes1000248Swachh Bharat Cess.5%INR-88.0000Yes1000263Service Tax 2017-1814%INR-2475.0000Yes1000272Krishi Kalyan Cess.5%INR-88.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-17680.0000YesOTHOTHERSI008Crowne Plaza Chennai Adyar ParkDNDEBIT NOTE100000422017-05-22Divide payment to their respective account3000450Sundry Debtors Control AccountINR31163.0000Yes9101952Misc.Inc/Exp(Contra)Divide payment to their respective accountINR-31163.0000YesOTHOTHERSI008Crowne Plaza Chennai Adyar ParkDNDEBIT NOTE100000432017-05-22Divide payment to their respective account3000450Sundry Debtors Control AccountINR31163.0000Yes9101952Misc.Inc/Exp(Contra)Divide payment to their respective accountINR-31163.0000YesOTHOTHERSI008Crowne Plaza Chennai Adyar ParkDNDEBIT NOTE100000442017-05-22Divide payment to their respective account3000450Sundry Debtors Control AccountINR31237.0000Yes9101952Misc.Inc/Exp(Contra)Payment of W001INR-15618.0000Yes9101952Misc.Inc/Exp(Contra)Payment of F002INR-15619.0000YesOTHOTHERSI008Crowne Plaza Chennai Adyar ParkFDFRONTOFFICE DEBITPFIPL/2017-2018/00782017-10-11AMC for the Period 01/10/2017 to 31/03/2018 Rates divided in 6 Month PeriodINR87971.0000NoOTHOTHERSI008Crowne Plaza Chennai Adyar ParkININVOICE-SLF17/0612017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSI019InterGlobe Air Transport Limited : Unit China ClubADAMC-DOMESTICS17/AM/1882017-04-17AMC for the period 03/05/2017 TO 02/05/2018 at China Club Gurgaon3000450Sundry Debtors Control AccountINR30498.0000Yes1000248Swachh Bharat Cess.5%INR0.0000-133.0000Yes1000263Service Tax 2017-1814%INR0.0000-3713.0000Yes1000272Krishi Kalyan Cess.5%INR0.0000-133.0000Yes5000624Short & ExcessR OFFINR0.00001.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 03/05/2017 TO 02/05/2018INR0.0000-26520.0000YesOTHOTHERSI019InterGlobe Air Transport Limited : Unit China ClubFDFRONTOFFICE DEBITPFIPL/2017-2018/01272017-11-09Technical support for Service charge column introduced in interface file sectionINR26550.0000NoOTHOTHERSI019InterGlobe Air Transport Limited : Unit China ClubININVOICE-SLF17/1082017-06-26GST implementation Charges- China Club3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST implementation Charges- China ClubINR-25000.0000YesOTHOTHERSI019InterGlobe Air Transport Limited : Unit China ClubININVOICE-SLF17/1092017-06-26GST implementation Charges- Unit Nooba Cyber Hub3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST implementation Charges- Unit Nooba Cyber HubINR-25000.0000YesOTHOTHERSI019InterGlobe Air Transport Limited : Unit China ClubININVOICE-SLF17/1102017-06-26GST implementation Charges- Unit noob1,Golf course3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST implementation Charges- Unit noob1,Golf courseINR-25000.0000YesOTHOTHERSJ004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSARADAMC-DOMESTICS17/AM/1712017-04-13AMC for the period 01/04/2016 TO 31/03/20183000450Sundry Debtors Control AccountINR109825.0000Yes1000248Swachh Bharat Cess.5%INR-478.0000Yes1000263Service Tax 2017-1814%INR-13370.0000Yes1000272Krishi Kalyan Cess.5%INR-478.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2016 TO 31/03/2018INR-95500.0000YesOTHOTHERSJ007Jai ConstructionsDNDEBIT NOTEDN12017-04-21Payment recorded twice and now rectify3000450Sundry Debtors Control AccountINR30000.0000Yes1000151United Bank of India Delhi CCPayment recorded twice and now rectifyINR-30000.0000YesOTHOTHERSK010KARNANI FNB SPECIALITIES LLPADAMC-DOMESTICS17/AM/1962017-04-17AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR68080.0000Yes1000248Swachh Bharat Cess.5%INR-296.0000Yes1000263Service Tax 2017-1814%INR-8288.0000Yes1000272Krishi Kalyan Cess.5%INR-296.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-59200.0000YesOTHOTHERSK010KARNANI FNB SPECIALITIES LLPFDFRONTOFFICE DEBITPFIPL/2017-2018/00032017-07-21posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0003INR17110.0000NoOTHOTHERSK010KARNANI FNB SPECIALITIES LLPFDFRONTOFFICE DEBITPFIPL/2017-2018/01592017-11-30posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0159INR28320.0000NoOTHOTHERSK010KARNANI FNB SPECIALITIES LLPININVOICE-SLF17/0682017-06-21GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSK011The Kings Club Pvt Ltd (The Kensington Club)ININVOICE-SLF17/1322017-06-29SLF Date of Live:- 07/04/20173000450Sundry Debtors Control AccountINR240349.0000Yes1000231CST5.25%INR-8611.0000Yes1000248Swachh Bharat Cess0.5%INR-1008.0000Yes1000263Service Tax 2017-1814%INR-28212.0000Yes1000272Krishi Kalyan Cess0.5%INR-1008.0000Yes5000624Short & ExcessR offINR2.0000Yes9102941Computer SLF Interstate BO (G)SLF Date of Live:- 07/04/2017INR-164012.0000Yes9105961On Site Technical Services (G)support ServiceINR-37500.0000YesOTHOTHERSK012KAPUR AND ASSOCIATESININVOICE-SLF17/1012017-06-23SLF for Wish front office,Touche-POS., Touche Inventory Date of live:- 29/05/20173000450Sundry Debtors Control AccountINR113865.0000Yes1000232HVAT5.25%INR-3465.0000Yes1000248Swachh Bharat Cess0.5%INR-480.0000Yes1000263Service Tax 2017-1814%INR-13440.0000Yes1000272Krishi Kalyan Cess0.5%INR-480.0000Yes9102941Computer SLF Interstate BO (G)SLF for Wish front office,Touche-POS., Touche Inventory Date of live:- 29/05/2017INR-66000.0000Yes9105961On Site Technical Services (G)Support Services for installationINR-30000.0000YesOTHOTHERSK013Lemon Tree Premier , PatnaFDFRONTOFFICE DEBITPFIPL/2017-2018/00762017-10-10SLF Date of Going Live:- 01/09/2017INR404740.0000NoOTHOTHERSK013Lemon Tree Premier , PatnaFDFRONTOFFICE DEBITPFIPL/2017-2018/01722017-12-13AMC for the Period 01/12/2017 to 30/11/2018INR68676.0000NoOTHOTHERSL004Lemon Tree Hotel - GhaziabadADAMC-DOMESTICS17/AM/0372017-04-01AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR30188.0000Yes1000248Swachh Bharat Cess.5%INR-131.0000Yes1000263Service Tax 2017-1814%INR-3675.0000Yes1000272Krishi Kalyan Cess.5%INR-131.0000Yes5000624Short & ExcessR OFFINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-26250.0000YesOTHOTHERSL004Lemon Tree Hotel - GhaziabadFDFRONTOFFICE DEBITPFIPL/2017-2018/01082017-10-26AMC for the Period 01/10/2017 to 31/03/2018 @ 52,500/- P.AINR30975.0000NoADAMC-DOMESTICS17/AM/0692017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)]1000248Swachh Bharat Cess.5%INR-234.0000YesADAMC-DOMESTICS17/AM/0692017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)]1000263Service Tax 2017-1814%INR-6562.0000YesADAMC-DOMESTICS17/AM/0692017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)]1000272Krishi Kalyan Cess.5%INR-234.0000YesADAMC-DOMESTICS17/AM/0692017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)]5000624Short & ExcessR OFFINR-1.0000YesADAMC-DOMESTICS17/AM/0692017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)]9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-46870.0000YesOTHOTHERSL008LODHI PROPERTY COMPANY LTD.ADAMC-DOMESTICSXF17/AM/062017-04-10AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)]3000450Sundry Debtors Control AccountINR53901.0000YesOTHOTHERSL008LODHI PROPERTY COMPANY LTD.DNDEBIT NOTE100000942017-06-30Debit Note for CST Component recovered from Client3000450Sundry Debtors Control AccountINR49140.0000Yes1000231CSTDebit Note for CST Component recovered from ClientINR-49140.0000YesOTHOTHERSL008LODHI PROPERTY COMPANY LTD.FDFRONTOFFICE DEBITPFIPL/2017-2018/00302017-08-24posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0030INR1191210.0000NoOTHOTHERSL008LODHI PROPERTY COMPANY LTD.FDFRONTOFFICE DEBITPFIPL/2017-2018/01512017-11-24Queries and retraining of Webprolific for new EmployeesINR29500.0000NoOTHOTHERSL008LODHI PROPERTY COMPANY LTD.ININVOICE-SLF17/0882017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSL008LODHI PROPERTY COMPANY LTD.ININVOICE-SLF17/1262017-06-28Software License fee Date of Live :- 13/06/2017 Migration3000450Sundry Debtors Control AccountINR1210065.0000Yes1000231CST5.25%INR-49140.0000Yes1000248Swachh Bharat Cess0.5%INR-5048.0000Yes1000263Service Tax 2017-1814%INR-141330.0000Yes1000272Krishi Kalyan Cess0.5%INR-5048.0000Yes5000624Short & ExcessR offINR1.0000Yes9102941Computer SLF Interstate BO (G)Software License fee Date of Live :- 13/06/2017 MigrationINR-936000.0000Yes9105961On Site Technical Services (G)Support ServicesINR-73500.0000YesOTHOTHERSM004DAMANDEEP HOSPITALITY - MINT LEAF RESTAURANTININVOICE-SLF100001032017-06-30Invoice No: 17/163 For Support Services3000450Sundry Debtors Control AccountINR20000.0000Yes1000248Swachh Bharat CessSBCINR-87.0000Yes1000263Service Tax 2017-18S TaxINR-2435.0000Yes1000272Krishi Kalyan CessKKCINR-87.0000Yes5000624Short & ExcessSort & ExcessINR-1.0000Yes9201007Installation & Training Serv.Invoice No: 17/163 For Support ServicesINR-17390.0000YesOTHOTHERSM007Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiADAMC-DOMESTICS17/AM/1012017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesOTHOTHERSM007Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiDNDEBIT NOTE100000502017-03-31Transfer to MFAR Hotels M0163000450Sundry Debtors Control AccountINR57622.0000Yes9101952Misc.Inc/Exp(Contra)Transfer to MFAR Hotels M016INR-57622.0000YesOTHOTHERSM007Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiININVOICE-SLF17/0662017-06-21GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSM016MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAADAMC-DOMESTICS17/AM/1022017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesOTHOTHERSM016MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAININVOICE-SLF17/0342017-06-19GST implementation consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST implementation consultancy chargesINR-25000.0000YesOTHOTHERSM016MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNATDTRANSFER DEBIT2017-04-30CN M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi 30/04/20173000450Sundry Debtors Control AccountINR1200.0000NoOTHOTHERSM017Vana FoundationADAMC-DOMESTICS16/AM/2932017-01-06AMC period 18/12/2016 to 17/12/20173000450Sundry Debtors Control AccountINR154367.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-671.0000Yes1000249Service Tax 2016-17ST@14%INR-18793.0000Yes1000272Krishi Kalyan CessKKC@ 0.5%INR-671.0000Yes9102911AMC Local BO (Gurgaon)AMC period 18/12/2016 to 17/12/2017INR-134232.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000682017-01-03Amount transfer to their Respective account M024 % K0143000450Sundry Debtors Control AccountINR6056.9100Yes9101952Misc.Inc/Exp(Contra)Amount transfer to their Respective account M024 % K014INR-6056.9100YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000692017-01-10Amount transfer to their respective account R036, K014 & R0453000450Sundry Debtors Control AccountINR64536.4000Yes9101952Misc.Inc/Exp(Contra)Amount transfer to their respective account R036, K014 & R045INR-64536.4000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000702017-02-14Amount TFR to Respective account R046,K014,R0453000450Sundry Debtors Control AccountINR57887.9900Yes9101952Misc.Inc/Exp(Contra)Amount TFR to Respective account R046,K014,R045INR-57887.9900YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000712017-03-07Amount Transfer to their Respective account M024, M026, K014, R0453000450Sundry Debtors Control AccountINR58640.3500Yes9101952Misc.Inc/Exp(Contra)Amount Transfer to their Respective account M024, M026, K014, R045INR-58640.3500YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000722017-03-15Amount TFR to their respective a/c R036, K0143000450Sundry Debtors Control AccountINR46638.7800Yes9101952Misc.Inc/Exp(Contra)Amount TFR to their respective a/c R036, K014INR-46638.7800YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000732017-03-29Amount TFR to their respective a/c M025, L0633000450Sundry Debtors Control AccountINR44950.5100Yes9101952Misc.Inc/Exp(Contra)Amount TFR to their respective a/c M025, L063INR-44950.5100YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000782017-04-11Amount transfer to their Respective account3000450Sundry Debtors Control AccountINR90611.2200Yes9101952Misc.Inc/Exp(Contra)Amount transfer to their Respective accountINR-90611.2200YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000792017-04-25Transfer to respective accounts3000450Sundry Debtors Control AccountINR8282.8500Yes9101952Misc.Inc/Exp(Contra)Transfer to respective accountsINR-8282.8500YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000242017-05-03Debit Note Payment of The Living Room- Chennai3000450Sundry Debtors Control AccountINR6613.0000Yes9101952Misc.Inc/Exp(Contra)Debit Note Payment of The Living Room- ChennaiINR-6613.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000802017-05-03Amount transfer to respective account3000450Sundry Debtors Control AccountINR34044.2500Yes9101952Misc.Inc/Exp(Contra)Amount transfer to respective accountINR-34044.2500YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000812017-05-09Transfer to Respective account3000450Sundry Debtors Control AccountINR73741.1700Yes9101952Misc.Inc/Exp(Contra)Transfer to Respective accountINR-73741.1700YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000252017-05-15Amount transfer to WHISPERRING WILLOWS3000450Sundry Debtors Control AccountINR6613.0000Yes9101952Misc.Inc/Exp(Contra)Amount transfer to WHISPERRING WILLOWSINR-6613.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000872017-05-23Transfer3000450Sundry Debtors Control AccountINR8255.1300Yes9101952Misc.Inc/Exp(Contra)TransferINR-8255.1300YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000212017-05-26Amount wrongly entered in Misc credit instead of Lemon tree Vadodara Now Rectify3000450Sundry Debtors Control AccountINR48510.0000Yes9101952Misc.Inc/Exp(Contra)Amount wrongly entered in Misc credit instead of Lemon tree Vadodara Now RectifyINR-48510.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000882017-06-06Transfer3000450Sundry Debtors Control AccountINR21647.8500Yes9101952Misc.Inc/Exp(Contra)TransferINR-21647.8500YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000892017-06-13Transfer3000450Sundry Debtors Control AccountINR52099.3100Yes9101952Misc.Inc/Exp(Contra)TransferINR-52099.3100YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000902017-06-14Transfer3000450Sundry Debtors Control AccountINR96166.0000Yes9101952Misc.Inc/Exp(Contra)TransferINR-96166.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000172017-06-21Wrongly transfer to Misc credit now rectify3000450Sundry Debtors Control AccountINR12695.0000Yes9101952Misc.Inc/Exp(Contra)Wrongly transfer to Misc credit now rectifyINR-12695.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000912017-06-28Transfer3000450Sundry Debtors Control AccountINR26698.9500Yes9101952Misc.Inc/Exp(Contra)TransferINR-26698.9500YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTED100000012017-07-04PFSC payment wrongly credited now Rectify3000450Sundry Debtors Control AccountINR190417.0000Yes9101952Misc.Inc/Exp(Contra)PFSC payment wrongly credited now RectifyINR-190417.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTED100000082017-07-05Transfer3000450Sundry Debtors Control AccountINR48731.2000Yes9101952Misc.Inc/Exp(Contra)TransferINR-48731.2000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTED100000092017-07-11Transfer3000450Sundry Debtors Control AccountINR12696.5700Yes9101952Misc.Inc/Exp(Contra)TransferINR-12696.5700YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTED100000102017-07-25Transfer3000450Sundry Debtors Control AccountINR8360.7000Yes9101952Misc.Inc/Exp(Contra)TransferINR-8360.7000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTED100000112017-08-01Transfer3000450Sundry Debtors Control AccountINR67502.3400Yes9101952Misc.Inc/Exp(Contra)TransferINR-67502.3400YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTED100000122017-08-08Transfer3000450Sundry Debtors Control AccountINR32844.1200Yes9101952Misc.Inc/Exp(Contra)TransferINR-32844.1200YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTED100000132017-08-22Transfer3000450Sundry Debtors Control AccountINR8333.5400Yes9101952Misc.Inc/Exp(Contra)TransferINR-8333.5400YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTED100000142017-08-29Transfer3000450Sundry Debtors Control AccountINR51587.8100Yes9101952Misc.Inc/Exp(Contra)TransferINR-51587.8100YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000772017-09-052 Checkout Payment3000450Sundry Debtors Control AccountINR55970.8700Yes3100332UBI CA 55352 Checkout PaymentINR-55970.8700YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000852017-10-102 Check out Payments3000450Sundry Debtors Control AccountINR81735.4600Yes3100332UBI CA 55352 Check out PaymentsINR-81735.4600YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000922017-10-31Payment received through 2 Check out3000450Sundry Debtors Control AccountINR25284.0200Yes3100332UBI CA 5535Payment received through 2 Check outINR-25284.0200YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000932017-11-07Payment receive through 2 Checkout3000450Sundry Debtors Control AccountINR38285.2500Yes3100332UBI CA 5535Payment receive through 2 CheckoutINR-38285.2500YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000962017-11-21Amount received thourgh 2 Checkout3000450Sundry Debtors Control AccountINR8467.3500Yes3100332UBI CA 5535Amount received thourgh 2 CheckoutINR-8467.3500YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100000972017-12-05Receive through 2 Checkout3000450Sundry Debtors Control AccountINR141048.8300Yes3100332UBI CA 5535Receive through 2 CheckoutINR-141048.8300YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001002017-12-122 checkout payment received3000450Sundry Debtors Control AccountINR74479.0200Yes3100332UBI CA 55352 checkout payment receivedINR-74479.0200YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001012017-12-192 Checkout Payment Received3000450Sundry Debtors Control AccountINR42885.0700Yes3100332UBI CA 55352 Checkout Payment ReceivedINR-42885.0700YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTE100001022017-12-272 Checkout payments3000450Sundry Debtors Control AccountINR43137.8800Yes3100332UBI CA 55352 Checkout paymentsINR-43137.8800YesOTHOTHERSM018Misc Credit A/cININVOICE-SLF100000812017-05-11USD 54 @ 64.443000450Sundry Debtors Control AccountINR3479.6500NoOTHOTHERSM018Misc Credit A/cININVOICE-SLF100001082017-06-30Invoice No : 17/AD/001 for the payment receive from my cloud clients3000450Sundry Debtors Control AccountINR78164.0000Yes9305955My Cloud Subscription Fee IntlInvoice No : 17/AD/001 for the payment receive from my cloud clientsINR-78164.0000YesOTHOTHERSM018Misc Credit A/cPRPAYMENT REVERSAL100000052017-09-05Amount Received Through 2 Checkout3000450Sundry Debtors Control AccountINR55970.8700Yes3100332UBI CA 5535Amount Received Through 2 CheckoutINR-55970.8700YesOTHOTHERSM018Misc Credit A/cPRPAYMENT REVERSAL100000062017-10-09Cheque No:- 1136833000450Sundry Debtors Control AccountINR32467.0000Yes1000151United Bank of India Delhi CCCheque No:- 113683INR-32467.0000YesOTHOTHERSM018Misc Credit A/cPRPAYMENT REVERSAL100000072017-10-26^ 027717FTT1039^3000450Sundry Debtors Control AccountINR294608.0000Yes1000151United Bank of India Delhi CC^ 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Ltd.PRPAYMENT REVERSAL100000012017-07-07Amount Received through NEFT for Migration3000450Sundry Debtors Control AccountINR417480.0000Yes1000151United Bank of India Delhi CCAmount Received through NEFT for MigrationINR0.0000-417480.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdADAMC-DOMESTICS17/AM/1432017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdADAMC-DOMESTICS17/AM/1442017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdDNDEBIT NOTE100000332017-03-31TDS Amount ADJ3000450Sundry Debtors Control AccountINR40521.0000Yes9101952Misc.Inc/Exp(Contra)TDS Amount ADJINR-40521.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdDNDEBIT NOTE100000342017-03-31TDS Amount Transfer From S0813000450Sundry Debtors Control AccountINR24575.0000Yes9101952Misc.Inc/Exp(Contra)TDS Amount Transfer From S081INR-24575.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdDNDEBIT NOTE100000352017-03-31TDS amount Adj3000450Sundry Debtors Control AccountINR45280.0000Yes9101952Misc.Inc/Exp(Contra)TDS amount AdjINR-45280.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdDNDEBIT NOTE100000362017-03-31Travelling Exps of Rekha3000450Sundry Debtors Control AccountINR16876.0000Yes9101952Misc.Inc/Exp(Contra)Travelling Exps of RekhaINR-16876.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdDNDEBIT NOTE100000372017-03-31TDS amount transfer Against Invoice No:- 14/AM/3373000450Sundry 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for 1 day3000450Sundry Debtors Control AccountINR948182.0000Yes1000231CSTCST @ 5.25%INR-4032.0000Yes1000248Swachh Bharat CessSBC @ 0.5%INR-4105.0000Yes1000249Service Tax 2016-17ST@14%INR-114940.0000Yes1000272Krishi Kalyan CessKKC@ 0.5%INR-4105.0000Yes9102941Computer SLF Interstate BO (G)SLF for Adyar Chennai property for HTNG interface and software development services and installation services for 1 dayINR-76800.0000Yes9105975Training & Installation Localsoftware development services and installation services for 1 day and go live support for 1 dayINR-744200.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdININVOICE-SLF17CN092017-04-30Credit note due to double invoicing agst invoice no:- 16/0433000450Sundry Debtors Control AccountINR948182.0000Yes1000231CST5.25%INR-4032.0000Yes1000248Swachh Bharat Cess0.5%INR-4105.0000Yes1000263Service Tax 2017-1814%INR-114940.0000Yes1000272Krishi Kalyan Cess0.5%INR-4105.0000Yes9102941Computer SLF Interstate BO (G)Credit note due to double invoicing agst invoice no:- 16/043INR-76800.0000Yes9105961On Site Technical Services (G)Credit note due to double invoicing agst invoice no:- 16/043INR-744200.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdININVOICE-SLF100000032017-06-23Invoice No:- 17/090R - Interface Services & installation services3000450Sundry Debtors Control AccountINR29325.0000Yes1000248Swachh Bharat Cess0.5%INR0.0000-128.0000Yes1000263Service Tax 2017-1814%INR0.0000-3570.0000Yes1000272Krishi Kalyan Cess0.5%INR0.0000-128.0000Yes5000624Short & ExcessR offINR0.00001.0000Yes9105961On Site Technical Services (G)Interface Services & installation servicesINR0.0000-25500.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdININVOICE-SLF17/0902017-06-23Software License fee3000450Sundry Debtors Control AccountINR30113.0000Yes1000231CST5.25%INR-788.0000Yes1000248Swachh Bharat Cess0.5%INR-128.0000Yes1000263Service Tax 2017-1814%INR-3570.0000Yes1000272Krishi Kalyan Cess0.5%INR-128.0000Yes5000624Short & ExcessR offINR1.0000Yes9102941Computer SLF Interstate BO (G)Software License feeINR-15000.0000Yes9105961On Site Technical Services (G)Instalation feeINR-10500.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdININVOICE-SLF17/1002017-06-23GST consultation Charges for 27 Properties3000450Sundry Debtors Control AccountINR776250.0000Yes1000248Swachh Bharat Cess0.5%INR-3375.0000Yes1000263Service Tax 2017-1814%INR-94500.0000Yes1000272Krishi Kalyan Cess0.5%INR-3375.0000Yes9105961On Site Technical Services (G)GST consultation Charges for 27 PropertiesINR-675000.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdTDTRANSFER DEBIT2017-04-07PM S103-Sterling Holiday Resorts Limited -GOA- VARCA 07/04/20173000450Sundry Debtors Control AccountINR127642.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdTDTRANSFER DEBIT2017-04-07PM S103-Sterling Holiday Resorts Limited -GOA- VARCA 07/04/20173000450Sundry Debtors Control AccountINR20212.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdTDTRANSFER DEBIT2017-04-07CN S103-Sterling Holiday Resorts Limited -GOA- VARCA 07/04/20173000450Sundry Debtors Control AccountINR14182.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdTDTRANSFER DEBIT2017-10-13PM CBS00006-Sterling Holiday Resorts Ltd- Wayanad 13/10/20173000450Sundry Debtors Control AccountINR121275.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdTDTRANSFER DEBIT2017-10-13PM CBS00006-Sterling Holiday Resorts Ltd- Wayanad 13/10/20173000450Sundry Debtors Control AccountINR24255.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdTDTRANSFER DEBIT2017-10-13PM CBS00028-Sterling Holiday Resorts Ltd. 13/10/20173000450Sundry Debtors Control AccountINR121275.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdTDTRANSFER DEBIT2017-10-13PM CBS00028-Sterling Holiday Resorts Ltd. 13/10/20173000450Sundry Debtors Control AccountINR24255.0000NoOTHOTHERSS071SONOTEL HOTELS & RESORTS PRIVATE LIMITEDADAMC-DOMESTICS17/AM/1242017-04-12AMC for the period 15/05/2017 TO 14/05/20183000450Sundry Debtors Control AccountINR41400.0000Yes1000248Swachh Bharat Cess.5%INR-180.0000Yes1000263Service Tax 2017-1814%INR-5040.0000Yes1000272Krishi Kalyan Cess.5%INR-180.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 15/05/2017 TO 14/05/2018INR-36000.0000YesOTHOTHERSS071SONOTEL HOTELS & RESORTS PRIVATE LIMITEDDNDEBIT NOTE100000402017-03-31rates & taxes3000450Sundry Debtors Control AccountINR8012.0000Yes5000622Rates & Taxesrates & taxesINR-8012.0000YesOTHOTHERSS071SONOTEL HOTELS & RESORTS PRIVATE LIMITEDININVOICE-SLF17/0442017-06-20GST consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultancy ChargesINR-25000.0000YesOTHOTHERSS103Sterling Holiday Resorts Limited -GOA- VARCAFDFRONTOFFICE DEBITPFIPL/2017-2018/01622017-12-04AMC for the Period 01/11/2017 to 31/03/2018 For 5 MonthsINR29500.0000NoOTHOTHERSS103Sterling Holiday Resorts Limited -GOA- VARCAININVOICE-SLF17/0372017-06-19Software License fee Date of Live:- 02/05/20173000450Sundry Debtors Control AccountINR462963.0000Yes1000231CST5.25%INR-20213.0000Yes1000248Swachh Bharat Cess0.5%INR-1925.0000Yes1000263Service Tax 2017-1814%INR-53900.0000Yes1000272Krishi Kalyan Cess0.5%INR-1925.0000Yes9102941Computer SLF Interstate BO (G)Software License fee Date of Live:- 02/05/2017INR-385000.0000YesOTHOTHERSS106SMOKEBITE PVT LTDFDFRONTOFFICE DEBITPFIPL/2017-2018/00862017-10-16SLF Date of Going Live:- 01/10/2017INR649000.0000NoOTHOTHERST001AKOI SAAB- HOTEL IMPERIALADAMC-DOMESTICS17/AM/0042017-04-01AMC for the period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR79616.0000Yes1000248Swachh Bharat Cess0.5%INR-346.0000Yes1000263Service Tax 2017-1814%INR-9692.0000Yes1000272Krishi Kalyan Cess0.5%INR-346.0000Yes5000624Short & ExcessR.offINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 30/09/2017INR-69231.0000YesOTHOTHERST001AKOI SAAB- HOTEL IMPERIALFDFRONTOFFICE DEBITPFIPL/2017-2018/00892017-10-23AMC for the Period 01/10/2017 to 31/03/2018INR102306.0000NoOTHOTHERST001AKOI SAAB- HOTEL IMPERIALININVOICE-SLF17/1292017-06-28GST Consultancy Fee3000450Sundry Debtors Control AccountINR29325.0000Yes1000248Swachh Bharat Cess0.5%INR-128.0000Yes1000263Service Tax 2017-1814%INR-3570.0000Yes1000272Krishi Kalyan Cess0.5%INR-128.0000Yes5000624Short & ExcessR offINR1.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25500.0000YesOTHOTHERST001AKOI SAAB- HOTEL IMPERIALININVOICE-SLF100000052017-06-30Invoice No:- 17/143 SLF against Migration Date of Live:- 24/06/20173000450Sundry Debtors Control AccountINR1046525.0000Yes1000231CST5.25%INR-42000.0000Yes1000248Swachh Bharat Cess0.5%INR-4368.0000Yes1000263Service Tax 2017-1814%INR-122290.0000Yes1000272Krishi Kalyan Cess0.5%INR-4368.0000Yes5000624Short & ExcessR OffINR1.0000Yes9102941Computer SLF Interstate BO (G)Invoice No:- 17/143 SLF against Migration Date of Live:- 24/06/2017INR-800000.0000Yes9105961On Site Technical Services (G)Support ServicesINR-73500.0000YesOTHOTHERST019THE OBEROI MAURITIUSAIAMC-INTERNATIONAL16/AM/2962017-01-12AMC period 01/01/2017 to 31/12/2017 (72 rooms @ 15$ per room= 1080 US$)3000450Sundry Debtors Control AccountINR72252.0000Yes9102901AMC International BO(Gurgaon)AMC period 01/01/2017 to 31/12/2017 (72 rooms @ 15$ per room= 1080 US$)INR-72252.0000YesOTHOTHERST019THE OBEROI MAURITIUSAIAMC-INTERNATIONAL16/AM/2972017-01-12AMC period 01/01/2017 to 31/12/2017 for OFS Mauritius, USD 3203000450Sundry Debtors Control AccountINR18816.0000Yes9102901AMC International BO(Gurgaon)AMC period 01/01/2017 to 31/12/2017 for OFS Mauritius, USD 320INR-18816.0000YesOTHOTHERST019THE OBEROI MAURITIUSDNDEBIT NOTEDN2017-03-31DIFFERANCE IN EXCHANGE3000450Sundry Debtors Control AccountINR1746.0000Yes5000654DIFFERANCE IN EXCHANGEDIFFERANCE IN EXCHANGEINR-1746.0000YesOTHOTHERST019THE 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CAFEININVOICE-SLF17/0232017-06-07Support Services3000450Sundry Debtors Control AccountINR4025.0000Yes1000248Swachh Bharat Cess0.5%INR-18.0000Yes1000263Service Tax 2017-1814%INR-490.0000Yes1000272Krishi Kalyan Cess0.5%INR-18.0000Yes5000624Short & ExcessR offINR1.0000Yes9105961On Site Technical Services (G)Support ServicesINR-3500.0000YesOTHOTHERST073Treesome CafeADAMC-DOMESTICS17/AM/1792017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR12650.0000Yes1000248Swachh Bharat Cess.5%INR-55.0000Yes1000263Service Tax 2017-1814%INR-1540.0000Yes1000272Krishi Kalyan Cess.5%INR-55.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-11000.0000YesOTHOTHERST100The View Rental Co.Ltd.DNDEBIT NOTED100000152017-11-07Short 7 Excess3000450Sundry Debtors Control AccountINR0.0100Yes5000624Short & ExcessShort 7 ExcessINR-0.0100YesOTHOTHERST100The View Rental Co.Ltd.ININVOICE-SLF100000882017-06-02USD 214 @ 64.423000450Sundry Debtors Control AccountINR13786.0500Yes9305955My Cloud Subscription Fee IntlUSD 214 @ 64.42INR-13786.0500YesOTHOTHERST100The View Rental Co.Ltd.ININVOICE-SLFI100000102017-08-29My cloud Subscription fee USD 428 @ 63.873000450Sundry Debtors Control AccountINR27399.4500Yes9305955My Cloud Subscription Fee IntlMy cloud Subscription fee USD 428 @ 63.87INR-27399.4500YesOTHOTHERST100The View Rental Co.Ltd.ININVOICE-SLFI100000182017-09-29My cloud Subscription fee USD 214 @ 65.763000450Sundry Debtors Control AccountINR13986.0100Yes9305955My Cloud Subscription Fee IntlMy cloud Subscription fee USD 214 @ 65.76INR-13986.0100YesOTHOTHERST100The View Rental Co.Ltd.ININVOICE-SLFI100000492017-10-29USD 214 @ 65.093000450Sundry Debtors Control AccountINR13929.9200Yes9305955My Cloud Subscription Fee IntlUSD 214 @ 65.09INR-13929.9200YesOTHOTHERST100The View Rental Co.Ltd.ININVOICE-SLFI100002372017-12-29USD 214 @ 63.933000450Sundry Debtors Control AccountINR13681.0200Yes9305955My Cloud Subscription Fee IntlUSD 214 @ 63.93INR-13681.0200YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDAIAMC-INTERNATIONAL16/AP/0052017-01-25AMC USD 10000/- @ 68.063000450Sundry Debtors Control AccountINR680600.0000Yes9102901AMC International BO(Gurgaon)AMC USD 10000/- @ 68.06INR-680600.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDAIAMC-INTERNATIONAL16/AP/0062017-01-25SLF USD 9972.51 @ 68.06 & AMC USD 10027.49 @ 68.063000450Sundry Debtors Control AccountINR1361200.0000Yes9102901AMC International BO(Gurgaon)SLF USD 9972.51 @ 68.06 & AMC USD 10027.49 @ 68.06INR0.0000-682471.0000Yes9102931Comp. SLF International BO (G)SLF USD 9972.51 @ 68.06 & AMC USD 10027.49 @ 68.06INR0.0000-678729.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDAIAMC-INTERNATIONAL100000012017-03-29Invoice No:- 16/AP/011 USD 20000 @ 64.803000450Sundry Debtors Control AccountINR1296000.0000Yes9102901AMC International BO(Gurgaon)Invoice No:- 16/AP/009 USD 20000 @ 64.80INR-1296000.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDAIAMC-INTERNATIONAL16/AP/0102017-03-29SLF USD 10000/- @ 64.983000450Sundry Debtors Control AccountINR649800.0000Yes9102931Comp. SLF International BO (G)SLF USD 10000/- @ 64.98INR0.0000-649800.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDDNDEBIT NOTEDN12017-01-03Amount transfer to Difference in exchange3000450Sundry Debtors Control AccountINR80944.0000Yes5000654DIFFERANCE IN EXCHANGEAmount transfer to Difference in exchangeINR-80944.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLF16/AP/0072017-03-06SLF USD 13420.57 @ 66.54 & AMC USD 6579.43 @ 66.543000450Sundry Debtors Control AccountINR1330800.0000Yes9102901AMC International BO(Gurgaon)SLF USD 13420.57 @ 66.54 & AMC USD 6579.43 @ 66.54INR-437795.0000Yes9102931Comp. SLF International BO (G)SLF USD 13420.57 @ 66.54 & AMC USD 6579.43 @ 66.54INR-893005.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLF16/AP/0082017-03-06SLF USD 10000 @ 66.543000450Sundry Debtors Control AccountINR665400.0000Yes9102931Comp. SLF International BO (G)SLF USD 10000 @ 66.54INR-665400.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLF16/AP/0092017-03-27SLF USD 12611.28 @ 65.19 & AMC USD 7388.72 @ 65.193000450Sundry Debtors Control AccountINR1303800.0000Yes9102901AMC International BO(Gurgaon)SLF USD 12611.28 @ 65.19 & AMC USD 7388.72 @ 65.19INR-481671.0000Yes9102931Comp. SLF International BO (G)SLF USD 12611.28 @ 65.19 & AMC USD 7388.72 @ 65.19INR-822129.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLF100000232017-04-05Invoice No 17/AP/001 USD 7625.69 @ 64.97 for SLF & 2374.31 @ 64.97 for AMC3000450Sundry Debtors Control AccountINR649700.0000Yes9102901AMC International BO(Gurgaon)Invoice No 17/AP/001 USD 7625.69 @ 64.97 for SLF & 2374.31 @ 64.97 for AMCINR-154259.0000Yes9102931Comp. SLF International BO (G)Invoice No 17/AP/001 USD 7625.69 @ 64.97 for SLF & 2374.31 @ 64.97 for AMCINR-495441.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLF100000242017-04-10Invoice No:- 17/AP/002 USD 15685.89 for SLF & 4314.11 $ for AMC @ 64.183000450Sundry Debtors Control AccountINR1283600.0000Yes9102901AMC International BO(Gurgaon)Invoice No:- 17/AP/002 USD 15685.89 for SLF & 4314.11 $ for AMC @ 64.18INR-276880.0000Yes9102931Comp. SLF International BO (G)Invoice No:- 17/AP/002 USD 15685.89 for SLF & 4314.11 $ for AMC @ 64.18INR-1006720.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLF100000252017-05-10Invoice No:- 17/AP/003 USD 100003000450Sundry Debtors Control AccountINR645100.0000Yes9102901AMC International BO(Gurgaon)Invoice No:- 17/AP/003 USD 10000INR-645100.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLF100000262017-05-22Invoice no:- 17/AP/004 USD 15164.44 for SLF & 4835.56 for AMC @ 64.393000450Sundry Debtors Control AccountINR1287800.0000Yes9102901AMC International BO(Gurgaon)Invoice no:- 17/AP/004 USD 15164.44 for SLF & 4835.56 for AMC @ 64.39INR-311233.0000Yes9102931Comp. SLF International BO (G)Invoice no:- 17/AP/004 USD 15164.44 for SLF & 4835.56 for AMC @ 64.39INR-976567.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLF100000782017-06-12Invoice No :- 17/AP/005 USD 9043.17 @ 64.34 for SLF & USD 956.83 @ 64.34 for AMC3000450Sundry Debtors Control AccountINR643400.0000Yes9102901AMC International BO(Gurgaon)Invoice No :- 17/AP/005 USD 9043.17 @ 64.34 for SLF & USD 956.83 @ 64.34 for AMCINR-61562.0000Yes9102931Comp. SLF International BO (G)Invoice No :- 17/AP/005 USD 9043.17 @ 64.34 for SLF & USD 956.83 @ 64.34 for AMCINR-581838.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLF100000792017-06-24Invoice No:- 17/AP/006 USD 6865.15 @ 64.54 for SLF & USD 13134.85 @ 64.54 for AMC3000450Sundry Debtors Control AccountINR1290800.0000Yes9102901AMC International BO(Gurgaon)Invoice No:- 17/AP/006 USD 6865.15 @ 64.54 for SLF & USD 13134.85 @ 64.54 for AMCINR-847723.0000Yes9102931Comp. SLF International BO (G)Invoice No:- 17/AP/006 USD 6865.15 @ 64.54 for SLF & USD 13134.85 @ 64.54 for AMCINR-443077.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100000132017-09-11Invoice No:- 17/AP/007 USD 20000 @ 63.89 for AMC International3000450Sundry Debtors Control AccountINR1277800.0000Yes9102901AMC International BO(Gurgaon)Invoice No:- 17/AP/007 USD 20000 @ 63.89 for AMC InternationalINR-1277800.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100000142017-09-18Invoice No:- 17/AP/008 USD 10000 @ 64.04 for AMC International3000450Sundry Debtors Control AccountINR640400.0000Yes9102901AMC International BO(Gurgaon)Invoice No:- 17/AP/008 USD 10000 @ 64.04 for AMC InternationalINR-640400.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100000502017-10-03Invoice No: 17/AP/009 USD 300003000450Sundry Debtors Control AccountINR1966587.0000Yes9102901AMC International BO(Gurgaon)Invoice No: 17/AP/009 USD 30000INR-713183.4300Yes9102931Comp. SLF International BO (G)Invoice No: 17/AP/009 USD 30000INR-1253403.5700YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100000652017-11-03Invoice No: 17/AP/0103000450Sundry Debtors Control AccountINR1350168.8900Yes9102901AMC International BO(Gurgaon)Invoice No: 17/AP/010INR-660329.2000Yes9102931Comp. SLF International BO (G)Invoice No: 17/AP/010INR-689839.6900YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100000662017-11-04Invoice No: 17/AP/0113000450Sundry Debtors Control AccountINR744177.9400Yes9102901AMC International BO(Gurgaon)USD 3918.35 for AMC @ 64.58INR-253047.0400Yes9102931Comp. SLF International BO (G)USD 7605 for SLF @ 64.58INR-491130.9000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100001872017-12-04Invoice No: 17/AP/0123000450Sundry Debtors Control AccountINR1926799.4100Yes9102901AMC International BO(Gurgaon)Invoice No: 17/AP/012INR-806587.4100Yes9102931Comp. SLF International BO (G)Invoice No: 17/AP/012INR-1120212.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDPRPAYMENT REVERSAL100000082017-11-06Received USD 10000 @ 64.503000450Sundry Debtors Control AccountINR645000.0000Yes1000151United Bank of India Delhi CCbank Charges on Foreign remitanceINR-644059.0000Yes5000651Bank Chargesbank Charges on Foreign remitanceINR-941.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDTDTRANSFER DEBIT2017-07-03PM P003-PROLOGIC FIRST SOFTWARE EST 03/07/20173000450Sundry Debtors Control AccountINR3872364.0000NoOTHOTHERSU007Unique Mercantile India Limited - Howard JohnsonADAMC-DOMESTICS17/AM/2182017-05-08AMC for the Period 01/01/2017 to 31/12/20173000450Sundry Debtors Control AccountINR102666.0000Yes1000248Swachh Bharat Cess.5%INR-446.0000Yes1000263Service Tax 2017-1814%INR-12499.0000Yes1000272Krishi Kalyan Cess.5%INR-446.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/01/2017 to 31/12/2017INR-89275.0000YesOTHOTHERSU007Unique Mercantile India Limited - Howard JohnsonININVOICE-SLF17/1162017-06-27GST Consultancy Fee3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-25000.0000YesOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDADAMC-DOMESTICS17/AM/1742017-04-13AMC for the period 01/04/2017 to 31/03/2018 for coriander leaf3000450Sundry Debtors Control AccountINR27600.0000Yes1000248Swachh Bharat Cess.5%INR-120.0000Yes1000263Service Tax 2017-1814%INR-3360.0000Yes1000272Krishi Kalyan Cess.5%INR-120.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 31/03/2018 for coriander leafINR-24000.0000YesOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDADAMC-DOMESTICS17/AM/1752017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR34500.0000Yes1000248Swachh Bharat Cess.5%INR-150.0000Yes1000263Service Tax 2017-1814%INR-4200.0000Yes1000272Krishi Kalyan Cess.5%INR-150.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-30000.0000YesOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDADAMC-DOMESTICS17/AM/1762017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR48070.0000Yes1000248Swachh Bharat Cess.5%INR-209.0000Yes1000263Service Tax 2017-1814%INR-5852.0000Yes1000272Krishi Kalyan Cess.5%INR-209.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-41800.0000YesOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDADAMC-DOMESTICS17/AM/1982017-04-17AMC for the period 01/04/2017 to 31/03/20183000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 31/03/2018INR-25000.0000YesOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00332017-08-30posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0033INR29500.0000NoOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00342017-08-30posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0034INR29500.0000NoOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPFIPL/2017-2018/00352017-08-30posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0035INR29500.0000NoOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDININVOICE-SLF16/0822017-03-30Support Services3000450Sundry Debtors Control AccountINR14375.0000Yes1000248Swachh Bharat Cess0.5%INR-63.0000Yes1000249Service Tax 2016-1714%INR-1750.0000Yes1000272Krishi Kalyan Cess0.5%INR-63.0000Yes5000624Short & ExcessR offINR1.0000Yes9105961On Site Technical Services (G)Support ServicesINR-12500.0000YesOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDININVOICE-SLF17/0142017-05-29Site Technical Services3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)Site Technical ServicesINR-25000.0000YesOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDININVOICE-SLF17/1052017-06-26GST implementation Charges for 56 resturant3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST implementation Charges for 56 resturantINR-25000.0000YesOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDININVOICE-SLF17/1062017-06-26GST implementation Charges- Coriander Leaf Business park3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST implementation Charges- Coriander Leaf Business parkINR-25000.0000YesOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDININVOICE-SLF17/1072017-06-26GST implementation Charges- Coriender Leaf Vatika Triangle3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST implementation Charges- Coriender Leaf Vatika TriangleINR-25000.0000YesOTHOTHERSV012THE VINTAGE GULMARGADAMC-DOMESTICS17/AM/0872017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR38000.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-38000.0000YesOTHOTHERSV013Vic Hotel LtdAIAMC-INTERNATIONAL16/AM/3002017-03-02USD 800 AMC FOR ADDITIONAL 1 TERMINAL POS3000450Sundry Debtors Control AccountINR53378.0000Yes9102901AMC International BO(Gurgaon)USD 800 AMC FOR ADDITIONAL 1 TERMINAL POSINR-53378.0000YesOTHOTHERSV013Vic Hotel LtdFDFRONTOFFICE DEBITPFIPL/2017-2018/01772017-12-18AMC for the Period 01/11/2017 to 30/04/2018 Rate Divided in Six month PeriodINR109823.0000NoOTHOTHERSV016Vana Enterprises LimitedININVOICE-SLF17/0132017-05-27SLF invoice Date of Going Live3000450Sundry Debtors Control AccountINR152417.0000Yes1000231CST5.25%INR-6654.0000Yes1000248Swachh Bharat Cess0.5%INR-634.0000Yes1000263Service Tax 2017-1814%INR-17745.0000Yes1000272Krishi Kalyan Cess0.5%INR-634.0000Yes9102941Computer SLF Interstate BO (G)SLF invoice Date of Going LiveINR-126750.0000YesOTHOTHERSV016Vana Enterprises LimitedININVOICE-SLF17/0722017-06-22GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSW001Adyar Gate Hotels LimitedADAMC-DOMESTICS17/AM/0182017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR17106.0000Yes1000248Swachh Bharat Cess.5%INR-74.0000Yes1000263Service Tax 2017-1814%INR-2083.0000Yes1000272Krishi Kalyan Cess.5%INR-74.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-14875.0000YesOTHOTHERSW001Adyar Gate Hotels LimitedDNDEBIT NOTE100000832017-09-25Amount received through NEFT3000450Sundry Debtors Control AccountINR105000.0000Yes1000151United Bank of India Delhi CCAmount received through NEFTINR-105000.0000YesOTHOTHERSW001Adyar Gate Hotels LimitedFDFRONTOFFICE DEBITPFIPL/2017-2018/00662017-10-09SLF Date of Going Live:- 01/07/2017INR410935.0000NoOTHOTHERSW001Adyar Gate Hotels LimitedININVOICE-SLF17/0592017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesOTHOTHERSW001Adyar Gate Hotels LimitedININVOICE-SLF17/1352017-06-30SLF Date of live:- 30/06/2017 Webprolific Migration3000450Sundry Debtors Control AccountINR476389.0000Yes1000231CST5.25%INR-15527.0000Yes1000248Swachh Bharat Cess0.5%INR-2004.0000Yes1000263Service Tax 2017-1814%INR-56105.0000Yes1000272Krishi Kalyan Cess0.5%INR-2004.0000Yes5000624Short & ExcessR offINR1.0000Yes9102941Computer SLF Interstate BO (G)SLF Date of live:- 30/06/2017 Webprolific MigrationINR-295750.0000Yes9105961On Site Technical Services (G)Support ServiceINR-105000.0000YesOTHOTHERSW007WHISPERRING WILLOWSADAMC-DOMESTICS17/AM/0462017-04-01AMC for the period 10/05/2017 TO 09/05/20183000450Sundry Debtors Control AccountINR6613.0000Yes1000248Swachh Bharat Cess.5%INR-29.0000Yes1000263Service Tax 2017-1814%INR-805.0000Yes1000272Krishi Kalyan Cess.5%INR-29.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 10/05/2017 TO 09/05/2018INR-5750.0000YesPARKThe ParkA002APEEJAY SURRENDRA PARK HOTELS LTD- The Park BangaloreADAMC-DOMESTICS17/AM/1312017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR65470.0000Yes1000248Swachh Bharat Cess.5%INR-285.0000Yes1000263Service Tax 2017-1814%INR-7970.0000Yes1000272Krishi Kalyan Cess.5%INR-285.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-56930.0000YesPARKThe ParkA002APEEJAY SURRENDRA PARK HOTELS LTD- The Park BangaloreFDFRONTOFFICE DEBITPFIPL/2017-2018/00422017-09-06posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0042INR794730.0000NoPARKThe ParkA002APEEJAY SURRENDRA PARK HOTELS LTD- The Park BangaloreFDFRONTOFFICE DEBITPFIPL/2017-2018/01392017-11-15AMC period 01/10/2017 to 30/09/2018 Discount amount is for excess part charge in Invoice :17/AM/131INR144672.0000NoPARKThe ParkA008APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park ChennaiADAMC-DOMESTICS17/AM/0452017-04-01AMC for the period 01/04/2017 TO 30/09/20173000450Sundry Debtors Control AccountINR54683.0000Yes1000248Swachh Bharat Cess.5%INR-238.0000Yes1000263Service Tax 2017-1814%INR-6657.0000Yes1000272Krishi Kalyan Cess.5%INR-238.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 30/09/2017INR-47550.0000YesPARKThe ParkN002APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiADAMC-DOMESTICS17/AM/1902017-04-17AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69920.0000Yes1000248Swachh Bharat Cess.5%INR-304.0000Yes1000263Service Tax 2017-1814%INR-8512.0000Yes1000272Krishi Kalyan Cess.5%INR-304.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60800.0000YesPARKThe ParkN002APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiFDFRONTOFFICE DEBITPFIPL/2017-2018/00192017-08-03posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0019INR29500.0000NoPARKThe ParkN002APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiFDFRONTOFFICE DEBITPFIPL/2017-2018/00202017-08-03posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0020INR684990.0000NoPARKThe ParkN002APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiININVOICE-SLF17/0542017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesPARKThe ParkN002APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiININVOICE-SLF100000112017-06-30Invoice No:- 17/149 Migration Date of Live:- 31/05/20173000450Sundry Debtors Control AccountINR695295.0000Yes1000231CST5.25%INR-27720.0000Yes1000248Swachh Bharat Cess0.5%INR-2903.0000Yes1000263Service Tax 2017-1814%INR-81270.0000Yes1000272Krishi Kalyan Cess0.5%INR-2903.0000Yes5000624Short & ExcessR OffINR1.0000Yes9102941Computer SLF Interstate BO (G)Invoice No:- 17/149 Migration Date of Live:- 31/05/2017INR-528000.0000Yes9105961On Site Technical Services (G)Support & Intallation ServicesINR-52500.0000YesPARKThe ParkN002APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiTDTRANSFER DEBIT2017-06-14PM A008-APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 14/06/20173000450Sundry Debtors Control AccountINR500000.0000NoPARKThe ParkT006APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGADAMC-DOMESTICS17/AM/0262017-04-01AMC for the Period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR61956.0000Yes1000248Swachh Bharat Cess.5%INR-269.0000Yes1000263Service Tax 2017-1814%INR-7543.0000Yes1000272Krishi Kalyan Cess.5%INR-269.0000Yes9102911AMC Local BO (Gurgaon)AMC for the Period 01/04/2017 to 30/09/2017INR-53875.0000YesPARKThe ParkT006APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGFDFRONTOFFICE DEBITPFIPL/2017-2018/00832017-10-13SLF Date of Going Live: 28/07/2017INR515070.0000NoPARKThe ParkT006APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGFDFRONTOFFICE DEBITPFIPL/2017-2018/01372017-11-14AMC for the Period 01/11/2017 to 30/04/2018 Rates divide in Six month PeriodINR53808.0000NoPARKThe ParkT006APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGININVOICE-SLF17/0012017-04-06Onsite technical services3000450Sundry Debtors Control AccountINR12650.0000Yes1000248Swachh Bharat Cess.5%INR-55.0000Yes1000263Service Tax 2017-1814%INR-1540.0000Yes1000272Krishi Kalyan Cess.5%INR-55.0000Yes9105961On Site Technical Services (G)Onsite technical servicesINR-11000.0000YesPARKThe ParkT006APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGININVOICE-SLF17/0392017-06-19GST consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultancy ChargesINR-25000.0000YesPARKThe ParkT006APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGTDTRANSFER DEBIT2017-06-14PM T024-The Park New Delhi 14/06/20173000450Sundry Debtors Control AccountINR500000.0000NoPARKThe ParkT023APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park KolkataADAMC-DOMESTICS17/AM/1412017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR196650.0000Yes1000248Swachh Bharat Cess.5%INR-855.0000Yes1000263Service Tax 2017-1814%INR-23940.0000Yes1000272Krishi Kalyan Cess.5%INR-855.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-171000.0000YesPARKThe ParkT023APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park KolkataDNDEBIT NOTEDN2017-03-31Short & Excess3000450Sundry Debtors Control AccountINR855.0000Yes5000624Short & ExcessShort & ExcessINR-855.0000YesPARKThe ParkT023APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park KolkataININVOICE-SLF17/0512017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiADAMC-DOMESTICS17/AM/0062017-04-01AMC for the period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR47012.0000Yes1000248Swachh Bharat Cess0.5%INR-204.0000Yes1000263Service Tax 2017-1814%INR-5723.0000Yes1000272Krishi Kalyan Cess0.5%INR-204.0000Yes5000624Short & ExcessR OffINR-1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 30/09/2017INR-40880.0000YesPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiFDFRONTOFFICE DEBITPFIPL/2017-2018/00472017-09-15AMC for the Period 01/04/2017 to 26/05/2017 or 56 Days Prolific 81760/- P.AINR14802.0000NoPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiFDFRONTOFFICE DEBITPFIPL/2017-2018/00482017-09-15AMC for the period 25th August 2017 to 24th August 2018INR235410.0000NoPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiININVOICE-SLF17/0182017-06-01Software License fee Date of Going Live 27/05/20173000450Sundry Debtors Control AccountINR1106700.0000Yes1000231CST5.25%INR-44100.0000Yes1000248Swachh Bharat Cess0.5%INR-4620.0000Yes1000263Service Tax 2017-1814%INR-129360.0000Yes1000272Krishi Kalyan Cess0.5%INR-4620.0000Yes9105961On Site Technical Services (G)Installation ServicesINR-84000.0000Yes9106941Computer SLF Interstate OT (G)Software License fee Date of Going Live 27/05/2017INR-840000.0000YesPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiININVOICE-SLF17/0522017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiNDNon GST Debit Note100000162017-06-30Excess Transfer to A0023000450Sundry Debtors Control AccountINR11579.0000Yes9101952Misc.Inc/Exp(Contra)Excess Transfer to A002INR-11579.0000YesPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiTDTRANSFER DEBIT2017-03-27CN A002-APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore 27/03/20173000450Sundry Debtors Control AccountINR19100.0000NoPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiTDTRANSFER DEBIT2017-06-14PM N002-NEW BOMBAY PARK/ The park 14/06/20173000450Sundry Debtors Control AccountINR500000.0000NoPARKThe ParkT052APEEJAY SURRENDRA PARK HOTELS LTD- The Park HyderabadADAMC-DOMESTICS17/AM/0412017-04-01AMC for the period 14/04/2017 TO 13/04/20183000450Sundry Debtors Control AccountINR120233.0000Yes1000248Swachh Bharat Cess.5%INR-523.0000Yes1000263Service Tax 2017-1814%INR-14637.0000Yes1000272Krishi Kalyan Cess.5%INR-523.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 14/04/2017 TO 13/04/2018INR-104550.0000YesPARKThe ParkT052APEEJAY SURRENDRA PARK HOTELS LTD- The Park HyderabadDNDEBIT NOTE100000282017-03-31Rate & Taxes3000450Sundry Debtors Control AccountINR2091.0000Yes5000622Rates & TaxesRate & TaxesINR-2091.0000YesPVRPVR GroupP015PVR bluO Entertainment LtdADAMC-DOMESTICS17/AM/0892017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR152375.0000Yes1000248Swachh Bharat Cess.5%INR-663.0000Yes1000263Service Tax 2017-1814%INR-18550.0000Yes1000272Krishi Kalyan Cess.5%INR-663.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-132500.0000YesPVRPVR GroupP015PVR bluO Entertainment LtdADAMC-DOMESTICS17/AM/0902017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess.5%INR-125.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-25000.0000YesRADRADISSONC040Arpit Projects LimitedADAMC-DOMESTICS17/AM/0702017-04-10AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR95137.0000NoRADRADISSONC040Arpit Projects LimitedININVOICE-SLF17/0402017-06-19Software license Fee Date of Live:- 20/05/20173000450Sundry Debtors Control AccountINR760931.0000Yes1000232HVAT5.25%INR-29531.0000Yes1000248Swachh Bharat Cess0.5%INR-3180.0000Yes1000263Service Tax 2017-1814%INR-89040.0000Yes1000272Krishi Kalyan Cess0.5%INR-3180.0000Yes9102951Computer SLF Local BO (GurgaonSoftware license Fee Date of Live:- 20/05/2017INR-562500.0000Yes9105961On Site Technical Services (G)Support ServicesINR-73500.0000YesRADRADISSONC040Arpit Projects LimitedININVOICE-SLF17/0412017-06-19Software License fee date of live 27/04/20173000450Sundry Debtors Control AccountINR491671.0000Yes1000232HVAT5.25%INR-16721.0000Yes1000248Swachh Bharat Cess0.5%INR-2065.0000Yes1000263Service Tax 2017-1814%INR-57820.0000Yes1000272Krishi Kalyan Cess0.5%INR-2065.0000Yes9102951Computer SLF Local BO (GurgaonSoftware License fee date of live 27/04/2017INR-318500.0000Yes9105961On Site Technical Services (G)Support ServicesINR-94500.0000YesRADRADISSONC040Arpit Projects LimitedININVOICE-SLF17/0572017-06-20GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesRADRADISSONCBD00004DS Assam Hospitality Ltd-Radissson Blu Hotel, GuwahatiFDFRONTOFFICE DEBITPFIPL/2017-2018/00462017-09-13SLF Date of Going Live:- 09-Sep-2017INR395300.0000NoRADRADISSONCBD00004DS Assam Hospitality Ltd-Radissson Blu Hotel, GuwahatiFDFRONTOFFICE DEBITPFIPL/2017-2018/00492017-09-18Ticket Reimbursement to and fro Kolkata to Guwahati 5821+6548 = 12369/-INR14595.0000NoRADRADISSONCBD00004DS Assam Hospitality Ltd-Radissson Blu Hotel, GuwahatiFDFRONTOFFICE DEBITPFIPL/2017-2018/01762017-12-13AMC for the Period 08/12/2017 to 07/12/2018INR60982.0000NoRADRADISSONCBR00021RADISSON MARINA HOTELFDFRONTOFFICE DEBITPF/ND/17-18/01982017-12-28SLF Date of Going Live: 09/12/2017INR381730.0000NoRADRADISSONM006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)ADAMC-DOMESTICS17/AM/0602017-04-07AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR102797.0000Yes1000248Swachh Bharat Cess.5%INR-447.0000Yes1000263Service Tax 2017-1814%INR-12514.0000Yes1000272Krishi Kalyan Cess.5%INR-447.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-89389.0000YesRADRADISSONM006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)ININVOICE-SLF17/0072017-04-28Support Services3000450Sundry Debtors Control AccountINR8625.0000Yes1000248Swachh Bharat Cess.5%INR-38.0000Yes1000263Service Tax 2017-1814%INR-1050.0000Yes1000272Krishi Kalyan Cess.5%INR-38.0000Yes5000624Short & ExcessR offINR1.0000Yes9105961On Site Technical Services (G)Support ServicesINR-7500.0000YesRADRADISSONM006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)ININVOICE-SLF17/0912017-06-23GST consultation Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultation ChargesINR-25000.0000YesRADRADISSONN010NITYA HOTELS PRIVATE LIMITED - CIS By Radission BhiwadiADAMC-DOMESTICS17/AM/1222017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR95335.0000Yes1000248Swachh Bharat Cess.5%INR-415.0000Yes1000263Service Tax 2017-1814%INR-11606.0000Yes1000272Krishi Kalyan Cess.5%INR-415.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-82900.0000YesRADRADISSONN010NITYA HOTELS PRIVATE LIMITED - CIS By Radission BhiwadiININVOICE-SLF17/0702017-06-21GST Consultancy charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy chargesINR-25000.0000YesRADRADISSONP004Radisson Noida A Unit of J.O.P Hotel LimitedADAMC-DOMESTICS17/AM/0332017-04-01AMC for the period 01/04/2017 to 30/09/20173000450Sundry Debtors Control AccountINR18147.0000Yes1000248Swachh Bharat Cess.5%INR-79.0000Yes1000263Service Tax 2017-1814%INR-2209.0000Yes1000272Krishi Kalyan Cess.5%INR-79.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 to 30/09/2017INR-15780.0000YesRADRADISSONP004Radisson Noida A Unit of J.O.P Hotel LimitedFDFRONTOFFICE DEBITPFIPL/2017-2018/01602017-12-04AMC for the Period 01/10/2017 to 31/03/2018INR51330.0000NoRADRADISSONP004Radisson Noida A Unit of J.O.P Hotel LimitedININVOICE-SLF17/0962017-06-23GST consultation Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultation ChargesINR-25000.0000YesRADRADISSONP004Radisson Noida A Unit of J.O.P Hotel LimitedININVOICE-SLF100000132017-06-30Invoice no:- 17/151 Migration Date of Live:- 24/06/20173000450Sundry Debtors Control AccountINR286395.0000Yes1000231CST5.25%INR-10395.0000Yes1000248Swachh Bharat Cess0.5%INR-1200.0000Yes1000263Service Tax 2017-1814%INR-33600.0000Yes1000272Krishi Kalyan Cess0.5%INR-1200.0000Yes9102941Computer SLF Interstate BO (G)Invoice no:- 17/151 Migration Date of Live:- 24/06/2017INR-198000.0000Yes9105961On Site Technical Services (G)Support & Intallation ServicesINR-42000.0000YesRADRADISSONR002RADISSON RESORT AND SPA ALIBAGADAMC-DOMESTICS17/AM/0782017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR34500.0000Yes1000248Swachh Bharat Cess.5%INR-150.0000Yes1000263Service Tax 2017-1814%INR-4200.0000Yes1000272Krishi Kalyan Cess.5%INR-150.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-30000.0000YesRADRADISSONR003Bright Enterprise Pvt. Ltd- RADISSON MBDADAMC-DOMESTICS17/AM/2102017-04-27AMC for the period 01/12/2016 TO 30/11/20173000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/12/2016 TO 30/11/2017INR-60000.0000YesRADRADISSONR003Bright Enterprise Pvt. Ltd- RADISSON MBDADAMC-DOMESTICS17/AM/2112017-04-27AMC for the period 20/05/2016 TO 19/05/20173000450Sundry Debtors Control AccountINR47093.0000Yes1000248Swachh Bharat Cess.5%INR-205.0000Yes1000263Service Tax 2017-1814%INR-5733.0000Yes1000272Krishi Kalyan Cess.5%INR-205.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 20/05/2016 TO 19/05/2017INR-40950.0000YesRADRADISSONR003Bright Enterprise Pvt. Ltd- RADISSON MBDFDFRONTOFFICE DEBITPFIPL/2017-2018/00232017-08-09posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0023INR29500.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- RADISSON MBDFDFRONTOFFICE DEBITPFIPL/2017-2018/00432017-09-06posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0043INR521560.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- RADISSON MBDFDFRONTOFFICE DEBITPFIPL/2017-2018/00872017-10-16Software License Fee Date of Going Live:- 31-July-2017 1st year AMC IncludedINR490585.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- RADISSON MBDFDFRONTOFFICE DEBITPFIPL/2017-2018/01852017-12-19AMC for the Period 01/12/2017 to 30/11/2018 For Touche SoftwareINR70800.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- RADISSON MBDININVOICE-SLF17/1392017-06-30GST Consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST Consultancy ChargesINR-25000.0000YesRADRADISSONR011Radisson Blu Hotel New Delhi Paschim ViharADAMC-DOMESTICS17/AM/0792017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR66953.0000Yes1000248Swachh Bharat Cess.5%INR-291.0000Yes1000263Service Tax 2017-1814%INR-8151.0000Yes1000272Krishi Kalyan Cess.5%INR-291.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-58220.0000YesRADRADISSONR011Radisson Blu Hotel New Delhi Paschim ViharININVOICE-SLF17/1212017-06-28GST Consultancy Fee3000450Sundry Debtors Control AccountINR23000.0000Yes1000248Swachh Bharat Cess0.5%INR-100.0000Yes1000263Service Tax 2017-1814%INR-2800.0000Yes1000272Krishi Kalyan Cess0.5%INR-100.0000Yes9105961On Site Technical Services (G)GST Consultancy FeeINR-20000.0000YesRADRADISSONR013Radisson Blu Hotel RanchiADAMC-DOMESTICS17/AM/0772017-04-11AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR82846.0000Yes1000248Swachh Bharat Cess.5%INR-360.0000Yes1000263Service Tax 2017-1814%INR-10086.0000Yes1000272Krishi Kalyan Cess.5%INR-360.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-72040.0000YesRADRADISSONR015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaADAMC-DOMESTICS17/AM/0642017-04-10AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR34500.0000Yes1000248Swachh Bharat Cess.5%INR-150.0000Yes1000263Service Tax 2017-1814%INR-4200.0000Yes1000272Krishi Kalyan Cess.5%INR-150.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-30000.0000YesRADRADISSONR015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaDNDEBIT NOTE100000602017-03-31Short & Excess3000450Sundry Debtors Control AccountINR492.0000Yes5000624Short & ExcessShort & ExcessINR-492.0000YesRADRADISSONR016Divine Infracon Private Limited - Radisson Blu Hotel DwarkaADAMC-DOMESTICS17/AM/1782017-04-13AMC for the period 03/06/2017 TO 02/06/20183000450Sundry Debtors Control AccountINR80500.0000Yes1000248Swachh Bharat Cess.5%INR-350.0000Yes1000263Service Tax 2017-1814%INR-9800.0000Yes1000272Krishi Kalyan Cess.5%INR-350.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 03/06/2017 TO 02/06/2018INR-70000.0000YesRADRADISSONR016Divine Infracon Private Limited - Radisson Blu Hotel DwarkaININVOICE-SLF17/0382017-06-19GST consultancy Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultancy ChargesINR-25000.0000YesRADRADISSONR017RADISSON BLU HOTEL Rockland RUDRAPURFDFRONTOFFICE DEBITPFIPL/2017-2018/00362017-08-31posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0036INR29500.0000NoRADRADISSONR017RADISSON BLU HOTEL Rockland RUDRAPURFDFRONTOFFICE DEBITPFIPL/2017-2018/01402017-11-15AMC for the Period 15/09/2017 to 14/09/2018 Date of Going Live: 16/06/2017INR79650.0000NoRADRADISSONR017RADISSON BLU HOTEL Rockland RUDRAPURININVOICE-SLF17/1122017-06-26GST consultation Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultation ChargesINR-25000.0000YesRADRADISSONR017RADISSON BLU HOTEL Rockland RUDRAPURININVOICE-SLF17/1272017-06-28Software License fee date of Live:- 16/06/20173000450Sundry Debtors Control AccountINR336900.0000Yes1000231CST5.25%INR-12600.0000Yes1000248Swachh Bharat Cess0.5%INR-1410.0000Yes1000263Service Tax 2017-1814%INR-39480.0000Yes1000272Krishi Kalyan Cess0.5%INR-1410.0000Yes9102941Computer SLF Interstate BO (G)Software License fee date of Live:- 16/06/2017INR-240000.0000Yes9105961On Site Technical Services (G)Support ServicesINR-42000.0000YesRADRADISSONR019HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABADADAMC-DOMESTICS17/AM/2082017-04-27AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR77855.0000Yes1000248Swachh Bharat Cess.5%INR-339.0000Yes1000263Service Tax 2017-1814%INR-9478.0000Yes1000272Krishi Kalyan Cess.5%INR-339.0000Yes5000624Short & ExcessR OFFINR1.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-67700.0000YesRADRADISSONR019HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABADININVOICE-SLF17/0982017-06-23GST consultation Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultation ChargesINR-25000.0000YesRADRADISSONR028RADISSON KATHMANDUAIAMC-INTERNATIONAL17/AM/1702017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR35000.0000Yes9102901AMC International BO(Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-35000.0000YesRADRADISSONR033RADISSON BLU PLAZA HOTEL MYSOREFDFRONTOFFICE DEBITPFIPL/2017-2018/00452017-09-12AMC for the period 25/08/2017 to 24/08/2018INR177620.0000NoRADRADISSONR033RADISSON BLU PLAZA HOTEL MYSOREFDFRONTOFFICE DEBITPFIPL/2017-2018/01322017-11-14Additional Touche Point of sale Android HandheldINR52392.0000NoRADRADISSONR033RADISSON BLU PLAZA HOTEL MYSOREININVOICE-SLF17/1112017-06-26GST implementation Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST implementation ChargesINR-25000.0000YesRADRADISSONR039Skyline Hotels- Radisson Blu JammuADAMC-DOMESTICS100000032017-06-30Invoice no:- 17/AM/237 For the Period 16/05/2017 to 15/05/20183000450Sundry Debtors Control AccountINR103000.0000Yes9102911AMC Local BO (Gurgaon)Invoice no:- 17/AM/237 For the Period 16/05/2017 to 15/05/2018INR-103000.0000YesRADRADISSONR039Skyline Hotels- Radisson Blu JammuFDFRONTOFFICE DEBITPFIPL/2017-2018/00182017-08-02posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0018INR61950.0000NoRADRADISSONR039Skyline Hotels- Radisson Blu JammuININVOICE-SLF16/0732017-03-20Software License Fee3000450Sundry Debtors Control AccountINR262704.0000Yes1000231CSTCST @ 5.25%INR-13104.0000Yes9102941Computer SLF Interstate BO (G)Software License FeeINR-249600.0000YesRADRADISSONR039Skyline Hotels- Radisson Blu JammuININVOICE-SLF100000312017-06-30Invoice No:- 17/1613000450Sundry Debtors Control AccountINR52500.0000Yes9105961On Site Technical Services (G)Invoice No:- 17/161INR-52500.0000YesRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaFDFRONTOFFICE DEBITPFIPL/2017-2018/00252017-08-09posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0025INR89606.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaININVOICE-SLF17/0102017-05-23Software License Fee Date of Live:- 11/01/20173000450Sundry Debtors Control AccountINR453642.0000Yes1000231CST5.25% only on SLFINR-15061.0000Yes1000248Swachh Bharat Cess0.5%INR-1907.0000Yes1000263Service Tax 2017-1814%INR-53393.0000Yes1000272Krishi Kalyan Cess0.5%INR-1907.0000Yes5000624Short & ExcessR offINR1.0000Yes9102941Computer SLF Interstate BO (G)Software License Fee Date of Live:- 11/01/2017INR-286875.0000Yes9105965On Site Tech. Services Int.(G)Support ServicesINR-94500.0000YesRADRADISSONS037SINCERE DEVELOPERS PVT. LTD.ADAMC-DOMESTICS17/AM/1352017-04-12AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR131273.0000Yes1000248Swachh Bharat Cess.5%INR-571.0000Yes1000263Service Tax 2017-1814%INR-15981.0000Yes1000272Krishi Kalyan Cess.5%INR-571.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-114150.0000YesRADRADISSONS037SINCERE DEVELOPERS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/17-18/01882017-12-27Technical SupportINR24780.0000NoRADRADISSONS037SINCERE DEVELOPERS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/17-18/01892017-12-27SLF Date of Going Live: 29/10/2017INR545160.0000NoRADRADISSONS037SINCERE DEVELOPERS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/17-18/01902017-12-27Train Ticket Fare Reimbursement Up & DownINR1670.0000NoRADRADISSONS037SINCERE DEVELOPERS PVT. LTD.FDFRONTOFFICE DEBITPF/ND/17-18/01912017-12-27Fare Reimbursement of Vipinder Panchal Karnal to Agra & return (twice) 06/09/2017 & 26/10/2017INR4413.0000NoRADRADISSONS037SINCERE DEVELOPERS PVT. LTD.ININVOICE-SLF17/0992017-06-23GST consultation Charges3000450Sundry Debtors Control AccountINR28750.0000Yes1000248Swachh Bharat Cess0.5%INR-125.0000Yes1000263Service Tax 2017-1814%INR-3500.0000Yes1000272Krishi Kalyan Cess0.5%INR-125.0000Yes9105961On Site Technical Services (G)GST consultation ChargesINR-25000.0000YesSterSterling HolidaysS091Sterling YelagiriADAMC-DOMESTICS17/AM/1562017-04-13AMC for the period 01/04/2017 TO 31/03/20183000450Sundry Debtors Control AccountINR69000.0000Yes1000248Swachh Bharat Cess.5%INR-300.0000Yes1000263Service Tax 2017-1814%INR-8400.0000Yes1000272Krishi Kalyan Cess.5%INR-300.0000Yes9102911AMC Local BO (Gurgaon)AMC for the period 01/04/2017 TO 31/03/2018INR-60000.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME9832017-01-03AMC amount received from HOLIDAY INN DOWNTOWN AED 1620 @ Rs. 18.513000450Sundry Debtors Control AccountINR29986.2000Yes9102901AMC International BO(Gurgaon)AMC amount received from HOLIDAY INN DOWNTOWN AED 1620 @ Rs. 18.51INR-29986.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME9842017-01-03AMC amount received from AL KAMEELIA/NEWEAST//MARK IN AED 3300 @ Rs. 18.513000450Sundry Debtors Control AccountINR61083.0000Yes9102901AMC International BO(Gurgaon)AMC amount received from AL KAMEELIA/NEWEAST//MARK IN AED 3300 @ Rs. 18.51INR-61083.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME9852017-01-03AMC amount received from PRECEDENCE TECHNOLOGIES LLC AED 990 @ Rs. 18.513000450Sundry Debtors Control AccountINR18324.9000Yes9102901AMC International BO(Gurgaon)AMC amount received from PRECEDENCE TECHNOLOGIES LLC AED 990 @ Rs. 18.51INR-18324.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME9862017-01-03AMC amount received from PRECEDENCE TECHNOLOGIES LLC AED 792 @ Rs. 18.513000450Sundry Debtors Control AccountINR14659.9200Yes9102901AMC International BO(Gurgaon)AMC amount received from PRECEDENCE TECHNOLOGIES LLC AED 792 @ Rs. 18.51INR-14659.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME9872017-01-03AMC amount received from ROYAL CHINA RESTAURANT AED 1170 @ Rs. 18.513000450Sundry Debtors Control AccountINR21656.7000Yes9102901AMC International BO(Gurgaon)AMC amount received from ROYAL CHINA RESTAURANT AED 1170 @ Rs. 18.51INR-21656.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME9972017-01-07AMC amount received from HOLIDAY INN AL KHOBAR USD 569.664 @ Rs. 18.513000450Sundry Debtors Control AccountINR10544.4800Yes9102901AMC International BO(Gurgaon)AMC amount received from HOLIDAY INN AL KHOBAR USD 569.664 @ Rs. 18.51INR-10544.4800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10002017-01-08AMC amount received from AL HOKAIR HOTEL DIVISION USD 947.232 @ Rs. 18.513000450Sundry Debtors Control AccountINR17533.2600Yes9102901AMC International BO(Gurgaon)AMC amount received from AL HOKAIR HOTEL DIVISION USD 947.232 @ Rs. 18.51INR-17533.2600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10012017-01-08AMC amount received from AL HOKAIR HOTEL DIVISION USD 749.616 @ Rs. 18.513000450Sundry Debtors Control AccountINR13875.3900Yes9102901AMC International BO(Gurgaon)AMC amount received from AL HOKAIR HOTEL DIVISION USD 749.616 @ Rs. 18.51INR-13875.3900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10022017-01-08AMC amount received from AL HOKAIR HOTEL DIVISION USD 301.392 @ Rs. 18.513000450Sundry Debtors Control AccountINR5578.7700Yes9102901AMC International BO(Gurgaon)AMC amount received from AL HOKAIR HOTEL DIVISION USD 301.392 @ Rs. 18.51INR-5578.7700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME9982017-01-08AMC amount received from AL MARINA INVESTMENT AED 154.8 @ Rs. 18.513000450Sundry Debtors Control AccountINR2865.3500Yes9102901AMC International BO(Gurgaon)AMC amount received from AL MARINA INVESTMENT AED 154.8 @ Rs. 18.51INR-2865.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME9992017-01-08AMC amount received from AL HOKAIR HOTEL DIVISION USD 1448.448 @ Rs. 18.513000450Sundry Debtors Control AccountINR26810.7700Yes9102901AMC International BO(Gurgaon)AMC amount received from AL HOKAIR HOTEL DIVISION USD 1448.448 @ Rs. 18.51INR-26810.7700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10072017-01-10AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 209.682 @ Rs. 18.513000450Sundry Debtors Control AccountINR3881.2100Yes9102901AMC International BO(Gurgaon)AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 209.682 @ Rs. 18.51INR-3881.2100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10272017-01-24AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 135.438 @ Rs. 18.513000450Sundry Debtors Control AccountINR2506.9600Yes9102901AMC International BO(Gurgaon)AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 135.438 @ Rs. 18.51INR-2506.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10282017-01-24AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 67.719 @ Rs. 18.513000450Sundry Debtors Control AccountINR1253.4800Yes9102901AMC International BO(Gurgaon)AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 67.719 @ Rs. 18.51INR-1253.4800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10292017-01-25AMC amount received from JDD TECHNOLOGIES LIMITED USD 298.08 @ Rs. 18.513000450Sundry Debtors Control AccountINR5517.4600Yes9102901AMC International BO(Gurgaon)AMC amount received from JDD TECHNOLOGIES LIMITED USD 298.08 @ Rs. 18.51INR-5517.4600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10392017-01-25AMC amount received from AVARI HOTELS LIMITED AED 56.1 @ Rs. 18.513000450Sundry Debtors Control AccountINR1038.4100Yes9102901AMC International BO(Gurgaon)AMC amount received from AVARI HOTELS LIMITED AED 56.1 @ Rs. 18.51INR-1038.4100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10402017-01-25AMC amount received from AWJ INVESTMENTS LLC AED 273.6 @ Rs. 18.513000450Sundry Debtors Control AccountINR5064.3400Yes9102901AMC International BO(Gurgaon)AMC amount received from AWJ INVESTMENTS LLC AED 273.6 @ Rs. 18.51INR-5064.3400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10472017-02-04AMC amount received from JDD TECHNOLOGIES LIMITED USD 185.802 @ Rs. 18.23000450Sundry Debtors Control AccountINR3381.6000Yes9102901AMC International BO(Gurgaon)AMC amount received from JDD TECHNOLOGIES LIMITED USD 185.802 @ Rs. 18.2INR-3381.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10482017-02-04AMC amount received from JDD TECHNOLOGIES LIMITED USD 125.304 @ Rs. 18.23000450Sundry Debtors Control AccountINR2280.5300Yes9102901AMC International BO(Gurgaon)AMC amount received from JDD TECHNOLOGIES LIMITED USD 125.304 @ Rs. 18.2INR-2280.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10672017-02-11AMC amount received from PALMA BEACH RESORT AED 742.5 @ Rs. 18.23000450Sundry Debtors Control AccountINR13513.5000Yes9102901AMC International BO(Gurgaon)AMC amount received from PALMA BEACH RESORT AED 742.5 @ Rs. 18.2INR-13513.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10682017-02-11AMC amount received from PALMA BEACH RESORT AED 668.25 @ Rs. 18.23000450Sundry Debtors Control AccountINR12162.1500Yes9102901AMC International BO(Gurgaon)AMC amount received from PALMA BEACH RESORT AED 668.25 @ Rs. 18.2INR-12162.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10742017-02-11AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.23000450Sundry Debtors Control AccountINR2807.9700Yes9102901AMC International BO(Gurgaon)AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2INR-2807.9700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10752017-02-11AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.23000450Sundry Debtors Control AccountINR2807.9700Yes9102901AMC International BO(Gurgaon)AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2INR-2807.9700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10762017-02-11AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.23000450Sundry Debtors Control AccountINR2807.9700Yes9102901AMC International BO(Gurgaon)AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2INR-2807.9700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10772017-02-11AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.23000450Sundry Debtors Control AccountINR2807.9700Yes9102901AMC International BO(Gurgaon)AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2INR-2807.9700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10782017-02-11AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 176.001 @ Rs. 18.23000450Sundry Debtors Control AccountINR3203.2200Yes9102901AMC International BO(Gurgaon)AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 176.001 @ Rs. 18.2INR-3203.2200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10792017-02-11AMC amount received from ECONOMIDES GROUP AED 5284.287 @ Rs. 18.23000450Sundry Debtors Control AccountINR96174.0200Yes9102901AMC International BO(Gurgaon)AMC amount received from ECONOMIDES GROUP AED 5284.287 @ Rs. 18.2INR-96174.0200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10802017-02-11AMC amount received from ECONOMIDES GROUP AED 642.855 @ Rs. 18.23000450Sundry Debtors Control AccountINR11699.9600Yes9102901AMC International BO(Gurgaon)AMC amount received from ECONOMIDES GROUP AED 642.855 @ Rs. 18.2INR-11699.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10812017-02-11AMC amount received from HOLIDAY INN AL KHOBAR CORNICHE USD 690 @ Rs. 18.23000450Sundry Debtors Control AccountINR12558.0000Yes9102901AMC International BO(Gurgaon)AMC amount received from HOLIDAY INN AL KHOBAR CORNICHE USD 690 @ Rs. 18.2INR-12558.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10822017-02-11AMC amount received from ATANA HOTEL DUBAI AED 1425.822 @ Rs. 18.23000450Sundry Debtors Control AccountINR25949.9600Yes9102901AMC International BO(Gurgaon)AMC amount received from ATANA HOTEL DUBAI AED 1425.822 @ Rs. 18.2INR-25949.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10832017-02-11AMC amount received from ATANA HOTEL DUBAI AED 569.178 @ Rs. 18.23000450Sundry Debtors Control AccountINR10359.0400Yes9102901AMC International BO(Gurgaon)AMC amount received from ATANA HOTEL DUBAI AED 569.178 @ Rs. 18.2INR-10359.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10872017-02-11AMC amount received from CONSTANCE LEMURIA RESORT(LE RE USD 419.52 @ Rs. 18.23000450Sundry Debtors Control AccountINR7635.2600Yes9102901AMC International BO(Gurgaon)AMC amount received from CONSTANCE LEMURIA RESORT(LE RE USD 419.52 @ Rs. 18.2INR-7635.2600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10882017-02-11AMC amount received from CONSTANCE LEMURIA RESORT(LE RE USD 209.76 @ Rs. 18.23000450Sundry Debtors Control AccountINR3817.6300Yes9102901AMC International BO(Gurgaon)AMC amount received from CONSTANCE LEMURIA RESORT(LE RE USD 209.76 @ Rs. 18.2INR-3817.6300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10892017-02-11AMC amount received from MARSA MALAZ KEMPINSKI(ALFARDAN USD 1291.68 @ Rs. 18.23000450Sundry Debtors Control AccountINR23508.5800Yes9102901AMC International BO(Gurgaon)AMC amount received from MARSA MALAZ KEMPINSKI(ALFARDAN USD 1291.68 @ Rs. 18.2INR-23508.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10902017-02-11AMC amount received from SARPINOS PIZZERRIA (C/O ARABIA AED 360 @ Rs. 18.23000450Sundry Debtors Control AccountINR6552.0000Yes9102901AMC International BO(Gurgaon)AMC amount received from SARPINOS PIZZERRIA (C/O ARABIA AED 360 @ Rs. 18.2INR-6552.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10912017-02-11AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 2267.616 @ Rs. 18.23000450Sundry Debtors Control AccountINR41270.6100Yes9102901AMC International BO(Gurgaon)AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 2267.616 @ Rs. 18.2INR-41270.6100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10922017-02-11AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 2150.592 @ Rs. 18.23000450Sundry Debtors Control AccountINR39140.7700Yes9102901AMC International BO(Gurgaon)AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 2150.592 @ Rs. 18.2INR-39140.7700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10932017-02-11AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 749.616 @ Rs. 18.23000450Sundry Debtors Control AccountINR13643.0100Yes9102901AMC International BO(Gurgaon)AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 749.616 @ Rs. 18.2INR-13643.0100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10942017-02-11AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 640.32 @ Rs. 18.23000450Sundry Debtors Control AccountINR11653.8200Yes9102901AMC International BO(Gurgaon)AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 640.32 @ Rs. 18.2INR-11653.8200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10952017-02-11AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 473.616 @ Rs. 18.23000450Sundry Debtors Control AccountINR8619.8100Yes9102901AMC International BO(Gurgaon)AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 473.616 @ Rs. 18.2INR-8619.8100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10962017-02-11AMC amount received from OAKS LIWA EXEC.SUITES AED 900 @ Rs. 18.23000450Sundry Debtors Control AccountINR16380.0000Yes9102901AMC International BO(Gurgaon)AMC amount received from OAKS LIWA EXEC.SUITES AED 900 @ Rs. 18.2INR-16380.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME10992017-02-11AMC amount received from GRAND CENTRAL HOTEL AED 1440 @ Rs. 18.23000450Sundry Debtors Control AccountINR26208.0000Yes9102901AMC International BO(Gurgaon)AMC amount received from GRAND CENTRAL HOTEL AED 1440 @ Rs. 18.2INR-26208.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME11052017-02-15AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 149.04 @ Rs. 18.23000450Sundry Debtors Control AccountINR2712.5300Yes9102901AMC International BO(Gurgaon)AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 149.04 @ Rs. 18.2INR-2712.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTAIAMC-INTERNATIONAL16ME11192017-02-22AMC amount received from AL MARINA INVESTMENT AED 160.8 @ Rs. 18.23000450Sundry Debtors Control AccountINR2926.5600Yes9102901AMC International BO(Gurgaon)AMC amount received from AL MARINA INVESTMENT AED 160.8 @ Rs. 18.2INR-2926.5600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTDNDEBIT NOTE100000512017-03-31Transfer from Moofushi Develpoment3000450Sundry Debtors Control AccountINR502020.0000Yes9101952Misc.Inc/Exp(Contra)Transfer from Moofushi DevelpomentINR-502020.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9802017-01-01SLF amount received from VIVA MCGETTIGANS LLC AED 2710.4665 @ Rs. 18.513000450Sundry Debtors Control AccountINR50170.7300Yes9102931Comp. SLF International BO (G)SLF amount received from VIVA MCGETTIGANS LLC AED 2710.4665 @ Rs. 18.51INR-50170.7300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9812017-01-01SLF amount received from VIVA MCGETTIGANS LLC AED 527.0335 @ Rs. 18.513000450Sundry Debtors Control AccountINR9755.3900Yes9102931Comp. SLF International BO (G)SLF amount received from VIVA MCGETTIGANS LLC AED 527.0335 @ Rs. 18.51INR-9755.3900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9822017-01-02SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 1150.002 @ Rs. 18.513000450Sundry Debtors Control AccountINR21286.5400Yes9102931Comp. SLF International BO (G)SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 1150.002 @ Rs. 18.51INR-21286.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9882017-01-03SLF amount received from THE ACT HOTEL LLC AED 2171.5505 @ Rs. 18.513000450Sundry Debtors Control AccountINR40195.4000Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 2171.5505 @ Rs. 18.51INR-40195.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9892017-01-03SLF amount received from THE ACT HOTEL LLC AED 2117.262 @ Rs. 18.513000450Sundry Debtors Control AccountINR39190.5200Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 2117.262 @ Rs. 18.51INR-39190.5200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9902017-01-03SLF amount received from THE ACT HOTEL LLC AED 1696.5235 @ Rs. 18.513000450Sundry Debtors Control AccountINR31402.6500Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 1696.5235 @ Rs. 18.51INR-31402.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9912017-01-03SLF amount received from THE ACT HOTEL LLC AED 1583.421 @ Rs. 18.513000450Sundry Debtors Control AccountINR29309.1200Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 1583.421 @ Rs. 18.51INR-29309.1200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9922017-01-03SLF amount received from THE ACT HOTEL LLC AED 1406.9825 @ Rs. 18.513000450Sundry Debtors Control AccountINR26043.2500Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 1406.9825 @ Rs. 18.51INR-26043.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9932017-01-03SLF amount received from THE ACT HOTEL LLC AED 1085.7735 @ Rs. 18.513000450Sundry Debtors Control AccountINR20097.6700Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 1085.7735 @ Rs. 18.51INR-20097.6700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9942017-01-03SLF amount received from THE ACT HOTEL LLC AED 728.371 @ Rs. 18.513000450Sundry Debtors Control AccountINR13482.1500Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 728.371 @ Rs. 18.51INR-13482.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9952017-01-03SLF amount received from THE ACT HOTEL LLC AED 506.695 @ Rs. 18.513000450Sundry Debtors Control AccountINR9378.9200Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 506.695 @ Rs. 18.51INR-9378.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME9962017-01-04SLF amount received from INN & GO KUWAIT PLAZA HOTEL USD 340.3785 @ Rs. 18.513000450Sundry Debtors Control AccountINR6300.4100Yes9102931Comp. SLF International BO (G)SLF amount received from INN & GO KUWAIT PLAZA HOTEL USD 340.3785 @ Rs. 18.51INR-6300.4100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10032017-01-09SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 4043.214 @ Rs. 18.513000450Sundry Debtors Control AccountINR74839.8900Yes9102931Comp. SLF International BO (G)SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 4043.214 @ Rs. 18.51INR-74839.8900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10042017-01-09SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 1487.9025 @ Rs. 18.513000450Sundry Debtors Control AccountINR27541.0800Yes9102931Comp. SLF International BO (G)SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 1487.9025 @ Rs. 18.51INR-27541.0800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10052017-01-09SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 970.368 @ Rs. 18.513000450Sundry Debtors Control AccountINR17961.5100Yes9102931Comp. SLF International BO (G)SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 970.368 @ Rs. 18.51INR-17961.5100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10062017-01-09SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 646.9225 @ Rs. 18.513000450Sundry Debtors Control AccountINR11974.5400Yes9102931Comp. SLF International BO (G)SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 646.9225 @ Rs. 18.51INR-11974.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10082017-01-14SLF amount received from ANANTARA PALM JUMEIRAH RESORT AED 2800 @ Rs. 18.513000450Sundry Debtors Control AccountINR51828.0000Yes9102931Comp. SLF International BO (G)SLF amount received from ANANTARA PALM JUMEIRAH RESORT AED 2800 @ Rs. 18.51INR-51828.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10092017-01-16SLF amount received from ECONOMIDES GROUP AED 11165 @ Rs. 18.513000450Sundry Debtors Control AccountINR206664.1500Yes9102931Comp. SLF International BO (G)SLF amount received from ECONOMIDES GROUP AED 11165 @ Rs. 18.51INR-206664.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10102017-01-17SLF amount received from ECONOMIDES GROUP AED 1750 @ Rs. 18.513000450Sundry Debtors Control AccountINR32392.5000Yes9102931Comp. SLF International BO (G)SLF amount received from ECONOMIDES GROUP AED 1750 @ Rs. 18.51INR-32392.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10112017-01-22SLF amount received from ASCOT HOTEL AED 4200 @ Rs. 18.513000450Sundry Debtors Control AccountINR77742.0000Yes9102931Comp. SLF International BO (G)SLF amount received from ASCOT HOTEL AED 4200 @ Rs. 18.51INR-77742.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10122017-01-22SLF amount received from ROYAL ASCOT HOTEL AED 4200 @ Rs. 18.513000450Sundry Debtors Control AccountINR77742.0000Yes9102931Comp. SLF International BO (G)SLF amount received from ROYAL ASCOT HOTEL AED 4200 @ Rs. 18.51INR-77742.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10132017-01-22SLF amount received from ATLAS AL KAL GEN.TRDG-MAESTRO AED 525 @ Rs. 18.513000450Sundry Debtors Control AccountINR9717.7500Yes9102931Comp. SLF International BO (G)SLF amount received from ATLAS AL KAL GEN.TRDG-MAESTRO AED 525 @ Rs. 18.51INR-9717.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10142017-01-23SLF amount received from AYLA GRAND HOTEL AED 7350 @ Rs. 18.513000450Sundry Debtors Control AccountINR136048.5000Yes9102931Comp. SLF International BO (G)SLF amount received from AYLA GRAND HOTEL AED 7350 @ Rs. 18.51INR-136048.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10152017-01-23SLF amount received from AYLA GRAND HOTEL AED 7007 @ Rs. 18.513000450Sundry Debtors Control AccountINR129699.5700Yes9102931Comp. SLF International BO (G)SLF amount received from AYLA GRAND HOTEL AED 7007 @ Rs. 18.51INR-129699.5700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10162017-01-23SLF amount received from AYLA GRAND HOTEL AED 5390 @ Rs. 18.513000450Sundry Debtors Control AccountINR99768.9000Yes9102931Comp. SLF International BO (G)SLF amount received from AYLA GRAND HOTEL AED 5390 @ Rs. 18.51INR-99768.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10172017-01-23SLF amount received from AYLA GRAND HOTEL AED 4777.5 @ Rs. 18.513000450Sundry Debtors Control AccountINR88431.5300Yes9102931Comp. SLF International BO (G)SLF amount received from AYLA GRAND HOTEL AED 4777.5 @ Rs. 18.51INR-88431.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10182017-01-23SLF amount received from AYLA GRAND HOTEL AED 4355.575 @ Rs. 18.513000450Sundry Debtors Control AccountINR80621.6900Yes9102931Comp. SLF International BO (G)SLF amount received from AYLA GRAND HOTEL AED 4355.575 @ Rs. 18.51INR-80621.6900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10192017-01-23SLF amount received from AYLA GRAND HOTEL AED 2450 @ Rs. 18.513000450Sundry Debtors Control AccountINR45349.5000Yes9102931Comp. SLF International BO (G)SLF amount received from AYLA GRAND HOTEL AED 2450 @ Rs. 18.51INR-45349.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10202017-01-23SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.513000450Sundry Debtors Control AccountINR27209.7000Yes9102931Comp. SLF International BO (G)SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51INR-27209.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10212017-01-23SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.513000450Sundry Debtors Control AccountINR27209.7000Yes9102931Comp. SLF International BO (G)SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51INR-27209.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10222017-01-23SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.513000450Sundry Debtors Control AccountINR27209.7000Yes9102931Comp. SLF International BO (G)SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51INR-27209.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10232017-01-24SLF amount received from BEST WESTERN PLUS DOHA USD 4870.173 @ Rs. 18.513000450Sundry Debtors Control AccountINR90146.9000Yes9102931Comp. SLF International BO (G)SLF amount received from BEST WESTERN PLUS DOHA USD 4870.173 @ Rs. 18.51INR-90146.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10242017-01-24SLF amount received from BEST WESTERN PLUS DOHA USD 4661.027 @ Rs. 18.513000450Sundry Debtors Control AccountINR86275.6100Yes9102931Comp. SLF International BO (G)SLF amount received from BEST WESTERN PLUS DOHA USD 4661.027 @ Rs. 18.51INR-86275.6100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10252017-01-24SLF amount received from SAMARKAND RESTAURANT AED 2237.515 @ Rs. 18.513000450Sundry Debtors Control AccountINR41416.4000Yes9102931Comp. SLF International BO (G)SLF amount received from SAMARKAND RESTAURANT AED 2237.515 @ Rs. 18.51INR-41416.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10262017-01-24SLF amount received from SAMARKAND RESTAURANT AED 699.223 @ Rs. 18.513000450Sundry Debtors Control AccountINR12942.6200Yes9102931Comp. SLF International BO (G)SLF amount received from SAMARKAND RESTAURANT AED 699.223 @ Rs. 18.51INR-12942.6200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10302017-01-25SLF amount received from ROLLA RESIDENCE AED 3500 @ Rs. 18.513000450Sundry Debtors Control AccountINR64785.0000Yes9102931Comp. SLF International BO (G)SLF amount received from ROLLA RESIDENCE AED 3500 @ Rs. 18.51INR-64785.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10312017-01-25SLF amount received from THE ACT HOTEL LLC AED 5428.871 @ Rs. 18.513000450Sundry Debtors Control AccountINR100488.4000Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 5428.871 @ Rs. 18.51INR-100488.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10322017-01-25SLF amount received from THE ACT HOTEL LLC AED 5293.1515 @ Rs. 18.513000450Sundry Debtors Control AccountINR97976.2300Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 5293.1515 @ Rs. 18.51INR-97976.2300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10332017-01-25SLF amount received from THE ACT HOTEL LLC AED 4241.307 @ Rs. 18.513000450Sundry Debtors Control AccountINR78506.5900Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 4241.307 @ Rs. 18.51INR-78506.5900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10342017-01-25SLF amount received from THE ACT HOTEL LLC AED 3958.5525 @ Rs. 18.513000450Sundry Debtors Control AccountINR73272.8100Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 3958.5525 @ Rs. 18.51INR-73272.8100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10352017-01-25SLF amount received from THE ACT HOTEL LLC AED 3517.458 @ Rs. 18.513000450Sundry Debtors Control AccountINR65108.1500Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 3517.458 @ Rs. 18.51INR-65108.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10362017-01-25SLF amount received from THE ACT HOTEL LLC AED 2714.4355 @ Rs. 18.513000450Sundry Debtors Control AccountINR50244.2000Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 2714.4355 @ Rs. 18.51INR-50244.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10372017-01-25SLF amount received from THE ACT HOTEL LLC AED 1820.9345 @ Rs. 18.513000450Sundry Debtors Control AccountINR33705.5000Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 1820.9345 @ Rs. 18.51INR-33705.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10382017-01-25SLF amount received from THE ACT HOTEL LLC AED 1266.7375 @ Rs. 18.513000450Sundry Debtors Control AccountINR23447.3100Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 1266.7375 @ Rs. 18.51INR-23447.3100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10412017-01-29SLF amount received from SCHNEIDER ELECTRIC AED 4235 @ Rs. 18.513000450Sundry Debtors Control AccountINR78389.8500Yes9102931Comp. SLF International BO (G)SLF amount received from SCHNEIDER ELECTRIC AED 4235 @ Rs. 18.51INR-78389.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10432017-01-30SLF amount received from AL BADA HOTEL & RESORTS AED 525 @ Rs. 18.513000450Sundry Debtors Control AccountINR9717.7500Yes9102931Comp. SLF International BO (G)SLF amount received from AL BADA HOTEL & RESORTS AED 525 @ Rs. 18.51INR-9717.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10442017-01-31SLF amount received from EWAN GRAND RESORT AED 3867.5 @ Rs. 18.513000450Sundry Debtors Control AccountINR71587.4300Yes9102931Comp. SLF International BO (G)SLF amount received from EWAN GRAND RESORT AED 3867.5 @ Rs. 18.51INR-71587.4300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10452017-01-31SLF amount received from WENG'S KITCHEN (Prev.Samrat R) AED 700 @ Rs. 18.513000450Sundry Debtors Control AccountINR12957.0000Yes9102931Comp. SLF International BO (G)SLF amount received from WENG'S KITCHEN (Prev.Samrat R) AED 700 @ Rs. 18.51INR-12957.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10462017-02-01SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.23000450Sundry Debtors Control AccountINR26754.0000Yes9102931Comp. SLF International BO (G)SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.2INR-26754.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10492017-02-04SLF amount received from JDD TECHNOLOGIES LIMITED USD 873.789 @ Rs. 18.23000450Sundry Debtors Control AccountINR15902.9600Yes9102931Comp. SLF International BO (G)SLF amount received from JDD TECHNOLOGIES LIMITED USD 873.789 @ Rs. 18.2INR-15902.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10502017-02-04SLF amount received from JDD TECHNOLOGIES LIMITED USD 600.7225 @ Rs. 18.23000450Sundry Debtors Control AccountINR10933.1500Yes9102931Comp. SLF International BO (G)SLF amount received from JDD TECHNOLOGIES LIMITED USD 600.7225 @ Rs. 18.2INR-10933.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10512017-02-06SLF amount received from PALAZZO VERSACE HOTEL LLC AED 2383.9515 @ Rs. 18.23000450Sundry Debtors Control AccountINR43387.9200Yes9102931Comp. SLF International BO (G)SLF amount received from PALAZZO VERSACE HOTEL LLC AED 2383.9515 @ Rs. 18.2INR-43387.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10522017-02-08SLF amount received from UNIVEST NATIONAL FOODS CORP AED 13417.404 @ Rs. 18.23000450Sundry Debtors Control AccountINR244196.7500Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 13417.404 @ Rs. 18.2INR-244196.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10532017-02-08SLF amount received from UNIVEST NATIONAL FOODS CORP AED 9167.172 @ Rs. 18.23000450Sundry Debtors Control AccountINR166842.5300Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 9167.172 @ Rs. 18.2INR-166842.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10542017-02-08SLF amount received from UNIVEST NATIONAL FOODS CORP AED 7768.943 @ Rs. 18.23000450Sundry Debtors Control AccountINR141394.7600Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 7768.943 @ Rs. 18.2INR-141394.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10552017-02-08SLF amount received from UNIVEST NATIONAL FOODS CORP AED 5250.287 @ Rs. 18.23000450Sundry Debtors Control AccountINR95555.2200Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 5250.287 @ Rs. 18.2INR-95555.2200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10562017-02-08SLF amount received from UNIVEST NATIONAL FOODS CORP AED 2333.4605 @ Rs. 18.23000450Sundry Debtors Control AccountINR42468.9800Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 2333.4605 @ Rs. 18.2INR-42468.9800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10572017-02-11SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 18.23000450Sundry Debtors Control AccountINR69080.2900Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 18.2INR-69080.2900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10582017-02-11SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 18.23000450Sundry Debtors Control AccountINR45899.1000Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 18.2INR-45899.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10592017-02-11SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 18.23000450Sundry Debtors Control AccountINR36608.0700Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 18.2INR-36608.0700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10602017-02-11SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 18.23000450Sundry Debtors Control AccountINR22254.0400Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 18.2INR-22254.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10612017-02-11SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 18.23000450Sundry Debtors Control AccountINR9272.5500Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 18.2INR-9272.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10622017-02-11SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 18.23000450Sundry Debtors Control AccountINR69080.2900Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 18.2INR-69080.2900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10632017-02-11SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 18.23000450Sundry Debtors Control AccountINR45899.1000Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 18.2INR-45899.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10642017-02-11SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 18.23000450Sundry Debtors Control AccountINR36608.0700Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 18.2INR-36608.0700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10652017-02-11SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 18.23000450Sundry Debtors Control AccountINR22254.0400Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 18.2INR-22254.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10662017-02-11SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 18.23000450Sundry Debtors Control AccountINR9272.5500Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 18.2INR-9272.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10692017-02-11SLF amount received from PALMA BEACH RESORT AED 4653.25 @ Rs. 18.23000450Sundry Debtors Control AccountINR84689.1500Yes9102931Comp. SLF International BO (G)SLF amount received from PALMA BEACH RESORT AED 4653.25 @ Rs. 18.2INR-84689.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10702017-02-11SLF amount received from PALMA BEACH RESORT AED 3221.75 @ Rs. 18.23000450Sundry Debtors Control AccountINR58635.8500Yes9102931Comp. SLF International BO (G)SLF amount received from PALMA BEACH RESORT AED 3221.75 @ Rs. 18.2INR-58635.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10712017-02-11SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1328.635 @ Rs. 18.23000450Sundry Debtors Control AccountINR24181.1600Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1328.635 @ Rs. 18.2INR-24181.1600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10722017-02-11SLF amount received from ORYX HOTEL AED 2625 @ Rs. 18.23000450Sundry Debtors Control AccountINR47775.0000Yes9102931Comp. SLF International BO (G)SLF amount received from ORYX HOTEL AED 2625 @ Rs. 18.2INR-47775.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10732017-02-11SLF amount received from ORYX HOTEL AED 2100 @ Rs. 18.23000450Sundry Debtors Control AccountINR38220.0000Yes9102931Comp. SLF International BO (G)SLF amount received from ORYX HOTEL AED 2100 @ Rs. 18.2INR-38220.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10842017-02-11SLF amount received from CONSTANCE BELLE MARE PLAGE USD 6671.84 @ Rs. 18.23000450Sundry Debtors Control AccountINR121427.4900Yes9102931Comp. SLF International BO (G)SLF amount received from CONSTANCE BELLE MARE PLAGE USD 6671.84 @ Rs. 18.2INR-121427.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10852017-02-11SLF amount received from CONSTANCE LE PRINCE MAURICE (B USD 6671.84 @ Rs. 18.23000450Sundry Debtors Control AccountINR121427.4900Yes9102931Comp. SLF International BO (G)SLF amount received from CONSTANCE LE PRINCE MAURICE (B USD 6671.84 @ Rs. 18.2INR-121427.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10862017-02-11SLF amount received from CONSTANCE EPHELIA RESORT(PORT USD 6671.84 @ Rs. 18.23000450Sundry Debtors Control AccountINR121427.4900Yes9102931Comp. SLF International BO (G)SLF amount received from CONSTANCE EPHELIA RESORT(PORT USD 6671.84 @ Rs. 18.2INR-121427.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10972017-02-11SLF amount received from SIX SENSES ZIGHY BAY AED 2149.7 @ Rs. 18.23000450Sundry Debtors Control AccountINR39124.5400Yes9102931Comp. SLF International BO (G)SLF amount received from SIX SENSES ZIGHY BAY AED 2149.7 @ Rs. 18.2INR-39124.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME10982017-02-11SLF amount received from SIX SENSES ZIGHY BAY AED 322 @ Rs. 18.23000450Sundry Debtors Control AccountINR5860.4000Yes9102931Comp. SLF International BO (G)SLF amount received from SIX SENSES ZIGHY BAY AED 322 @ Rs. 18.2INR-5860.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11002017-02-11SLF amount received from PALM HOTEL BAGHDAD/DYNAMIC H.$ USD 450.8 @ Rs. 18.23000450Sundry Debtors Control AccountINR8204.5600Yes9102931Comp. SLF International BO (G)SLF amount received from PALM HOTEL BAGHDAD/DYNAMIC H.$ USD 450.8 @ Rs. 18.2INR-8204.5600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11012017-02-12SLF amount received from GEISHA HOUSE/FACETIME HOSPITAL AED 1807.666 @ Rs. 18.23000450Sundry Debtors Control AccountINR32899.5200Yes9102931Comp. SLF International BO (G)SLF amount received from GEISHA HOUSE/FACETIME HOSPITAL AED 1807.666 @ Rs. 18.2INR-32899.5200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11022017-02-12SLF amount received from GEISHA HOUSE/FACETIME HOSPITAL AED 1156.904 @ Rs. 18.23000450Sundry Debtors Control AccountINR21055.6500Yes9102931Comp. SLF International BO (G)SLF amount received from GEISHA HOUSE/FACETIME HOSPITAL AED 1156.904 @ Rs. 18.2INR-21055.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11032017-02-13SLF amount received from YAMANOTE ATELIER/AL BUSTAN MGT AED 8469.3385 @ Rs. 18.23000450Sundry Debtors Control AccountINR154141.9600Yes9102931Comp. SLF International BO (G)SLF amount received from YAMANOTE ATELIER/AL BUSTAN MGT AED 8469.3385 @ Rs. 18.2INR-154141.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11042017-02-13SLF amount received from YAMANOTE ATELIER/AL BUSTAN MGT AED 1505.6615 @ Rs. 18.23000450Sundry Debtors Control AccountINR27403.0400Yes9102931Comp. SLF International BO (G)SLF amount received from YAMANOTE ATELIER/AL BUSTAN MGT AED 1505.6615 @ Rs. 18.2INR-27403.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11062017-02-15SLF amount received from ATLAS AL KAL GEN.TRDG-MAESTRO AED 525 @ Rs. 18.23000450Sundry Debtors Control AccountINR9555.0000Yes9102931Comp. SLF International BO (G)SLF amount received from ATLAS AL KAL GEN.TRDG-MAESTRO AED 525 @ Rs. 18.2INR-9555.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11072017-02-15SLF amount received from INDIA CLUB AED 6562.5 @ Rs. 18.23000450Sundry Debtors Control AccountINR119437.5000Yes9102931Comp. SLF International BO (G)SLF amount received from INDIA CLUB AED 6562.5 @ Rs. 18.2INR-119437.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11082017-02-15SLF amount received from INDIA CLUB AED 4725 @ Rs. 18.23000450Sundry Debtors Control AccountINR85995.0000Yes9102931Comp. SLF International BO (G)SLF amount received from INDIA CLUB AED 4725 @ Rs. 18.2INR-85995.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11092017-02-15SLF amount received from INDIA CLUB AED 3150 @ Rs. 18.23000450Sundry Debtors Control AccountINR57330.0000Yes9102931Comp. SLF International BO (G)SLF amount received from INDIA CLUB AED 3150 @ Rs. 18.2INR-57330.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11102017-02-15SLF amount received from INDIA CLUB AED 2625 @ Rs. 18.23000450Sundry Debtors Control AccountINR47775.0000Yes9102931Comp. SLF International BO (G)SLF amount received from INDIA CLUB AED 2625 @ Rs. 18.2INR-47775.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11112017-02-15SLF amount received from INDIA CLUB AED 437.5 @ Rs. 18.23000450Sundry Debtors Control AccountINR7962.5000Yes9102931Comp. SLF International BO (G)SLF amount received from INDIA CLUB AED 437.5 @ Rs. 18.2INR-7962.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11122017-02-15SLF amount received from AL MARINA INVESTMENT AED 2691.416 @ Rs. 18.23000450Sundry Debtors Control AccountINR48983.7700Yes9102931Comp. SLF International BO (G)SLF amount received from AL MARINA INVESTMENT AED 2691.416 @ Rs. 18.2INR-48983.7700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11132017-02-15SLF amount received from AL MARINA INVESTMENT AED 1333.584 @ Rs. 18.23000450Sundry Debtors Control AccountINR24271.2300Yes9102931Comp. SLF International BO (G)SLF amount received from AL MARINA INVESTMENT AED 1333.584 @ Rs. 18.2INR-24271.2300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11142017-02-18SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4572.428 @ Rs. 18.23000450Sundry Debtors Control AccountINR83218.1900Yes9102931Comp. SLF International BO (G)SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4572.428 @ Rs. 18.2INR-83218.1900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11152017-02-18SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4191.3935 @ Rs. 18.23000450Sundry Debtors Control AccountINR76283.3600Yes9102931Comp. SLF International BO (G)SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4191.3935 @ Rs. 18.2INR-76283.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11162017-02-18SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 1463.1785 @ Rs. 18.23000450Sundry Debtors Control AccountINR26629.8500Yes9102931Comp. SLF International BO (G)SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 1463.1785 @ Rs. 18.2INR-26629.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11172017-02-18SLF amount received from ORYX HOTEL AED 3762.5 @ Rs. 18.23000450Sundry Debtors Control AccountINR68477.5000Yes9102931Comp. SLF International BO (G)SLF amount received from ORYX HOTEL AED 3762.5 @ Rs. 18.2INR-68477.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11182017-02-22SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 644 @ Rs. 18.23000450Sundry Debtors Control AccountINR11720.8000Yes9102931Comp. SLF International BO (G)SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 644 @ Rs. 18.2INR-11720.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11202017-02-26SLF amount received from AWJ INVESTMENTS LLC AED 875 @ Rs. 18.23000450Sundry Debtors Control AccountINR15925.0000Yes9102931Comp. SLF International BO (G)SLF amount received from AWJ INVESTMENTS LLC AED 875 @ Rs. 18.2INR-15925.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11212017-02-26SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 10474.604 @ Rs. 18.23000450Sundry Debtors Control AccountINR190637.7900Yes9102931Comp. SLF International BO (G)SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 10474.604 @ Rs. 18.2INR-190637.7900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11222017-02-26SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 7262.3915 @ Rs. 18.23000450Sundry Debtors Control AccountINR132175.5300Yes9102931Comp. SLF International BO (G)SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 7262.3915 @ Rs. 18.2INR-132175.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11232017-02-26SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 6284.761 @ Rs. 18.23000450Sundry Debtors Control AccountINR114382.6500Yes9102931Comp. SLF International BO (G)SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 6284.761 @ Rs. 18.2INR-114382.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11242017-02-26SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 5362.9975 @ Rs. 18.23000450Sundry Debtors Control AccountINR97606.5500Yes9102931Comp. SLF International BO (G)SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 5362.9975 @ Rs. 18.2INR-97606.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11252017-02-26SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 3910.5185 @ Rs. 18.23000450Sundry Debtors Control AccountINR71171.4400Yes9102931Comp. SLF International BO (G)SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 3910.5185 @ Rs. 18.2INR-71171.4400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11262017-02-26SLF amount received from ALSALAM HOTEL SUITES AED 5266.093 @ Rs. 18.23000450Sundry Debtors Control AccountINR95842.8900Yes9102931Comp. SLF International BO (G)SLF amount received from ALSALAM HOTEL SUITES AED 5266.093 @ Rs. 18.2INR-95842.8900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11272017-02-26SLF amount received from ALSALAM HOTEL SUITES AED 4274.424 @ Rs. 18.23000450Sundry Debtors Control AccountINR77794.5200Yes9102931Comp. SLF International BO (G)SLF amount received from ALSALAM HOTEL SUITES AED 4274.424 @ Rs. 18.2INR-77794.5200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11282017-02-26SLF amount received from ALSALAM HOTEL SUITES AED 2051.7245 @ Rs. 18.23000450Sundry Debtors Control AccountINR37341.3900Yes9102931Comp. SLF International BO (G)SLF amount received from ALSALAM HOTEL SUITES AED 2051.7245 @ Rs. 18.2INR-37341.3900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11292017-02-26SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 18.23000450Sundry Debtors Control AccountINR22404.8200Yes9102931Comp. SLF International BO (G)SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 18.2INR-22404.8200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11302017-02-26SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 18.23000450Sundry Debtors Control AccountINR22404.8200Yes9102931Comp. SLF International BO (G)SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 18.2INR-22404.8200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11312017-02-26SLF amount received from ALSALAM HOTEL SUITES AED 820.6905 @ Rs. 18.23000450Sundry Debtors Control AccountINR14936.5700Yes9102931Comp. SLF International BO (G)SLF amount received from ALSALAM HOTEL SUITES AED 820.6905 @ Rs. 18.2INR-14936.5700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11322017-02-28SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 878.6365 @ Rs. 18.23000450Sundry Debtors Control AccountINR15991.1800Yes9102931Comp. SLF International BO (G)SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 878.6365 @ Rs. 18.2INR-15991.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11332017-02-28SLF amount received from NAVONA RESTAURANT ABU DHABI AED 1575 @ Rs. 18.23000450Sundry Debtors Control AccountINR28665.0000Yes9102931Comp. SLF International BO (G)SLF amount received from NAVONA RESTAURANT ABU DHABI AED 1575 @ Rs. 18.2INR-28665.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11342017-02-28SLF amount received from NAVONA RESTAURANT ABU DHABI AED 724.5 @ Rs. 18.23000450Sundry Debtors Control AccountINR13185.9000Yes9102931Comp. SLF International BO (G)SLF amount received from NAVONA RESTAURANT ABU DHABI AED 724.5 @ Rs. 18.2INR-13185.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11352017-02-28SLF amount received from NAVONA RESTAURANT ABU DHABI AED 483 @ Rs. 18.23000450Sundry Debtors Control AccountINR8790.6000Yes9102931Comp. SLF International BO (G)SLF amount received from NAVONA RESTAURANT ABU DHABI AED 483 @ Rs. 18.2INR-8790.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11362017-02-28SLF amount received from PURPLE HONEY GROUP AED 1400 @ Rs. 18.23000450Sundry Debtors Control AccountINR25480.0000Yes9102931Comp. SLF International BO (G)SLF amount received from PURPLE HONEY GROUP AED 1400 @ Rs. 18.2INR-25480.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11372017-02-28SLF amount received from PURPLE HONEY GROUP AED 777 @ Rs. 18.23000450Sundry Debtors Control AccountINR14141.4000Yes9102931Comp. SLF International BO (G)SLF amount received from PURPLE HONEY GROUP AED 777 @ Rs. 18.2INR-14141.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11382017-02-28SLF amount received from PURPLE HONEY GROUP AED 224 @ Rs. 18.23000450Sundry Debtors Control AccountINR4076.8000Yes9102931Comp. SLF International BO (G)SLF amount received from PURPLE HONEY GROUP AED 224 @ Rs. 18.2INR-4076.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11392017-02-28SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 10500 @ Rs. 18.23000450Sundry Debtors Control AccountINR191100.0000Yes9102931Comp. SLF International BO (G)SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 10500 @ Rs. 18.2INR-191100.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11402017-02-28SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 9362.5 @ Rs. 18.23000450Sundry Debtors Control AccountINR170397.5000Yes9102931Comp. SLF International BO (G)SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 9362.5 @ Rs. 18.2INR-170397.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11412017-02-28SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 3150 @ Rs. 18.23000450Sundry Debtors Control AccountINR57330.0000Yes9102931Comp. SLF International BO (G)SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 3150 @ Rs. 18.2INR-57330.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11422017-02-28SLF amount received from BEST WESTERN PLUS DOHA USD 4870.173 @ Rs. 18.23000450Sundry Debtors Control AccountINR88637.1500Yes9102931Comp. SLF International BO (G)SLF amount received from BEST WESTERN PLUS DOHA USD 4870.173 @ Rs. 18.2INR-88637.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11432017-02-28SLF amount received from BEST WESTERN PLUS DOHA USD 4661.027 @ Rs. 18.23000450Sundry Debtors Control AccountINR84830.6900Yes9102931Comp. SLF International BO (G)SLF amount received from BEST WESTERN PLUS DOHA USD 4661.027 @ Rs. 18.2INR-84830.6900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11442017-02-28SLF amount received from MAJLIS GRAND MERCURE RESIDENCE AED 3018.75 @ Rs. 18.23000450Sundry Debtors Control AccountINR54941.2500Yes9102931Comp. SLF International BO (G)SLF amount received from MAJLIS GRAND MERCURE RESIDENCE AED 3018.75 @ Rs. 18.2INR-54941.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11452017-02-28SLF amount received from HAWTHORN ABU DHABI AED 4654.475 @ Rs. 18.23000450Sundry Debtors Control AccountINR84711.4500Yes9102931Comp. SLF International BO (G)SLF amount received from HAWTHORN ABU DHABI AED 4654.475 @ Rs. 18.2INR-84711.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11462017-02-28SLF amount received from HAWTHORN ABU DHABI AED 543.025 @ Rs. 18.23000450Sundry Debtors Control AccountINR9883.0600Yes9102931Comp. SLF International BO (G)SLF amount received from HAWTHORN ABU DHABI AED 543.025 @ Rs. 18.2INR-9883.0600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11472017-02-28SLF amount received from ASIANA HOTEL AED 5775 @ Rs. 18.23000450Sundry Debtors Control AccountINR105105.0000Yes9102931Comp. SLF International BO (G)SLF amount received from ASIANA HOTEL AED 5775 @ Rs. 18.2INR-105105.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11482017-02-28SLF amount received from EZDAN GROUP QATAR USD 22218 @ Rs. 18.23000450Sundry Debtors Control AccountINR404367.6000Yes9102931Comp. SLF International BO (G)SLF amount received from EZDAN GROUP QATAR USD 22218 @ Rs. 18.2INR-404367.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11492017-02-28SLF amount received from THE CLUB AED 3276 @ Rs. 18.23000450Sundry Debtors Control AccountINR59623.2000Yes9102931Comp. SLF International BO (G)SLF amount received from THE CLUB AED 3276 @ Rs. 18.2INR-59623.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11502017-02-28SLF amount received from VIVA MCGETTIGANS LLC AED 2710.4665 @ Rs. 18.23000450Sundry Debtors Control AccountINR49330.4900Yes9102931Comp. SLF International BO (G)SLF amount received from VIVA MCGETTIGANS LLC AED 2710.4665 @ Rs. 18.2INR-49330.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11512017-02-28SLF amount received from VIVA MCGETTIGANS LLC AED 527.0335 @ Rs. 18.23000450Sundry Debtors Control AccountINR9592.0100Yes9102931Comp. SLF International BO (G)SLF amount received from VIVA MCGETTIGANS LLC AED 527.0335 @ Rs. 18.2INR-9592.0100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11522017-02-28SLF amount received from THE ACT HOTEL LLC AED 3257.324 @ Rs. 18.23000450Sundry Debtors Control AccountINR59283.3000Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 3257.324 @ Rs. 18.2INR-59283.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11532017-02-28SLF amount received from THE ACT HOTEL LLC AED 3175.8895 @ Rs. 18.23000450Sundry Debtors Control AccountINR57801.1900Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 3175.8895 @ Rs. 18.2INR-57801.1900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11542017-02-28SLF amount received from THE ACT HOTEL LLC AED 2544.7835 @ Rs. 18.23000450Sundry Debtors Control AccountINR46315.0600Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 2544.7835 @ Rs. 18.2INR-46315.0600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11552017-02-28SLF amount received from THE ACT HOTEL LLC AED 2375.1315 @ Rs. 18.23000450Sundry Debtors Control AccountINR43227.3900Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 2375.1315 @ Rs. 18.2INR-43227.3900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11562017-02-28SLF amount received from THE ACT HOTEL LLC AED 2110.4755 @ Rs. 18.23000450Sundry Debtors Control AccountINR38410.6500Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 2110.4755 @ Rs. 18.2INR-38410.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11572017-02-28SLF amount received from THE ACT HOTEL LLC AED 1628.662 @ Rs. 18.23000450Sundry Debtors Control AccountINR29641.6500Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 1628.662 @ Rs. 18.2INR-29641.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11582017-02-28SLF amount received from THE ACT HOTEL LLC AED 1092.56 @ Rs. 18.23000450Sundry Debtors Control AccountINR19884.5900Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 1092.56 @ Rs. 18.2INR-19884.5900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11592017-02-28SLF amount received from THE ACT HOTEL LLC AED 760.0425 @ Rs. 18.23000450Sundry Debtors Control AccountINR13832.7700Yes9102931Comp. SLF International BO (G)SLF amount received from THE ACT HOTEL LLC AED 760.0425 @ Rs. 18.2INR-13832.7700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11602017-02-28SLF amount received from ASCOT HOTEL AED 4200 @ Rs. 18.23000450Sundry Debtors Control AccountINR76440.0000Yes9102931Comp. SLF International BO (G)SLF amount received from ASCOT HOTEL AED 4200 @ Rs. 18.2INR-76440.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11612017-02-28SLF amount received from ROYAL ASCOT HOTEL AED 4200 @ Rs. 18.23000450Sundry Debtors Control AccountINR76440.0000Yes9102931Comp. SLF International BO (G)SLF amount received from ROYAL ASCOT HOTEL AED 4200 @ Rs. 18.2INR-76440.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11622017-02-28SLF amount received from SAMARKAND RESTAURANT AED 4482.485 @ Rs. 18.23000450Sundry Debtors Control AccountINR81581.2300Yes9102931Comp. SLF International BO (G)SLF amount received from SAMARKAND RESTAURANT AED 4482.485 @ Rs. 18.2INR-81581.2300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11632017-02-28SLF amount received from SAMARKAND RESTAURANT AED 1400.777 @ Rs. 18.23000450Sundry Debtors Control AccountINR25494.1400Yes9102931Comp. SLF International BO (G)SLF amount received from SAMARKAND RESTAURANT AED 1400.777 @ Rs. 18.2INR-25494.1400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11652017-03-06SLF amount received from AVARI HOTELS LIMITED AED 2514.75 @ Rs. 17.943000450Sundry Debtors Control AccountINR45114.6200Yes9102931Comp. SLF International BO (G)SLF amount received from AVARI HOTELS LIMITED AED 2514.75 @ Rs. 17.94INR-45114.6200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11662017-03-06SLF amount received from AVARI HOTELS LIMITED AED 2205 @ Rs. 17.943000450Sundry Debtors Control AccountINR39557.7000Yes9102931Comp. SLF International BO (G)SLF amount received from AVARI HOTELS LIMITED AED 2205 @ Rs. 17.94INR-39557.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11672017-03-06SLF amount received from AVARI HOTELS LIMITED AED 1680 @ Rs. 17.943000450Sundry Debtors Control AccountINR30139.2000Yes9102931Comp. SLF International BO (G)SLF amount received from AVARI HOTELS LIMITED AED 1680 @ Rs. 17.94INR-30139.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11682017-03-06SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.943000450Sundry Debtors Control AccountINR26572.7300Yes9102931Comp. SLF International BO (G)SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94INR-26572.7300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11692017-03-06SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.943000450Sundry Debtors Control AccountINR11264.5300Yes9102931Comp. SLF International BO (G)SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94INR-11264.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11722017-03-13SLF amount received from JDD TECHNOLOGIES LIMITED USD 3040.2855 @ Rs. 17.943000450Sundry Debtors Control AccountINR54542.7200Yes9102931Comp. SLF International BO (G)SLF amount received from JDD TECHNOLOGIES LIMITED USD 3040.2855 @ Rs. 17.94INR-54542.7200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11732017-03-13SLF amount received from JDD TECHNOLOGIES LIMITED USD 2815.064 @ Rs. 17.943000450Sundry Debtors Control AccountINR50502.2500Yes9102931Comp. SLF International BO (G)SLF amount received from JDD TECHNOLOGIES LIMITED USD 2815.064 @ Rs. 17.94INR-50502.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11742017-03-15SLF amount received from ASIANA HOTEL AED 4200 @ Rs. 17.943000450Sundry Debtors Control AccountINR75348.0000Yes9102931Comp. SLF International BO (G)SLF amount received from ASIANA HOTEL AED 4200 @ Rs. 17.94INR-75348.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11752017-03-15SLF amount received from LA MOME DUBAI AED 3150 @ Rs. 17.943000450Sundry Debtors Control AccountINR56511.0000Yes9102931Comp. SLF International BO (G)SLF amount received from LA MOME DUBAI AED 3150 @ Rs. 17.94INR-56511.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11762017-03-15SLF amount received from LA MOME DUBAI AED 2625 @ Rs. 17.943000450Sundry Debtors Control AccountINR47092.5000Yes9102931Comp. SLF International BO (G)SLF amount received from LA MOME DUBAI AED 2625 @ Rs. 17.94INR-47092.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11772017-03-15SLF amount received from LA MOME DUBAI AED 2450 @ Rs. 17.943000450Sundry Debtors Control AccountINR43953.0000Yes9102931Comp. SLF International BO (G)SLF amount received from LA MOME DUBAI AED 2450 @ Rs. 17.94INR-43953.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11782017-03-15SLF amount received from LA MOME DUBAI AED 1400 @ Rs. 17.943000450Sundry Debtors Control AccountINR25116.0000Yes9102931Comp. SLF International BO (G)SLF amount received from LA MOME DUBAI AED 1400 @ Rs. 17.94INR-25116.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11792017-03-19SLF amount received from CENTURY HOTEL&APART/AL DIAR CE AED 1750 @ Rs. 17.943000450Sundry Debtors Control AccountINR31395.0000Yes9102931Comp. SLF International BO (G)SLF amount received from CENTURY HOTEL&APART/AL DIAR CE AED 1750 @ Rs. 17.94INR-31395.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11802017-03-21SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 2972.305 @ Rs. 17.943000450Sundry Debtors Control AccountINR53323.1500Yes9102931Comp. SLF International BO (G)SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 2972.305 @ Rs. 17.94INR-53323.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11812017-03-21SLF amount received from I-TECH AED 25817.5435 @ Rs. 17.943000450Sundry Debtors Control AccountINR463166.7300Yes9102931Comp. SLF International BO (G)SLF amount received from I-TECH AED 25817.5435 @ Rs. 17.94INR-463166.7300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11822017-03-21SLF amount received from I-TECH AED 14082.4565 @ Rs. 17.943000450Sundry Debtors Control AccountINR252639.2700Yes9102931Comp. SLF International BO (G)SLF amount received from I-TECH AED 14082.4565 @ Rs. 17.94INR-252639.2700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11832017-03-21SLF amount received from I-TECH AED 8400 @ Rs. 17.943000450Sundry Debtors Control AccountINR150696.0000Yes9102931Comp. SLF International BO (G)SLF amount received from I-TECH AED 8400 @ Rs. 17.94INR-150696.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11842017-03-22SLF amount received from ALSALAM HOTEL SUITES AED 6086.7835 @ Rs. 17.943000450Sundry Debtors Control AccountINR109196.9000Yes9102931Comp. SLF International BO (G)SLF amount received from ALSALAM HOTEL SUITES AED 6086.7835 @ Rs. 17.94INR-109196.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11852017-03-22SLF amount received from ALSALAM HOTEL SUITES AED 4274.424 @ Rs. 17.943000450Sundry Debtors Control AccountINR76683.1700Yes9102931Comp. SLF International BO (G)SLF amount received from ALSALAM HOTEL SUITES AED 4274.424 @ Rs. 17.94INR-76683.1700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11862017-03-22SLF amount received from ALSALAM HOTEL SUITES AED 2051.7245 @ Rs. 17.943000450Sundry Debtors Control AccountINR36807.9400Yes9102931Comp. SLF International BO (G)SLF amount received from ALSALAM HOTEL SUITES AED 2051.7245 @ Rs. 17.94INR-36807.9400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11872017-03-22SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 17.943000450Sundry Debtors Control AccountINR22084.7500Yes9102931Comp. SLF International BO (G)SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 17.94INR-22084.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11882017-03-22SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 17.943000450Sundry Debtors Control AccountINR22084.7500Yes9102931Comp. SLF International BO (G)SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 17.94INR-22084.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11892017-03-22SLF amount received from TAJ DUBAI AED 3937.5 @ Rs. 17.943000450Sundry Debtors Control AccountINR70638.7500Yes9102931Comp. SLF International BO (G)SLF amount received from TAJ DUBAI AED 3937.5 @ Rs. 17.94INR-70638.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11902017-03-26SLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 1225 @ Rs. 17.943000450Sundry Debtors Control AccountINR21976.5000Yes9102931Comp. SLF International BO (G)SLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 1225 @ Rs. 17.94INR-21976.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11912017-03-26SLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 971.25 @ Rs. 17.943000450Sundry Debtors Control AccountINR17424.2300Yes9102931Comp. SLF International BO (G)SLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 971.25 @ Rs. 17.94INR-17424.2300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF100000622017-03-28Software license fee for short booked invoices3000450Sundry Debtors Control AccountINR2813318.0000Yes9102931Comp. SLF International BO (G)Software license fee for short booked invoicesINR-2813318.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11922017-03-29SLF amount received from PHANTOM CLUB - CHELSEA PLAZA AED 262.5 @ Rs. 17.943000450Sundry Debtors Control AccountINR4709.2500Yes9102931Comp. SLF International BO (G)SLF amount received from PHANTOM CLUB - CHELSEA PLAZA AED 262.5 @ Rs. 17.94INR-4709.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11932017-03-29SLF amount received from RADISSON BLU HOTEL, DHAHRAN USD 3220 @ Rs. 17.943000450Sundry Debtors Control AccountINR57766.8000Yes9102931Comp. SLF International BO (G)SLF amount received from RADISSON BLU HOTEL, DHAHRAN USD 3220 @ Rs. 17.94INR-57766.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11952017-03-31SLF amount received from JDD TECHNOLOGIES LIMITED USD 600.796 @ Rs. 17.943000450Sundry Debtors Control AccountINR10778.2800Yes9102931Comp. SLF International BO (G)SLF amount received from JDD TECHNOLOGIES LIMITED USD 600.796 @ Rs. 17.94INR-10778.2800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11962017-03-31SLF amount received from SCHNEIDER ELECTRIC AED 4235 @ Rs. 17.943000450Sundry Debtors Control AccountINR75975.9000Yes9102931Comp. SLF International BO (G)SLF amount received from SCHNEIDER ELECTRIC AED 4235 @ Rs. 17.94INR-75975.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11972017-03-31SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.943000450Sundry Debtors Control AccountINR26572.7300Yes9102931Comp. SLF International BO (G)SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94INR-26572.7300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11982017-03-31SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.943000450Sundry Debtors Control AccountINR11264.5300Yes9102931Comp. SLF International BO (G)SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94INR-11264.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME11992017-03-31SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.943000450Sundry Debtors Control AccountINR26572.7300Yes9102931Comp. SLF International BO (G)SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94INR-26572.7300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12002017-03-31SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.943000450Sundry Debtors Control AccountINR11264.5300Yes9102931Comp. SLF International BO (G)SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94INR-11264.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12012017-03-31SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 17.943000450Sundry Debtors Control AccountINR68093.4300Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 17.94INR-68093.4300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12022017-03-31SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 17.943000450Sundry Debtors Control AccountINR45243.4000Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 17.94INR-45243.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12032017-03-31SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 17.943000450Sundry Debtors Control AccountINR36085.1000Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 17.94INR-36085.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12042017-03-31SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 17.943000450Sundry Debtors Control AccountINR21936.1300Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 17.94INR-21936.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12052017-03-31SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 17.943000450Sundry Debtors Control AccountINR9140.0900Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 17.94INR-9140.0900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12062017-03-31SLF amount received from INDIA CLUB AED 6985.846 @ Rs. 17.943000450Sundry Debtors Control AccountINR125326.0800Yes9102931Comp. SLF International BO (G)SLF amount received from INDIA CLUB AED 6985.846 @ Rs. 17.94INR-125326.0800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12072017-03-31SLF amount received from INDIA CLUB AED 2433.277 @ Rs. 17.943000450Sundry Debtors Control AccountINR43652.9900Yes9102931Comp. SLF International BO (G)SLF amount received from INDIA CLUB AED 2433.277 @ Rs. 17.94INR-43652.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12082017-03-31SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 5635 @ Rs. 17.943000450Sundry Debtors Control AccountINR101091.9000Yes9102931Comp. SLF International BO (G)SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 5635 @ Rs. 17.94INR-101091.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12092017-03-31SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 2640.4 @ Rs. 17.943000450Sundry Debtors Control AccountINR47368.7800Yes9102931Comp. SLF International BO (G)SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 2640.4 @ Rs. 17.94INR-47368.7800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12102017-03-31SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 837.2 @ Rs. 17.943000450Sundry Debtors Control AccountINR15019.3700Yes9102931Comp. SLF International BO (G)SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 837.2 @ Rs. 17.94INR-15019.3700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12112017-03-31SLF amount received from COUNTRY CLUB HOTELS AED 1869 @ Rs. 17.943000450Sundry Debtors Control AccountINR33529.8600Yes9102931Comp. SLF International BO (G)SLF amount received from COUNTRY CLUB HOTELS AED 1869 @ Rs. 17.94INR-33529.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12122017-03-31SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2643.879 @ Rs. 17.943000450Sundry Debtors Control AccountINR47431.1900Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2643.879 @ Rs. 17.94INR-47431.1900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12132017-03-31SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3045.3745 @ Rs. 17.943000450Sundry Debtors Control AccountINR54634.0200Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3045.3745 @ Rs. 17.94INR-54634.0200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12142017-03-31SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2436.3675 @ Rs. 17.943000450Sundry Debtors Control AccountINR43708.4300Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2436.3675 @ Rs. 17.94INR-43708.4300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12152017-03-31SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1328.88 @ Rs. 17.943000450Sundry Debtors Control AccountINR23840.1100Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1328.88 @ Rs. 17.94INR-23840.1100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12162017-03-31SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 4043.214 @ Rs. 17.943000450Sundry Debtors Control AccountINR72535.2600Yes9102931Comp. SLF International BO (G)SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 4043.214 @ Rs. 17.94INR-72535.2600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12172017-03-31SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 1487.9025 @ Rs. 17.943000450Sundry Debtors Control AccountINR26692.9700Yes9102931Comp. SLF International BO (G)SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 1487.9025 @ Rs. 17.94INR-26692.9700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12182017-03-31SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 970.368 @ Rs. 17.943000450Sundry Debtors Control AccountINR17408.4000Yes9102931Comp. SLF International BO (G)SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 970.368 @ Rs. 17.94INR-17408.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12192017-03-31SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 646.9225 @ Rs. 17.943000450Sundry Debtors Control AccountINR11605.7900Yes9102931Comp. SLF International BO (G)SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 646.9225 @ Rs. 17.94INR-11605.7900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12202017-03-31SLF amount received from AL BADA HOTEL & RESORTS AED 525 @ Rs. 17.943000450Sundry Debtors Control AccountINR9418.5000Yes9102931Comp. SLF International BO (G)SLF amount received from AL BADA HOTEL & RESORTS AED 525 @ Rs. 17.94INR-9418.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12212017-03-31SLF amount received from PALAZZO VERSACE HOTEL LLC AED 2383.9515 @ Rs. 17.943000450Sundry Debtors Control AccountINR42768.0900Yes9102931Comp. SLF International BO (G)SLF amount received from PALAZZO VERSACE HOTEL LLC AED 2383.9515 @ Rs. 17.94INR-42768.0900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12222017-03-31SLF amount received from KEITA (PREV. D CLUB) AED 875 @ Rs. 17.943000450Sundry Debtors Control AccountINR15697.5000Yes9102931Comp. SLF International BO (G)SLF amount received from KEITA (PREV. D CLUB) AED 875 @ Rs. 17.94INR-15697.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12232017-03-31SLF amount received from KEITA (PREV. D CLUB) AED 875 @ Rs. 17.943000450Sundry Debtors Control AccountINR15697.5000Yes9102931Comp. SLF International BO (G)SLF amount received from KEITA (PREV. D CLUB) AED 875 @ Rs. 17.94INR-15697.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12242017-03-31SLF amount received from UNIVEST NATIONAL FOODS CORP AED 8944.936 @ Rs. 17.943000450Sundry Debtors Control AccountINR160472.1500Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 8944.936 @ Rs. 17.94INR-160472.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12252017-03-31SLF amount received from UNIVEST NATIONAL FOODS CORP AED 6111.4445 @ Rs. 17.943000450Sundry Debtors Control AccountINR109639.3100Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 6111.4445 @ Rs. 17.94INR-109639.3100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12262017-03-31SLF amount received from UNIVEST NATIONAL FOODS CORP AED 5179.2965 @ Rs. 17.943000450Sundry Debtors Control AccountINR92916.5800Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 5179.2965 @ Rs. 17.94INR-92916.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12272017-03-31SLF amount received from UNIVEST NATIONAL FOODS CORP AED 3500.1925 @ Rs. 17.943000450Sundry Debtors Control AccountINR62793.4500Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 3500.1925 @ Rs. 17.94INR-62793.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12282017-03-31SLF amount received from UNIVEST NATIONAL FOODS CORP AED 1555.6415 @ Rs. 17.943000450Sundry Debtors Control AccountINR27908.2100Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 1555.6415 @ Rs. 17.94INR-27908.2100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12292017-03-31SLF amount received from UNIVEST NATIONAL FOODS CORP AED 22362.3365 @ Rs. 17.943000450Sundry Debtors Control AccountINR401180.3200Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 22362.3365 @ Rs. 17.94INR-401180.3200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12302017-03-31SLF amount received from UNIVEST NATIONAL FOODS CORP AED 15278.6165 @ Rs. 17.943000450Sundry Debtors Control AccountINR274098.3800Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 15278.6165 @ Rs. 17.94INR-274098.3800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12312017-03-31SLF amount received from UNIVEST NATIONAL FOODS CORP AED 12948.2395 @ Rs. 17.943000450Sundry Debtors Control AccountINR232291.4200Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 12948.2395 @ Rs. 17.94INR-232291.4200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12322017-03-31SLF amount received from UNIVEST NATIONAL FOODS CORP AED 8750.4795 @ Rs. 17.943000450Sundry Debtors Control AccountINR156983.6000Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 8750.4795 @ Rs. 17.94INR-156983.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12332017-03-31SLF amount received from UNIVEST NATIONAL FOODS CORP AED 3889.102 @ Rs. 17.943000450Sundry Debtors Control AccountINR69770.4900Yes9102931Comp. SLF International BO (G)SLF amount received from UNIVEST NATIONAL FOODS CORP AED 3889.102 @ Rs. 17.94INR-69770.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12342017-03-31SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 10474.604 @ Rs. 17.943000450Sundry Debtors Control AccountINR187914.4000Yes9102931Comp. SLF International BO (G)SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 10474.604 @ Rs. 17.94INR-187914.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12352017-03-31SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 7262.3915 @ Rs. 17.943000450Sundry Debtors Control AccountINR130287.3000Yes9102931Comp. SLF International BO (G)SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 7262.3915 @ Rs. 17.94INR-130287.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12362017-03-31SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 6284.761 @ Rs. 17.943000450Sundry Debtors Control AccountINR112748.6100Yes9102931Comp. SLF International BO (G)SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 6284.761 @ Rs. 17.94INR-112748.6100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12372017-03-31SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 5362.9975 @ Rs. 17.943000450Sundry Debtors Control AccountINR96212.1800Yes9102931Comp. SLF International BO (G)SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 5362.9975 @ Rs. 17.94INR-96212.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12382017-03-31SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 3910.5185 @ Rs. 17.943000450Sundry Debtors Control AccountINR70154.7000Yes9102931Comp. SLF International BO (G)SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 3910.5185 @ Rs. 17.94INR-70154.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12392017-03-31SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 6024.4905 @ Rs. 17.943000450Sundry Debtors Control AccountINR108079.3600Yes9102931Comp. SLF International BO (G)SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 6024.4905 @ Rs. 17.94INR-108079.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12402017-03-31SLF amount received from EWAN GRAND RESORT AED 3867.5 @ Rs. 17.943000450Sundry Debtors Control AccountINR69382.9500Yes9102931Comp. SLF International BO (G)SLF amount received from EWAN GRAND RESORT AED 3867.5 @ Rs. 17.94INR-69382.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12422017-03-31SLF amount received from SCHNEIDER ELECTRIC AED 7700 @ Rs. 17.943000450Sundry Debtors Control AccountINR138138.0000Yes9102931Comp. SLF International BO (G)SLF amount received from SCHNEIDER ELECTRIC AED 7700 @ Rs. 17.94INR-138138.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF16ME12432017-03-31SLF amount received from BIN MOOSA GROUP AED 3762.5 @ Rs. 17.943000450Sundry Debtors Control AccountINR67499.2500Yes9102931Comp. SLF International BO (G)SLF amount received from BIN MOOSA GROUP AED 3762.5 @ Rs. 17.94INR-67499.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0012017-04-01AMC Amount from FAKHERIDINE RESTURANT AED 1140 @ 17.583000450Sundry Debtors Control AccountINR20041.2000Yes9102901AMC International BO(Gurgaon)AMC Amount from FAKHERIDINE RESTURANT AED 1140 @ 17.58INR0.0000-20041.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0022017-04-01AMC Amount from AL MAHA ARJAAN BY ROTANA AED 1579.8 @ 17.583000450Sundry Debtors Control AccountINR27772.8800Yes9102901AMC International BO(Gurgaon)AMC Amount from AL MAHA ARJAAN BY ROTANA AED 1579.8 @ 17.58INR-27772.8800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0032017-04-01AMC Amount from AL MANZIL HOTEL-C/O EMAAR PROP AED 7800 @ 17.583000450Sundry Debtors Control AccountINR137124.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from AL MANZIL HOTEL-C/O EMAAR PROP AED 7800 @ 17.58INR-137124.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0042017-04-01AMC Amount from ANANTARA PALM JUMEIRAH RESORT AED 5187 @ 17.583000450Sundry Debtors Control AccountINR91187.4600Yes9102901AMC International BO(Gurgaon)AMC Amount from ANANTARA PALM JUMEIRAH RESORT AED 5187 @ 17.58INR-91187.4600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0052017-04-01AMC Amount from BANANA ISLAND RESORT DOHA BY A AED 6300.528 @ 17.583000450Sundry Debtors Control AccountINR110763.2800Yes9102901AMC International BO(Gurgaon)AMC Amount from BANANA ISLAND RESORT DOHA BY A AED 6300.528 @ 17.58INR-110763.2800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0062017-04-01AMC Amount from EMIRATES DALMA FOOD CATERING AED 2139 @ 17.583000450Sundry Debtors Control AccountINR37603.6200Yes9102901AMC International BO(Gurgaon)AMC Amount from EMIRATES DALMA FOOD CATERING AED 2139 @ 17.58INR-37603.6200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0072017-04-01AMC Amount from GRAND EXCELSIOR H.BUR DUB/DHOW AED 1800 @ 17.583000450Sundry Debtors Control AccountINR31644.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from GRAND EXCELSIOR H.BUR DUB/DHOW AED 1800 @ 17.58INR-31644.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0082017-04-01AMC Amount from JUMEIRA ROTANA HOTEL AED 595.2 @ 17.583000450Sundry Debtors Control AccountINR10463.6200Yes9102901AMC International BO(Gurgaon)AMC Amount from JUMEIRA ROTANA HOTEL AED 595.2 @ 17.58INR-10463.6200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0092017-04-01AMC Amount from KEMPINSKI RES.&SUITES-DOHA AED 3263.424 @ 17.583000450Sundry Debtors Control AccountINR57370.9900Yes9102901AMC International BO(Gurgaon)AMC Amount from KEMPINSKI RES.&SUITES-DOHA AED 3263.424 @ 17.58INR-57370.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0102017-04-01AMC Amount from LAVENDER HOTEL SHARJAH AED 3756 @ 17.583000450Sundry Debtors Control AccountINR66030.4800Yes9102901AMC International BO(Gurgaon)AMC Amount from LAVENDER HOTEL SHARJAH AED 3756 @ 17.58INR-66030.4800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0112017-04-01AMC Amount from LE ROYAL MERIDIEN HOTEL AED 1904.4 @ 17.583000450Sundry Debtors Control AccountINR33479.3500Yes9102901AMC International BO(Gurgaon)AMC Amount from LE ROYAL MERIDIEN HOTEL AED 1904.4 @ 17.58INR-33479.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0122017-04-01AMC Amount from MAFRAQ HOTEL AED 14862 @ 17.583000450Sundry Debtors Control AccountINR261273.9600Yes9102901AMC International BO(Gurgaon)AMC Amount from MAFRAQ HOTEL AED 14862 @ 17.58INR-261273.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0132017-04-01AMC Amount from MAFRAQ HOTEL AED 510 @ 17.583000450Sundry Debtors Control AccountINR8965.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from MAFRAQ HOTEL AED 510 @ 17.58INR-8965.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0142017-04-01AMC Amount from MARJAN ISLAND RESORT&S/MANAZIL AED 3036 @ 17.583000450Sundry Debtors Control AccountINR53372.8800Yes9102901AMC International BO(Gurgaon)AMC Amount from MARJAN ISLAND RESORT&S/MANAZIL AED 3036 @ 17.58INR-53372.8800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0152017-04-01AMC Amount from VIDA DOWNTOWN DUBAI HOTEL AED 7800 @ 17.583000450Sundry Debtors Control AccountINR137124.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from VIDA DOWNTOWN DUBAI HOTEL AED 7800 @ 17.58INR-137124.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0162017-04-01AMC Amount from A. HAK INDUSTRIAL SERVICES AED 1339.5 @ 17.583000450Sundry Debtors Control AccountINR23548.4100Yes9102901AMC International BO(Gurgaon)AMC Amount from A. HAK INDUSTRIAL SERVICES AED 1339.5 @ 17.58INR-23548.4100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0172017-04-01AMC Amount from ABIDOS HOTEL/AL SHAFFAR GEN CO AED 3960 @ 17.583000450Sundry Debtors Control AccountINR69616.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from ABIDOS HOTEL/AL SHAFFAR GEN CO AED 3960 @ 17.58INR-69616.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0182017-04-01AMC Amount from ABJAR GRAND HOTEL-SADAF DELMON AED 10883.1 @ 17.583000450Sundry Debtors Control AccountINR191324.9000Yes9102901AMC International BO(Gurgaon)AMC Amount from ABJAR GRAND HOTEL-SADAF DELMON AED 10883.1 @ 17.58INR-191324.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0192017-04-01AMC Amount from ADNH COMPASS(Schlumberger MLC) AED 8400 @ 17.583000450Sundry Debtors Control AccountINR147672.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from ADNH COMPASS(Schlumberger MLC) AED 8400 @ 17.58INR-147672.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0202017-04-01AMC Amount from AFRICAN TASTE RESTAURANT AED 202.5 @ 17.583000450Sundry Debtors Control AccountINR3559.9500Yes9102901AMC International BO(Gurgaon)AMC Amount from AFRICAN TASTE RESTAURANT AED 202.5 @ 17.58INR-3559.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0212017-04-01AMC Amount from AL BADA HOTEL & RESORTS AED 5202 @ 17.583000450Sundry Debtors Control AccountINR91451.1600Yes9102901AMC International BO(Gurgaon)AMC Amount from AL BADA HOTEL & RESORTS AED 5202 @ 17.58INR-91451.1600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0222017-04-01AMC Amount from AL BADA HOTEL & RESORTS AED 4681.8 @ 17.583000450Sundry Debtors Control AccountINR82306.0400Yes9102901AMC International BO(Gurgaon)AMC Amount from AL BADA HOTEL & RESORTS AED 4681.8 @ 17.58INR-82306.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0232017-04-01AMC Amount from AL BUSTAN CENTRE AND RESIDENCE AED 8250 @ 17.583000450Sundry Debtors Control AccountINR145035.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from AL BUSTAN CENTRE AND RESIDENCE AED 8250 @ 17.58INR-145035.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0242017-04-01AMC Amount from AL BUSTAN CENTRE AND RESIDENCE AED 1200 @ 17.583000450Sundry Debtors Control AccountINR21096.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from AL BUSTAN CENTRE AND RESIDENCE AED 1200 @ 17.58INR-21096.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0252017-04-01AMC Amount from AL DHAFRA BEACH HOTEL AED 1725 @ 17.583000450Sundry Debtors Control AccountINR30325.5000Yes9102901AMC International BO(Gurgaon)AMC Amount from AL DHAFRA BEACH HOTEL AED 1725 @ 17.58INR-30325.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0262017-04-01AMC Amount from AL DHAFRA TOURIST VILLAGE AED 1935 @ 17.583000450Sundry Debtors Control AccountINR34017.3000Yes9102901AMC International BO(Gurgaon)AMC Amount from AL DHAFRA TOURIST VILLAGE AED 1935 @ 17.58INR-34017.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0272017-04-01AMC Amount from AL HAMRA RES&VILLAGE(CASA) AED 1914 @ 17.583000450Sundry Debtors Control AccountINR33648.1200Yes9102901AMC International BO(Gurgaon)AMC Amount from AL HAMRA RES&VILLAGE(CASA) AED 1914 @ 17.58INR-33648.1200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0282017-04-01AMC Amount from AL JAWHARA HOTEL AED 1552.5 @ 17.583000450Sundry Debtors Control AccountINR27292.9500Yes9102901AMC International BO(Gurgaon)AMC Amount from AL JAWHARA HOTEL AED 1552.5 @ 17.58INR-27292.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0292017-04-01AMC Amount from AL MAHA REGENCY FLAMINGO SUITE AED 4350.3 @ 17.583000450Sundry Debtors Control AccountINR76478.2700Yes9102901AMC International BO(Gurgaon)AMC Amount from AL MAHA REGENCY FLAMINGO SUITE AED 4350.3 @ 17.58INR-76478.2700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0302017-04-01AMC Amount from AL MASSA HOTEL AED 514.2 @ 17.583000450Sundry Debtors Control AccountINR9039.6400Yes9102901AMC International BO(Gurgaon)AMC Amount from AL MASSA HOTEL AED 514.2 @ 17.58INR-9039.6400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0312017-04-01AMC Amount from AL NAWRAS HOTEL APARTMENTS AED 900 @ 17.583000450Sundry Debtors Control AccountINR15822.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from AL NAWRAS HOTEL APARTMENTS AED 900 @ 17.58INR-15822.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0322017-04-01AMC Amount from AL NOOR MODERN BAKERY AED 3854.4 @ 17.583000450Sundry Debtors Control AccountINR67760.3500Yes9102901AMC International BO(Gurgaon)AMC Amount from AL NOOR MODERN BAKERY AED 3854.4 @ 17.58INR-67760.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0332017-04-01AMC Amount from AL QASR HOLIDAY INN HOTEL AED 2733.504 @ 17.583000450Sundry Debtors Control AccountINR48055.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from AL QASR HOLIDAY INN HOTEL AED 2733.504 @ 17.58INR-48055.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0342017-04-01AMC Amount from AL RAHA BEACH HOTEL AED 1939.5 @ 17.583000450Sundry Debtors Control AccountINR34096.4100Yes9102901AMC International BO(Gurgaon)AMC Amount from AL RAHA BEACH HOTEL AED 1939.5 @ 17.58INR-34096.4100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0352017-04-01AMC Amount from MERCURE GOLD HOTEL-DUBAI AED 1102.5 @ 17.583000450Sundry Debtors Control AccountINR19381.9500Yes9102901AMC International BO(Gurgaon)AMC Amount from MERCURE GOLD HOTEL-DUBAI AED 1102.5 @ 17.58INR-19381.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0362017-04-01AMC Amount from AL SAHEL LODGE (TDIC) AED 1082.4 @ 17.583000450Sundry Debtors Control AccountINR19028.5900Yes9102901AMC International BO(Gurgaon)AMC Amount from AL SAHEL LODGE (TDIC) AED 1082.4 @ 17.58INR-19028.5900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0372017-04-01AMC Amount from AL SALAM HOLIDAY INN AED 2380.224 @ 17.583000450Sundry Debtors Control AccountINR41844.3400Yes9102901AMC International BO(Gurgaon)AMC Amount from AL SALAM HOLIDAY INN AED 2380.224 @ 17.58INR-41844.3400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0382017-04-01AMC Amount from RED SEA PALACE HOTEL-JEDDAH AED 1324.8 @ 17.583000450Sundry Debtors Control AccountINR23289.9800Yes9102901AMC International BO(Gurgaon)AMC Amount from RED SEA PALACE HOTEL-JEDDAH AED 1324.8 @ 17.58INR-23289.9800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0392017-04-01AMC Amount from AL SEEF CO(HO)-CITY INN HOTEL AED 910.8 @ 17.583000450Sundry Debtors Control AccountINR16011.8600Yes9102901AMC International BO(Gurgaon)AMC Amount from AL SEEF CO(HO)-CITY INN HOTEL AED 910.8 @ 17.58INR-16011.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0402017-04-01AMC Amount from AL SEEF BEACH SHARJAH AED 3600 @ 17.583000450Sundry Debtors Control AccountINR63288.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from AL SEEF BEACH SHARJAH AED 3600 @ 17.58INR-63288.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0412017-04-01AMC Amount from AL THURAIAH HOTEL APART(ROLLA) AED 2441.7 @ 17.583000450Sundry Debtors Control AccountINR42925.0900Yes9102901AMC International BO(Gurgaon)AMC Amount from AL THURAIAH HOTEL APART(ROLLA) AED 2441.7 @ 17.58INR-42925.0900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0422017-04-01AMC Amount from AL YAMAMAH RESORT AED 2307.36 @ 17.583000450Sundry Debtors Control AccountINR40563.3900Yes9102901AMC International BO(Gurgaon)AMC Amount from AL YAMAMAH RESORT AED 2307.36 @ 17.58INR-40563.3900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0432017-04-01AMC Amount from AL YAMM LODGE (TDIC) AED 1082.4 @ 17.583000450Sundry Debtors Control AccountINR19028.5900Yes9102901AMC International BO(Gurgaon)AMC Amount from AL YAMM LODGE (TDIC) AED 1082.4 @ 17.58INR-19028.5900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0442017-04-01AMC Amount from AL AIN PALACE HOTEL (ALLIANCE) AED 693 @ 17.583000450Sundry Debtors Control AccountINR12182.9400Yes9102901AMC International BO(Gurgaon)AMC Amount from AL AIN PALACE HOTEL (ALLIANCE) AED 693 @ 17.58INR-12182.9400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0452017-04-01AMC Amount from ANANTARA QASR AL SARAB AED 2949.9 @ 17.583000450Sundry Debtors Control AccountINR51859.2400Yes9102901AMC International BO(Gurgaon)AMC Amount from ANANTARA QASR AL SARAB AED 2949.9 @ 17.58INR-51859.2400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0462017-04-01AMC Amount from ANANTARA SIR BANIYAS AED 1725 @ 17.583000450Sundry Debtors Control AccountINR30325.5000Yes9102901AMC International BO(Gurgaon)AMC Amount from ANANTARA SIR BANIYAS AED 1725 @ 17.58INR-30325.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0472017-04-01AMC Amount from ARABIAN COURTYARD HOTEL&SPA AED 3795 @ 17.583000450Sundry Debtors Control AccountINR66716.1000Yes9102901AMC International BO(Gurgaon)AMC Amount from ARABIAN COURTYARD HOTEL&SPA AED 3795 @ 17.58INR-66716.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0482017-04-01AMC Amount from ARABIAN PARK HOTEL AED 2190.9 @ 17.583000450Sundry Debtors Control AccountINR38516.0200Yes9102901AMC International BO(Gurgaon)AMC Amount from ARABIAN PARK HOTEL AED 2190.9 @ 17.58INR-38516.0200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0492017-04-01AMC Amount from ASFAR APARTMENTS AED 2940.3 @ 17.583000450Sundry Debtors Control AccountINR51690.4700Yes9102901AMC International BO(Gurgaon)AMC Amount from ASFAR APARTMENTS AED 2940.3 @ 17.58INR-51690.4700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0502017-04-01AMC Amount from ASFAR RESORT INN AED 3481.5 @ 17.583000450Sundry Debtors Control AccountINR61204.7700Yes9102901AMC International BO(Gurgaon)AMC Amount from ASFAR RESORT INN AED 3481.5 @ 17.58INR-61204.7700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0512017-04-01AMC Amount from AURIS HOTEL APARTMENTS AED 2763 @ 17.583000450Sundry Debtors Control AccountINR48573.5400Yes9102901AMC International BO(Gurgaon)AMC Amount from AURIS HOTEL APARTMENTS AED 2763 @ 17.58INR-48573.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0522017-04-01AMC Amount from AURIS HOTEL MGT (HEAD OFFICE) AED 706.2 @ 17.583000450Sundry Debtors Control AccountINR12415.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from AURIS HOTEL MGT (HEAD OFFICE) AED 706.2 @ 17.58INR-12415.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0532017-04-01AMC Amount from AURIS METRO CENTRAL HOTEL APTS AED 1485 @ 17.583000450Sundry Debtors Control AccountINR26106.3000Yes9102901AMC International BO(Gurgaon)AMC Amount from AURIS METRO CENTRAL HOTEL APTS AED 1485 @ 17.58INR-26106.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0542017-04-01AMC Amount from AURIS PLAZA HOTEL AED 15054 @ 17.583000450Sundry Debtors Control AccountINR264649.3200Yes9102901AMC International BO(Gurgaon)AMC Amount from AURIS PLAZA HOTEL AED 15054 @ 17.58INR-264649.3200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0552017-04-01AMC Amount from AVENUE HOTEL AED 990 @ 17.583000450Sundry Debtors Control AccountINR17404.2000Yes9102901AMC International BO(Gurgaon)AMC Amount from AVENUE HOTEL AED 990 @ 17.58INR-17404.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0562017-04-01AMC Amount from AYLA BAWADI HOTEL AED 10949.4 @ 17.583000450Sundry Debtors Control AccountINR192490.4500Yes9102901AMC International BO(Gurgaon)AMC Amount from AYLA BAWADI HOTEL AED 10949.4 @ 17.58INR-192490.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0572017-04-01AMC Amount from AYLA HOTELS & RESORTS MGT CO AED 12414.6 @ 17.583000450Sundry Debtors Control AccountINR218248.6700Yes9102901AMC International BO(Gurgaon)AMC Amount from AYLA HOTELS & RESORTS MGT CO AED 12414.6 @ 17.58INR-218248.6700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0582017-04-01AMC Amount from BAY LA SUN HOTEL AED 2623.104 @ 17.583000450Sundry Debtors Control AccountINR46114.1700Yes9102901AMC International BO(Gurgaon)AMC Amount from BAY LA SUN HOTEL AED 2623.104 @ 17.58INR-46114.1700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0592017-04-01AMC Amount from BONNINGTON JUMEIRAH LAKE TOWER AED 3000 @ 17.583000450Sundry Debtors Control AccountINR52740.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from BONNINGTON JUMEIRAH LAKE TOWER AED 3000 @ 17.58INR-52740.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0602017-04-01AMC Amount from BURJUMAN ARJAAN BY ROTANA AED 2859.6 @ 17.583000450Sundry Debtors Control AccountINR50271.7700Yes9102901AMC International BO(Gurgaon)AMC Amount from BURJUMAN ARJAAN BY ROTANA AED 2859.6 @ 17.58INR-50271.7700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0612017-04-01AMC Amount from CARDAMOM REST(FOODLANDS REST) AED 224.4 @ 17.583000450Sundry Debtors Control AccountINR3944.9500Yes9102901AMC International BO(Gurgaon)AMC Amount from CARDAMOM REST(FOODLANDS REST) AED 224.4 @ 17.58INR-3944.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0622017-04-01AMC Amount from CARLTON HOTEL DUBAI AED 1062.6 @ 17.583000450Sundry Debtors Control AccountINR18680.5100Yes9102901AMC International BO(Gurgaon)AMC Amount from CARLTON HOTEL DUBAI AED 1062.6 @ 17.58INR-18680.5100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0632017-04-01AMC Amount from CHELSEA DISCOVERY GARDENS AED 10527 @ 17.583000450Sundry Debtors Control AccountINR185064.6600Yes9102901AMC International BO(Gurgaon)AMC Amount from CHELSEA DISCOVERY GARDENS AED 10527 @ 17.58INR-185064.6600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0642017-04-01AMC Amount from CITY SEASONS AL HAMRA HOTEL AED 1059.3 @ 17.583000450Sundry Debtors Control AccountINR18622.4900Yes9102901AMC International BO(Gurgaon)AMC Amount from CITY SEASONS AL HAMRA HOTEL AED 1059.3 @ 17.58INR-18622.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0652017-04-01AMC Amount from CITY SEASON GROUP HOTEL-AL AIN AED 871.2 @ 17.583000450Sundry Debtors Control AccountINR15315.7000Yes9102901AMC International BO(Gurgaon)AMC Amount from CITY SEASON GROUP HOTEL-AL AIN AED 871.2 @ 17.58INR-15315.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0662017-04-01AMC Amount from CITY SEASONS HOTEL DUBAI AED 871.2 @ 17.583000450Sundry Debtors Control AccountINR15315.7000Yes9102901AMC International BO(Gurgaon)AMC Amount from CITY SEASONS HOTEL DUBAI AED 871.2 @ 17.58INR-15315.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0672017-04-01AMC Amount from CITY SEASON MUSCAT AED 1823.808 @ 17.583000450Sundry Debtors Control AccountINR32062.5400Yes9102901AMC International BO(Gurgaon)AMC Amount from CITY SEASON MUSCAT AED 1823.808 @ 17.58INR-32062.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0682017-04-01AMC Amount from CITY SEASON SUITES-NO MORE AED 871.2 @ 17.583000450Sundry Debtors Control AccountINR15315.7000Yes9102901AMC International BO(Gurgaon)AMC Amount from CITY SEASON SUITES-NO MORE AED 871.2 @ 17.58INR-15315.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0692017-04-01AMC Amount from ICON/CITY TOWER HOTEL APART. AED 2100 @ 17.583000450Sundry Debtors Control AccountINR36918.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from ICON/CITY TOWER HOTEL APART. AED 2100 @ 17.58INR-36918.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0702017-04-01AMC Amount from CLUB SILK/GRAND EXCELSIOR HOTL AED 1980 @ 17.583000450Sundry Debtors Control AccountINR34808.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from CLUB SILK/GRAND EXCELSIOR HOTL AED 1980 @ 17.58INR-34808.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0712017-04-01AMC Amount from COPTHORNE HOTEL DOHA AED 1979.472 @ 17.583000450Sundry Debtors Control AccountINR34799.1200Yes9102901AMC International BO(Gurgaon)AMC Amount from COPTHORNE HOTEL DOHA AED 1979.472 @ 17.58INR-34799.1200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0722017-04-01AMC Amount from COPTHORNE HOTEL AED 910.8 @ 17.583000450Sundry Debtors Control AccountINR16011.8600Yes9102901AMC International BO(Gurgaon)AMC Amount from COPTHORNE HOTEL AED 910.8 @ 17.58INR-16011.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0732017-04-01AMC Amount from COSMOPOLITAN HOTEL/NAEL CONSTR AED 990 @ 17.583000450Sundry Debtors Control AccountINR17404.2000Yes9102901AMC International BO(Gurgaon)AMC Amount from COSMOPOLITAN HOTEL/NAEL CONSTR AED 990 @ 17.58INR-17404.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0742017-04-01AMC Amount from CRISTAL HOTEL -ABU DHABI AED 1480.2 @ 17.583000450Sundry Debtors Control AccountINR26021.9200Yes9102901AMC International BO(Gurgaon)AMC Amount from CRISTAL HOTEL -ABU DHABI AED 1480.2 @ 17.58INR-26021.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0752017-04-01AMC Amount from CROWNE PLAZA HOTEL ABUDHABI AED 1207.5 @ 17.583000450Sundry Debtors Control AccountINR21227.8500Yes9102901AMC International BO(Gurgaon)AMC Amount from CROWNE PLAZA HOTEL ABUDHABI AED 1207.5 @ 17.58INR-21227.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0762017-04-01AMC Amount from MOONLIGHT (PREV CUBA CABANA) AED 792 @ 17.583000450Sundry Debtors Control AccountINR13923.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from MOONLIGHT (PREV CUBA CABANA) AED 792 @ 17.58INR-13923.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0772017-04-01AMC Amount from DANAT RESORT JABEL DANA AED 1725 @ 17.583000450Sundry Debtors Control AccountINR30325.5000Yes9102901AMC International BO(Gurgaon)AMC Amount from DANAT RESORT JABEL DANA AED 1725 @ 17.58INR-30325.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0782017-04-01AMC Amount from DELMON HOTEL AED 3300 @ 17.583000450Sundry Debtors Control AccountINR58014.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from DELMON HOTEL AED 3300 @ 17.58INR-58014.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0792017-04-01AMC Amount from EASTERN MANGOVES HOTEL-TDIC AED 2700 @ 17.583000450Sundry Debtors Control AccountINR47466.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from EASTERN MANGOVES HOTEL-TDIC AED 2700 @ 17.58INR-47466.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0802017-04-01AMC Amount from EMIRATES GRAND HOTEL AED 2145 @ 17.583000450Sundry Debtors Control AccountINR37709.1000Yes9102901AMC International BO(Gurgaon)AMC Amount from EMIRATES GRAND HOTEL AED 2145 @ 17.58INR-37709.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0812017-04-01AMC Amount from EMIRATES PALACE SUITES HOTEL AED 3929.7 @ 17.583000450Sundry Debtors Control AccountINR69084.1300Yes9102901AMC International BO(Gurgaon)AMC Amount from EMIRATES PALACE SUITES HOTEL AED 3929.7 @ 17.58INR-69084.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0822017-04-01AMC Amount from EXECUTIVE SUITES BY MOROUJ/V C AED 6783.9 @ 17.583000450Sundry Debtors Control AccountINR119260.9600Yes9102901AMC International BO(Gurgaon)AMC Amount from EXECUTIVE SUITES BY MOROUJ/V C AED 6783.9 @ 17.58INR-119260.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0832017-04-01AMC Amount from THE KEBAB SHOP AED 825 @ 17.583000450Sundry Debtors Control AccountINR14503.5000Yes9102901AMC International BO(Gurgaon)AMC Amount from THE KEBAB SHOP AED 825 @ 17.58INR-14503.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0842017-04-01AMC Amount from FEUGO MEXICAN RESTAURANT AED 792 @ 17.583000450Sundry Debtors Control AccountINR13923.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from FEUGO MEXICAN RESTAURANT AED 792 @ 17.58INR-13923.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0852017-04-01AMC Amount from FLAMINGO HOTEL APARTMENT LLC-1 AED 2940.3 @ 17.583000450Sundry Debtors Control AccountINR51690.4700Yes9102901AMC International BO(Gurgaon)AMC Amount from FLAMINGO HOTEL APARTMENT LLC-1 AED 2940.3 @ 17.58INR-51690.4700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0862017-04-01AMC Amount from FLAMINGO HOTEL APARTMENTS AED 2145 @ 17.583000450Sundry Debtors Control AccountINR37709.1000Yes9102901AMC International BO(Gurgaon)AMC Amount from FLAMINGO HOTEL APARTMENTS AED 2145 @ 17.58INR-37709.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0872017-04-01AMC Amount from FORE FRONT FACILITIES MGT AED 1422 @ 17.583000450Sundry Debtors Control AccountINR24998.7600Yes9102901AMC International BO(Gurgaon)AMC Amount from FORE FRONT FACILITIES MGT AED 1422 @ 17.58INR-24998.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0882017-04-01AMC Amount from FUJAIRAH ROTANA RESORT & SPA AED 2413.5 @ 17.583000450Sundry Debtors Control AccountINR42429.3300Yes9102901AMC International BO(Gurgaon)AMC Amount from FUJAIRAH ROTANA RESORT & SPA AED 2413.5 @ 17.58INR-42429.3300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0892017-04-01AMC Amount from GOLDEN TULIP AL BAHA RESORT AED 5100.48 @ 17.583000450Sundry Debtors Control AccountINR89666.4400Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP AL BAHA RESORT AED 5100.48 @ 17.58INR-89666.4400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0902017-04-01AMC Amount from GOLDEN TULIP BARSHA AED 5334.6 @ 17.583000450Sundry Debtors Control AccountINR93782.2700Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP BARSHA AED 5334.6 @ 17.58INR-93782.2700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0912017-04-01AMC Amount from GOLDEN TULIP AL JUBAIL AED 5865.552 @ 17.583000450Sundry Debtors Control AccountINR103116.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP AL JUBAIL AED 5865.552 @ 17.58INR-103116.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0922017-04-01AMC Amount from GOLDEN TULIP AL KHOBAR AED 5658 @ 17.583000450Sundry Debtors Control AccountINR99467.6400Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP AL KHOBAR AED 5658 @ 17.58INR-99467.6400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0932017-04-01AMC Amount from GOLDEN TULIP AL THANYAH AED 5373.6 @ 17.583000450Sundry Debtors Control AccountINR94467.8900Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP AL THANYAH AED 5373.6 @ 17.58INR-94467.8900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0942017-04-01AMC Amount from GOLDEN TULIP ANDALUSIA HOTEL AED 5950.56 @ 17.583000450Sundry Debtors Control AccountINR104610.8400Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP ANDALUSIA HOTEL AED 5950.56 @ 17.58INR-104610.8400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0952017-04-01AMC Amount from GOLDEN TULIP DAMMAM CORNICHE AED 5391.936 @ 17.583000450Sundry Debtors Control AccountINR94790.2300Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP DAMMAM CORNICHE AED 5391.936 @ 17.58INR-94790.2300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0962017-04-01AMC Amount from GOLDEN TULIP RESORT,DIBBA AED 4695.312 @ 17.583000450Sundry Debtors Control AccountINR82543.5900Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP RESORT,DIBBA AED 4695.312 @ 17.58INR-82543.5900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0972017-04-01AMC Amount from GOLDEN TULIP HAIL AED 3814.32 @ 17.583000450Sundry Debtors Control AccountINR67055.7500Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP HAIL AED 3814.32 @ 17.58INR-67055.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0982017-04-01AMC Amount from GRAND CONTINENTAL FLAMINGO HOT AED 1035 @ 17.583000450Sundry Debtors Control AccountINR18195.3000Yes9102901AMC International BO(Gurgaon)AMC Amount from GRAND CONTINENTAL FLAMINGO HOT AED 1035 @ 17.58INR-18195.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME0992017-04-01AMC Amount from GRAND QATAR PALACE HOTEL AED 5501.232 @ 17.583000450Sundry Debtors Control AccountINR96711.6600Yes9102901AMC International BO(Gurgaon)AMC Amount from GRAND QATAR PALACE HOTEL AED 5501.232 @ 17.58INR-96711.6600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1002017-04-01AMC Amount from HAFFA HOUSE HOTEL AED 4526.4 @ 17.583000450Sundry Debtors Control AccountINR79574.1100Yes9102901AMC International BO(Gurgaon)AMC Amount from HAFFA HOUSE HOTEL AED 4526.4 @ 17.58INR-79574.1100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1012017-04-01AMC Amount from HAKKA CHINESE RESTAURANT AED 195 @ 17.583000450Sundry Debtors Control AccountINR3428.1000Yes9102901AMC International BO(Gurgaon)AMC Amount from HAKKA CHINESE RESTAURANT AED 195 @ 17.58INR-3428.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1022017-04-01AMC Amount from HAMG REAL ESTATE AED 1710 @ 17.583000450Sundry Debtors Control AccountINR30061.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from HAMG REAL ESTATE AED 1710 @ 17.58INR-30061.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1032017-04-01AMC Amount from HIGH CREST HOTEL-USD AED 1254.381 @ 17.583000450Sundry Debtors Control AccountINR22052.0200Yes9102901AMC International BO(Gurgaon)AMC Amount from HIGH CREST HOTEL-USD AED 1254.381 @ 17.58INR-22052.0200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1042017-04-01AMC Amount from HOLIDAY BEACH RESORT HAQUAL AED 2087.664 @ 17.583000450Sundry Debtors Control AccountINR36701.1300Yes9102901AMC International BO(Gurgaon)AMC Amount from HOLIDAY BEACH RESORT HAQUAL AED 2087.664 @ 17.58INR-36701.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1052017-04-01AMC Amount from HOLIDAY INN ABU DHABI DOWNTOWN AED 891 @ 17.583000450Sundry Debtors Control AccountINR15663.7800Yes9102901AMC International BO(Gurgaon)AMC Amount from HOLIDAY INN ABU DHABI DOWNTOWN AED 891 @ 17.58INR-15663.7800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1062017-04-01AMC Amount from HOLIDAY INN BUR DUBAI AED 1080 @ 17.583000450Sundry Debtors Control AccountINR18986.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from HOLIDAY INN BUR DUBAI AED 1080 @ 17.58INR-18986.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1072017-04-01AMC Amount from SYMPHONY STYLES (MISSONI HOTEL AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from SYMPHONY STYLES (MISSONI HOTEL AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1082017-04-01AMC Amount from MUSHERIB(GLORIA HOTEL) AED 4178.64 @ 17.583000450Sundry Debtors Control AccountINR73460.4900Yes9102901AMC International BO(Gurgaon)AMC Amount from MUSHERIB(GLORIA HOTEL) AED 4178.64 @ 17.58INR-73460.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1092017-04-01AMC Amount from HUES BOUTIQUE HOTEL(PEACOCK) AED 11400 @ 17.583000450Sundry Debtors Control AccountINR200412.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from HUES BOUTIQUE HOTEL(PEACOCK) AED 11400 @ 17.58INR-200412.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1102017-04-01AMC Amount from IBIS STYLES JUMEIRAH( R HOTELS AED 2383.5 @ 17.583000450Sundry Debtors Control AccountINR41901.9300Yes9102901AMC International BO(Gurgaon)AMC Amount from IBIS STYLES JUMEIRAH( R HOTELS AED 2383.5 @ 17.58INR-41901.9300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1112017-04-01AMC Amount from INFORMATICA QATAR AED 1625.088 @ 17.583000450Sundry Debtors Control AccountINR28569.0500Yes9102901AMC International BO(Gurgaon)AMC Amount from INFORMATICA QATAR AED 1625.088 @ 17.58INR-28569.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1122017-04-01AMC Amount from INTERCAT HOSPITALITY(TRADING) AED 13878.282 @ 17.583000450Sundry Debtors Control AccountINR243980.2000Yes9102901AMC International BO(Gurgaon)AMC Amount from INTERCAT HOSPITALITY(TRADING) AED 13878.282 @ 17.58INR-243980.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1132017-04-01AMC Amount from KABAB & KURRIES RESTAURANT AED 426.3 @ 17.583000450Sundry Debtors Control AccountINR7494.3500Yes9102901AMC International BO(Gurgaon)AMC Amount from KABAB & KURRIES RESTAURANT AED 426.3 @ 17.58INR-7494.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1142017-04-01AMC Amount from KEMPINSKI HOTEL&RESIDENCE PALM AED 2137.5 @ 17.583000450Sundry Debtors Control AccountINR37577.2500Yes9102901AMC International BO(Gurgaon)AMC Amount from KEMPINSKI HOTEL&RESIDENCE PALM AED 2137.5 @ 17.58INR-37577.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1152017-04-01AMC Amount from KINGS GATE HOTEL DOHA AED 1198.944 @ 17.583000450Sundry Debtors Control AccountINR21077.4400Yes9102901AMC International BO(Gurgaon)AMC Amount from KINGS GATE HOTEL DOHA AED 1198.944 @ 17.58INR-21077.4400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1162017-04-01AMC Amount from KINGS GATE HOTEL APART -AUH AED 6904.125 @ 17.583000450Sundry Debtors Control AccountINR121374.5200Yes9102901AMC International BO(Gurgaon)AMC Amount from KINGS GATE HOTEL APART -AUH AED 6904.125 @ 17.58INR-121374.5200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1172017-04-01AMC Amount from LEGENDS SPORTS BAR AED 486 @ 17.583000450Sundry Debtors Control AccountINR8543.8800Yes9102901AMC International BO(Gurgaon)AMC Amount from LEGENDS SPORTS BAR AED 486 @ 17.58INR-8543.8800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1182017-04-01AMC Amount from ACACIA HOTEL AED 3600 @ 17.583000450Sundry Debtors Control AccountINR63288.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from ACACIA HOTEL AED 3600 @ 17.58INR-63288.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1192017-04-01AMC Amount from LIWA HOTEL AED 1725 @ 17.583000450Sundry Debtors Control AccountINR30325.5000Yes9102901AMC International BO(Gurgaon)AMC Amount from LIWA HOTEL AED 1725 @ 17.58INR-30325.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1202017-04-01AMC Amount from LAVENDER HOTEL DUBAI AED 5040 @ 17.583000450Sundry Debtors Control AccountINR88603.2000Yes9102901AMC International BO(Gurgaon)AMC Amount from LAVENDER HOTEL DUBAI AED 5040 @ 17.58INR-88603.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1212017-04-01AMC Amount from LOULOU ASFAR HOTEL APARTMENT AED 3136.2 @ 17.583000450Sundry Debtors Control AccountINR55134.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from LOULOU ASFAR HOTEL APARTMENT AED 3136.2 @ 17.58INR-55134.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1222017-04-01AMC Amount from MA MAISON CAFE - DOHA AED 473.616 @ 17.583000450Sundry Debtors Control AccountINR8326.1700Yes9102901AMC International BO(Gurgaon)AMC Amount from MA MAISON CAFE - DOHA AED 473.616 @ 17.58INR-8326.1700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1232017-04-01AMC Amount from MEENA HOTEL (AL HOKAIR H.D) AED 1423.056 @ 17.583000450Sundry Debtors Control AccountINR25017.3200Yes9102901AMC International BO(Gurgaon)AMC Amount from MEENA HOTEL (AL HOKAIR H.D) AED 1423.056 @ 17.58INR-25017.3200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1242017-04-01AMC Amount from MEERU ISLAND RESORT-$ AED 2078.832 @ 17.583000450Sundry Debtors Control AccountINR36545.8700Yes9102901AMC International BO(Gurgaon)AMC Amount from MEERU ISLAND RESORT-$ AED 2078.832 @ 17.58INR-36545.8700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1252017-04-01AMC Amount from MELIA HOTEL (SOLE MELIA HOTEL) AED 2310 @ 17.583000450Sundry Debtors Control AccountINR40609.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from MELIA HOTEL (SOLE MELIA HOTEL) AED 2310 @ 17.58INR-40609.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1262017-04-01AMC Amount from MERCURE GRAND JABEL HAFEET AED 1650 @ 17.583000450Sundry Debtors Control AccountINR29007.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from MERCURE GRAND JABEL HAFEET AED 1650 @ 17.58INR-29007.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1272017-04-01AMC Amount from K108 HOTEL/MERZAM HOTEL&RES AED 10941.744 @ 17.583000450Sundry Debtors Control AccountINR192355.8600Yes9102901AMC International BO(Gurgaon)AMC Amount from K108 HOTEL/MERZAM HOTEL&RES AED 10941.744 @ 17.58INR-192355.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1282017-04-01AMC Amount from METRO MANILA/HIDE OUT CLUB AED 510 @ 17.583000450Sundry Debtors Control AccountINR8965.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from METRO MANILA/HIDE OUT CLUB AED 510 @ 17.58INR-8965.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1292017-04-01AMC Amount from MILLENNIUM&COPTHORNE ME-HO AED 2351.4 @ 17.583000450Sundry Debtors Control AccountINR41337.6100Yes9102901AMC International BO(Gurgaon)AMC Amount from MILLENNIUM&COPTHORNE ME-HO AED 2351.4 @ 17.58INR-41337.6100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1302017-04-01AMC Amount from MILLENNIUM HOTEL-DOHA AED 1711.2 @ 17.583000450Sundry Debtors Control AccountINR30082.9000Yes9102901AMC International BO(Gurgaon)AMC Amount from MILLENNIUM HOTEL-DOHA AED 1711.2 @ 17.58INR-30082.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1312017-04-01AMC Amount from MIRFA HOTEL AED 1938.9 @ 17.583000450Sundry Debtors Control AccountINR34085.8600Yes9102901AMC International BO(Gurgaon)AMC Amount from MIRFA HOTEL AED 1938.9 @ 17.58INR-34085.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1322017-04-01AMC Amount from MOHAMMAD OMAR BIN HAIDER-MOBH AED 1740 @ 17.583000450Sundry Debtors Control AccountINR30589.2000Yes9102901AMC International BO(Gurgaon)AMC Amount from MOHAMMAD OMAR BIN HAIDER-MOBH AED 1740 @ 17.58INR-30589.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1332017-04-01AMC Amount from MOVENPICK HOTEL AL KHOBAR AED 3169.584 @ 17.583000450Sundry Debtors Control AccountINR55721.2900Yes9102901AMC International BO(Gurgaon)AMC Amount from MOVENPICK HOTEL AL KHOBAR AED 3169.584 @ 17.58INR-55721.2900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1342017-04-01AMC Amount from MOVENPICK HOTEL DUBAI AED 2760 @ 17.583000450Sundry Debtors Control AccountINR48520.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from MOVENPICK HOTEL DUBAI AED 2760 @ 17.58INR-48520.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1352017-04-01AMC Amount from RAMADA DOWNTOWN ABUDHABI. AED 1183.5 @ 17.583000450Sundry Debtors Control AccountINR20805.9300Yes9102901AMC International BO(Gurgaon)AMC Amount from RAMADA DOWNTOWN ABUDHABI. AED 1183.5 @ 17.58INR-20805.9300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1362017-04-01AMC Amount from AL DIAR CAPITAL HOTEL AED 16539.9 @ 17.583000450Sundry Debtors Control AccountINR290771.4400Yes9102901AMC International BO(Gurgaon)AMC Amount from AL DIAR CAPITAL HOTEL AED 16539.9 @ 17.58INR-290771.4400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1372017-04-01AMC Amount from AL DIAR DANA HOTEL AED 6993.9 @ 17.583000450Sundry Debtors Control AccountINR122952.7600Yes9102901AMC International BO(Gurgaon)AMC Amount from AL DIAR DANA HOTEL AED 6993.9 @ 17.58INR-122952.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1382017-04-01AMC Amount from AL DIAR MINA HOTEL AED 7888.5 @ 17.583000450Sundry Debtors Control AccountINR138679.8300Yes9102901AMC International BO(Gurgaon)AMC Amount from AL DIAR MINA HOTEL AED 7888.5 @ 17.58INR-138679.8300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1392017-04-01AMC Amount from AL DIAR SAWA HOTEL APRT-ADNH AED 8002.5 @ 17.583000450Sundry Debtors Control AccountINR140683.9500Yes9102901AMC International BO(Gurgaon)AMC Amount from AL DIAR SAWA HOTEL APRT-ADNH AED 8002.5 @ 17.58INR-140683.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1402017-04-01AMC Amount from AL DIAR SIJI HOTEL AED 12312.6 @ 17.583000450Sundry Debtors Control AccountINR216455.5100Yes9102901AMC International BO(Gurgaon)AMC Amount from AL DIAR SIJI HOTEL AED 12312.6 @ 17.58INR-216455.5100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1412017-04-01AMC Amount from AL DIAR SIJI HOTEL AED 6046.8 @ 17.583000450Sundry Debtors Control AccountINR106302.7400Yes9102901AMC International BO(Gurgaon)AMC Amount from AL DIAR SIJI HOTEL AED 6046.8 @ 17.58INR-106302.7400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1422017-04-01AMC Amount from MURJAN ASFAR HOTEL APARTMENTS AED 6011.4 @ 17.583000450Sundry Debtors Control AccountINR105680.4100Yes9102901AMC International BO(Gurgaon)AMC Amount from MURJAN ASFAR HOTEL APARTMENTS AED 6011.4 @ 17.58INR-105680.4100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1432017-04-01AMC Amount from NCTH- CATERING DIVISION AED 6558.9 @ 17.583000450Sundry Debtors Control AccountINR115305.4600Yes9102901AMC International BO(Gurgaon)AMC Amount from NCTH- CATERING DIVISION AED 6558.9 @ 17.58INR-115305.4600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1442017-04-01AMC Amount from NCTH- HEAD OFFICE AED 2605.5 @ 17.583000450Sundry Debtors Control AccountINR45804.6900Yes9102901AMC International BO(Gurgaon)AMC Amount from NCTH- HEAD OFFICE AED 2605.5 @ 17.58INR-45804.6900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1452017-04-01AMC Amount from NEHAL HOTEL AED 1173 @ 17.583000450Sundry Debtors Control AccountINR20621.3400Yes9102901AMC International BO(Gurgaon)AMC Amount from NEHAL HOTEL AED 1173 @ 17.58INR-20621.3400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1462017-04-01AMC Amount from NEJOUM AL EMARATE HOTEL-SHJ AED 1434.6 @ 17.583000450Sundry Debtors Control AccountINR25220.2700Yes9102901AMC International BO(Gurgaon)AMC Amount from NEJOUM AL EMARATE HOTEL-SHJ AED 1434.6 @ 17.58INR-25220.2700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1472017-04-01AMC Amount from NEW PARK(KUWAIT HYATT HOTEL) AED 3070.224 @ 17.583000450Sundry Debtors Control AccountINR53974.5400Yes9102901AMC International BO(Gurgaon)AMC Amount from NEW PARK(KUWAIT HYATT HOTEL) AED 3070.224 @ 17.58INR-53974.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1482017-04-01AMC Amount from PHOENICIA HOTEL(NICIA BAR) AED 195 @ 17.583000450Sundry Debtors Control AccountINR3428.1000Yes9102901AMC International BO(Gurgaon)AMC Amount from PHOENICIA HOTEL(NICIA BAR) AED 195 @ 17.58INR-3428.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1492017-04-01AMC Amount from ONE TO ONE HOTEL & RESORT AIN AED 1624.5 @ 17.583000450Sundry Debtors Control AccountINR28558.7100Yes9102901AMC International BO(Gurgaon)AMC Amount from ONE TO ONE HOTEL & RESORT AIN AED 1624.5 @ 17.58INR-28558.7100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1502017-04-01AMC Amount from ONE TO ONE HOTELS AED 1849.5 @ 17.583000450Sundry Debtors Control AccountINR32514.2100Yes9102901AMC International BO(Gurgaon)AMC Amount from ONE TO ONE HOTELS AED 1849.5 @ 17.58INR-32514.2100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1512017-04-01AMC Amount from ORA CAFE (CASSELLS AL BARSHA H AED 950.4 @ 17.583000450Sundry Debtors Control AccountINR16708.0300Yes9102901AMC International BO(Gurgaon)AMC Amount from ORA CAFE (CASSELLS AL BARSHA H AED 950.4 @ 17.58INR-16708.0300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1522017-04-01AMC Amount from PARK INN DUQM HOTEL MUSCAT AED 2152.8 @ 17.583000450Sundry Debtors Control AccountINR37846.2200Yes9102901AMC International BO(Gurgaon)AMC Amount from PARK INN DUQM HOTEL MUSCAT AED 2152.8 @ 17.58INR-37846.2200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1532017-04-01AMC Amount from PARK INN MUSCAT AED 2285.28 @ 17.583000450Sundry Debtors Control AccountINR40175.2200Yes9102901AMC International BO(Gurgaon)AMC Amount from PARK INN MUSCAT AED 2285.28 @ 17.58INR-40175.2200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1542017-04-01AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 574.08 @ 17.583000450Sundry Debtors Control AccountINR10092.3300Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 574.08 @ 17.58INR-10092.3300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1552017-04-01AMC Amount from RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1562017-04-01AMC Amount from PEARL AZZURE DUBAI AED 1188 @ 17.583000450Sundry Debtors Control AccountINR20885.0400Yes9102901AMC International BO(Gurgaon)AMC Amount from PEARL AZZURE DUBAI AED 1188 @ 17.58INR-20885.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1572017-04-01AMC Amount from PEGASUS RESTAURANT AED 1584 @ 17.583000450Sundry Debtors Control AccountINR27846.7200Yes9102901AMC International BO(Gurgaon)AMC Amount from PEGASUS RESTAURANT AED 1584 @ 17.58INR-27846.7200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1582017-04-01AMC Amount from PHOENICIA HOTEL(NICIA BAR) AED 540 @ 17.583000450Sundry Debtors Control AccountINR9493.2000Yes9102901AMC International BO(Gurgaon)AMC Amount from PHOENICIA HOTEL(NICIA BAR) AED 540 @ 17.58INR-9493.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1592017-04-01AMC Amount from PIZZA ME AED 705 @ 17.583000450Sundry Debtors Control AccountINR12393.9000Yes9102901AMC International BO(Gurgaon)AMC Amount from PIZZA ME AED 705 @ 17.58INR-12393.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1602017-04-01AMC Amount from PULLMAN HOTELS & RESORTS AED 1269.6 @ 17.583000450Sundry Debtors Control AccountINR22319.5700Yes9102901AMC International BO(Gurgaon)AMC Amount from PULLMAN HOTELS & RESORTS AED 1269.6 @ 17.58INR-22319.5700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1612017-04-01AMC Amount from QSHIELD AED 2414.448 @ 17.583000450Sundry Debtors Control AccountINR42446.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from QSHIELD AED 2414.448 @ 17.58INR-42446.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1622017-04-01AMC Amount from R.HOLDING AED 1681.5 @ 17.583000450Sundry Debtors Control AccountINR29560.7700Yes9102901AMC International BO(Gurgaon)AMC Amount from R.HOLDING AED 1681.5 @ 17.58INR-29560.7700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1632017-04-01AMC Amount from RADISSON BLU HOTEL DEIRA AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU HOTEL DEIRA AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1642017-04-01AMC Amount from RADISSON BLU DUBAI MEDIA CITY$ AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU DUBAI MEDIA CITY$ AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1652017-04-01AMC Amount from RADISSON BLU TALA BAY RES AQAB AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU TALA BAY RES AQAB AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1662017-04-01AMC Amount from RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1672017-04-01AMC Amount from RADISSON BLU ALEXANDRIA AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU ALEXANDRIA AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1682017-04-01AMC Amount from KINGS GROUP HOSP/KULCHA KING R AED 7029 @ 17.583000450Sundry Debtors Control AccountINR123569.8200Yes9102901AMC International BO(Gurgaon)AMC Amount from KINGS GROUP HOSP/KULCHA KING R AED 7029 @ 17.58INR-123569.8200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1692017-04-01AMC Amount from RADISSON BLU HOTEL JEDDAH AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU HOTEL JEDDAH AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1702017-04-01AMC Amount from RADISSON BLU HOTEL KUWAIT AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU HOTEL KUWAIT AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1712017-04-01AMC Amount from RADISSON BLU HOTEL MUSCAT AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU HOTEL MUSCAT AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1722017-04-01AMC Amount from RADISSON BLU HOTEL RIYADH AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU HOTEL RIYADH AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1732017-04-01AMC Amount from RADISSON BLU RESORT SHARJAH AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU RESORT SHARJAH AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1742017-04-01AMC Amount from RADISSON BLU HOTEL YANBU AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU HOTEL YANBU AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1752017-04-01AMC Amount from RADISSON BLU MARTINEZ -BEIRUT AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU MARTINEZ -BEIRUT AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1762017-04-01AMC Amount from RADISSON BLE RESI DUBAI MARINA AED 2009.28 @ 17.583000450Sundry Debtors Control AccountINR35323.1400Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLE RESI DUBAI MARINA AED 2009.28 @ 17.58INR-35323.1400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1772017-04-01AMC Amount from RADISSON BLU ROYAL SUIT-JEDDAH AED 844.56 @ 17.583000450Sundry Debtors Control AccountINR14847.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU ROYAL SUIT-JEDDAH AED 844.56 @ 17.58INR-14847.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1782017-04-01AMC Amount from RAMADA ABU DHABI (PHOENIX MGT) AED 3361.5 @ 17.583000450Sundry Debtors Control AccountINR59095.1700Yes9102901AMC International BO(Gurgaon)AMC Amount from RAMADA ABU DHABI (PHOENIX MGT) AED 3361.5 @ 17.58INR-59095.1700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1792017-04-01AMC Amount from GRAND EXCELSIOR SHARJAH AED 635.25 @ 17.583000450Sundry Debtors Control AccountINR11167.7000Yes9102901AMC International BO(Gurgaon)AMC Amount from GRAND EXCELSIOR SHARJAH AED 635.25 @ 17.58INR-11167.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1802017-04-01AMC Amount from RAMADA BEACH HOTEL-AJMAN AED 1488 @ 17.583000450Sundry Debtors Control AccountINR26159.0400Yes9102901AMC International BO(Gurgaon)AMC Amount from RAMADA BEACH HOTEL-AJMAN AED 1488 @ 17.58INR-26159.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1812017-04-01AMC Amount from RAMADA CHELSEA/CHELSEA BARSHA AED 20228.7 @ 17.583000450Sundry Debtors Control AccountINR355620.5500Yes9102901AMC International BO(Gurgaon)AMC Amount from RAMADA CHELSEA/CHELSEA BARSHA AED 20228.7 @ 17.58INR-355620.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1822017-04-01AMC Amount from RAMADA DOWNTOWN BURJ DUBAI AED 1530 @ 17.583000450Sundry Debtors Control AccountINR26897.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from RAMADA DOWNTOWN BURJ DUBAI AED 1530 @ 17.58INR-26897.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1832017-04-01AMC Amount from RAMADA ENCORE HOTEL-$ AED 1937.52 @ 17.583000450Sundry Debtors Control AccountINR34061.6000Yes9102901AMC International BO(Gurgaon)AMC Amount from RAMADA ENCORE HOTEL-$ AED 1937.52 @ 17.58INR-34061.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1842017-04-01AMC Amount from RAYAN HOTEL AED 660 @ 17.583000450Sundry Debtors Control AccountINR11602.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from RAYAN HOTEL AED 660 @ 17.58INR-11602.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1852017-04-01AMC Amount from RIHAB ROTANA SUITES AED 1557 @ 17.583000450Sundry Debtors Control AccountINR27372.0600Yes9102901AMC International BO(Gurgaon)AMC Amount from RIHAB ROTANA SUITES AED 1557 @ 17.58INR-27372.0600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1862017-04-01AMC Amount from RIYADH GALLERIYA AED 1518 @ 17.583000450Sundry Debtors Control AccountINR26686.4400Yes9102901AMC International BO(Gurgaon)AMC Amount from RIYADH GALLERIYA AED 1518 @ 17.58INR-26686.4400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1872017-04-01AMC Amount from ROLLA RESIDENCE AED 4500 @ 17.583000450Sundry Debtors Control AccountINR79110.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from ROLLA RESIDENCE AED 4500 @ 17.58INR-79110.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1882017-04-01AMC Amount from ROSEWOOD HOTEL-USD AED 3557.088 @ 17.583000450Sundry Debtors Control AccountINR62533.6100Yes9102901AMC International BO(Gurgaon)AMC Amount from ROSEWOOD HOTEL-USD AED 3557.088 @ 17.58INR-62533.6100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1892017-04-01AMC Amount from ROYAL BEACH HOTEL-FUJ AED 3300 @ 17.583000450Sundry Debtors Control AccountINR58014.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from ROYAL BEACH HOTEL-FUJ AED 3300 @ 17.58INR-58014.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1902017-04-01AMC Amount from ROYAL BEACH RESORT&S/KHALIDIYA AED 5712.3 @ 17.583000450Sundry Debtors Control AccountINR100422.2300Yes9102901AMC International BO(Gurgaon)AMC Amount from ROYAL BEACH RESORT&S/KHALIDIYA AED 5712.3 @ 17.58INR-100422.2300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1912017-04-01AMC Amount from ROYAL BEACH RESORT&S/KHALIDIYA AED 2856.15 @ 17.583000450Sundry Debtors Control AccountINR50211.1200Yes9102901AMC International BO(Gurgaon)AMC Amount from ROYAL BEACH RESORT&S/KHALIDIYA AED 2856.15 @ 17.58INR-50211.1200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1922017-04-01AMC Amount from ROYAL PALACE HOTEL APARTMENTS AED 3000 @ 17.583000450Sundry Debtors Control AccountINR52740.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from ROYAL PALACE HOTEL APARTMENTS AED 3000 @ 17.58INR-52740.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1932017-04-01AMC Amount from ROYAL ROSE HOTEL APARTMENT AED 1824 @ 17.583000450Sundry Debtors Control AccountINR32065.9200Yes9102901AMC International BO(Gurgaon)AMC Amount from ROYAL ROSE HOTEL APARTMENT AED 1824 @ 17.58INR-32065.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1942017-04-01AMC Amount from ROYAL ROTARY HOTEL APARTMENTS AED 5568 @ 17.583000450Sundry Debtors Control AccountINR97885.4400Yes9102901AMC International BO(Gurgaon)AMC Amount from ROYAL ROTARY HOTEL APARTMENTS AED 5568 @ 17.58INR-97885.4400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1952017-04-01AMC Amount from ROYAL SUITES HOTEL APARTMENTS AED 1920 @ 17.583000450Sundry Debtors Control AccountINR33753.6000Yes9102901AMC International BO(Gurgaon)AMC Amount from ROYAL SUITES HOTEL APARTMENTS AED 1920 @ 17.58INR-33753.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1962017-04-01AMC Amount from SADAF HOTEL AED 1800 @ 17.583000450Sundry Debtors Control AccountINR31644.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from SADAF HOTEL AED 1800 @ 17.58INR-31644.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1972017-04-01AMC Amount from SAFIR DOHA HOTEL AED 5784.96 @ 17.583000450Sundry Debtors Control AccountINR101699.6000Yes9102901AMC International BO(Gurgaon)AMC Amount from SAFIR DOHA HOTEL AED 5784.96 @ 17.58INR-101699.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1982017-04-01AMC Amount from SAHARA KUWAIT RES/AL JAZEERA AED 2428.8 @ 17.583000450Sundry Debtors Control AccountINR42698.3000Yes9102901AMC International BO(Gurgaon)AMC Amount from SAHARA KUWAIT RES/AL JAZEERA AED 2428.8 @ 17.58INR-42698.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME1992017-04-01AMC Amount from SAIDHAM RESTAURANT AED 257.7 @ 17.583000450Sundry Debtors Control AccountINR4530.3700Yes9102901AMC International BO(Gurgaon)AMC Amount from SAIDHAM RESTAURANT AED 257.7 @ 17.58INR-4530.3700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2002017-04-01AMC Amount from KABUL DARBAR RESTARANT AED 1417.5 @ 17.583000450Sundry Debtors Control AccountINR24919.6500Yes9102901AMC International BO(Gurgaon)AMC Amount from KABUL DARBAR RESTARANT AED 1417.5 @ 17.58INR-24919.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2012017-04-01AMC Amount from SAMAYA HOTEL AED 1500 @ 17.583000450Sundry Debtors Control AccountINR26370.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from SAMAYA HOTEL AED 1500 @ 17.58INR-26370.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2022017-04-01AMC Amount from WENG'S KITCHEN (Prev.Samrat R) AED 626.4 @ 17.583000450Sundry Debtors Control AccountINR11012.1100Yes9102901AMC International BO(Gurgaon)AMC Amount from WENG'S KITCHEN (Prev.Samrat R) AED 626.4 @ 17.58INR-11012.1100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2032017-04-01AMC Amount from SAQUELLA ESPRESSO CAFE-ABU DHA AED 270 @ 17.583000450Sundry Debtors Control AccountINR4746.6000Yes9102901AMC International BO(Gurgaon)AMC Amount from SAQUELLA ESPRESSO CAFE-ABU DHA AED 270 @ 17.58INR-4746.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2042017-04-01AMC Amount from SEA VIEW HOTEL AED 6931.5 @ 17.583000450Sundry Debtors Control AccountINR121855.7700Yes9102901AMC International BO(Gurgaon)AMC Amount from SEA VIEW HOTEL AED 6931.5 @ 17.58INR-121855.7700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2052017-04-01AMC Amount from SHAKESPERE & CO AED 3142.5 @ 17.583000450Sundry Debtors Control AccountINR55245.1500Yes9102901AMC International BO(Gurgaon)AMC Amount from SHAKESPERE & CO AED 3142.5 @ 17.58INR-55245.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2062017-04-01AMC Amount from SHANGHAI SURPRISE AED 437.4 @ 17.583000450Sundry Debtors Control AccountINR7689.4900Yes9102901AMC International BO(Gurgaon)AMC Amount from SHANGHAI SURPRISE AED 437.4 @ 17.58INR-7689.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2072017-04-01AMC Amount from SHARJAH GRAND HOTEL AED 16445.4 @ 17.583000450Sundry Debtors Control AccountINR289110.1300Yes9102901AMC International BO(Gurgaon)AMC Amount from SHARJAH GRAND HOTEL AED 16445.4 @ 17.58INR-289110.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2082017-04-01AMC Amount from SWISS-BELHOTEL SHARJAH AED 621 @ 17.583000450Sundry Debtors Control AccountINR10917.1800Yes9102901AMC International BO(Gurgaon)AMC Amount from SWISS-BELHOTEL SHARJAH AED 621 @ 17.58INR-10917.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2092017-04-01AMC Amount from THE SOFITEL BAHARAIN ZALLAQ AED 2095.392 @ 17.583000450Sundry Debtors Control AccountINR36836.9900Yes9102901AMC International BO(Gurgaon)AMC Amount from THE SOFITEL BAHARAIN ZALLAQ AED 2095.392 @ 17.58INR-36836.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2102017-04-01AMC Amount from SUHA HOTEL APARTMENTS AED 845.4 @ 17.583000450Sundry Debtors Control AccountINR14862.1300Yes9102901AMC International BO(Gurgaon)AMC Amount from SUHA HOTEL APARTMENTS AED 845.4 @ 17.58INR-14862.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2112017-04-01AMC Amount from SWISS-BEL HOTEL INTERNATIONAL AED 6016.8 @ 17.583000450Sundry Debtors Control AccountINR105775.3400Yes9102901AMC International BO(Gurgaon)AMC Amount from SWISS-BEL HOTEL INTERNATIONAL AED 6016.8 @ 17.58INR-105775.3400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2122017-04-01AMC Amount from JOOD PALACE HOTEL DUBAI (TAJ P AED 1966.8 @ 17.583000450Sundry Debtors Control AccountINR34576.3400Yes9102901AMC International BO(Gurgaon)AMC Amount from JOOD PALACE HOTEL DUBAI (TAJ P AED 1966.8 @ 17.58INR-34576.3400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2132017-04-01AMC Amount from COUNTRY CLUB HOTELS AED 9330 @ 17.583000450Sundry Debtors Control AccountINR164021.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from COUNTRY CLUB HOTELS AED 9330 @ 17.58INR-164021.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2142017-04-01AMC Amount from THE DIPLOMAT RADISSON SAS-$ AED 3383.76 @ 17.583000450Sundry Debtors Control AccountINR59486.5000Yes9102901AMC International BO(Gurgaon)AMC Amount from THE DIPLOMAT RADISSON SAS-$ AED 3383.76 @ 17.58INR-59486.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2152017-04-01AMC Amount from THE OBEROI CENTER BUSINESRANI AED 16848.3 @ 17.583000450Sundry Debtors Control AccountINR296193.1100Yes9102901AMC International BO(Gurgaon)AMC Amount from THE OBEROI CENTER BUSINESRANI AED 16848.3 @ 17.58INR-296193.1100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2162017-04-01AMC Amount from EL SEREF (THOMAS KLEIN) AED 5484 @ 17.583000450Sundry Debtors Control AccountINR96408.7200Yes9102901AMC International BO(Gurgaon)AMC Amount from EL SEREF (THOMAS KLEIN) AED 5484 @ 17.58INR-96408.7200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2172017-04-01AMC Amount from TILAL LIWA HOTEL AED 1650 @ 17.583000450Sundry Debtors Control AccountINR29007.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from TILAL LIWA HOTEL AED 1650 @ 17.58INR-29007.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2182017-04-01AMC Amount from TOP STAR HOTEL AED 4172.1 @ 17.583000450Sundry Debtors Control AccountINR73345.5200Yes9102901AMC International BO(Gurgaon)AMC Amount from TOP STAR HOTEL AED 4172.1 @ 17.58INR-73345.5200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2192017-04-01AMC Amount from TOURIST HOTEL AED 4416 @ 17.583000450Sundry Debtors Control AccountINR77633.2800Yes9102901AMC International BO(Gurgaon)AMC Amount from TOURIST HOTEL AED 4416 @ 17.58INR-77633.2800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2202017-04-01AMC Amount from TOWER ROTANA HOTEL AED 2272.5 @ 17.583000450Sundry Debtors Control AccountINR39950.5500Yes9102901AMC International BO(Gurgaon)AMC Amount from TOWER ROTANA HOTEL AED 2272.5 @ 17.58INR-39950.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2212017-04-01AMC Amount from TRIANON HOTEL-ABU DHABI AED 2450.7 @ 17.583000450Sundry Debtors Control AccountINR43083.3100Yes9102901AMC International BO(Gurgaon)AMC Amount from TRIANON HOTEL-ABU DHABI AED 2450.7 @ 17.58INR-43083.3100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2222017-04-01AMC Amount from TULIP INN AL SHARIA AED 4792.5 @ 17.583000450Sundry Debtors Control AccountINR84252.1500Yes9102901AMC International BO(Gurgaon)AMC Amount from TULIP INN AL SHARIA AED 4792.5 @ 17.58INR-84252.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2232017-04-01AMC Amount from TULIP INN HOTEL APARTMENT AJMA AED 900 @ 17.583000450Sundry Debtors Control AccountINR15822.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from TULIP INN HOTEL APARTMENT AJMA AED 900 @ 17.58INR-15822.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2242017-04-01AMC Amount from TULIP INN HOTEL APARTS QUSAIS AED 813.699 @ 17.583000450Sundry Debtors Control AccountINR14304.8300Yes9102901AMC International BO(Gurgaon)AMC Amount from TULIP INN HOTEL APARTS QUSAIS AED 813.699 @ 17.58INR-14304.8300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2252017-04-01AMC Amount from GINNY'S/G.B.C. CATERING SERVI AED 1050 @ 17.583000450Sundry Debtors Control AccountINR18459.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from GINNY'S/G.B.C. CATERING SERVI AED 1050 @ 17.58INR-18459.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2262017-04-01AMC Amount from TULIP INN REGENCY JEDDAH AED 1463.904 @ 17.583000450Sundry Debtors Control AccountINR25735.4300Yes9102901AMC International BO(Gurgaon)AMC Amount from TULIP INN REGENCY JEDDAH AED 1463.904 @ 17.58INR-25735.4300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2272017-04-01AMC Amount from TULIP INN TAIF AED 2327.232 @ 17.583000450Sundry Debtors Control AccountINR40912.7400Yes9102901AMC International BO(Gurgaon)AMC Amount from TULIP INN TAIF AED 2327.232 @ 17.58INR-40912.7400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2282017-04-01AMC Amount from VELINGANDU ISLAND RESORT AED 2237.808 @ 17.583000450Sundry Debtors Control AccountINR39340.6600Yes9102901AMC International BO(Gurgaon)AMC Amount from VELINGANDU ISLAND RESORT AED 2237.808 @ 17.58INR-39340.6600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2292017-04-01AMC Amount from VILAMENDHOO ISLAND RESORT AED 3060.288 @ 17.583000450Sundry Debtors Control AccountINR53799.8600Yes9102901AMC International BO(Gurgaon)AMC Amount from VILAMENDHOO ISLAND RESORT AED 3060.288 @ 17.58INR-53799.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2302017-04-01AMC Amount from WYNDHAM GRAND REGENCY HOTEL AED 12246.672 @ 17.583000450Sundry Debtors Control AccountINR215296.4900Yes9102901AMC International BO(Gurgaon)AMC Amount from WYNDHAM GRAND REGENCY HOTEL AED 12246.672 @ 17.58INR-215296.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2312017-04-01AMC Amount from ZUWADEH RESTAURANT-ABU DHABI AED 324 @ 17.583000450Sundry Debtors Control AccountINR5695.9200Yes9102901AMC International BO(Gurgaon)AMC Amount from ZUWADEH RESTAURANT-ABU DHABI AED 324 @ 17.58INR-5695.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2322017-04-01AMC Amount from TARFEHA ENTERTAINMENT JEDDAHA AED 1200.048 @ 17.583000450Sundry Debtors Control AccountINR21096.8400Yes9102901AMC International BO(Gurgaon)AMC Amount from TARFEHA ENTERTAINMENT JEDDAHA AED 1200.048 @ 17.58INR-21096.8400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2332017-04-01AMC Amount from AL RAYYAN HOSPITALITY DOHA AED 1987.2 @ 17.583000450Sundry Debtors Control AccountINR34934.9800Yes9102901AMC International BO(Gurgaon)AMC Amount from AL RAYYAN HOSPITALITY DOHA AED 1987.2 @ 17.58INR-34934.9800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2342017-04-01AMC Amount from AL RAYYAN PROJECT MANAGEMENT AED 4802.4 @ 17.583000450Sundry Debtors Control AccountINR84426.1900Yes9102901AMC International BO(Gurgaon)AMC Amount from AL RAYYAN PROJECT MANAGEMENT AED 4802.4 @ 17.58INR-84426.1900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2352017-04-01AMC Amount from TGP CONSULTING JLT-GASTRO REST AED 1328.4 @ 17.583000450Sundry Debtors Control AccountINR23353.2700Yes9102901AMC International BO(Gurgaon)AMC Amount from TGP CONSULTING JLT-GASTRO REST AED 1328.4 @ 17.58INR-23353.2700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2362017-04-01AMC Amount from GLORIA DOWNTOWN HOTEL(BIN BUTT AED 1282.5 @ 17.583000450Sundry Debtors Control AccountINR22546.3500Yes9102901AMC International BO(Gurgaon)AMC Amount from GLORIA DOWNTOWN HOTEL(BIN BUTT AED 1282.5 @ 17.58INR-22546.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2372017-04-01AMC Amount from AURIS AL MUHANA HOTEL, TECOM AED 5160 @ 17.583000450Sundry Debtors Control AccountINR90712.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from AURIS AL MUHANA HOTEL, TECOM AED 5160 @ 17.58INR-90712.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2382017-04-01AMC Amount from MUSTARD RESTAURANT AED 1500 @ 17.583000450Sundry Debtors Control AccountINR26370.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from MUSTARD RESTAURANT AED 1500 @ 17.58INR-26370.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2392017-04-01AMC Amount from SAMHARAM TOURIST VILL. SALALAH AED 3510.72 @ 17.583000450Sundry Debtors Control AccountINR61718.4600Yes9102901AMC International BO(Gurgaon)AMC Amount from SAMHARAM TOURIST VILL. SALALAH AED 3510.72 @ 17.58INR-61718.4600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2402017-04-01AMC Amount from PLAZA PREMIUM LOUNGE ABU DHABI AED 1419.6 @ 17.583000450Sundry Debtors Control AccountINR24956.5700Yes9102901AMC International BO(Gurgaon)AMC Amount from PLAZA PREMIUM LOUNGE ABU DHABI AED 1419.6 @ 17.58INR-24956.5700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2412017-04-01AMC Amount from KENZ HOTEL MANAGEMENT LLC AED 16332.9 @ 17.583000450Sundry Debtors Control AccountINR287132.3800Yes9102901AMC International BO(Gurgaon)AMC Amount from KENZ HOTEL MANAGEMENT LLC AED 16332.9 @ 17.58INR-287132.3800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2422017-04-01AMC Amount from 24/7 (GRAND EXCELSIOR) AED 792 @ 17.583000450Sundry Debtors Control AccountINR13923.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from 24/7 (GRAND EXCELSIOR) AED 792 @ 17.58INR-13923.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2432017-04-01AMC Amount from RAMADA CITY CENTER AED 2936.64 @ 17.583000450Sundry Debtors Control AccountINR51626.1300Yes9102901AMC International BO(Gurgaon)AMC Amount from RAMADA CITY CENTER AED 2936.64 @ 17.58INR-51626.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2442017-04-01AMC Amount from TRYP HOTEL BY WYNDHAM AED 1102.5 @ 17.583000450Sundry Debtors Control AccountINR19381.9500Yes9102901AMC International BO(Gurgaon)AMC Amount from TRYP HOTEL BY WYNDHAM AED 1102.5 @ 17.58INR-19381.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2452017-04-01AMC Amount from ARMED FORCES OFFICERS CLUB AED 26569.5 @ 17.583000450Sundry Debtors Control AccountINR467091.8100Yes9102901AMC International BO(Gurgaon)AMC Amount from ARMED FORCES OFFICERS CLUB AED 26569.5 @ 17.58INR-467091.8100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2462017-04-01AMC Amount from ASIANA HOTEL AED 25260.9 @ 17.583000450Sundry Debtors Control AccountINR444086.6200Yes9102901AMC International BO(Gurgaon)AMC Amount from ASIANA HOTEL AED 25260.9 @ 17.58INR-444086.6200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2472017-04-01AMC Amount from AURIS BOUTIQUE HOTEL APARTMENT AED 5119.5 @ 17.583000450Sundry Debtors Control AccountINR90000.8100Yes9102901AMC International BO(Gurgaon)AMC Amount from AURIS BOUTIQUE HOTEL APARTMENT AED 5119.5 @ 17.58INR-90000.8100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2482017-04-01AMC Amount from FIRST CENTRAL HOTEL APARTMENTS AED 7645.2 @ 17.583000450Sundry Debtors Control AccountINR134402.6200Yes9102901AMC International BO(Gurgaon)AMC Amount from FIRST CENTRAL HOTEL APARTMENTS AED 7645.2 @ 17.58INR-134402.6200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2492017-04-01AMC Amount from AL HOKAIR LAND THEME PARK AED 1320.384 @ 17.583000450Sundry Debtors Control AccountINR23212.3500Yes9102901AMC International BO(Gurgaon)AMC Amount from AL HOKAIR LAND THEME PARK AED 1320.384 @ 17.58INR-23212.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2502017-04-01AMC Amount from CASSELS AL BARSHA HOTEL AED 10157.7 @ 17.583000450Sundry Debtors Control AccountINR178572.3700Yes9102901AMC International BO(Gurgaon)AMC Amount from CASSELS AL BARSHA HOTEL AED 10157.7 @ 17.58INR-178572.3700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2512017-04-01AMC Amount from MEDYAF SWEETS (CASSELS BARSHA) AED 475.2 @ 17.583000450Sundry Debtors Control AccountINR8354.0200Yes9102901AMC International BO(Gurgaon)AMC Amount from MEDYAF SWEETS (CASSELS BARSHA) AED 475.2 @ 17.58INR-8354.0200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2522017-04-01AMC Amount from CENTURY HOTEL&APART/AL DIAR CE AED 5450.4 @ 17.583000450Sundry Debtors Control AccountINR95818.0300Yes9102901AMC International BO(Gurgaon)AMC Amount from CENTURY HOTEL&APART/AL DIAR CE AED 5450.4 @ 17.58INR-95818.0300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2532017-04-01AMC Amount from AL SEEF CO(HO)-CITY INN HOTEL AED 4711.872 @ 17.583000450Sundry Debtors Control AccountINR82834.7100Yes9102901AMC International BO(Gurgaon)AMC Amount from AL SEEF CO(HO)-CITY INN HOTEL AED 4711.872 @ 17.58INR-82834.7100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2542017-04-01AMC Amount from ECLIPSE HOTEL APART(HAWARD JOH AED 1155 @ 17.583000450Sundry Debtors Control AccountINR20304.9000Yes9102901AMC International BO(Gurgaon)AMC Amount from ECLIPSE HOTEL APART(HAWARD JOH AED 1155 @ 17.58INR-20304.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2552017-04-01AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.583000450Sundry Debtors Control AccountINR17176.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58INR-17176.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2562017-04-01AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.583000450Sundry Debtors Control AccountINR17176.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58INR-17176.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2572017-04-01AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.583000450Sundry Debtors Control AccountINR17176.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58INR-17176.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2582017-04-01AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.583000450Sundry Debtors Control AccountINR17176.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58INR-17176.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2592017-04-01AMC Amount from GOLDEN TULIP JAZIRA HOTEL AED 10576.125 @ 17.583000450Sundry Debtors Control AccountINR185928.2800Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP JAZIRA HOTEL AED 10576.125 @ 17.58INR-185928.2800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2602017-04-01AMC Amount from AWJ INVESTMENTS LLC AED 1710 @ 17.583000450Sundry Debtors Control AccountINR30061.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from AWJ INVESTMENTS LLC AED 1710 @ 17.58INR-30061.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2612017-04-01AMC Amount from GOLDEN TULIP KHATT SPRINGS AED 3986.7 @ 17.583000450Sundry Debtors Control AccountINR70086.1900Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP KHATT SPRINGS AED 3986.7 @ 17.58INR-70086.1900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2622017-04-01AMC Amount from AL MARINA INVESTMENT AED 8045.25 @ 17.583000450Sundry Debtors Control AccountINR141435.5000Yes9102901AMC International BO(Gurgaon)AMC Amount from AL MARINA INVESTMENT AED 8045.25 @ 17.58INR-141435.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2632017-04-01AMC Amount from AL MARINA INVESTMENT AED 6530.25 @ 17.583000450Sundry Debtors Control AccountINR114801.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from AL MARINA INVESTMENT AED 6530.25 @ 17.58INR-114801.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2642017-04-01AMC Amount from AL MARINA INVESTMENT AED 2335.698 @ 17.583000450Sundry Debtors Control AccountINR41061.5700Yes9102901AMC International BO(Gurgaon)AMC Amount from AL MARINA INVESTMENT AED 2335.698 @ 17.58INR-41061.5700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2652017-04-01AMC Amount from ORYX HOTEL AED 12525 @ 17.583000450Sundry Debtors Control AccountINR220189.5000Yes9102901AMC International BO(Gurgaon)AMC Amount from ORYX HOTEL AED 12525 @ 17.58INR-220189.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2662017-04-01AMC Amount from PALM HOTEL BAGHDAD/DYNAMIC H.$ AED 4393.92 @ 17.583000450Sundry Debtors Control AccountINR77245.1100Yes9102901AMC International BO(Gurgaon)AMC Amount from PALM HOTEL BAGHDAD/DYNAMIC H.$ AED 4393.92 @ 17.58INR-77245.1100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2672017-04-01AMC Amount from PLAZA INN HOTEL DOHA AED 14118.924 @ 17.583000450Sundry Debtors Control AccountINR248210.6800Yes9102901AMC International BO(Gurgaon)AMC Amount from PLAZA INN HOTEL DOHA AED 14118.924 @ 17.58INR-248210.6800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2682017-04-01AMC Amount from OAKS LIWA EXEC.SUITES AED 3701.1 @ 17.583000450Sundry Debtors Control AccountINR65065.3400Yes9102901AMC International BO(Gurgaon)AMC Amount from OAKS LIWA EXEC.SUITES AED 3701.1 @ 17.58INR-65065.3400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2692017-04-01AMC Amount from LA ARABIA HOTEL APARTMENTS AED 6797.7 @ 17.583000450Sundry Debtors Control AccountINR119503.5700Yes9102901AMC International BO(Gurgaon)AMC Amount from LA ARABIA HOTEL APARTMENTS AED 6797.7 @ 17.58INR-119503.5700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2702017-04-01AMC Amount from IVORY GRAND HOTEL AED 9977.1 @ 17.583000450Sundry Debtors Control AccountINR175397.4200Yes9102901AMC International BO(Gurgaon)AMC Amount from IVORY GRAND HOTEL AED 9977.1 @ 17.58INR-175397.4200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2712017-04-01AMC Amount from GREEN MUBBAZARAH CHALETS AED 10091.4 @ 17.583000450Sundry Debtors Control AccountINR177406.8100Yes9102901AMC International BO(Gurgaon)AMC Amount from GREEN MUBBAZARAH CHALETS AED 10091.4 @ 17.58INR-177406.8100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2722017-04-01AMC Amount from GREEN MUBBAZARAH CHALETS-RECRE AED 3564 @ 17.583000450Sundry Debtors Control AccountINR62655.1200Yes9102901AMC International BO(Gurgaon)AMC Amount from GREEN MUBBAZARAH CHALETS-RECRE AED 3564 @ 17.58INR-62655.1200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2732017-04-01AMC Amount from GRAND EXCELSIOR AL BARSHA AED 9804 @ 17.583000450Sundry Debtors Control AccountINR172354.3200Yes9102901AMC International BO(Gurgaon)AMC Amount from GRAND EXCELSIOR AL BARSHA AED 9804 @ 17.58INR-172354.3200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2742017-04-01AMC Amount from GRAND CENTRAL HOTEL AED 3105 @ 17.583000450Sundry Debtors Control AccountINR54585.9000Yes9102901AMC International BO(Gurgaon)AMC Amount from GRAND CENTRAL HOTEL AED 3105 @ 17.58INR-54585.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2752017-04-01AMC Amount from GOLDEN TULIP,SHARJAH AED 17882.7 @ 17.583000450Sundry Debtors Control AccountINR314377.8700Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP,SHARJAH AED 17882.7 @ 17.58INR-314377.8700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2762017-04-01AMC Amount from GOLDEN TULIP SEEB-$ AED 8048.16 @ 17.583000450Sundry Debtors Control AccountINR141486.6500Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP SEEB-$ AED 8048.16 @ 17.58INR-141486.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2772017-04-01AMC Amount from EMIRATES PARK ZOO/KIDSPARK AED 18879 @ 17.583000450Sundry Debtors Control AccountINR331892.8200Yes9102901AMC International BO(Gurgaon)AMC Amount from EMIRATES PARK ZOO/KIDSPARK AED 18879 @ 17.58INR-331892.8200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2782017-04-01AMC Amount from AL AIN EQUISTRIAN SHOOTING&GOL AED 10782.6 @ 17.583000450Sundry Debtors Control AccountINR189558.1100Yes9102901AMC International BO(Gurgaon)AMC Amount from AL AIN EQUISTRIAN SHOOTING&GOL AED 10782.6 @ 17.58INR-189558.1100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2792017-04-01AMC Amount from HOLIDAY INN AL KHOBAR AED 759.552 @ 17.583000450Sundry Debtors Control AccountINR13352.9200Yes9102901AMC International BO(Gurgaon)AMC Amount from HOLIDAY INN AL KHOBAR AED 759.552 @ 17.58INR-13352.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2802017-04-01AMC Amount from RADISSON BLU SOHAR AED 2718.048 @ 17.583000450Sundry Debtors Control AccountINR47783.2800Yes9102901AMC International BO(Gurgaon)AMC Amount from RADISSON BLU SOHAR AED 2718.048 @ 17.58INR-47783.2800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2812017-04-01AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 154.56 @ 17.583000450Sundry Debtors Control AccountINR2717.1600Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 154.56 @ 17.58INR-2717.1600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2822017-04-01AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 187.68 @ 17.583000450Sundry Debtors Control AccountINR3299.4100Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 187.68 @ 17.58INR-3299.4100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2832017-04-01AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 340.032 @ 17.583000450Sundry Debtors Control AccountINR5977.7600Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 340.032 @ 17.58INR-5977.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2842017-04-01AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 410.457 @ 17.583000450Sundry Debtors Control AccountINR7215.8300Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 410.457 @ 17.58INR-7215.8300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2852017-04-01AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 119.421 @ 17.583000450Sundry Debtors Control AccountINR2099.4200Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 119.421 @ 17.58INR-2099.4200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2862017-04-01AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 518.88 @ 17.583000450Sundry Debtors Control AccountINR9121.9100Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 518.88 @ 17.58INR-9121.9100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2872017-04-01AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 180.747 @ 17.583000450Sundry Debtors Control AccountINR3177.5300Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 180.747 @ 17.58INR-3177.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2882017-04-01AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 238.089 @ 17.583000450Sundry Debtors Control AccountINR4185.6000Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 238.089 @ 17.58INR-4185.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2892017-04-01AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 191.733 @ 17.583000450Sundry Debtors Control AccountINR3370.6700Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 191.733 @ 17.58INR-3370.6700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2902017-04-01AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 268.029 @ 17.583000450Sundry Debtors Control AccountINR4711.9500Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 268.029 @ 17.58INR-4711.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2912017-04-01AMC Amount from ADMIRAL PLAZA HOTEL DUBAI AED 727.5 @ 17.583000450Sundry Debtors Control AccountINR12789.4500Yes9102901AMC International BO(Gurgaon)AMC Amount from ADMIRAL PLAZA HOTEL DUBAI AED 727.5 @ 17.58INR-12789.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2922017-04-01AMC Amount from GATEWAY HOTEL DUBAI AED 727.5 @ 17.583000450Sundry Debtors Control AccountINR12789.4500Yes9102901AMC International BO(Gurgaon)AMC Amount from GATEWAY HOTEL DUBAI AED 727.5 @ 17.58INR-12789.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2932017-04-01AMC Amount from SHAHI HAVELI RESTAURANT AED 337.5 @ 17.583000450Sundry Debtors Control AccountINR5933.2500Yes9102901AMC International BO(Gurgaon)AMC Amount from SHAHI HAVELI RESTAURANT AED 337.5 @ 17.58INR-5933.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2942017-04-01AMC Amount from LA MARQUISE INTERNATIONAL AED 891 @ 17.583000450Sundry Debtors Control AccountINR15663.7800Yes9102901AMC International BO(Gurgaon)AMC Amount from LA MARQUISE INTERNATIONAL AED 891 @ 17.58INR-15663.7800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2952017-04-01AMC Amount from RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 5094.96 @ 17.583000450Sundry Debtors Control AccountINR89569.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 5094.96 @ 17.58INR-89569.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2962017-04-01AMC Amount from ATLAS AL KAL GEN.TRDG-MAESTRO AED 324 @ 17.583000450Sundry Debtors Control AccountINR5695.9200Yes9102901AMC International BO(Gurgaon)AMC Amount from ATLAS AL KAL GEN.TRDG-MAESTRO AED 324 @ 17.58INR-5695.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2972017-04-01AMC Amount from BIN MAJID GROUP AED 14345.7 @ 17.583000450Sundry Debtors Control AccountINR252197.4100Yes9102901AMC International BO(Gurgaon)AMC Amount from BIN MAJID GROUP AED 14345.7 @ 17.58INR-252197.4100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2982017-04-01AMC Amount from BIN MAJID GROUP AED 7224.9 @ 17.583000450Sundry Debtors Control AccountINR127013.7400Yes9102901AMC International BO(Gurgaon)AMC Amount from BIN MAJID GROUP AED 7224.9 @ 17.58INR-127013.7400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME2992017-04-01AMC Amount from TELAL RESORT AED 9200.28 @ 17.583000450Sundry Debtors Control AccountINR161740.9200Yes9102901AMC International BO(Gurgaon)AMC Amount from TELAL RESORT AED 9200.28 @ 17.58INR-161740.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3002017-04-01AMC Amount from BARCELOS 15TH ST-SUDAN/GOLDEN AED 1188 @ 17.583000450Sundry Debtors Control AccountINR20885.0400Yes9102901AMC International BO(Gurgaon)AMC Amount from BARCELOS 15TH ST-SUDAN/GOLDEN AED 1188 @ 17.58INR-20885.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3012017-04-01AMC Amount from BARCELOS REST/BLACK DIAMOND AED 3483 @ 17.583000450Sundry Debtors Control AccountINR61231.1400Yes9102901AMC International BO(Gurgaon)AMC Amount from BARCELOS REST/BLACK DIAMOND AED 3483 @ 17.58INR-61231.1400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3022017-04-01AMC Amount from DANUBE AED 11226.9 @ 17.583000450Sundry Debtors Control AccountINR197368.9000Yes9102901AMC International BO(Gurgaon)AMC Amount from DANUBE AED 11226.9 @ 17.58INR-197368.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3032017-04-01AMC Amount from YUMMY CHAIN TWO LLC AED 9234.9 @ 17.583000450Sundry Debtors Control AccountINR162349.5400Yes9102901AMC International BO(Gurgaon)AMC Amount from YUMMY CHAIN TWO LLC AED 9234.9 @ 17.58INR-162349.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3042017-04-01AMC Amount from MAJESTIC HOTEL TOWER DUBAI AED 1170 @ 17.583000450Sundry Debtors Control AccountINR20568.6000Yes9102901AMC International BO(Gurgaon)AMC Amount from MAJESTIC HOTEL TOWER DUBAI AED 1170 @ 17.58INR-20568.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3052017-04-01AMC Amount from J5 RIMAL HOTEL APARTMENTS LLC AED 4978.5 @ 17.583000450Sundry Debtors Control AccountINR87522.0300Yes9102901AMC International BO(Gurgaon)AMC Amount from J5 RIMAL HOTEL APARTMENTS LLC AED 4978.5 @ 17.58INR-87522.0300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3062017-04-01AMC Amount from CHINESE PALACE RESTAURANT AED 5467.5 @ 17.583000450Sundry Debtors Control AccountINR96118.6500Yes9102901AMC International BO(Gurgaon)AMC Amount from CHINESE PALACE RESTAURANT AED 5467.5 @ 17.58INR-96118.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3072017-04-01AMC Amount from EWAN AJMAN SUITES H./CORAL RE AED 2091 @ 17.583000450Sundry Debtors Control AccountINR36759.7800Yes9102901AMC International BO(Gurgaon)AMC Amount from EWAN AJMAN SUITES H./CORAL RE AED 2091 @ 17.58INR-36759.7800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3082017-04-01AMC Amount from KOLKATA KATI ROLL RESTAURANT AED 324 @ 17.583000450Sundry Debtors Control AccountINR5695.9200Yes9102901AMC International BO(Gurgaon)AMC Amount from KOLKATA KATI ROLL RESTAURANT AED 324 @ 17.58INR-5695.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3092017-04-01AMC Amount from ABU DHABI NATIONAL HOTEL-HO AED 6690 @ 17.583000450Sundry Debtors Control AccountINR117610.2000Yes9102901AMC International BO(Gurgaon)AMC Amount from ABU DHABI NATIONAL HOTEL-HO AED 6690 @ 17.58INR-117610.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3102017-04-01AMC Amount from WASITA GROUP AED 1175.7 @ 17.583000450Sundry Debtors Control AccountINR20668.8100Yes9102901AMC International BO(Gurgaon)AMC Amount from WASITA GROUP AED 1175.7 @ 17.58INR-20668.8100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3112017-04-01AMC Amount from AURIS FAKHRUDDIN HOTEL APARTMN AED 1755 @ 17.583000450Sundry Debtors Control AccountINR30852.9000Yes9102901AMC International BO(Gurgaon)AMC Amount from AURIS FAKHRUDDIN HOTEL APARTMN AED 1755 @ 17.58INR-30852.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3122017-04-01AMC Amount from AL KENDI COMPUTER SYSTEM AED 919.8 @ 17.583000450Sundry Debtors Control AccountINR16170.0800Yes9102901AMC International BO(Gurgaon)AMC Amount from AL KENDI COMPUTER SYSTEM AED 919.8 @ 17.58INR-16170.0800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3132017-04-01AMC Amount from AL KENDI COMPUTER SYSTEM AED 613.2 @ 17.583000450Sundry Debtors Control AccountINR10780.0600Yes9102901AMC International BO(Gurgaon)AMC Amount from AL KENDI COMPUTER SYSTEM AED 613.2 @ 17.58INR-10780.0600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3142017-04-01AMC Amount from AL KENDI COMPUTER SYSTEM AED 919.8 @ 17.583000450Sundry Debtors Control AccountINR16170.0800Yes9102901AMC International BO(Gurgaon)AMC Amount from AL KENDI COMPUTER SYSTEM AED 919.8 @ 17.58INR-16170.0800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3152017-04-01AMC Amount from SKYLERS RESTAURANT AED 600 @ 17.583000450Sundry Debtors Control AccountINR10548.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from SKYLERS RESTAURANT AED 600 @ 17.58INR-10548.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3162017-04-01AMC Amount from THE ADDRESS DUBAI MALL AED 5490 @ 17.583000450Sundry Debtors Control AccountINR96514.2000Yes9102901AMC International BO(Gurgaon)AMC Amount from THE ADDRESS DUBAI MALL AED 5490 @ 17.58INR-96514.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3172017-04-01AMC Amount from TANGERINE RESTAURANT LLC AED 562.8 @ 17.583000450Sundry Debtors Control AccountINR9894.0200Yes9102901AMC International BO(Gurgaon)AMC Amount from TANGERINE RESTAURANT LLC AED 562.8 @ 17.58INR-9894.0200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3182017-04-01AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 2208 @ 17.583000450Sundry Debtors Control AccountINR38816.6400Yes9102901AMC International BO(Gurgaon)AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 2208 @ 17.58INR-38816.6400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3192017-04-01AMC Amount from ROYAL CHINA RESTAURANT AED 1851 @ 17.583000450Sundry Debtors Control AccountINR32540.5800Yes9102901AMC International BO(Gurgaon)AMC Amount from ROYAL CHINA RESTAURANT AED 1851 @ 17.58INR-32540.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3202017-04-01AMC Amount from TMMCO AED 1306.8 @ 17.583000450Sundry Debtors Control AccountINR22973.5400Yes9102901AMC International BO(Gurgaon)AMC Amount from TMMCO AED 1306.8 @ 17.58INR-22973.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3212017-04-01AMC Amount from KEITA (PREV. D CLUB) AED 23360.1 @ 17.583000450Sundry Debtors Control AccountINR410670.5600Yes9102901AMC International BO(Gurgaon)AMC Amount from KEITA (PREV. D CLUB) AED 23360.1 @ 17.58INR-410670.5600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3222017-04-01AMC Amount from IBIS SEEF MANAMA, BAHRAIN AED 1170.24 @ 17.583000450Sundry Debtors Control AccountINR20572.8200Yes9102901AMC International BO(Gurgaon)AMC Amount from IBIS SEEF MANAMA, BAHRAIN AED 1170.24 @ 17.58INR-20572.8200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3232017-04-01AMC Amount from ADAGIO PREMIUM APARTHOTEL AED 2489.52 @ 17.583000450Sundry Debtors Control AccountINR43765.7600Yes9102901AMC International BO(Gurgaon)AMC Amount from ADAGIO PREMIUM APARTHOTEL AED 2489.52 @ 17.58INR-43765.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3242017-04-01AMC Amount from AL HOKAIR HOTEL DIVISION AED 21422.016 @ 17.583000450Sundry Debtors Control AccountINR376599.0400Yes9102901AMC International BO(Gurgaon)AMC Amount from AL HOKAIR HOTEL DIVISION AED 21422.016 @ 17.58INR-376599.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3252017-04-01AMC Amount from THE DOMAIN H.BAHRAIN-AL MATROO AED 1170.24 @ 17.583000450Sundry Debtors Control AccountINR20572.8200Yes9102901AMC International BO(Gurgaon)AMC Amount from THE DOMAIN H.BAHRAIN-AL MATROO AED 1170.24 @ 17.58INR-20572.8200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3262017-04-01AMC Amount from ASHREG HOTEL DOHA AED 3576.96 @ 17.583000450Sundry Debtors Control AccountINR62882.9600Yes9102901AMC International BO(Gurgaon)AMC Amount from ASHREG HOTEL DOHA AED 3576.96 @ 17.58INR-62882.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3272017-04-01AMC Amount from BAGHDAD INTL AIRPORT HOTEL AED 3942.384 @ 17.583000450Sundry Debtors Control AccountINR69307.1100Yes9102901AMC International BO(Gurgaon)AMC Amount from BAGHDAD INTL AIRPORT HOTEL AED 3942.384 @ 17.58INR-69307.1100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3282017-04-01AMC Amount from CHELSEA PLAZA HOTEL AED 8895.6 @ 17.583000450Sundry Debtors Control AccountINR156384.6500Yes9102901AMC International BO(Gurgaon)AMC Amount from CHELSEA PLAZA HOTEL AED 8895.6 @ 17.58INR-156384.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3292017-04-01AMC Amount from RAMADA AJMAN HOTEL AED 2760 @ 17.583000450Sundry Debtors Control AccountINR48520.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from RAMADA AJMAN HOTEL AED 2760 @ 17.58INR-48520.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3302017-04-01AMC Amount from ROYAL GRAND SUITES HOTEL(SHJ) AED 3000 @ 17.583000450Sundry Debtors Control AccountINR52740.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from ROYAL GRAND SUITES HOTEL(SHJ) AED 3000 @ 17.58INR-52740.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3312017-04-01AMC Amount from SCHNEIDER ELECTRIC AED 10656 @ 17.583000450Sundry Debtors Control AccountINR187332.4800Yes9102901AMC International BO(Gurgaon)AMC Amount from SCHNEIDER ELECTRIC AED 10656 @ 17.58INR-187332.4800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3322017-04-01AMC Amount from THE KEBAB SHOP AED 450 @ 17.583000450Sundry Debtors Control AccountINR7911.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from THE KEBAB SHOP AED 450 @ 17.58INR-7911.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3332017-04-01AMC Amount from FORE FRONT FACILITIES MGT AED 8562 @ 17.583000450Sundry Debtors Control AccountINR150519.9600Yes9102901AMC International BO(Gurgaon)AMC Amount from FORE FRONT FACILITIES MGT AED 8562 @ 17.58INR-150519.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3342017-04-03SLF Amount from THE ACT HOTEL LLC AED 1750 @ 17.583000450Sundry Debtors Control AccountINR30765.0000Yes9102931Comp. SLF International BO (G)SLF Amount from THE ACT HOTEL LLC AED 1750 @ 17.58INR-30765.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3352017-04-03SLF Amount from AURIS AL MUHANA HOTEL, TECOM AED 1400 @ 17.583000450Sundry Debtors Control AccountINR24612.0000Yes9102931Comp. SLF International BO (G)SLF Amount from AURIS AL MUHANA HOTEL, TECOM AED 1400 @ 17.58INR-24612.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3362017-04-03AMC Amount from AVARI HOTELS LIMITED AED 5265.9 @ 17.583000450Sundry Debtors Control AccountINR92574.5200Yes9102901AMC International BO(Gurgaon)AMC Amount from AVARI HOTELS LIMITED AED 5265.9 @ 17.58INR-92574.5200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3372017-04-03AMC Amount from AVARI DUBAI HOTEL AED 7256.1 @ 17.583000450Sundry Debtors Control AccountINR127562.2400Yes9102901AMC International BO(Gurgaon)AMC Amount from AVARI DUBAI HOTEL AED 7256.1 @ 17.58INR-127562.2400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3382017-04-03AMC Amount from AVARI AL-BARSHA HOTEL APARTMNT AED 4917.9 @ 17.583000450Sundry Debtors Control AccountINR86456.6800Yes9102901AMC International BO(Gurgaon)AMC Amount from AVARI AL-BARSHA HOTEL APARTMNT AED 4917.9 @ 17.58INR-86456.6800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3392017-04-03AMC Amount from AVARI LAHORE HOTEL AED 11707.05 @ 17.583000450Sundry Debtors Control AccountINR205809.9400Yes9102901AMC International BO(Gurgaon)AMC Amount from AVARI LAHORE HOTEL AED 11707.05 @ 17.58INR-205809.9400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3402017-04-03SLF Amount from GOLDEN TULIP AL KHOBAR AED 1481.2 @ 17.583000450Sundry Debtors Control AccountINR26039.5000Yes9102931Comp. SLF International BO (G)SLF Amount from GOLDEN TULIP AL KHOBAR AED 1481.2 @ 17.58INR-26039.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3412017-04-03AMC Amount from AVARI TOWERS KARACHI AED 8762.25 @ 17.583000450Sundry Debtors Control AccountINR154040.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from AVARI TOWERS KARACHI AED 8762.25 @ 17.58INR-154040.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3422017-04-03AMC Amount from CHELSEA TOWERS AED 942 @ 17.583000450Sundry Debtors Control AccountINR16560.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from CHELSEA TOWERS AED 942 @ 17.58INR-16560.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3432017-04-03AMC Amount from TULIP INN HOTEL APARTMENT AED 2458.2 @ 17.583000450Sundry Debtors Control AccountINR43215.1600Yes9102901AMC International BO(Gurgaon)AMC Amount from TULIP INN HOTEL APARTMENT AED 2458.2 @ 17.58INR-43215.1600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3442017-04-03AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 246.579 @ 17.583000450Sundry Debtors Control AccountINR4334.8600Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 246.579 @ 17.58INR-4334.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3452017-04-03AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 246.579 @ 17.583000450Sundry Debtors Control AccountINR4334.8600Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 246.579 @ 17.58INR-4334.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3462017-04-03AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 1462.8 @ 17.583000450Sundry Debtors Control AccountINR25716.0200Yes9102901AMC International BO(Gurgaon)AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 1462.8 @ 17.58INR-25716.0200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3472017-04-03AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 1462.8 @ 17.583000450Sundry Debtors Control AccountINR25716.0200Yes9102901AMC International BO(Gurgaon)AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 1462.8 @ 17.58INR-25716.0200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3482017-04-03AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 2752.272 @ 17.583000450Sundry Debtors Control AccountINR48384.9400Yes9102901AMC International BO(Gurgaon)AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 2752.272 @ 17.58INR-48384.9400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3492017-04-03AMC Amount from REGENCY HOSPITALITY MANAGEMENT AED 7830.672 @ 17.583000450Sundry Debtors Control AccountINR137663.2100Yes9102901AMC International BO(Gurgaon)AMC Amount from REGENCY HOSPITALITY MANAGEMENT AED 7830.672 @ 17.58INR-137663.2100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3502017-04-03AMC Amount from AWJ INVESTMENTS LLC AED 1710 @ 17.583000450Sundry Debtors Control AccountINR30061.8000Yes9102901AMC International BO(Gurgaon)AMC Amount from AWJ INVESTMENTS LLC AED 1710 @ 17.58INR-30061.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3512017-04-03AMC Amount from BEST WESTERN PLUS DOHA AED 3019.44 @ 17.583000450Sundry Debtors Control AccountINR53081.7600Yes9102901AMC International BO(Gurgaon)AMC Amount from BEST WESTERN PLUS DOHA AED 3019.44 @ 17.58INR-53081.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3522017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1154.232 @ 17.583000450Sundry Debtors Control AccountINR20291.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1154.232 @ 17.58INR-20291.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3532017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 975.936 @ 17.583000450Sundry Debtors Control AccountINR17156.9500Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 975.936 @ 17.58INR-17156.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3542017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1392.144 @ 17.583000450Sundry Debtors Control AccountINR24473.8900Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1392.144 @ 17.58INR-24473.8900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3552017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5051.187 @ 17.583000450Sundry Debtors Control AccountINR88799.8700Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5051.187 @ 17.58INR-88799.8700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3562017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2100.912 @ 17.583000450Sundry Debtors Control AccountINR36934.0300Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2100.912 @ 17.58INR-36934.0300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3572017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2224.56 @ 17.583000450Sundry Debtors Control AccountINR39107.7600Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2224.56 @ 17.58INR-39107.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3582017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 4065.501 @ 17.583000450Sundry Debtors Control AccountINR71471.5100Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 4065.501 @ 17.58INR-71471.5100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3592017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2295.492 @ 17.583000450Sundry Debtors Control AccountINR40354.7500Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2295.492 @ 17.58INR-40354.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3602017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1392.144 @ 17.583000450Sundry Debtors Control AccountINR24473.8900Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1392.144 @ 17.58INR-24473.8900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3612017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2332.752 @ 17.583000450Sundry Debtors Control AccountINR41009.7800Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2332.752 @ 17.58INR-41009.7800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3622017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 344.448 @ 17.583000450Sundry Debtors Control AccountINR6055.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 344.448 @ 17.58INR-6055.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3632017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5475.618 @ 17.583000450Sundry Debtors Control AccountINR96261.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5475.618 @ 17.58INR-96261.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3642017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1737.696 @ 17.583000450Sundry Debtors Control AccountINR30548.7000Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1737.696 @ 17.58INR-30548.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3652017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 602.784 @ 17.583000450Sundry Debtors Control AccountINR10596.9400Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 602.784 @ 17.58INR-10596.9400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3662017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1004.64 @ 17.583000450Sundry Debtors Control AccountINR17661.5700Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1004.64 @ 17.58INR-17661.5700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3672017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 717.6 @ 17.583000450Sundry Debtors Control AccountINR12615.4100Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 717.6 @ 17.58INR-12615.4100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3682017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1898.88 @ 17.583000450Sundry Debtors Control AccountINR33382.3100Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1898.88 @ 17.58INR-33382.3100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3692017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5024.634 @ 17.583000450Sundry Debtors Control AccountINR88333.0700Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5024.634 @ 17.58INR-88333.0700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3702017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 3934.602 @ 17.583000450Sundry Debtors Control AccountINR69170.3000Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 3934.602 @ 17.58INR-69170.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3712017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 4996.65 @ 17.583000450Sundry Debtors Control AccountINR87841.1100Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 4996.65 @ 17.58INR-87841.1100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3722017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2999.568 @ 17.583000450Sundry Debtors Control AccountINR52732.4100Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2999.568 @ 17.58INR-52732.4100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3732017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1067.79 @ 17.583000450Sundry Debtors Control AccountINR18771.7500Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1067.79 @ 17.58INR-18771.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3742017-04-03AMC Amount from GOLDEN TULIP NASIRIYAH AED 5801.52 @ 17.583000450Sundry Debtors Control AccountINR101990.7200Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP NASIRIYAH AED 5801.52 @ 17.58INR-101990.7200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3752017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2353.728 @ 17.583000450Sundry Debtors Control AccountINR41378.5400Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2353.728 @ 17.58INR-41378.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3762017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1406.142 @ 17.583000450Sundry Debtors Control AccountINR24719.9800Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1406.142 @ 17.58INR-24719.9800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3772017-04-03AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5196.147 @ 17.583000450Sundry Debtors Control AccountINR91348.2600Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5196.147 @ 17.58INR-91348.2600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3782017-04-05AMC Amount from FORE FRONT FACILITIES MGT AED 9984 @ 17.583000450Sundry Debtors Control AccountINR175518.7200Yes9102901AMC International BO(Gurgaon)AMC Amount from FORE FRONT FACILITIES MGT AED 9984 @ 17.58INR-175518.7200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3792017-04-05SLF Amount from TELAL RESORT AED 665 @ 17.583000450Sundry Debtors Control AccountINR11690.7000Yes9102931Comp. SLF International BO (G)SLF Amount from TELAL RESORT AED 665 @ 17.58INR-11690.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3802017-04-09AMC Amount from THE ADDRESS BOULEVARD DUBAI AED 10800 @ 17.583000450Sundry Debtors Control AccountINR189864.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from THE ADDRESS BOULEVARD DUBAI AED 10800 @ 17.58INR-189864.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3812017-04-09AMC Amount from THE PALACE THE OLD TOWN HOTEL AED 10980 @ 17.583000450Sundry Debtors Control AccountINR193028.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from THE PALACE THE OLD TOWN HOTEL AED 10980 @ 17.58INR-193028.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3822017-04-09AMC Amount from ONETOONE CLOVER HOTEL&SUITES AED 3000 @ 17.583000450Sundry Debtors Control AccountINR52740.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from ONETOONE CLOVER HOTEL&SUITES AED 3000 @ 17.58INR-52740.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3832017-04-09AMC Amount from ASCOT HOTEL AED 8205.9 @ 17.583000450Sundry Debtors Control AccountINR144259.7200Yes9102901AMC International BO(Gurgaon)AMC Amount from ASCOT HOTEL AED 8205.9 @ 17.58INR-144259.7200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3842017-04-09AMC Amount from ROYAL ASCOT HOTEL AED 12342 @ 17.583000450Sundry Debtors Control AccountINR216972.3600Yes9102901AMC International BO(Gurgaon)AMC Amount from ROYAL ASCOT HOTEL AED 12342 @ 17.58INR-216972.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3852017-04-09AMC Amount from ROYAL ASCOT HOTEL APARTMENTS AED 3951 @ 17.583000450Sundry Debtors Control AccountINR69458.5800Yes9102901AMC International BO(Gurgaon)AMC Amount from ROYAL ASCOT HOTEL APARTMENTS AED 3951 @ 17.58INR-69458.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3862017-04-15AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 9658.173 @ 17.583000450Sundry Debtors Control AccountINR169790.6800Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 9658.173 @ 17.58INR-169790.6800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3872017-04-18AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 755.634 @ 17.583000450Sundry Debtors Control AccountINR13284.0500Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 755.634 @ 17.58INR-13284.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3882017-04-18SLF Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1995.049 @ 17.583000450Sundry Debtors Control AccountINR35072.9600Yes9102931Comp. SLF International BO (G)SLF Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1995.049 @ 17.58INR-35072.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3892017-04-18AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1718.652 @ 17.583000450Sundry Debtors Control AccountINR30213.9000Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1718.652 @ 17.58INR-30213.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3902017-04-23SLF Amount from PARK INN MUSCAT AED 3445.4 @ 17.583000450Sundry Debtors Control AccountINR60570.1300Yes9102931Comp. SLF International BO (G)SLF Amount from PARK INN MUSCAT AED 3445.4 @ 17.58INR-60570.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3912017-04-24AMC Amount from EMAAR HOTELS & RESORTS MILANO AED 7980 @ 17.583000450Sundry Debtors Control AccountINR140288.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from EMAAR HOTELS & RESORTS MILANO AED 7980 @ 17.58INR-140288.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3922017-04-24SLF Amount from DONATELLO HOTEL AED 1575 @ 17.583000450Sundry Debtors Control AccountINR27688.5000Yes9102931Comp. SLF International BO (G)SLF Amount from DONATELLO HOTEL AED 1575 @ 17.58INR-27688.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3932017-04-24SLF Amount from RADISSON BLU HOTEL, DHAHRAN AED 2518.04 @ 17.583000450Sundry Debtors Control AccountINR44267.1400Yes9102931Comp. SLF International BO (G)SLF Amount from RADISSON BLU HOTEL, DHAHRAN AED 2518.04 @ 17.58INR-44267.1400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3942017-04-25SLF Amount from AURIS BOUTIQUE HOTEL APARTMENT AED 437.5 @ 17.583000450Sundry Debtors Control AccountINR7691.2500Yes9102931Comp. SLF International BO (G)SLF Amount from AURIS BOUTIQUE HOTEL APARTMENT AED 437.5 @ 17.58INR-7691.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3952017-04-25AMC Amount from CORAL KHARTOUM&CORAL PORT SUDA AED 7710.336 @ 17.583000450Sundry Debtors Control AccountINR135547.7100Yes9102901AMC International BO(Gurgaon)AMC Amount from CORAL KHARTOUM&CORAL PORT SUDA AED 7710.336 @ 17.58INR-135547.7100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3962017-04-25AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1091.316 @ 17.583000450Sundry Debtors Control AccountINR19185.3400Yes9102901AMC International BO(Gurgaon)AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1091.316 @ 17.58INR-19185.3400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3972017-04-26SLF Amount from RIYADH GALLERIYA AED 8050 @ 17.583000450Sundry Debtors Control AccountINR141519.0000Yes9102931Comp. SLF International BO (G)SLF Amount from RIYADH GALLERIYA AED 8050 @ 17.58INR-141519.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3982017-04-29SLF Amount from AL JOUMAIZAH RESTAURANT AED 1400 @ 17.583000450Sundry Debtors Control AccountINR24612.0000Yes9102931Comp. SLF International BO (G)SLF Amount from AL JOUMAIZAH RESTAURANT AED 1400 @ 17.58INR-24612.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME3992017-04-29AMC Amount from JDD TECHNOLOGIES LIMITED AED 549.792 @ 17.583000450Sundry Debtors Control AccountINR9665.3400Yes9102901AMC International BO(Gurgaon)AMC Amount from JDD TECHNOLOGIES LIMITED AED 549.792 @ 17.58INR-9665.3400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4002017-04-29AMC Amount from JDD TECHNOLOGIES LIMITED AED 559.728 @ 17.583000450Sundry Debtors Control AccountINR9840.0200Yes9102901AMC International BO(Gurgaon)AMC Amount from JDD TECHNOLOGIES LIMITED AED 559.728 @ 17.58INR-9840.0200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4012017-04-29AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 1887.84 @ 17.583000450Sundry Debtors Control AccountINR33188.2300Yes9102901AMC International BO(Gurgaon)AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 1887.84 @ 17.58INR-33188.2300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4022017-04-29AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 1104 @ 17.583000450Sundry Debtors Control AccountINR19408.3200Yes9102901AMC International BO(Gurgaon)AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 1104 @ 17.58INR-19408.3200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4032017-04-29SLF Amount from CONSTANCE HALAVELI (WATERFRONT AED 6671.84 @ 17.583000450Sundry Debtors Control AccountINR117290.9500Yes9102931Comp. SLF International BO (G)SLF Amount from CONSTANCE HALAVELI (WATERFRONT AED 6671.84 @ 17.58INR-117290.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4042017-04-29SLF Amount from CONSTANCE MOOFUSHI RESORT AED 6671.84 @ 17.583000450Sundry Debtors Control AccountINR117290.9500Yes9102931Comp. SLF International BO (G)SLF Amount from CONSTANCE MOOFUSHI RESORT AED 6671.84 @ 17.58INR-117290.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4052017-04-29AMC Amount from TIMES INN HOTEL APARTMENTS AED 2445.9 @ 17.583000450Sundry Debtors Control AccountINR42998.9200Yes9102901AMC International BO(Gurgaon)AMC Amount from TIMES INN HOTEL APARTMENTS AED 2445.9 @ 17.58INR-42998.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4062017-04-29SLF Amount from LAVENDER HOTEL SHARJAH AED 1093.75 @ 17.583000450Sundry Debtors Control AccountINR19228.1300Yes9102931Comp. SLF International BO (G)SLF Amount from LAVENDER HOTEL SHARJAH AED 1093.75 @ 17.58INR-19228.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4072017-04-29AMC Amount from HAWTHORN ABU DHABI AED 686.4 @ 17.583000450Sundry Debtors Control AccountINR12066.9100Yes9102901AMC International BO(Gurgaon)AMC Amount from HAWTHORN ABU DHABI AED 686.4 @ 17.58INR-12066.9100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4082017-04-29AMC Amount from INDIA CLUB AED 5103.3 @ 17.583000450Sundry Debtors Control AccountINR89716.0100Yes9102901AMC International BO(Gurgaon)AMC Amount from INDIA CLUB AED 5103.3 @ 17.58INR-89716.0100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4092017-04-29AMC Amount from HOME TO HOME HOTEL APARTMENT AED 1200 @ 17.583000450Sundry Debtors Control AccountINR21096.0000Yes9102901AMC International BO(Gurgaon)AMC Amount from HOME TO HOME HOTEL APARTMENT AED 1200 @ 17.58INR-21096.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4102017-04-29AMC Amount from MILLENNIUM HOTEL-ABUDHABI AED 630 @ 17.583000450Sundry Debtors Control AccountINR11075.4000Yes9102901AMC International BO(Gurgaon)AMC Amount from MILLENNIUM HOTEL-ABUDHABI AED 630 @ 17.58INR-11075.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4112017-05-07SLF Amount from RADISSON BLU PLAZA HOTEL, JEDD AED 3220 @ 17.543000450Sundry Debtors Control AccountINR56478.8000Yes9102931Comp. SLF International BO (G)SLF Amount from RADISSON BLU PLAZA HOTEL, JEDD AED 3220 @ 17.54INR-56478.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4122017-05-07SLF Amount from GEVORA HOTEL AED 68600 @ 17.543000450Sundry Debtors Control AccountINR1203244.0000Yes9102931Comp. SLF International BO (G)SLF Amount from GEVORA HOTEL AED 68600 @ 17.54INR-1203244.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4132017-05-08AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 860.016 @ 17.543000450Sundry Debtors Control AccountINR15084.6800Yes9102901AMC International BO(Gurgaon)AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 860.016 @ 17.54INR-15084.6800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4142017-05-08SLF Amount from ETQAN HOSPITALITY & HOTEL SERV AED 2704.8 @ 17.543000450Sundry Debtors Control AccountINR47442.1900Yes9102931Comp. SLF International BO (G)SLF Amount from ETQAN HOSPITALITY & HOTEL SERV AED 2704.8 @ 17.54INR-47442.1900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4152017-05-08AMC Amount from ARMANI HOTEL DUBAI AED 10980 @ 17.543000450Sundry Debtors Control AccountINR192589.2000Yes9102901AMC International BO(Gurgaon)AMC Amount from ARMANI HOTEL DUBAI AED 10980 @ 17.54INR-192589.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4162017-05-13AMC Amount from GOLDEN TULIP AL JUBAIL AED 612.72 @ 17.543000450Sundry Debtors Control AccountINR10747.1100Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP AL JUBAIL AED 612.72 @ 17.54INR-10747.1100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4172017-05-16SLF Amount from INTERNATIONAL HOTEL ESTABLISHM AED 9777.124 @ 17.543000450Sundry Debtors Control AccountINR171490.7600Yes9102931Comp. SLF International BO (G)SLF Amount from INTERNATIONAL HOTEL ESTABLISHM AED 9777.124 @ 17.54INR-171490.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4182017-05-16AMC Amount from GOLDEN TULIP AL KHOBAR AED 505.08 @ 17.543000450Sundry Debtors Control AccountINR8859.1000Yes9102901AMC International BO(Gurgaon)AMC Amount from GOLDEN TULIP AL KHOBAR AED 505.08 @ 17.54INR-8859.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4192017-05-16SLF Amount from GOLDEN TULIP AL KHOBAR AED 1851.5 @ 17.543000450Sundry Debtors Control AccountINR32475.3100Yes9102931Comp. SLF International BO (G)SLF Amount from GOLDEN TULIP AL KHOBAR AED 1851.5 @ 17.54INR-32475.3100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4202017-05-20SLF Amount from SILVER SPOON INVESTMENTS & SAL AED 5775 @ 17.543000450Sundry Debtors Control AccountINR101293.5000Yes9102931Comp. SLF International BO (G)SLF Amount from SILVER SPOON INVESTMENTS & SAL AED 5775 @ 17.54INR-101293.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4212017-05-20SLF Amount from GOLDEN TULIP,SHARJAH AED 315 @ 17.543000450Sundry Debtors Control AccountINR5525.1000Yes9102931Comp. SLF International BO (G)SLF Amount from GOLDEN TULIP,SHARJAH AED 315 @ 17.54INR-5525.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4222017-05-20SLF Amount from GOLDEN TULIP JAZIRA HOTEL AED 1750 @ 17.543000450Sundry Debtors Control AccountINR30695.0000Yes9102931Comp. SLF International BO (G)SLF Amount from GOLDEN TULIP JAZIRA HOTEL AED 1750 @ 17.54INR-30695.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4232017-05-23AMC Amount from THE ADDRESS DUBAI MARINA AED 10980 @ 17.543000450Sundry Debtors Control AccountINR192589.2000Yes9102901AMC International BO(Gurgaon)AMC Amount from THE ADDRESS DUBAI MARINA AED 10980 @ 17.54INR-192589.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4242017-05-24SLF Amount from UJUNG INFORMATION SYSTEMS CO.L AED 3149.16 @ 17.543000450Sundry Debtors Control AccountINR55236.2700Yes9102931Comp. SLF International BO (G)SLF Amount from UJUNG INFORMATION SYSTEMS CO.L AED 3149.16 @ 17.54INR-55236.2700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4252017-05-30SLF Amount from MAHIKI FACILITIES MANAGEMENT S AED 3208.45 @ 17.543000450Sundry Debtors Control AccountINR56276.2100Yes9102931Comp. SLF International BO (G)SLF Amount from MAHIKI FACILITIES MANAGEMENT S AED 3208.45 @ 17.54INR-56276.2100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4262017-05-30SLF Amount from AURIGA INTERNATIONAL MNGT CONS AED 4880.75 @ 17.543000450Sundry Debtors Control AccountINR85608.3600Yes9102931Comp. SLF International BO (G)SLF Amount from AURIGA INTERNATIONAL MNGT CONS AED 4880.75 @ 17.54INR-85608.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4272017-05-30SLF Amount from AURIGA INTERNATIONAL MNGT CONS AED 803.25 @ 17.543000450Sundry Debtors Control AccountINR14089.0100Yes9102931Comp. SLF International BO (G)SLF Amount from AURIGA INTERNATIONAL MNGT CONS AED 803.25 @ 17.54INR-14089.0100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4282017-06-03SLF Amount from GRAND EXCELSIOR AL BARSHA AED 1680 @ 17.543000450Sundry Debtors Control AccountINR29467.2000Yes9102931Comp. SLF International BO (G)SLF Amount from GRAND EXCELSIOR AL BARSHA AED 1680 @ 17.54INR-29467.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4292017-06-03SLF Amount from RADISSON BLU RESORT SHARJAH AED 3053.75 @ 17.543000450Sundry Debtors Control AccountINR53562.7800Yes9102931Comp. SLF International BO (G)SLF Amount from RADISSON BLU RESORT SHARJAH AED 3053.75 @ 17.54INR-53562.7800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4302017-06-05SLF Amount from FORE FRONT FACILITIES MGT AED 1050 @ 17.543000450Sundry Debtors Control AccountINR18417.0000Yes9102931Comp. SLF International BO (G)SLF Amount from FORE FRONT FACILITIES MGT AED 1050 @ 17.54INR-18417.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4312017-06-05SLF Amount from FORE FRONT FACILITIES MGT AED 210 @ 17.543000450Sundry Debtors Control AccountINR3683.4000Yes9102931Comp. SLF International BO (G)SLF Amount from FORE FRONT FACILITIES MGT AED 210 @ 17.54INR-3683.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4322017-06-05SLF Amount from ERIANGO GENERAL TRADING LLC AED 26073.2185 @ 17.543000450Sundry Debtors Control AccountINR457324.2500Yes9102931Comp. SLF International BO (G)SLF Amount from ERIANGO GENERAL TRADING LLC AED 26073.2185 @ 17.54INR-457324.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4332017-06-07SLF Amount from EWA KHARTOUM HOTEL & APARTMENT AED 2301.25 @ 17.543000450Sundry Debtors Control AccountINR40363.9300Yes9102931Comp. SLF International BO (G)SLF Amount from EWA KHARTOUM HOTEL & APARTMENT AED 2301.25 @ 17.54INR-40363.9300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4342017-06-12SLF Amount from THE PALM DUBAI (R HOTELS) AED 8181.25 @ 17.543000450Sundry Debtors Control AccountINR143499.1300Yes9102931Comp. SLF International BO (G)SLF Amount from THE PALM DUBAI (R HOTELS) AED 8181.25 @ 17.54INR-143499.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4352017-06-12AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 401.658 @ 17.543000450Sundry Debtors Control AccountINR7045.0800Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 401.658 @ 17.54INR-7045.0800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4362017-06-12AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 154.782 @ 17.543000450Sundry Debtors Control AccountINR2714.8800Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 154.782 @ 17.54INR-2714.8800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4372017-06-12AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 578.055 @ 17.543000450Sundry Debtors Control AccountINR10139.0800Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 578.055 @ 17.54INR-10139.0800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4382017-06-12AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 550.521 @ 17.543000450Sundry Debtors Control AccountINR9656.1400Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 550.521 @ 17.54INR-9656.1400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4392017-06-12AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 110.4 @ 17.543000450Sundry Debtors Control AccountINR1936.4200Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 110.4 @ 17.54INR-1936.4200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4402017-06-18SLF Amount from SAMAYA HOTEL AED 2012.5 @ 17.543000450Sundry Debtors Control AccountINR35299.2500Yes9102931Comp. SLF International BO (G)SLF Amount from SAMAYA HOTEL AED 2012.5 @ 17.54INR-35299.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4412017-06-18AMC Amount from HAWTHORN ABU DHABI AED 1565.7 @ 17.543000450Sundry Debtors Control AccountINR27462.3800Yes9102901AMC International BO(Gurgaon)AMC Amount from HAWTHORN ABU DHABI AED 1565.7 @ 17.54INR-27462.3800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4422017-06-18AMC Amount from HAWTHORN ABU DHABI AED 1263.9 @ 17.543000450Sundry Debtors Control AccountINR22168.8100Yes9102901AMC International BO(Gurgaon)AMC Amount from HAWTHORN ABU DHABI AED 1263.9 @ 17.54INR-22168.8100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4432017-06-18AMC Amount from BEYOND INNOVATION TECHNOLIGIES AED 2900.655 @ 17.543000450Sundry Debtors Control AccountINR50877.4900Yes9102901AMC International BO(Gurgaon)AMC Amount from BEYOND INNOVATION TECHNOLIGIES AED 2900.655 @ 17.54INR-50877.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4442017-06-18AMC Amount from SILVER SPOON INVESTMENTS & SAL AED 1056.9 @ 17.543000450Sundry Debtors Control AccountINR18538.0300Yes9102901AMC International BO(Gurgaon)AMC Amount from SILVER SPOON INVESTMENTS & SAL AED 1056.9 @ 17.54INR-18538.0300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4452017-06-18AMC Amount from MELIA DOHA AED 1943.646 @ 17.543000450Sundry Debtors Control AccountINR34091.5500Yes9102901AMC International BO(Gurgaon)AMC Amount from MELIA DOHA AED 1943.646 @ 17.54INR-34091.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4462017-06-18AMC Amount from BIN MOOSA GROUP AED 813.6 @ 17.543000450Sundry Debtors Control AccountINR14270.5400Yes9102901AMC International BO(Gurgaon)AMC Amount from BIN MOOSA GROUP AED 813.6 @ 17.54INR-14270.5400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4472017-06-18AMC Amount from SCHNEIDER ELECTRIC AED 1039.725 @ 17.543000450Sundry Debtors Control AccountINR18236.7800Yes9102901AMC International BO(Gurgaon)AMC Amount from SCHNEIDER ELECTRIC AED 1039.725 @ 17.54INR-18236.7800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4482017-06-18AMC Amount from PALMA BEACH RESORT AED 417.6 @ 17.543000450Sundry Debtors Control AccountINR7324.7000Yes9102901AMC International BO(Gurgaon)AMC Amount from PALMA BEACH RESORT AED 417.6 @ 17.54INR-7324.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4492017-06-18SLF Amount from I-TECH (Oberoi Ajman) AED 8400 @ 17.543000450Sundry Debtors Control AccountINR147336.0000Yes9102931Comp. SLF International BO (G)SLF Amount from I-TECH (Oberoi Ajman) AED 8400 @ 17.54INR-147336.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4502017-06-19SLF Amount from FASSCO CATERING SERVICES LLC AED 11602.5 @ 17.543000450Sundry Debtors Control AccountINR203507.8500Yes9102931Comp. SLF International BO (G)SLF Amount from FASSCO CATERING SERVICES LLC AED 11602.5 @ 17.54INR-203507.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4512017-06-19AMC Amount from HAMDAN PLAZA HOTEL AED 5822.502 @ 17.543000450Sundry Debtors Control AccountINR102126.6900Yes9102901AMC International BO(Gurgaon)AMC Amount from HAMDAN PLAZA HOTEL AED 5822.502 @ 17.54INR-102126.6900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4522017-06-19AMC Amount from HORMUZ GRAND HOTEL, MUSCAT AED 635.904 @ 17.543000450Sundry Debtors Control AccountINR11153.7600Yes9102901AMC International BO(Gurgaon)AMC Amount from HORMUZ GRAND HOTEL, MUSCAT AED 635.904 @ 17.54INR-11153.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4532017-06-25SLF Amount from X LOUNGE(BEST WESTERN PLUS) AED 3149.16 @ 17.543000450Sundry Debtors Control AccountINR55236.2700Yes9102931Comp. SLF International BO (G)SLF Amount from X LOUNGE(BEST WESTERN PLUS) AED 3149.16 @ 17.54INR-55236.2700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4542017-06-26SLF Amount from TELAL RESORT AED 665 @ 17.543000450Sundry Debtors Control AccountINR11664.1000Yes9102931Comp. SLF International BO (G)SLF Amount from TELAL RESORT AED 665 @ 17.54INR-11664.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4552017-06-26SLF Amount from RIYADH GALLERIYA AED 8050 @ 17.543000450Sundry Debtors Control AccountINR141197.0000Yes9102931Comp. SLF International BO (G)SLF Amount from RIYADH GALLERIYA AED 8050 @ 17.54INR-141197.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLF17ME4562017-06-26AMC Amount from CENTURY HOTEL&APART/AL DIAR CE AED 374.7 @ 17.543000450Sundry Debtors Control AccountINR6572.2400Yes9102901AMC International BO(Gurgaon)AMC Amount from CENTURY HOTEL&APART/AL DIAR CE AED 374.7 @ 17.54INR-6572.2400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000672017-07-03SLF Amount from RADISSON BLU SOHAR AED 3220 @ 17.543000450Sundry Debtors Control AccountINR56478.8000Yes9102931Comp. SLF International BO (G)SLF Amount from RADISSON BLU SOHAR AED 3220 @ 17.54INR-56478.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000682017-07-04SLF Amount from FORE FRONT FACILITIES MGT AED 1750 @ 17.543000450Sundry Debtors Control AccountINR30695.0000Yes9102931Comp. SLF International BO (G)SLF Amount from FORE FRONT FACILITIES MGT AED 1750 @ 17.54INR-30695.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000692017-07-04SLF Amount from AL HOKAIR HOTEL DIVISION AED 5036.08 @ 17.543000450Sundry Debtors Control AccountINR88332.8400Yes9102931Comp. SLF International BO (G)SLF Amount from AL HOKAIR HOTEL DIVISION AED 5036.08 @ 17.54INR-88332.8400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000702017-07-08SLF Amount from AVARI HOTELS LIMITED AED 2461.2 @ 17.543000450Sundry Debtors Control AccountINR43169.4500Yes9102931Comp. SLF International BO (G)SLF Amount from AVARI HOTELS LIMITED AED 2461.2 @ 17.54INR-43169.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000712017-07-09SLF Amount from AYLA GRAND HOTEL AED 6300 @ 17.543000450Sundry Debtors Control AccountINR110502.0000Yes9102931Comp. SLF International BO (G)SLF Amount from AYLA GRAND HOTEL AED 6300 @ 17.54INR-110502.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000722017-07-10SLF Amount from AURIS AL MUHANA HOTEL, TECOM AED 1400 @ 17.543000450Sundry Debtors Control AccountINR24556.0000Yes9102931Comp. SLF International BO (G)SLF Amount from AURIS AL MUHANA HOTEL, TECOM AED 1400 @ 17.54INR-24556.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000732017-07-10AMC Amount from AURIS AL MUHANA HOTEL, TECOM AED 489 @ 17.543000450Sundry Debtors Control AccountINR8577.0600Yes9102901AMC International BO(Gurgaon)AMC Amount from AURIS AL MUHANA HOTEL, TECOM AED 489 @ 17.54INR-8577.0600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000742017-07-10SLF Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 2587.76 @ 17.543000450Sundry Debtors Control AccountINR45389.3100Yes9102931Comp. SLF International BO (G)SLF Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 2587.76 @ 17.54INR-45389.3100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000752017-07-10SLF Amount from INTERNATIONAL HOTEL ESTABLISHM AED 9777.124 @ 17.543000450Sundry Debtors Control AccountINR171490.7600Yes9102931Comp. SLF International BO (G)SLF Amount from INTERNATIONAL HOTEL ESTABLISHM AED 9777.124 @ 17.54INR-171490.7600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000762017-07-10AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 216.858 @ 17.543000450Sundry Debtors Control AccountINR3803.6900Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 216.858 @ 17.54INR-3803.6900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000772017-07-10AMC Amount from ATANA/GOLDEN TULIP KHASSAB AED 1290.09 @ 17.543000450Sundry Debtors Control AccountINR22628.1800Yes9102901AMC International BO(Gurgaon)AMC Amount from ATANA/GOLDEN TULIP KHASSAB AED 1290.09 @ 17.54INR-22628.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000782017-07-10AMC Amount from ATANA/GOLDEN TULIP KHASSAB AED 524.853 @ 17.543000450Sundry Debtors Control AccountINR9205.9200Yes9102901AMC International BO(Gurgaon)AMC Amount from ATANA/GOLDEN TULIP KHASSAB AED 524.853 @ 17.54INR-9205.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000792017-07-10AMC Amount from MH GROUP OF HOTELS AED 12510.762 @ 17.543000450Sundry Debtors Control AccountINR219438.7700Yes9102901AMC International BO(Gurgaon)AMC Amount from MH GROUP OF HOTELS AED 12510.762 @ 17.54INR-219438.7700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000802017-07-10AMC Amount from INDIA CLUB AED 1667.7 @ 17.543000450Sundry Debtors Control AccountINR29251.4600Yes9102901AMC International BO(Gurgaon)AMC Amount from INDIA CLUB AED 1667.7 @ 17.54INR-29251.4600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000812017-07-10AMC Amount from BEST WESTERN PLUS DOHA AED 1731.531 @ 17.543000450Sundry Debtors Control AccountINR30371.0500Yes9102901AMC International BO(Gurgaon)AMC Amount from BEST WESTERN PLUS DOHA AED 1731.531 @ 17.54INR-30371.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000822017-07-10AMC Amount from LAVENDER HOTEL SHARJAH AED 163.2 @ 17.543000450Sundry Debtors Control AccountINR2862.5300Yes9102901AMC International BO(Gurgaon)AMC Amount from LAVENDER HOTEL SHARJAH AED 163.2 @ 17.54INR-2862.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000832017-07-11AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 110.964 @ 17.543000450Sundry Debtors Control AccountINR1946.3100Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 110.964 @ 17.54INR-1946.3100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000842017-07-11AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 481.5 @ 17.543000450Sundry Debtors Control AccountINR8445.5100Yes9102901AMC International BO(Gurgaon)AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 481.5 @ 17.54INR-8445.5100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000852017-07-11AMC Amount from UJUNG INFORMATION SYSTEMS CO.L AED 2086.56 @ 17.543000450Sundry Debtors Control AccountINR36598.2600Yes9102901AMC International BO(Gurgaon)AMC Amount from UJUNG INFORMATION SYSTEMS CO.L AED 2086.56 @ 17.54INR-36598.2600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000862017-07-11AMC Amount from AL JOUMAIZAH RESTAURANT AED 217.5 @ 17.543000450Sundry Debtors Control AccountINR3814.9500Yes9102901AMC International BO(Gurgaon)AMC Amount from AL JOUMAIZAH RESTAURANT AED 217.5 @ 17.54INR-3814.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000872017-07-11AMC Amount from TELAL RESORT AED 261 @ 17.543000450Sundry Debtors Control AccountINR4577.9400Yes9102901AMC International BO(Gurgaon)AMC Amount from TELAL RESORT AED 261 @ 17.54INR-4577.9400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000882017-07-11AMC Amount from LUCKY VOICE KARAOKE RESTAURANT AED 2602.8 @ 17.543000450Sundry Debtors Control AccountINR45653.1100Yes9102901AMC International BO(Gurgaon)AMC Amount from LUCKY VOICE KARAOKE RESTAURANT AED 2602.8 @ 17.54INR-45653.1100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000892017-07-17SLF Amount from CATERIYA CATERING SERVICES LLC AED 30800 @ 17.543000450Sundry Debtors Control AccountINR540232.0000Yes9102931Comp. SLF International BO (G)SLF Amount from CATERIYA CATERING SERVICES LLC AED 30800 @ 17.54INR-540232.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000902017-07-17SLF Amount from WYNDHAM GRAND REGENCY HOTEL AED 6487.656 @ 17.543000450Sundry Debtors Control AccountINR113793.4900Yes9102931Comp. SLF International BO (G)SLF Amount from WYNDHAM GRAND REGENCY HOTEL AED 6487.656 @ 17.54INR-113793.4900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000912017-07-26AMC Amount from PURPLE HONEY GROUP AED 2028.3 @ 17.543000450Sundry Debtors Control AccountINR35576.3800Yes9102901AMC International BO(Gurgaon)AMC Amount from PURPLE HONEY GROUP AED 2028.3 @ 17.54INR-35576.3800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000922017-08-01SLF Amount From MAFRAQ HOTEL AED 1225 @ 17.423000450Sundry Debtors Control AccountINR21339.5000Yes9102931Comp. SLF International BO (G)SLF Amount From MAFRAQ HOTEL AED 1225 @ 17.42INR-21339.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000932017-08-01SLF Amount From FORE FRONT FACILITIES MGT AED 1750 @ 17.423000450Sundry Debtors Control AccountINR30485.0000Yes9102931Comp. SLF International BO (G)SLF Amount From FORE FRONT FACILITIES MGT AED 1750 @ 17.42INR-30485.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000942017-08-05AMC Amount From COUNTRY CLUB HOTELS AED 1356.3 @ 17.423000450Sundry Debtors Control AccountINR23626.7500Yes9102901AMC International BO(Gurgaon)AMC Amount From COUNTRY CLUB HOTELS AED 1356.3 @ 17.42INR-23626.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000952017-08-06SLF Amount From AURIGA INTERNATIONAL MNGT CONS AED 803.25 @ 17.423000450Sundry Debtors Control AccountINR13992.6200Yes9102931Comp. SLF International BO (G)SLF Amount From AURIGA INTERNATIONAL MNGT CONS AED 803.25 @ 17.42INR-13992.6200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000962017-08-08AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 85.449 @ 17.423000450Sundry Debtors Control AccountINR1488.5200Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 85.449 @ 17.42INR-1488.5200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000972017-08-08AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 204.351 @ 17.423000450Sundry Debtors Control AccountINR3559.7900Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 204.351 @ 17.42INR-3559.7900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000982017-08-09AMC Amount From DREAMLAND AQUA PARK AED 2565 @ 17.423000450Sundry Debtors Control AccountINR44682.3000Yes9102901AMC International BO(Gurgaon)AMC Amount From DREAMLAND AQUA PARK AED 2565 @ 17.42INR-44682.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000992017-08-12AMC Amount From PARK INN MUSCAT AED 226.551 @ 17.423000450Sundry Debtors Control AccountINR3946.5200Yes9102901AMC International BO(Gurgaon)AMC Amount From PARK INN MUSCAT AED 226.551 @ 17.42INR-3946.5200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001002017-08-12AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2196.96 @ 17.423000450Sundry Debtors Control AccountINR38271.0400Yes9102901AMC International BO(Gurgaon)AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2196.96 @ 17.42INR-38271.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001012017-08-12AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1262.64 @ 17.423000450Sundry Debtors Control AccountINR21995.1900Yes9102901AMC International BO(Gurgaon)AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1262.64 @ 17.42INR-21995.1900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001022017-08-12SLF Amount From PARK INN MUSCAT AED 3445.4 @ 17.423000450Sundry Debtors Control AccountINR60018.8700Yes9102931Comp. SLF International BO (G)SLF Amount From PARK INN MUSCAT AED 3445.4 @ 17.42INR-60018.8700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001032017-08-12SLF Amount From EWA KHARTOUM HOTEL & APARTMENT AED 8750 @ 17.423000450Sundry Debtors Control AccountINR152425.0000Yes9102931Comp. SLF International BO (G)SLF Amount From EWA KHARTOUM HOTEL & APARTMENT AED 8750 @ 17.42INR-152425.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001042017-08-12SLF Amount From FASSCO CATERING SERVICES LLC AED 11602.5 @ 17.423000450Sundry Debtors Control AccountINR202115.5500Yes9102931Comp. SLF International BO (G)SLF Amount From FASSCO CATERING SERVICES LLC AED 11602.5 @ 17.42INR-202115.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001052017-08-14SLF Amount From LIBATEL AED 10239.593 @ 17.423000450Sundry Debtors Control AccountINR178373.7100Yes9102931Comp. SLF International BO (G)SLF Amount From LIBATEL AED 10239.593 @ 17.42INR-178373.7100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001062017-08-15AMC Amount From JDD TECHNOLOGIES LIMITED AED 642.528 @ 17.423000450Sundry Debtors Control AccountINR11192.8400Yes9102901AMC International BO(Gurgaon)AMC Amount From JDD TECHNOLOGIES LIMITED AED 642.528 @ 17.42INR-11192.8400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001072017-08-15AMC Amount From RAMADA AJMAN HOTEL AED 2251.5 @ 17.423000450Sundry Debtors Control AccountINR39221.1300Yes9102901AMC International BO(Gurgaon)AMC Amount From RAMADA AJMAN HOTEL AED 2251.5 @ 17.42INR-39221.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001082017-08-15SLF Amount From JDD TECHNOLOGIES LIMITED AED 2344.16 @ 17.423000450Sundry Debtors Control AccountINR40835.2700Yes9102931Comp. SLF International BO (G)SLF Amount From JDD TECHNOLOGIES LIMITED AED 2344.16 @ 17.42INR-40835.2700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001092017-08-16SLF Amount From AL MARINA INVESTMENT AED 6160 @ 17.423000450Sundry Debtors Control AccountINR107307.2000Yes9102931Comp. SLF International BO (G)SLF Amount From AL MARINA INVESTMENT AED 6160 @ 17.42INR-107307.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001102017-08-16SLF Amount From BIN MOOSA GROUP AED 10937.5 @ 17.423000450Sundry Debtors Control AccountINR190531.2500Yes9102931Comp. SLF International BO (G)SLF Amount From BIN MOOSA GROUP AED 10937.5 @ 17.42INR-190531.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001112017-08-19SLF Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 3123.4 @ 17.423000450Sundry Debtors Control AccountINR54409.6300Yes9102931Comp. SLF International BO (G)SLF Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 3123.4 @ 17.42INR-54409.6300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001122017-08-20SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 8653.428 @ 17.423000450Sundry Debtors Control AccountINR150742.7200Yes9102931Comp. SLF International BO (G)SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 8653.428 @ 17.42INR-150742.7200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001132017-08-22SLF Amount From RMAL HOSPITALITY AED 47363.75 @ 17.423000450Sundry Debtors Control AccountINR825076.5300Yes9102931Comp. SLF International BO (G)SLF Amount From RMAL HOSPITALITY AED 47363.75 @ 17.42INR-825076.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001142017-08-23AMC Amount From GRAND EXCELSIOR AL BARSHA AED 232.176 @ 17.423000450Sundry Debtors Control AccountINR4044.5100Yes9102901AMC International BO(Gurgaon)AMC Amount From GRAND EXCELSIOR AL BARSHA AED 232.176 @ 17.42INR-4044.5100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001152017-08-23SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 2712.5 @ 17.423000450Sundry Debtors Control AccountINR47251.7500Yes9102931Comp. SLF International BO (G)SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 2712.5 @ 17.42INR-47251.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001162017-08-27AMC Amount From SILVER SPOON INVESTMENTS & SAL AED 1458 @ 17.423000450Sundry Debtors Control AccountINR25398.3600Yes9102901AMC International BO(Gurgaon)AMC Amount From SILVER SPOON INVESTMENTS & SAL AED 1458 @ 17.42INR-25398.3600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001172017-08-27SLF Amount From KEMPINSKI HOTEL MUSCAT AED 7631.4 @ 17.423000450Sundry Debtors Control AccountINR132938.9900Yes9102931Comp. SLF International BO (G)SLF Amount From KEMPINSKI HOTEL MUSCAT AED 7631.4 @ 17.42INR-132938.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001182017-08-28AMC Amount From AYLA GRAND HOTEL AED 1266.3 @ 17.423000450Sundry Debtors Control AccountINR22058.9500Yes9102901AMC International BO(Gurgaon)AMC Amount From AYLA GRAND HOTEL AED 1266.3 @ 17.42INR-22058.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001192017-08-28SLF Amount From DONATELLO HOTEL AED 945 @ 17.423000450Sundry Debtors Control AccountINR16461.9000Yes9102931Comp. SLF International BO (G)SLF Amount From DONATELLO HOTEL AED 945 @ 17.42INR-16461.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001202017-08-28SLF Amount From AVARI HOTELS LIMITED AED 3691.8 @ 17.423000450Sundry Debtors Control AccountINR64311.1600Yes9102931Comp. SLF International BO (G)SLF Amount From AVARI HOTELS LIMITED AED 3691.8 @ 17.42INR-64311.1600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001212017-08-28SLF Amount From AYLA GRAND HOTEL AED 6300 @ 17.423000450Sundry Debtors Control AccountINR109746.0000Yes9102931Comp. SLF International BO (G)SLF Amount From AYLA GRAND HOTEL AED 6300 @ 17.42INR-109746.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001222017-08-29AMC Amount From AL KENDI COMPUTER SYSTEM AED 531.6 @ 17.423000450Sundry Debtors Control AccountINR9260.4700Yes9102901AMC International BO(Gurgaon)AMC Amount From AL KENDI COMPUTER SYSTEM AED 531.6 @ 17.42INR-9260.4700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001232017-08-29AMC Amount From WYNDHAM GRAND REGENCY HOTEL AED 1111.728 @ 17.423000450Sundry Debtors Control AccountINR19366.3000Yes9102901AMC International BO(Gurgaon)AMC Amount From WYNDHAM GRAND REGENCY HOTEL AED 1111.728 @ 17.42INR-19366.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001242017-08-29AMC Amount From RIYADH GALLERIYA AED 2152.8 @ 17.423000450Sundry Debtors Control AccountINR37501.7800Yes9102901AMC International BO(Gurgaon)AMC Amount From RIYADH GALLERIYA AED 2152.8 @ 17.42INR-37501.7800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001252017-08-30AMC Amount From THE ACT HOTEL LLC AED 8306.067 @ 17.423000450Sundry Debtors Control AccountINR144691.6900Yes9102901AMC International BO(Gurgaon)AMC Amount From THE ACT HOTEL LLC AED 8306.067 @ 17.42INR-144691.6900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001262017-08-30SLF Amount From CONSTANCE BELLE MARE PLAGE AED 3335.92 @ 17.423000450Sundry Debtors Control AccountINR58111.7300Yes9102931Comp. SLF International BO (G)SLF Amount From CONSTANCE BELLE MARE PLAGE AED 3335.92 @ 17.42INR-58111.7300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001272017-09-03AMC Amount From GOLDEN TULIP AL JUBAIL AED 612.72 @ 17.523000450Sundry Debtors Control AccountINR10734.8500Yes9102901AMC International BO(Gurgaon)AMC Amount From GOLDEN TULIP AL JUBAIL AED 612.72 @ 17.52INR-10734.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001282017-09-03AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 6278.448 @ 17.523000450Sundry Debtors Control AccountINR109998.4100Yes9102901AMC International BO(Gurgaon)AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 6278.448 @ 17.52INR-109998.4100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001292017-09-03SLF Amount From AURIS BOUTIQUE HOTEL APARTMENT AED 437.5 @ 17.523000450Sundry Debtors Control AccountINR7665.0000Yes9102931Comp. SLF International BO (G)SLF Amount From AURIS BOUTIQUE HOTEL APARTMENT AED 437.5 @ 17.52INR-7665.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001302017-09-03SLF Amount From GOLDEN TULIP AL JUBAIL AED 1429.68 @ 17.523000450Sundry Debtors Control AccountINR25047.9900Yes9102931Comp. SLF International BO (G)SLF Amount From GOLDEN TULIP AL JUBAIL AED 1429.68 @ 17.52INR-25047.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001312017-09-03SLF Amount From RADISSON BLU RESIDENCE,DHAHRAN AED 3220 @ 17.523000450Sundry Debtors Control AccountINR56414.4000Yes9102931Comp. SLF International BO (G)SLF Amount From RADISSON BLU RESIDENCE,DHAHRAN AED 3220 @ 17.52INR-56414.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001322017-09-04SLF Amount From THE ACT HOTEL LLC AED 2100 @ 17.523000450Sundry Debtors Control AccountINR36792.0000Yes9102931Comp. SLF International BO (G)SLF Amount From THE ACT HOTEL LLC AED 2100 @ 17.52INR-36792.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001332017-09-09SLF Amount From RADISSON BLU RESORT SHARJAH AED 3053.75 @ 17.523000450Sundry Debtors Control AccountINR53501.7000Yes9102931Comp. SLF International BO (G)SLF Amount From RADISSON BLU RESORT SHARJAH AED 3053.75 @ 17.52INR-53501.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001342017-09-11AMC Amount From GOLDEN TULIP AL THANYAH AED 2458.8 @ 17.523000450Sundry Debtors Control AccountINR43078.1800Yes9102901AMC International BO(Gurgaon)AMC Amount From GOLDEN TULIP AL THANYAH AED 2458.8 @ 17.52INR-43078.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001352017-09-11AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 4226.139 @ 17.523000450Sundry Debtors Control AccountINR74041.9600Yes9102901AMC International BO(Gurgaon)AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 4226.139 @ 17.52INR-74041.9600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001362017-09-11SLF Amount From CONSTANCE LE PRINCE MAURICE (B AED 3335.92 @ 17.523000450Sundry Debtors Control AccountINR58445.3200Yes9102931Comp. SLF International BO (G)SLF Amount From CONSTANCE LE PRINCE MAURICE (B AED 3335.92 @ 17.52INR-58445.3200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001372017-09-11SLF Amount From CONSTANCE EPHELIA RESORT(PORT AED 6671.84 @ 17.523000450Sundry Debtors Control AccountINR116890.6400Yes9102931Comp. SLF International BO (G)SLF Amount From CONSTANCE EPHELIA RESORT(PORT AED 6671.84 @ 17.52INR-116890.6400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001382017-09-11SLF Amount From CONSTANCE LEMURIA RESORT(LE RE AED 6671.84 @ 17.523000450Sundry Debtors Control AccountINR116890.6400Yes9102931Comp. SLF International BO (G)SLF Amount From CONSTANCE LEMURIA RESORT(LE RE AED 6671.84 @ 17.52INR-116890.6400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001392017-09-12SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 1417.5 @ 17.523000450Sundry Debtors Control AccountINR24834.6000Yes9102931Comp. SLF International BO (G)SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 1417.5 @ 17.52INR-24834.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001402017-09-12SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 17.523000450Sundry Debtors Control AccountINR51619.1800Yes9102931Comp. SLF International BO (G)SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 17.52INR-51619.1800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001412017-09-13SLF Amount From RADISSON BLU AJMAN AED 3937.5 @ 17.523000450Sundry Debtors Control AccountINR68985.0000Yes9102931Comp. SLF International BO (G)SLF Amount From RADISSON BLU AJMAN AED 3937.5 @ 17.52INR-68985.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001422017-09-16SLF Amount From DONATELLO HOTEL AED 1050 @ 17.523000450Sundry Debtors Control AccountINR18396.0000Yes9102931Comp. SLF International BO (G)SLF Amount From DONATELLO HOTEL AED 1050 @ 17.52INR-18396.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001432017-09-17AMC Amount From AL AIN EQUISTRIAN SHOOTING&GOL AED 6578.39 @ 17.523000450Sundry Debtors Control AccountINR115253.3900Yes9102901AMC International BO(Gurgaon)AMC Amount From AL AIN EQUISTRIAN SHOOTING&GOL AED 6578.39 @ 17.52INR-115253.3900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001442017-09-18AMC Amount From FASSCO CATERING SERVICES LLC AED 1635 @ 17.523000450Sundry Debtors Control AccountINR28645.2000Yes9102901AMC International BO(Gurgaon)AMC Amount From FASSCO CATERING SERVICES LLC AED 1635 @ 17.52INR-28645.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001452017-09-18SLF Amount From FASSCO CATERING SERVICES LLC AED 8907.5 @ 17.523000450Sundry Debtors Control AccountINR156059.4000Yes9102931Comp. SLF International BO (G)SLF Amount From FASSCO CATERING SERVICES LLC AED 8907.5 @ 17.52INR-156059.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001462017-09-19AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED 2294.604 @ 17.523000450Sundry Debtors Control AccountINR40201.4600Yes9102901AMC International BO(Gurgaon)AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED 2294.604 @ 17.52INR-40201.4600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001472017-09-19AMC Amount From I-TECH (Oberoi Ajman) AED 4140 @ 17.523000450Sundry Debtors Control AccountINR72532.8000Yes9102901AMC International BO(Gurgaon)AMC Amount From I-TECH (Oberoi Ajman) AED 4140 @ 17.52INR-72532.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001482017-09-19AMC Amount From AYLA GRAND HOTEL AED 7280.4 @ 17.523000450Sundry Debtors Control AccountINR127552.6100Yes9102901AMC International BO(Gurgaon)AMC Amount From AYLA GRAND HOTEL AED 7280.4 @ 17.52INR-127552.6100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001492017-09-23AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 99.438 @ 17.523000450Sundry Debtors Control AccountINR1742.1500Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 99.438 @ 17.52INR-1742.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001502017-09-23AMC Amount From JDD TECHNOLOGIES LIMITED AED 142.416 @ 17.523000450Sundry Debtors Control AccountINR2495.1300Yes9102901AMC International BO(Gurgaon)AMC Amount From JDD TECHNOLOGIES LIMITED AED 142.416 @ 17.52INR-2495.1300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001512017-09-23AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 155.631 @ 17.523000450Sundry Debtors Control AccountINR2726.6600Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 155.631 @ 17.52INR-2726.6600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001522017-09-23AMC Amount From AYLA GRAND HOTEL AED 399.3 @ 17.523000450Sundry Debtors Control AccountINR6995.7400Yes9102901AMC International BO(Gurgaon)AMC Amount From AYLA GRAND HOTEL AED 399.3 @ 17.52INR-6995.7400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001532017-09-23AMC Amount From MILLENNIUM HOTEL-ABUDHABI AED 630 @ 17.523000450Sundry Debtors Control AccountINR11037.6000Yes9102901AMC International BO(Gurgaon)AMC Amount From MILLENNIUM HOTEL-ABUDHABI AED 630 @ 17.52INR-11037.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001542017-09-23AMC Amount From THE ADDRESS DUBAI MALL AED 5490 @ 17.523000450Sundry Debtors Control AccountINR96184.8000Yes9102901AMC International BO(Gurgaon)AMC Amount From THE ADDRESS DUBAI MALL AED 5490 @ 17.52INR-96184.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001552017-10-03AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1711.476 @ 17.853000450Sundry Debtors Control AccountINR30549.8500Yes9102901AMC International BO(Gurgaon)AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1711.476 @ 17.85INR-30549.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001562017-10-03SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 19304.9885 @ 17.853000450Sundry Debtors Control AccountINR344594.0400Yes9102931Comp. SLF International BO (G)SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 19304.9885 @ 17.85INR-344594.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001572017-10-03SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1351.2415 @ 17.853000450Sundry Debtors Control AccountINR24119.6600Yes9102931Comp. SLF International BO (G)SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1351.2415 @ 17.85INR-24119.6600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001582017-10-04AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1392.144 @ 17.863000450Sundry Debtors Control AccountINR24863.6900Yes9102901AMC International BO(Gurgaon)AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1392.144 @ 17.86INR-24863.6900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001592017-10-04AMC Amount From RADISSON BLU RESORT SHARJAH AED 522.9 @ 17.863000450Sundry Debtors Control AccountINR9338.9900Yes9102901AMC International BO(Gurgaon)AMC Amount From RADISSON BLU RESORT SHARJAH AED 522.9 @ 17.86INR-9338.9900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001602017-10-04AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED 851.775 @ 17.863000450Sundry Debtors Control AccountINR15212.7000Yes9102901AMC International BO(Gurgaon)AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED 851.775 @ 17.86INR-15212.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001612017-10-04AMC Amount From FORE FRONT FACILITIES MGT AED 358.5 @ 17.863000450Sundry Debtors Control AccountINR6402.8100Yes9102901AMC International BO(Gurgaon)AMC Amount From FORE FRONT FACILITIES MGT AED 358.5 @ 17.86INR-6402.8100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001622017-10-04AMC Amount From FASSCO CATERING SERVICES LLC AED 1986.9 @ 17.863000450Sundry Debtors Control AccountINR35486.0300Yes9102901AMC International BO(Gurgaon)AMC Amount From FASSCO CATERING SERVICES LLC AED 1986.9 @ 17.86INR-35486.0300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001632017-10-04AMC Amount From WASITA GROUP AED 1175.7 @ 17.863000450Sundry Debtors Control AccountINR20998.0000Yes9102901AMC International BO(Gurgaon)AMC Amount From WASITA GROUP AED 1175.7 @ 17.86INR-20998.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001642017-10-04AMC Amount From DANAT CAPITAL HOTEL(DANAT RES) AED 1789.8 @ 17.863000450Sundry Debtors Control AccountINR31965.8300Yes9102901AMC International BO(Gurgaon)AMC Amount From DANAT CAPITAL HOTEL(DANAT RES) AED 1789.8 @ 17.86INR-31965.8300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001652017-10-04SLF Amount From KEITA (PREV. D CLUB) AED 875 @ 17.863000450Sundry Debtors Control AccountINR15627.5000Yes9102931Comp. SLF International BO (G)SLF Amount From KEITA (PREV. D CLUB) AED 875 @ 17.86INR-15627.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001662017-10-04SLF Amount From KEITA (PREV. D CLUB) AED 3500 @ 17.863000450Sundry Debtors Control AccountINR62510.0000Yes9102931Comp. SLF International BO (G)SLF Amount From KEITA (PREV. D CLUB) AED 3500 @ 17.86INR-62510.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001672017-10-04SLF Amount From CONSTANCE HALAVELI (WATERFRONT AED 3335.92 @ 17.863000450Sundry Debtors Control AccountINR59579.5300Yes9102931Comp. SLF International BO (G)SLF Amount From CONSTANCE HALAVELI (WATERFRONT AED 3335.92 @ 17.86INR-59579.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001682017-10-04SLF Amount From CONSTANCE MOOFUSHI RESORT AED 3335.92 @ 17.863000450Sundry Debtors Control AccountINR59579.5300Yes9102931Comp. SLF International BO (G)SLF Amount From CONSTANCE MOOFUSHI RESORT AED 3335.92 @ 17.86INR-59579.5300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001692017-10-08AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1161.408 @ 17.813000450Sundry Debtors Control AccountINR20684.6800Yes9102901AMC International BO(Gurgaon)AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1161.408 @ 17.81INR-20684.6800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001702017-10-08AMC Amount From CORAL DUBAI DEIRA HOTEL AED 2835 @ 17.813000450Sundry Debtors Control AccountINR50491.3500Yes9102901AMC International BO(Gurgaon)AMC Amount From CORAL DUBAI DEIRA HOTEL AED 2835 @ 17.81INR-50491.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001712017-10-08AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1392.144 @ 17.813000450Sundry Debtors Control AccountINR24794.0800Yes9102901AMC International BO(Gurgaon)AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1392.144 @ 17.81INR-24794.0800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001722017-10-08AMC Amount From VIVA MCGETTIGANS LLC AED 621.9 @ 17.813000450Sundry Debtors Control AccountINR11076.0400Yes9102901AMC International BO(Gurgaon)AMC Amount From VIVA MCGETTIGANS LLC AED 621.9 @ 17.81INR-11076.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001732017-10-08AMC Amount From TRAVCO HOLDING GOURP/JORDON CO AED 1165.725 @ 17.813000450Sundry Debtors Control AccountINR20761.5600Yes9102901AMC International BO(Gurgaon)AMC Amount From TRAVCO HOLDING GOURP/JORDON CO AED 1165.725 @ 17.81INR-20761.5600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001742017-10-09SLF Amount From GEVORA HOTEL AED 11672.5 @ 17.83000450Sundry Debtors Control AccountINR207770.5000Yes9102931Comp. SLF International BO (G)SLF Amount From GEVORA HOTEL AED 11672.5 @ 17.8INR-207770.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001752017-10-11AMC Amount From RAMADA HOTEL & SUITES AJMAN AED 6106.95 @ 17.793000450Sundry Debtors Control AccountINR108642.6400Yes9102901AMC International BO(Gurgaon)AMC Amount From RAMADA HOTEL & SUITES AJMAN AED 6106.95 @ 17.79INR-108642.6400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001762017-10-11SLF Amount From RAMADA HOTEL & SUITES AJMAN AED 15084.625 @ 17.793000450Sundry Debtors Control AccountINR268355.4800Yes9102931Comp. SLF International BO (G)SLF Amount From RAMADA HOTEL & SUITES AJMAN AED 15084.625 @ 17.79INR-268355.4800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001772017-10-11SLF Amount From DONATELLO HOTEL AED 1050 @ 17.793000450Sundry Debtors Control AccountINR18679.5000Yes9102931Comp. SLF International BO (G)SLF Amount From DONATELLO HOTEL AED 1050 @ 17.79INR-18679.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001782017-10-11SLF Amount From MAHIKI FACILITIES MANAGEMENT S AED 6416.55 @ 17.793000450Sundry Debtors Control AccountINR114150.4200Yes9102931Comp. SLF International BO (G)SLF Amount From MAHIKI FACILITIES MANAGEMENT S AED 6416.55 @ 17.79INR-114150.4200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001792017-10-17AMC Amount From FORE FRONT FACILITIES MGT AED 1485 @ 17.623000450Sundry Debtors Control AccountINR26165.7000Yes9102901AMC International BO(Gurgaon)AMC Amount From FORE FRONT FACILITIES MGT AED 1485 @ 17.62INR-26165.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001802017-10-18AMC Amount From MAAM FACILITIES MANAGEMENT AED 977.724 @ 17.673000450Sundry Debtors Control AccountINR17276.3800Yes9102901AMC International BO(Gurgaon)AMC Amount From MAAM FACILITIES MANAGEMENT AED 977.724 @ 17.67INR-17276.3800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001812017-10-22SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 6939.1 @ 17.723000450Sundry Debtors Control AccountINR122960.8500Yes9102931Comp. SLF International BO (G)SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 6939.1 @ 17.72INR-122960.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001822017-10-24AMC Amount From ROYAL BEACH RESORT&S/KHALIDIYA AED 2856.15 @ 17.713000450Sundry Debtors Control AccountINR50582.4200Yes9102901AMC International BO(Gurgaon)AMC Amount From ROYAL BEACH RESORT&S/KHALIDIYA AED 2856.15 @ 17.71INR-50582.4200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001832017-10-24AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 117.312 @ 17.713000450Sundry Debtors Control AccountINR2077.6000Yes9102901AMC International BO(Gurgaon)AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 117.312 @ 17.71INR-2077.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001842017-10-24AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 69.432 @ 17.713000450Sundry Debtors Control AccountINR1229.6400Yes9102901AMC International BO(Gurgaon)AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 69.432 @ 17.71INR-1229.6400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001852017-10-29AMC Amount From FORE FRONT FACILITIES MGT AED 1448.7 @ 17.663000450Sundry Debtors Control AccountINR25584.0400Yes9102901AMC International BO(Gurgaon)AMC Amount From FORE FRONT FACILITIES MGT AED 1448.7 @ 17.66INR-25584.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001862017-10-29SLF Amount From ROYAL VIEW HOTEL AED 7459.375 @ 17.663000450Sundry Debtors Control AccountINR131732.5600Yes9102931Comp. SLF International BO (G)SLF Amount From ROYAL VIEW HOTEL AED 7459.375 @ 17.66INR-131732.5600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001882017-11-01SLF Amount From INTERNATIONAL HOTEL ESTABLISHM AED 966 @ 17.633000450Sundry Debtors Control AccountINR17030.5800Yes9102931Comp. SLF International BO (G)SLF Amount From INTERNATIONAL HOTEL ESTABLISHM AED 966 @ 17.63INR-17030.5800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001892017-11-01AMC Amount From CHELSEA TOWERS AED 942 @ 17.633000450Sundry Debtors Control AccountINR16607.4600Yes9102901AMC International BO(Gurgaon)AMC Amount From CHELSEA TOWERS AED 942 @ 17.63INR-16607.4600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001902017-11-01SLF Amount From FORE FRONT FACILITIES MGT AED 700 @ 17.633000450Sundry Debtors Control AccountINR12341.0000Yes9102931Comp. SLF International BO (G)SLF Amount From FORE FRONT FACILITIES MGT AED 700 @ 17.63INR-12341.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001912017-11-01SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 9966.866 @ 17.633000450Sundry Debtors Control AccountINR175715.8500Yes9102931Comp. SLF International BO (G)SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 9966.866 @ 17.63INR-175715.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001922017-11-01SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1306.739 @ 17.633000450Sundry Debtors Control AccountINR23037.8100Yes9102931Comp. SLF International BO (G)SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1306.739 @ 17.63INR-23037.8100YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001932017-11-04AMC Amount From EWA KHARTOUM HOTEL & APARTMENT AED 6045 @ 17.583000450Sundry Debtors Control AccountINR106271.1000Yes9102901AMC International BO(Gurgaon)AMC Amount From EWA KHARTOUM HOTEL & APARTMENT AED 6045 @ 17.58INR-106271.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001942017-11-04AMC Amount From SILVER SPOON INVESTMENTS & SAL AED 324 @ 17.583000450Sundry Debtors Control AccountINR5695.9200Yes9102901AMC International BO(Gurgaon)AMC Amount From SILVER SPOON INVESTMENTS & SAL AED 324 @ 17.58INR-5695.9200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001952017-11-06SLF Amount From AVARI HOTELS LIMITED AED 1283.1 @ 17.613000450Sundry Debtors Control AccountINR22595.3900Yes9102931Comp. SLF International BO (G)SLF Amount From AVARI HOTELS LIMITED AED 1283.1 @ 17.61INR-22595.3900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001962017-11-06SLF Amount From THE ACT HOTEL LLC AED 8050 @ 17.613000450Sundry Debtors Control AccountINR141760.5000Yes9102931Comp. SLF International BO (G)SLF Amount From THE ACT HOTEL LLC AED 8050 @ 17.61INR-141760.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001972017-11-07AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED 79.587 @ 17.63000450Sundry Debtors Control AccountINR1400.7300Yes9102901AMC International BO(Gurgaon)AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED 79.587 @ 17.6INR-1400.7300YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001982017-11-07SLF Amount From EWA KHARTOUM HOTEL & APARTMENT AED 2301.25 @ 17.63000450Sundry Debtors Control AccountINR40502.0000Yes9102931Comp. SLF International BO (G)SLF Amount From EWA KHARTOUM HOTEL & APARTMENT AED 2301.25 @ 17.6INR-40502.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001992017-11-12SLF Amount From AL SALAM GRAND HOTEL AED 1925 @ 17.783000450Sundry Debtors Control AccountINR34226.5000Yes9102931Comp. SLF International BO (G)SLF Amount From AL SALAM GRAND HOTEL AED 1925 @ 17.78INR-34226.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002002017-11-14AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 1289.472 @ 17.823000450Sundry Debtors Control AccountINR22978.3900Yes9102901AMC International BO(Gurgaon)AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 1289.472 @ 17.82INR-22978.3900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002012017-11-15SLF Amount From ADNH:FOR MARRIOTT HOTEL AL BAR AED 29798.76 @ 17.823000450Sundry Debtors Control AccountINR531013.9000Yes9102931Comp. SLF International BO (G)SLF Amount From ADNH:FOR MARRIOTT HOTEL AL BAR AED 29798.76 @ 17.82INR-531013.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002022017-11-15SLF Amount From MAISAN HOTEL (MIRFA HOTEL) AED 4055.625 @ 17.823000450Sundry Debtors Control AccountINR72271.2400Yes9102931Comp. SLF International BO (G)SLF Amount From MAISAN HOTEL (MIRFA HOTEL) AED 4055.625 @ 17.82INR-72271.2400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002032017-11-18AMC Amount From EWAN GRAND RESORT AED 461.25 @ 17.683000450Sundry Debtors Control AccountINR8154.9000Yes9102901AMC International BO(Gurgaon)AMC Amount From EWAN GRAND RESORT AED 461.25 @ 17.68INR-8154.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002042017-11-18AMC Amount From THE ACT HOTEL LLC AED 427.5 @ 17.683000450Sundry Debtors Control AccountINR7558.2000Yes9102901AMC International BO(Gurgaon)AMC Amount From THE ACT HOTEL LLC AED 427.5 @ 17.68INR-7558.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002052017-11-18AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 158.523 @ 17.683000450Sundry Debtors Control AccountINR2802.6900Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 158.523 @ 17.68INR-2802.6900YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002062017-11-18AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 239.823 @ 17.683000450Sundry Debtors Control AccountINR4240.0700Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 239.823 @ 17.68INR-4240.0700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002072017-11-18AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 449.55 @ 17.683000450Sundry Debtors Control AccountINR7948.0400Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 449.55 @ 17.68INR-7948.0400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002082017-11-18AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 796.647 @ 17.683000450Sundry Debtors Control AccountINR14084.7200Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 796.647 @ 17.68INR-14084.7200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002092017-11-18AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 180.681 @ 17.683000450Sundry Debtors Control AccountINR3194.4400Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 180.681 @ 17.68INR-3194.4400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002102017-11-18AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 339.591 @ 17.683000450Sundry Debtors Control AccountINR6003.9700Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 339.591 @ 17.68INR-6003.9700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002112017-11-18AMC Amount From JDD TECHNOLOGIES LIMITED AED 463.68 @ 17.683000450Sundry Debtors Control AccountINR8197.8600Yes9102901AMC International BO(Gurgaon)AMC Amount From JDD TECHNOLOGIES LIMITED AED 463.68 @ 17.68INR-8197.8600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002122017-11-18AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 216.858 @ 17.683000450Sundry Debtors Control AccountINR3834.0500Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 216.858 @ 17.68INR-3834.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002132017-11-18SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1351.2415 @ 17.683000450Sundry Debtors Control AccountINR23889.9500Yes9102931Comp. SLF International BO (G)SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1351.2415 @ 17.68INR-23889.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002142017-11-18SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.683000450Sundry Debtors Control AccountINR13923.0000Yes9102931Comp. SLF International BO (G)SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.68INR-13923.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002152017-11-18SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.683000450Sundry Debtors Control AccountINR13923.0000Yes9102931Comp. SLF International BO (G)SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.68INR-13923.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002162017-11-19AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 573.87 @ 17.683000450Sundry Debtors Control AccountINR10146.0200Yes9102901AMC International BO(Gurgaon)AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 573.87 @ 17.68INR-10146.0200YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002172017-11-19SLF Amount From TAJ DUBAI AED 2100 @ 17.683000450Sundry Debtors Control AccountINR37128.0000Yes9102931Comp. SLF International BO (G)SLF Amount From TAJ DUBAI AED 2100 @ 17.68INR-37128.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002182017-11-26AMC Amount From GOLDEN TULIP NASIRIYAH AED 119.928 @ 17.573000450Sundry Debtors Control AccountINR2107.1400Yes9102901AMC International BO(Gurgaon)AMC Amount From GOLDEN TULIP NASIRIYAH AED 119.928 @ 17.57INR-2107.1400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002192017-11-26AMC Amount From GOLDEN TULIP AL JUBAIL AED 119.928 @ 17.573000450Sundry Debtors Control AccountINR2107.1400Yes9102901AMC International BO(Gurgaon)AMC Amount From GOLDEN TULIP AL JUBAIL AED 119.928 @ 17.57INR-2107.1400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002202017-11-26AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED 3219.2 @ 17.573000450Sundry Debtors Control AccountINR56561.3400Yes9102901AMC International BO(Gurgaon)AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED 3219.2 @ 17.57INR-56561.3400YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002212017-11-26AMC Amount From AVARI TOWERS KARACHI AED 134.7 @ 17.573000450Sundry Debtors Control AccountINR2366.6800Yes9102901AMC International BO(Gurgaon)AMC Amount From AVARI TOWERS KARACHI AED 134.7 @ 17.57INR-2366.6800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002222017-11-26AMC Amount From AVARI LAHORE HOTEL AED 134.7 @ 17.573000450Sundry Debtors Control AccountINR2366.6800Yes9102901AMC International BO(Gurgaon)AMC Amount From AVARI LAHORE HOTEL AED 134.7 @ 17.57INR-2366.6800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002232017-11-26AMC Amount From AVARI HOTELS LIMITED AED 564.75 @ 17.573000450Sundry Debtors Control AccountINR9922.6600Yes9102901AMC International BO(Gurgaon)AMC Amount From AVARI HOTELS LIMITED AED 564.75 @ 17.57INR-9922.6600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002242017-11-26AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 630.174 @ 17.573000450Sundry Debtors Control AccountINR11072.1600Yes9102901AMC International BO(Gurgaon)AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 630.174 @ 17.57INR-11072.1600YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002252017-11-26SLF Amount From KEITA (PREV. D CLUB) AED 3500 @ 17.573000450Sundry Debtors Control AccountINR61495.0000Yes9102931Comp. SLF International BO (G)SLF Amount From KEITA (PREV. D CLUB) AED 3500 @ 17.57INR-61495.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002412017-12-11SLF Amount From THE EMINENCE MIND GROUP ME AED 1575 @ 17.523000450Sundry Debtors Control AccountINR27594.0000Yes9102931Comp. SLF International BO (G)SLF Amount From THE EMINENCE MIND GROUP ME AED 1575 @ 17.52INR-27594.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002422017-12-11SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.523000450Sundry Debtors Control AccountINR13797.0000Yes9102931Comp. SLF International BO (G)SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.52INR-13797.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002512017-12-11SLF Amount From BIN MOOSA GROUP AED 10937.5 @ 17.523000450Sundry Debtors Control AccountINR191625.0000Yes9102931Comp. SLF International BO (G)SLF Amount From BIN MOOSA GROUP AED 10937.5 @ 17.52INR-191625.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002432017-12-13SLF Amount From PARK INN BY RADISSON-AL BARSHA AED 3220 @ 17.543000450Sundry Debtors Control AccountINR56478.8000Yes9102931Comp. SLF International BO (G)SLF Amount From PARK INN BY RADISSON-AL BARSHA AED 3220 @ 17.54INR-56478.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002442017-12-13SLF Amount From DONATELLO HOTEL AED 1050 @ 17.543000450Sundry Debtors Control AccountINR18417.0000Yes9102931Comp. SLF International BO (G)SLF Amount From DONATELLO HOTEL AED 1050 @ 17.54INR-18417.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002452017-12-25SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.383000450Sundry Debtors Control AccountINR13686.7500Yes9102931Comp. SLF International BO (G)SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.38INR-13686.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002462017-12-25SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.383000450Sundry Debtors Control AccountINR13686.7500Yes9102931Comp. SLF International BO (G)SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.38INR-13686.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002472017-12-25SLF Amount From RMAL HOSPITALITY AED 35113.75 @ 17.383000450Sundry Debtors Control AccountINR610276.9800Yes9102931Comp. SLF International BO (G)SLF Amount From RMAL HOSPITALITY AED 35113.75 @ 17.38INR-610276.9800YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002482017-12-25SLF Amount From AL DIAR DANA HOTEL AED 2625 @ 17.383000450Sundry Debtors Control AccountINR45622.5000Yes9102931Comp. SLF International BO (G)SLF Amount From AL DIAR DANA HOTEL AED 2625 @ 17.38INR-45622.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002492017-12-25SLF Amount From AL MARINA INVESTMENT AED 2800 @ 17.383000450Sundry Debtors Control AccountINR48664.0000Yes9102931Comp. SLF International BO (G)SLF Amount From AL MARINA INVESTMENT AED 2800 @ 17.38INR-48664.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002502017-12-27SLF Amount From CLOVER TRADING & CONTRACTING AED 3181.36 @ 17.393000450Sundry Debtors Control AccountINR55323.8500Yes9102931Comp. SLF International BO (G)SLF Amount From CLOVER TRADING & CONTRACTING AED 3181.36 @ 17.39INR-55323.8500Yes \r\n