Sales Register From 01/04/2020 To 31/12/2020PROLOGIC FIRST INDIA PVT. LTD.AR GroupAR Group NameAR AccountAR Account NameTypeType NameNumberDateNotesGL AccountGL Account NameNarrationCurrencyForex AmountAmountAmount NullifyC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/AD/20-21/02612020-07-17CEL Unit - 50% AMC Invoice for COVID 19 DiscountINR63261.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/AD/20-21/02622020-07-17ARL UNIT - 50% COVID 19 DISCOUNTINR11994.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/AD/20-21/04772020-09-21ARL UNIT (Q2) AMC for the period 01/07/2020 to 30/09/2020INR23986.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/AD/20-21/04782020-09-21CEL Unit (Q2) AMC for the period 01/07/2020 to 30/09/2020INR126522.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/20-21/05382020-10-01ALTAIR - Jul - Sep 2020 QuarterINR37406.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/20-21/05392020-10-01CLUB VERDE VISTA - Jul - Sep 2020 QuarterINR32716.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/20-21/05402020-10-01CLUB ECHO HUB - Jul - Sep 2020 QuarterINR43719.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/20-21/05412020-10-01THE CONCLAVE - Jul - Sep 2020 QuarterINR12007.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/20-21/05422020-10-01ORIENT (FD) - CCSL+CCNT - Jul - Sep 2020 QuarterINR20001.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/20-21/05432020-10-01AAFRA (FD) - CCSL+CCNT - Jul - Sep 2020 QuarterINR18054.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/20-21/05442020-10-01SONARTORI - Jul - Sep 2020 QuarterINR12007.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/20-21/05452020-10-01QSR DELI (NEW TOWN+CCSL) - Jul - Sep 2020 QuarterINR18054.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/20-21/06182020-11-16CLUBMAN TO PROLOGIC FIRST MODULE INTERFACE (AR, GL, GDC, Payment, CORPMIS) - [MONTANS VISTA] - 50 % of Contract ValueINR295000.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/02632020-07-17posted from invoicing system - Domestic invoice#: PF/AD/20-21/0263INR13198.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/04792020-09-21(Q2) AMC for the period 01/07/2020 to 30/09/2020INR26397.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/ND/20-21/05372020-10-01RAJKUTIR - Jul - Sep 2020 QuarterINR37406.0000NoCBG00012GGL HOTEL & RESORT COMPANY LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/02952020-07-22GGL-Q1-License Renewal & Software Maintenance discounted by 50% in terms of our special COVID 19 relief offer against normal AMCINR19170.0000NoCBG00012GGL HOTEL & RESORT COMPANY LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/04042020-08-24Q2 -INR38341.0000NoCBG00012GGL HOTEL & RESORT COMPANY LIMITEDFDFRONTOFFICE DEBITPF/ND/20-21/04052020-08-24Contactless & QR Menu : Quarterly Subscription (July - Sep) 2020INR75402.0000NoH007Heritage Resorts Private Limited- AmanbaghFDFRONTOFFICE DEBITPF/ND/20-21/00022020-04-30License Period inclusive of 30 additional days from 01/04/2020 to 31/10/2020; in terms of our special COVID 19 offer against normal -- AMC start date 01/01/1900, AMC end date 01/01/1900INR45076.0000NoK001K.C. RESIDENCYFDFRONTOFFICE DEBITPF/ND/20-21/00012020-04-30License Period inclusive of 15 additional days from 01/04/2020 to 15/07/2020; in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 30/06/2020INR23583.0000NoK001K.C. RESIDENCYFDFRONTOFFICE DEBITPF/ND/20-21/01442020-06-12Server Reinstallation(Online) on 20th April 2020 By Jaskaran SinghINR12390.0000NoK001K.C. RESIDENCYFDFRONTOFFICE DEBITPF/AD/20-21/02482020-07-14posted from invoicing system - Domestic invoice#: PF/AD/20-21/0248INR23583.0000NoN009FOUR POINTS BY SHERETON- Nidra Hotel DelhiFDFRONTOFFICE DEBITPF/AD/20-21/00992020-05-30License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 offer against normalINR32416.0000NoN009FOUR POINTS BY SHERETON- Nidra Hotel DelhiFDFRONTOFFICE DEBITPF/AD/20-21/03252020-07-30posted from invoicing system - Domestic invoice#: PF/AD/20-21/0325INR32416.0000NoO015Haryana Tourism Corporation LtdFDFRONTOFFICE DEBITPF/ND/20-21/00752020-05-26posted from invoicing system - Domestic invoice#: PF/ND/20-21/0075 -- AMC start date 01/04/2020, AMC end date 31/03/2021INR8850.0000NoR040VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISIONFDFRONTOFFICE DEBITPF/AD/20-21/02962020-07-22posted from invoicing system - Domestic invoice#: PF/AD/20-21/0296INR47938.0000NoS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/AD/20-21/05152020-09-29(Date of live 28/08/2018, Warranty period expired on 23/02/2019, web prolific, smartell, smartlink interfaces) AMC for period 24/02/2019 to 23/02/2020INR73101.0000NoS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/AD/20-21/05172020-09-29(Touche android) AMC period 24/02/2019 to 23/02/2020INR4873.0000NoS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/AD/20-21/05182020-09-29Mobile Wish Front Office (Date of Live : 04/06/2018, SLF - NIL, warranty period 180 Days expired on 31/11/2018) AMC for the period 01/12/2018 to 30/11/2019INR5222.0000NoS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/AD/20-21/05192020-09-29(Wish Front Office) AMC for the period 01/12/2019 to 30/11/2020INR10965.0000NoS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/ND/20-21/05162020-09-29SLF : Date of live 28/08/2018 (Touche Android) warranty period ends on 23/02/2019INR20560.0000NoADVADVANCEA004AMANGALLADNDEBIT NOTE100001822020-05-12BILL ID 027720IMT0064 USD 1072 @ Rs. 75.49 =80925.28 Less Credit in Bank 80,661 = 264.28 Indian Bank Charges (USD 8 Foreign Bank Charges @ Rs. 75.49=603.92)3000450Sundry Debtors Control AccountINR80661.0000Yes1000151United Bank of India Delhi CCBILL ID 027720IMT0064 USD 1072 @ Rs. 75.49 =80925.28 Less Credit in Bank 80,661 = 264.28 Indian Bank Charges (USD 8 Foreign Bank Charges @ Rs. 75.49=603.92)INR-80661.0000YesADVADVANCEA004AMANGALLAFDFRONTOFFICE DEBITPF/NE/20-21/00032020-04-30posted from invoicing system - Export invoice#: PF/NE/20-21/0003 -- AMC start date 01/04/2020, AMC end date 31/03/2021INR41013.0000NoADVADVANCEA005AMANWELLAFDFRONTOFFICE DEBITPF/NE/20-21/00022020-04-30posted from invoicing system - Export invoice#: PF/NE/20-21/0002 -- AMC start date 01/01/1900, AMC end date 01/01/1900INR41013.0000NoANANANANDAA001IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh)FDFRONTOFFICE DEBITPF/ND/20-21/00062020-04-30License Period inclusive of 61 additional days from 01/04/2021 to 31/05/2021; in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 31/03/2021INR93680.0000NoBARQBarque HotelsCBB00035Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01182020-05-31one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerINR11920.0000NoBARQBarque HotelsCBB00035Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01662020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0166INR12331.0000NoBARQBarque HotelsCBB00035Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/04972020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/2020INR12331.0000NoBARQBarque HotelsCBB00110Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01222020-05-31one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerINR11920.0000NoBARQBarque HotelsCBB00110Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01702020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0170INR12331.0000NoBARQBarque HotelsCBB00110Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/05062020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/2020INR12331.0000NoBARQBarque HotelsCBB00111Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01202020-05-31one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerINR11920.0000NoBARQBarque HotelsCBB00111Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01682020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0168INR12331.0000NoBARQBarque HotelsCBB00111Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/05042020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/2020INR12331.0000NoBARQBarque HotelsCBB00112Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01212020-05-31one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerINR11920.0000NoBARQBarque HotelsCBB00112Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01692020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0169INR12331.0000NoBARQBarque HotelsCBB00112Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/05052020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/2020INR12331.0000NoBARQBarque HotelsCBB00113Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01192020-05-31one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerINR11920.0000NoBARQBarque HotelsCBB00113Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01672020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0167INR12331.0000NoBARQBarque HotelsCBB00113Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/05032020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/2020INR12331.0000NoBARQBarque HotelsCBB00205Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01142020-05-31one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer.INR11920.0000NoBARQBarque HotelsCBB00205Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01622020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0162INR12331.0000NoBARQBarque HotelsCBB00205Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/04992020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/2020INR12331.0000NoBARQBarque HotelsCBB00206Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01172020-05-31one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerINR11920.0000NoBARQBarque HotelsCBB00206Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01652020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0165INR12331.0000NoBARQBarque HotelsCBB00206Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/05022020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/2020INR12331.0000NoBARQBarque HotelsCBB00207Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01152020-05-31one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerINR11920.0000NoBARQBarque HotelsCBB00207Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01632020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0163INR12331.0000NoBARQBarque HotelsCBB00207Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/05012020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/2020INR12331.0000NoBARQBarque HotelsCBB00208Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01162020-05-31one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerINR11920.0000NoBARQBarque HotelsCBB00208Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01642020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0164INR12331.0000NoBARQBarque HotelsCBB00208Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/05002020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/2020INR12331.0000NoBARQBarque HotelsCBB00209Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01232020-05-31one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerINR11920.0000NoBARQBarque HotelsCBB00209Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01612020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0161INR12331.0000NoBARQBarque HotelsCBB00209Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/04982020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/2020INR12331.0000NoBARQBarque HotelsCBB00210Barque Hotels Private LimitedDNDEBIT NOTE100001892020-07-13NEFT CMS1538484019, Dated 13/07/20203000450Sundry Debtors Control AccountINR18734.0000Yes1000151United Bank of India Delhi CCNEFT CMS1538484019, Dated 13/07/2020INR-18734.0000YesBARQBarque HotelsCBB00210Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01132020-05-31one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerINR6502.0000NoBARQBarque HotelsCBB00210Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01602020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0160INR6726.0000NoBARQBarque HotelsCBB00210Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/04962020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/2020INR6726.0000NoBHARBHARATB004The Lalit Temple View KhajurahoFDFRONTOFFICE DEBITPF/AD/20-21/02112020-07-04posted from invoicing system - Domestic invoice#: PF/AD/20-21/0211INR18203.0000NoBHARBHARATB004The Lalit Temple View KhajurahoFDFRONTOFFICE DEBITPF/AD/20-21/04522020-09-13AMC for the period 01/07/2020 to 30/09/2020INR18203.0000NoBHARBHARATB007BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalFDFRONTOFFICE DEBITPF/AD/20-21/02142020-07-04(1Q)INR18203.0000NoBHARBHARATB007BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalFDFRONTOFFICE DEBITPF/AD/20-21/04552020-09-14(Q2) AMC for the period 01/07/2020 to 30/09/2020INR18203.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDDNDEBIT NOTE100001872020-05-14NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 20203000450Sundry Debtors Control AccountINR205195.0000Yes1000151United Bank of India Delhi CCNEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020INR-205195.0000YesBHARBHARATH001BHARAT HOTELS LIMITEDDNDEBIT NOTE100001862020-05-19NEFT : JAKA200519193403, Dated 19/05/2020 - Advance Corporate (INV 20-21/0211) and The Lalit Temple View Khajuraho (INV 20-21/0212) dated 04/07/2020 - GST MAY 2020 ADVANCE3000450Sundry Debtors Control AccountINR34687.0000Yes1000151United Bank of India Delhi CCNEFT : JAKA200519193403, Dated 19/05/2020 - Advance Corporate (INV 20-21/0211) and The Lalit Temple View Khajuraho (INV 20-21/0212) dated 04/07/2020 - GST MAY 2020 ADVANCEINR-34687.0000YesBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/02122020-07-04Corporate (1Q)INR18203.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/02132020-07-04Lalit New Delhi (1Q)INR39235.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/02192020-07-04(1Q) WCC/WTTINR7281.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/04632020-09-14Corporate (2Q) AMC for the period 01/07/2020 to 30/09/2020INR18203.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/04642020-09-14WTT/WCT (Q2) AMC for the period 01/06/2020 to 30/09/2020INR7281.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/04652020-09-14The LaLit, New Delhi (Q2) AMC for the period 01/07/2020 to 30/09/2020INR39235.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiDNDEBIT NOTE100001982020-09-10NEFT AXTB202545084873, Dated 10/09/20203000450Sundry Debtors Control AccountINR103364.0000Yes1000151United Bank of India Delhi CCNEFT AXTB202545084873, Dated 10/09/2020INR-103364.0000YesBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/AD/20-21/02182020-07-04(1Q)INR39235.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/AD/20-21/04602020-09-14(Q2) AMC for the period 01/07/2020 to 30/09/2020 for web prolific onlyINR39235.0000NoBHARBHARATK008The LaLiT ChandigarhFDFRONTOFFICE DEBITPF/AD/20-21/00912020-05-29posted from invoicing system - Domestic invoice#: PF/AD/20-21/0091INR51773.0000NoBHARBHARATK008The LaLiT ChandigarhFDFRONTOFFICE DEBITPF/AD/20-21/04622020-09-14(2Q) AMC for the period 01/07/2020 to 30/09/2020 for web prolific onlyINR51773.0000NoBHARBHARATT003The LaLiT Golf & Spa Resort GoaFDFRONTOFFICE DEBITPF/AD/20-21/00962020-05-29posted from invoicing system - Domestic invoice#: PF/AD/20-21/0096INR39235.0000NoBHARBHARATT003The LaLiT Golf & Spa Resort GoaFDFRONTOFFICE DEBITPF/AD/20-21/04592020-09-14(Q2) AMC for the period 01/07/2020 to 30/09/2020INR39235.0000NoBHARBHARATT004Bharat Hotels Limited- Lalit grand palace SrinagarFDFRONTOFFICE DEBITPF/AD/20-21/00972020-05-30posted from invoicing system - Domestic invoice#: PF/AD/20-21/0097INR18202.0000NoBHARBHARATT004Bharat Hotels Limited- Lalit grand palace SrinagarFDFRONTOFFICE DEBITPF/AD/20-21/04512020-09-13(Q2) AMC for the period 01/07/2020 to 30/09/2020INR18202.0000NoBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurFDFRONTOFFICE DEBITPF/AD/20-21/02152020-07-04(1Q)INR18203.0000NoBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurFDFRONTOFFICE DEBITPF/AD/20-21/04562020-09-14(Q2) AMC for the period 01/07/2020 to 30/09/2020INR18203.0000NoBHARBHARATT011The LaLiT Ashok BangaloreFDFRONTOFFICE DEBITPF/AD/20-21/02162020-07-04(1Q)INR38940.0000NoBHARBHARATT011The LaLiT Ashok BangaloreFDFRONTOFFICE DEBITPF/AD/20-21/04572020-09-14(2Q) AMC for the period 01/07/2020 to 30/09/2020INR38940.0000NoBHARBHARATT059Bharat Hotels Ltd. - The LaLiT JaipurFDFRONTOFFICE DEBITPF/AD/20-21/02172020-07-04(1Q)INR39235.0000NoBHARBHARATT059Bharat Hotels Ltd. - The LaLiT JaipurFDFRONTOFFICE DEBITPF/AD/20-21/04582020-09-14(2Q) AMC for the period 01/07/2020 to 30/09/2020INR39235.0000NoBHARBHARATT072The LaLiT Great Eastern Kolkata Hotel Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/00892020-05-28for web Prolific OnlyINR51773.0000NoBHARBHARATT072The LaLiT Great Eastern Kolkata Hotel Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/04612020-09-14(2Q) AMC for the period 01/07/2020 to 30/09/2020 for web Prolific OnlyINR51773.0000NoBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGARFDFRONTOFFICE DEBITPF/AD/20-21/04672020-09-16Web Prolific - Qtr. - AMC for the period 03/07/2020 to 02/10/2020INR17700.0000NoBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGARFDFRONTOFFICE DEBITPF/AD/20-21/04692020-09-16Touche - Qtr. - AMC for the period 03/07/2020 to 02/10/2020INR18954.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00222020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00442020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02282020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02582020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03452020-08-05(Aug. 2020) - BR7LR -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03662020-08-05Interface Charge - BR7LR- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/04272020-09-06(Sept. 2020) - BR7LR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/05722020-10-19(Oct 2020) - BR7LR -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLNDNon GST Debit Note100001122020-05-2610000981 - NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CC10000981 - NEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLDNDEBIT NOTE100001962020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/-3000450Sundry Debtors Control AccountINR48620.0000Yes1000151United Bank of India Delhi CCNEFT N258201243433496, Dated 14/09/2020, Rs. 48620/-INR-48620.0000YesBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00192020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00412020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02252020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02552020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03422020-08-05(Aug. 2020) - BBST -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03642020-08-05Interface Charge - BBST- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/04242020-09-06(Sept. 2020) - BBST -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/05752020-10-19(Oct 2020) - BBST -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLNDNon GST Debit Note100001092020-05-2610000978 - NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CC10000978 - NEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00232020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4956.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00452020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02292020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02592020-07-16(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02752020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03462020-08-05(Aug. 2020) - BRCAL -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03672020-08-05Interface Charge - BRCAL- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/04282020-09-06(Sept. 2020) - BRCAL -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/05712020-10-19(Oct. 2020) - BRCAL -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLNDNon GST Debit Note100001132020-05-2610000982 - NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR4536.0000Yes1000151United Bank of India Delhi CC10000982 - NEFT N147201141982636, Dated 26/05/2020INR-4536.0000YesBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00282020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4956.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00502020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02342020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02802020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03512020-08-05(Aug. 2020) - BRRLY -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03722020-08-05Interface Charge - BRRLY- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/04332020-09-06(Sept. 2020) - BRRLY -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/05662020-10-19(Oct2020) - BRRLY -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLNDNon GST Debit Note100001182020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR4536.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-4536.0000YesBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00482020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00262020-05-06Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02322020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02782020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03492020-08-05(Aug. 2020) - BRINR -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03702020-08-05Interface Charge - BRINR- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/04312020-09-06(Sept. 2020) - BRINR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/05682020-10-22(Oct 2020) - BRINR -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLNDNon GST Debit Note100001162020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00372020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4956.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00152020-05-06Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4956.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02212020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02512020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03382020-08-05(Aug. 2020) - BBINR -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03602020-08-05Interface Charge - BBINR- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/04202020-09-06(Sept. 2020) - BBINR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/05572020-10-19(Oct 2020) - BBINR -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLNDNon GST Debit Note100001052020-05-2610000974 - NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR4536.0000Yes1000151United Bank of India Delhi CC10000974 - NEFT N147201141982636, Dated 26/05/2020INR-4536.0000YesBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00172020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4956.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00392020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02232020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02532020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03402020-08-05(Aug. 2020) - BBMSM -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03622020-08-05Interface Charge - BBMSM- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/04222020-09-06(Sept. 2020) - BBMSM -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/05772020-10-19(Oct 2020) - BBMSM -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLNDNon GST Debit Note100001072020-05-2610000976 - NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR4536.0000Yes1000151United Bank of India Delhi CC10000976 - NEFT N147201141982636, Dated 26/05/2020INR-4536.0000YesBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00302020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4956.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00522020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02362020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02822020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03532020-08-05(Aug. 2020) - BSCAL -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03742020-08-05Interface Charge - BSCAL- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/04352020-09-06(Sept. 2020) - BSCAL -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/05642020-10-19(Oct 2020) - BSCAL -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLNDNon GST Debit Note100001202020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR4536.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-4536.0000YesBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00272020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00492020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02332020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02792020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03502020-08-05(Aug. 2020) - BRJP -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03712020-08-05Interface Charge - BRJP- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/04322020-09-06(Sept. 2020) - BRJP -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/05672020-10-19(Oct 2020) - BRJP -Subscription for the Month of Oct 2020INR6187.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLNDNon GST Debit Note100001172020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00212020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/00432020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02272020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/02572020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/03442020-08-05(Aug. 2020) - BHGSO -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/04262020-09-06(Sept. 2020) - BHGSO -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/20-21/05732020-10-19(Oct 2020) - BHGSO -Subscription for the Month of Oct. 2020INR5015.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLNDNon GST Debit Note100001112020-05-2610000980 - NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CC10000980 - NEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/20-21/00292020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/20-21/00512020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/20-21/02352020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/20-21/02812020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/20-21/03522020-08-05(Aug. 2020) - BSADB -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/20-21/03732020-08-05Interface Charge - BSADB- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/20-21/04342020-09-06(Sept. 2020) - BSADB -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/20-21/05652020-10-19(Oct 2020) - BSADB -Subscription for the Month of Oct2020INR6187.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadNDNon GST Debit Note100001192020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/20-21/00322020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/20-21/00542020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/20-21/02382020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/20-21/02842020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/20-21/03552020-08-05(Aug. 2020) - XBHBL -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/20-21/03762020-08-05Interface Charge - XBHBL- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/20-21/04372020-09-06(Sept. 2020) - XBHBL -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/20-21/05622020-10-19(Oct 2020) - XBHBL -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)NDNon GST Debit Note100001222020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/20-21/00252020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/20-21/00472020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/20-21/02312020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/20-21/02772020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/20-21/03482020-08-05(Aug. 2020) - BRCNM -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/20-21/03692020-08-05Interface Charge - BRCNM- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/20-21/04302020-09-06(Sept. 2020) - BRCNM -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/20-21/05692020-10-19(Oct 2020) - BRCNM -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)NDNon GST Debit Note100001152020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBB00232Bloom Suites - Electronic CityDNDEBIT NOTE100001882020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 20203000450Sundry Debtors Control AccountINR145319.0000Yes1000151United Bank of India Delhi CCNEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020INR-145319.0000YesBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/20-21/00312020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4956.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/20-21/00532020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/20-21/02372020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/20-21/02832020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/20-21/03542020-08-05(Aug. 2020) - BSEC -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/20-21/03752020-08-05Interface Charge - BSEC- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/20-21/04362020-09-06(Sept. 2020) - BSEC -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/20-21/05632020-10-19(Oct. 2020) - BSEC -Subscription for the Month of Oct. 2020INR5184.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityNDNon GST Debit Note100001212020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR4536.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-4536.0000YesBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/20-21/00342020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/20-21/00562020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/20-21/02402020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/20-21/02862020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/20-21/03572020-08-05(Aug. 2020) - XBMAN -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/20-21/03782020-08-05Interface Charge - XBMAN- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/20-21/04392020-09-06(Sept. 2020) - XBMAN -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/20-21/05602020-10-19(Oct 2020) - XBMAN -Subscription for the Month of Oct. 2020.INR5184.0000NoBLMBloomsCBC00050X by bloom - ManyataNDNon GST Debit Note100001242020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/20-21/00162020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/20-21/00382020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/20-21/02222020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/20-21/02522020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/20-21/03392020-08-05(Aug. 2020) - BBLP -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/20-21/03612020-08-05Interface Charge - BBLP- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/20-21/04212020-09-06(Sept. 2020) - BBLP -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/20-21/05582020-10-19(Oct 2020) - BBLP -Subscription for the Month of Oct 2020INR6187.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprNDNon GST Debit Note100001062020-05-2610000975 - NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CC10000975 - NEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/20-21/00182020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/20-21/00402020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/20-21/02242020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/20-21/02542020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/20-21/03412020-08-05(Aug. 2020) - BBRAV -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/20-21/03632020-08-05Interface Charge - BBRAV- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/20-21/04232020-09-06(Sept. 2020) - BBRAV -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/20-21/05762020-10-19(Oct 2020) - BBRAV -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarNDNon GST Debit Note100001082020-05-2610000977 - NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CC10000977 - NEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100001832020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR89208.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-89208.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100001852020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 20203000450Sundry Debtors Control AccountINR83916.0000Yes1000151United Bank of India Delhi CCNEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020INR-83916.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100001922020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/20203000450Sundry Debtors Control AccountINR85085.0000Yes1000151United Bank of India Delhi CCNEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020INR-85085.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100001912020-07-29NEFT N211201198007145, Dated 29/07/20203000450Sundry Debtors Control AccountINR85085.0000Yes1000151United Bank of India Delhi CCNEFT N211201198007145, Dated 29/07/2020INR-85085.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100001952020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/-3000450Sundry Debtors Control AccountINR48620.0000Yes1000151United Bank of India Delhi CCN258201243433513, Dated 14/09/2020 Rs.48,620/-INR-48620.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100001972020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/-3000450Sundry Debtors Control AccountINR11050.0000Yes1000151United Bank of India Delhi CCNEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/-INR-11050.0000YesBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/20-21/00142020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/20-21/00362020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/20-21/02202020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/20-21/02502020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/20-21/03372020-08-05(Aug. 2020) - BBGK1 -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/20-21/03592020-08-05Interface Charge - BBGK1- 10 Days Interfaces Charges for the M/o July 2020INR562.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/20-21/04192020-09-06(Sept. 2020) - BBGK1 -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/20-21/05562020-10-19(Oct. 2020) - BBGK1 -Subscription for the Month of Oct 2020INR6187.0000NoBLMBloomsCBI00184Bloom Boutique - GK INDNon GST Debit Note100001042020-06-1910000973 REVERSAL3000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CC10000973 REVERSALINR-3780.0000YesBLMBloomsCBI00184Bloom Boutique - GK IPRPAYMENT REVERSAL100000472020-05-26NEFT N147201141982636, Dated 26/05/2020 PM # 100057533000450Sundry Debtors Control AccountINR89208.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020 PM # 10005753INR-89208.0000YesBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/20-21/00202020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4956.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/20-21/00422020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/20-21/02262020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/20-21/02562020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/20-21/03432020-08-05(Aug. 2020) - BBWG -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/20-21/03652020-08-05Interface Charge - BBWG- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/20-21/04252020-09-06(Sept. 2020) - BBWG -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/20-21/05742020-10-19(Oct 2020) - BBWG -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)NDNon GST Debit Note100001102020-05-2610000979 - NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR4536.0000Yes1000151United Bank of India Delhi CC10000979 - NEFT N147201141982636, Dated 26/05/2020INR-4536.0000YesBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/20-21/00242020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/20-21/00462020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/20-21/02302020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/20-21/02762020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/20-21/03472020-08-05(Aug. 2020) - BRCAN -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/20-21/03682020-08-05Interface Charge - BRCAN- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/20-21/04292020-09-06(Sept. 2020) - BRCAN -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/20-21/05702020-10-19(Oct 2020) - BRCAN -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)NDNon GST Debit Note100001142020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/20-21/00332020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4956.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/20-21/00552020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/20-21/02392020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/20-21/02852020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/20-21/03562020-08-05(Aug. 2020) - XBINR -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/20-21/03772020-08-05Interface Charge - XBINR- 10 Days Interface Charges for the M/o July 2020INR562.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/20-21/04382020-09-06(Sept. 2020) - XBINR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/20-21/05612020-10-22(Oct 2020) - XBINR -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBX00131X By Bloom IndiranagarNDNon GST Debit Note100001232020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR4536.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-4536.0000YesBLMBloomsCBX00132X By Bloom RishikeshDNDEBIT NOTE100001842020-05-26NEFT N147201141982636 , Dated 26/05/20203000450Sundry Debtors Control AccountINR84755.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636 , Dated 26/05/2020INR-84755.0000YesBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/20-21/00352020-05-03Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020INR4130.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/20-21/00572020-05-04Rent for the Month of May 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/05/2020, AMC end date 31/05/2020INR4130.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/20-21/02412020-07-04(June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/20-21/02872020-07-19(July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4130.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/20-21/03582020-08-05(Aug. 2020) - XBRK -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/20-21/03792020-08-05Interface Charge - XBRK- 10 Days Interface Charges for the M/o July 2020INR566.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/20-21/04402020-09-06(Sept. 2020) - XBRK -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefitINR4720.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/20-21/05592020-10-22(Oct 2020) - XBRK -Subscription for the Month of Oct 2020INR5184.0000NoBLMBloomsCBX00132X By Bloom RishikeshNDNon GST Debit Note100001252020-05-26NEFT N147201141982636, Dated 26/05/20203000450Sundry Debtors Control AccountINR3780.0000Yes1000151United Bank of India Delhi CCNEFT N147201141982636, Dated 26/05/2020INR-3780.0000YesCISCOUNTRY IN SUITESCBG00104Jehlam Reosrt - CIS JammuFDFRONTOFFICE DEBITPF/AD/20-21/00932020-05-29License Renewal & Software Maintenance for the period 01/04/2020 to 31/05/2021 inclusive of 61 additional days free in terms of our special COVID 19 offer against normalINR180422.0000NoCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPF/AE/20-21/01052020-05-30(4 month with Old User Count)INR163507.0000NoCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPF/AE/20-21/01062020-05-30(2 month with revised User Count) License Renewal & Software Maintenance for the period 01/05/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalINR67850.0000NoCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPF/AE/20-21/03892020-08-10posted from invoicing system - Export invoice#: PF/AE/20-21/0389INR58738.0000NoCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPF/AE/20-21/05842020-10-23AMC for the period 01/08/2020 to 31/10/2020. - Restore No of userINR40628.0000NoCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPF/AE/20-21/05852020-10-23AMC for the period 01/11/2020 to 31/01/2021INR98577.0000NoCONSCONSTANCEB003BELLE MARE PLAGENDNon GST Debit Note100001292020-05-30Short and Excess3000450Sundry Debtors Control AccountINR9.1000Yes5000624Short & ExcessShort and ExcessINR-9.1000YesCONSCONSTANCEB003BELLE MARE PLAGERCCredit Note Reversal100000052020-05-22BILL ID : 027720IMT0069 USD 3089.00 @75.60 = 2,33,404.84 Less Credited in Account 2,32,987.00 = Bank Charges 417.84, Exchange rate at billing date 74.90 Less Remittance date 75.56 = 0.66 per USD for 3089 USD Exchange Gain = 2,038.74 PM # 100056973000450Sundry Debtors Control AccountINR231366.1000Yes1000151United Bank of India Delhi CCBILL ID : 027720IMT0069 USD 3089.00 @75.60 = 2,33,404.84 Less Credited in Account 2,32,987.00 = Bank Charges 417.84, Exchange rate at billing date 74.90 Less Remittance date 75.56 = 0.66 per USD for 3089 USD Exchange Gain = 2,038.74 PM # 10005697INR-232987.0000Yes5000651Bank ChargesBILL ID : 027720IMT0069 USD 3089.00 @75.60 = 2,33,404.84 Less Credited in Account 2,32,987.00 = Bank Charges 417.84, PM # 10005697INR-417.8400Yes5000654DIFFERANCE IN EXCHANGEExchange rate at billing date 74.90 Less Remittance date 75.56 = 0.66 per USD for 3089 USD Exchange Gain = 2,038.74 PM # 10005697INR2038.7400YesCONSCONSTANCEC015CONSTANCE HALAVELI RESORTFDFRONTOFFICE DEBITPF/AE/20-21/01022020-05-30License Renewal & Software Maintenance for the period 01/06/2020 to 31/12/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalINR207286.0000NoCONSCONSTANCEC015CONSTANCE HALAVELI RESORTRCCredit Note Reversal100000022020-05-19BILL ID : 027720IMT0067 USD 2768.00 @75.46 = 2,08,873.28 Less Credited in to Bank 2,08,477.00 = Bank Charges 396.28, USD rate of Billing 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on USD 2768 = 1,550.08 PM # 100056953000450Sundry Debtors Control AccountINR207323.2000Yes1000151United Bank of India Delhi CCBILL ID : 027720IMT0067 USD 2768.00 @75.46 = 2,08,873.28 Less Credited in to Bank 2,08,477.00 = Bank Charges 396.28, USD rate of Billing 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on USD 2768 = 1,550.08 PM # 10005695INR-208477.0000Yes5000651Bank ChargesBILL ID : 027720IMT0067 USD 2768.00 @75.46 = 2,08,873.28 Less Credited in to Bank 2,08,477.00 = Bank Charges 396.28, USD rate of Billing 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on USD 2768 = 1,550.08 PM # 10005695INR-396.2800Yes5000654DIFFERANCE IN EXCHANGEUSD rate of Billing 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on USD 2768 = 1,550.08 PM # 10005695INR1550.0800YesCONSCONSTANCECBC00031Constance Hotels Services Ltd.FDFRONTOFFICE DEBITPF/AE/20-21/04012020-08-21posted from invoicing system - Export invoice#: PF/AE/20-21/0401INR14060.0000NoCONSCONSTANCECBC00198Constance Hospitality Training Centre LimitedFDFRONTOFFICE DEBITPF/AE/20-21/04022020-08-21for 6 MonthsINR7030.0000NoCONSCONSTANCECBC00300Constance Hospitality Management LtdFDFRONTOFFICE DEBITPF/AE/20-21/01562020-06-22Enterprises LicenseINR145049.0000NoCONSCONSTANCECBC00300Constance Hospitality Management LtdFDFRONTOFFICE DEBITPF/AE/20-21/04032020-08-21(for 208 Days)INR162357.0000NoCONSCONSTANCECBT00224Tsarabanjinna SADNDEBIT NOTE100001932020-07-17BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.83003000450Sundry Debtors Control AccountINR171746.0000Yes1000151United Bank of India Delhi CCBILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300INR-171746.0000YesCONSCONSTANCECBT00224Tsarabanjinna SAFDFRONTOFFICE DEBITPF/AE/20-21/04472020-09-11AMC for the period 20/04/2020 to 19/10/2020 - Web prolific standard 2 UserINR27150.0000NoCONSCONSTANCECBT00224Tsarabanjinna SAFDFRONTOFFICE DEBITPF/AE/20-21/05822020-10-23AMC for the period 20/10/2020 to 31/03/2021 (for 163 Days) - Web prolific standard 2 User.INR24377.0000NoCONSCONSTANCECBT00224Tsarabanjinna SANDNon GST Debit Note100001312020-07-17Exchange rate on bill date Rs. 72.40 Less Exchange rate on remittance Rs. 74.83 = Gain on exchange Rs. 2.43 per USD on 375 USD3000450Sundry Debtors Control AccountINR911.2500Yes5000654DIFFERANCE IN EXCHANGEExchange rate on bill date Rs. 72.40 Less Exchange rate on remittance Rs. 74.83 = Gain on exchange Rs. 2.43 per USD on 375 USDINR-911.2500YesCONSCONSTANCECBW00032White Sand Paradise LtdFDFRONTOFFICE DEBITPF/AE/20-21/01732020-06-29posted from invoicing system - Export invoice#: PF/AE/20-21/0173INR176131.0000NoCONSCONSTANCECBW00032White Sand Paradise LtdFDFRONTOFFICE DEBITPF/AE/20-21/03992020-08-20for 180 Days (6 Months)INR172975.0000NoCONSCONSTANCECBW00032White Sand Paradise LtdNDNon GST Debit Note100001402020-09-09Short & Excess3000450Sundry Debtors Control AccountINR0.000074.3000Yes5000624Short & ExcessShort & ExcessINR0.0000-74.3000YesCONSCONSTANCEL001LE MURIA SEYCHELLESFDFRONTOFFICE DEBITPF/NE/20-21/00042020-05-26Shifting Smartlink from Windows 7 to Windows 10 performed by Amanat AliINR44940.0000NoCONSCONSTANCEL001LE MURIA SEYCHELLESFDFRONTOFFICE DEBITPF/AE/20-21/04002020-08-21(6 Months) reduced we prolific No. of UsersINR297184.0000NoCONSCONSTANCEL001LE MURIA SEYCHELLESRCCredit Note Reversal100000082020-07-01Bill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 PM # 100058093000450Sundry Debtors Control AccountINR44940.0000Yes1000151United Bank of India Delhi CCBill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 PM # 10005809INR-44951.0000Yes5000651Bank Chargesremittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 PM # 10005809INR-193.0000Yes5000654DIFFERANCE IN EXCHANGEInvoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 PM # 10005809INR204.0000YesCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/AE/20-21/01012020-05-30License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalINR272262.0000NoCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/AE/20-21/03902020-08-10posted from invoicing system - Export invoice#: PF/AE/20-21/0390INR141340.0000NoCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/AE/20-21/05832020-10-23AMC for the period 01/11/2020 to 31/01/2020INR136902.0000NoCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/AE/20-21/05872020-10-23AMC for the period 01/11/2020 to 31/01/2021INR1894.0000NoCONSCONSTANCEL002Le Prince MauriceRCCredit Note Reversal100000032020-05-19BILL ID : 027720IMT0066 USD 3640.00 @75.46 = Rs. 2,74,674.40 Less Credit in Account 2,74,219.00 = Indian Bank Charges 455.40 , USD rate on Bill date 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on 3640 USD = 2,038.40 PM # 100056943000450Sundry Debtors Control AccountINR272636.0000Yes1000151United Bank of India Delhi CCBILL ID : 027720IMT0066 USD 3640.00 @75.46 = Rs. 2,74,674.40 Less Credit in Account 2,74,219.00 = Indian Bank Charges 455.40 , USD rate on Bill date 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on 3640 USD = 2,038.40 PM # 10005694INR-274219.0000Yes5000651Bank ChargesBILL ID : 027720IMT0066 USD 3640.00 @75.46 = Rs. 2,74,674.40 Less Credit in Account 2,74,219.00 = Indian Bank Charges 455.40 , USD rate on Bill date 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on 3640 USD = 2,038.40 PM # 10005694INR-455.4000Yes5000654DIFFERANCE IN EXCHANGEBILL ID : 027720IMT0066 USD 3640.00 @75.46 = Rs. 2,74,674.40 Less Credit in Account 2,74,219.00 = Indian Bank Charges 455.40 , USD rate on Bill date 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on 3640 USD = 2,038.40 PM # 10005694INR2038.4000YesCONSCONSTANCEM005Moofushi Development LtdFDFRONTOFFICE DEBITPF/NE/19-20/00492020-04-10Windows OS upgrade license for SMS Interface ChargesINR41058.0000NoCONSCONSTANCEM005Moofushi Development LtdFDFRONTOFFICE DEBITPF/AE/20-21/01072020-05-30License Renewal & Software Maintenance for the period 01/05/2020 to 30/11/2020 inclusive of 30 additional days free in terms of our special COVID 19 offer against normalINR359745.0000NoCONSCONSTANCEM005Moofushi Development LtdRCCredit Note Reversal100000042020-05-22BILL ID : 027720IMT0068 USD 4803.00 @75.56 = 362914.68 Less Credited in Bank 3,62,380.00 = Bank charges 534.68 . PM # 100056983000450Sundry Debtors Control AccountINR0.0000359744.7000Yes1000151United Bank of India Delhi CCBILL ID : 027720IMT0068 USD 4803.00 @75.56 = 362914.68 Less Credited in Bank 3,62,380.00 = Bank charges 534.68 . PM # 10005698INR0.0000-362380.0000Yes5000651Bank ChargesBILL ID : 027720IMT0068 USD 4803.00 @75.56 = 362914.68 Less Credited in Bank 3,62,380.00 = Bank charges 534.68 . PM # 10005698INR0.0000-534.6800Yes5000654DIFFERANCE IN EXCHANGEBILL ID : 027720IMT0068 USD 4803.00 @75.56 = 362914.68 Less Credited in Bank 3,62,380.00 = Bank charges 534.68 . PM # 10005698INR0.00003169.9800YesCONSCONSTANCEP018Port Launay ResortFDFRONTOFFICE DEBITPF/AE/20-21/03882020-08-11posted from invoicing system - Export invoice#: PF/AE/20-21/0388INR581640.0000NoCygnMy Cloud - CygnettCBC00156Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri)FDFRONTOFFICE DEBITPF/ND/20-21/05942020-10-26Subscription for the period 03.09.20-02.09.21INR55224.0000NoCygnMy Cloud - CygnettCBC00167Cygnett Hotels & Resorts Pvt. Ltd. (Style Signatur:Mcleod)FDFRONTOFFICE DEBITPF/ND/20-21/05952020-10-26Subscription period 29.09.2020-28.09.2021INR28320.0000NoCygnMy Cloud - CygnettCBC00168Cygnett Hotels & Resorts Pvt. Ltd. (Style Mantra : Jodhpur)FDFRONTOFFICE DEBITPF/ND/20-21/05962020-10-26Subscription Period 05.09.20-04.09.21INR29736.0000NoCygnMy Cloud - CygnettCBC00227Cygnett Hotels & Resorts Pvt. Ltd. (Inn Repose: Guwahati)FDFRONTOFFICE DEBITPF/ND/20-21/06002020-10-29Subscription period 16.01.20-15.01.21INR70446.0000NoCygnMy Cloud - CygnettCBC00229Cygnett Hotels & Resorts Pvt. Ltd. (La Maison : Gangtok)FDFRONTOFFICE DEBITPF/ND/20-21/06012020-10-29Subscription Period 30/01/20-30/01/21INR47790.0000NoCygnMy Cloud - CygnettCBC00238Cygnett Park Meghna - BongaigaonFDFRONTOFFICE DEBITPF/ND/20-21/05212020-09-29(Date of live : 31/01/2020) Annual Subscription period from 31/01/2020 to 30/01/2021INR83190.0000NoCygnMy Cloud - CygnettCBC00254Cygnett Inn Shiraz, KolkataDNDEBIT NOTE100001992020-10-06Ch. No 000512, Dated 06/10/20203000450Sundry Debtors Control AccountINR137241.0000Yes1000151United Bank of India Delhi CCCh. No 000512, Dated 06/10/2020INR-137241.0000YesCygnMy Cloud - CygnettCBC00254Cygnett Inn Shiraz, KolkataFDFRONTOFFICE DEBITPF/ND/20-21/05292020-09-30(Date of Live : 01/04/2020) Annual Subscription for the period 01/04/2020 to 31/003/2021INR76110.0000NoCygnMy Cloud - CygnettCBC00318Cygnett Hotels & Resorts Pvt. Ltd. (Cozzet Stay Amritsar)DNDEBIT NOTE100001942020-09-01Cheque No. 000486, Dated 24/08/20203000450Sundry Debtors Control AccountINR136810.0000Yes1000151United Bank of India Delhi CCCheque No. 000486, Dated 24/08/2020INR-136810.0000YesCygnMy Cloud - CygnettCBC00318Cygnett Hotels & Resorts Pvt. Ltd. (Cozzet Stay Amritsar)FDFRONTOFFICE DEBITPF/ND/20-21/05222020-09-29(Date of Live : 01/09/2020) Annual Subscription period from 01/09/2020 to 31/08/2021INR67614.0000NoDUETDuetD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/20-21/00762020-05-26License Renewal & Software Maintenance for the period 01/04/2020 to 31/10/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 30/09/2020INR43159.0000NoDUETDuetD005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/20-21/00782020-05-26License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 30/06/2020INR58936.0000NoDUETDuetD005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/03282020-07-31posted from invoicing system - Domestic invoice#: PF/AD/20-21/0328INR58936.0000NoLEELLEELAA006Ambience Hotel & Resorts Pvt.Ltd.FDFRONTOFFICE DEBITPF/ND/20-21/02722020-07-18Contactless Settlement - DOL : 22/05/2020 (Subscription period 22/05/2020 to 21/05/2021)INR41536.0000NoLEELLEELAA006Ambience Hotel & Resorts Pvt.Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/03972020-08-2015% one time special discount in terms of our special COVID 19 offer against normal AMC.INR115168.0000NoLEELLEELAH013Schloss Udaipur Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/20-21/00632020-05-14posted from invoicing system - Domestic invoice#: PF/ND/20-21/0063 -- AMC start date 01/04/2020, AMC end date 30/09/2020INR53737.0000NoLEELLEELAH013Schloss Udaipur Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/20-21/04432020-09-09SLF : Contactless Settlement, Date of Live : 16/06/2020INR101008.0000NoLEELLEELAH013Schloss Udaipur Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/05362020-10-01AMC for the period 01/10/2020 to 31/03/2021 (20% discount for the FY 20-21, COVID 19 relief benefit)INR32242.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/20-21/00722020-05-25License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 30/06/2020INR42542.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/20-21/02712020-07-18Contactless Settlement - DOL : 19/06/2020 (Subscription period 19/06/2020 to 18/06/2021)INR41536.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/03202020-07-30posted from invoicing system - Domestic invoice#: PF/AD/20-21/0320INR42542.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/05302020-09-30(Q1) License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 offer against normal AMC for the period 01/04/2020 to 30/06/2020.INR42542.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/05322020-09-30(Q2) AMC for the period 16/07/2020 to 15/10/2020INR42542.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/20-21/05312020-09-30Contactless Settlement ( DOL 19/06/2020) (Annual Subscription for the period 19/06/2020 to 18/06/2021INR41536.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/06032020-10-30AMC for the period 16/10/2020 to 15/01/2021INR42542.0000NoLEELLEELAT013Schloss Bangalore Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/00872020-05-28License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 offer against normalINR30179.0000NoLEELLEELAT013Schloss Bangalore Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/02642020-07-17posted from invoicing system - Domestic invoice#: PF/AD/20-21/0264INR30179.0000NoLEELLEELAT013Schloss Bangalore Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/20-21/02732020-07-18Contactless Settlement - DOL : 06/06/2020 (Subscription period 06/06/2020 to 05/06/2021)INR41536.0000NoLEELLEELAT013Schloss Bangalore Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/06102020-11-09AMC - 16/10/2020 to 15/04/2021INR60357.0000NoLEELLEELAT060Schloss Chennai Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/00842020-05-28License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 offer against normalINR42542.0000NoLEELLEELAT060Schloss Chennai Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/02672020-07-17posted from invoicing system - Domestic invoice#: PF/AD/20-21/0267INR42515.0000NoLEELLEELAT074The Leela Hotel, MumbaiFDFRONTOFFICE DEBITPF/AD/20-21/00902020-05-28License Renewal & Software Maintenance for the period 01/04/2020 to 31/10/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalINR105409.0000NoLEELLEELAT099The Leela GoaFDFRONTOFFICE DEBITPF/ND/20-21/00582020-05-06SWO: Service Provided for Installation of Touché 9X version, Server will be configured as HA mode on Windows by Amanat Ali from 20 to 22 April 2019INR44250.0000NoLEMOLEMONA017Lemon Tree Premier -The AtriumFDFRONTOFFICE DEBITPF/AD/20-21/01492020-06-17posted from invoicing system - Domestic invoice#: PF/AD/20-21/0149INR16167.0000NoLEMOLEMONA017Lemon Tree Premier -The AtriumFDFRONTOFFICE DEBITPF/AD/20-21/04142020-08-31(Q2)INR16167.0000NoLEMOLEMONA028Sandal Suites Operated by Lemon Tree HotelsFDFRONTOFFICE DEBITPF/AD/20-21/01032020-05-30License Renewal & Software Maintenance for the period 01/04/2020 to 31/06/2021 inclusive of 91 additional days free in terms of our special COVID 19 offer against normalINR89916.0000NoLEMOLEMONC034Coronet Hotel Services and supplies Pvt Ltd -Tarudhan valleyFDFRONTOFFICE DEBITPF/ND/20-21/00742020-05-26Special Discount as 3 Months AMC value in terms of our special COVID 19 offer. -- AMC start date 01/04/2020, AMC end date 31/03/2021INR46197.0000NoLEMOLEMONCBG00169Ganga Beach ResortFDFRONTOFFICE DEBITPF/AD/20-21/02022020-06-30for 352 DaysINR52574.0000NoLEMOLEMONCBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, JammuFDFRONTOFFICE DEBITPF/AD/20-21/01342020-06-01License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 relief offer against normalINR17169.0000NoLEMOLEMONCBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, JammuFDFRONTOFFICE DEBITPF/AD/20-21/03912020-08-11posted from invoicing system - Domestic invoice#: PF/AD/20-21/0391INR17169.0000NoLEMOLEMONCBL00289Lemon Tree Premier, DwarkaFDFRONTOFFICE DEBITPF/ND/20-21/04182020-09-04SLF : Date of Live 11/8/2020, warranty period 90 days, AMC will be start from 09/11/2020.INR375240.0000NoLEMOLEMONCBR00072Royal Park Baddi - Lemon Tree baddiFDFRONTOFFICE DEBITPF/AD/20-21/04862020-09-24License Renewal & Software Maintenance for the period 13/08/2020 to 12/12/2020 inclusive of 01 month additional free in terms of our special COVID 19 relief offer against normal AMC for the period 13/08/2020 to 12/11/2020INR17169.0000NoLEMOLEMONCBR00117Lemon Tree Hotel, Viman Nagar, PuneFDFRONTOFFICE DEBITPF/AD/20-21/00822020-05-27License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalINR15163.0000NoLEMOLEMONCBR00117Lemon Tree Hotel, Viman Nagar, PuneFDFRONTOFFICE DEBITPF/AD/20-21/03102020-07-28posted from invoicing system - Domestic invoice#: PF/AD/20-21/0310INR15163.0000NoLEMOLEMONCBT00022Lemon Tree Hotel – Sohna RoadFDFRONTOFFICE DEBITPF/AD/20-21/02012020-06-30License Renewal & Software Maintenance for the period 01/04/2020 to 31/08/2020 inclusive of 62 additional days free in terms of our special COVID 19 relief offer against normalINR15399.0000NoLEMOLEMONCBT00022Lemon Tree Hotel – Sohna RoadFDFRONTOFFICE DEBITPF/ND/20-21/05082020-09-26SWO : SQL Server Setup & ConfigurationINR9440.0000NoLEMOLEMONCBU00036Unitech Mercantile Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/02422020-07-10posted from invoicing system - Domestic invoice#: PF/AD/20-21/0242INR18939.0000NoLEMOLEMONCBU00036Unitech Mercantile Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/03332020-07-31posted from invoicing system - Domestic invoice#: PF/AD/20-21/0333INR18939.0000NoLEMOLEMONCBU00036Unitech Mercantile Private LimitedFDFRONTOFFICE DEBITPF/AD/20-21/06162020-11-13AMC for the period 03/10/2020 to 02/01/2021. License validity up to 02/02/2021.INR18939.0000NoLEMOLEMONCBW00215Lemon Tree Hotel, ThimphuFDFRONTOFFICE DEBITPF/AE/20-21/01932020-06-30for 308 DaysINR3319035.0000NoLEMOLEMONCBW00215Lemon Tree Hotel, ThimphuFDFRONTOFFICE DEBITPF/AE/20-21/05462020-10-06for 308 Days - Against cancelled Invoice - PF/AE/20-21/0193, 30/06/2020INR44048.0000NoLEMOLEMONL006Lemon Tree Hotel HinjewadiFDFRONTOFFICE DEBITPF/AD/20-21/01322020-06-01posted from invoicing system - Domestic invoice#: PF/AD/20-21/0132INR10620.0000NoLEMOLEMONL006Lemon Tree Hotel HinjewadiFDFRONTOFFICE DEBITPF/AD/20-21/03932020-08-11(Q2)INR10620.0000NoLEMOLEMONL007Lemon Tree Hotel - Udyog ViharFDFRONTOFFICE DEBITPF/AD/20-21/00862020-05-28License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalINR11092.0000NoLEMOLEMONL007Lemon Tree Hotel - Udyog ViharFDFRONTOFFICE DEBITPF/AD/20-21/03852020-08-07posted from invoicing system - Domestic invoice#: PF/AD/20-21/0385INR11092.0000NoLEMOLEMONL009Lemon Tree Hotels Ltd., AhmedabadFDFRONTOFFICE DEBITPF/AD/20-21/01122020-06-01posted from invoicing system - Domestic invoice#: PF/AD/20-21/0112INR9322.0000NoLEMOLEMONL009Lemon Tree Hotels Ltd., AhmedabadFDFRONTOFFICE DEBITPF/AD/20-21/06202020-11-18AMC for the period 01/08/2020 to 31/10/2020 (License Validity 01/08/2020 to 30/11/2020) 2/3INR9322.0000NoLEMOLEMONL010Lemon Tree Hotels Ltd., IndoreFDFRONTOFFICE DEBITPF/AD/20-21/00812020-05-27License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalINR9322.0000NoLEMOLEMONL010Lemon Tree Hotels Ltd., IndoreFDFRONTOFFICE DEBITPF/ND/20-21/03842020-08-07SWO - SQL, Smartlink setup and configuration of server & Client machine linkup performed on 28/07/2020INR9440.0000NoLEMOLEMONL010Lemon Tree Hotels Ltd., IndoreFDFRONTOFFICE DEBITPF/AD/20-21/04712020-09-18AMC period 01/08/2020 to 31/10/2020INR9322.0000NoLEMOLEMONL011Lemon Tree Hotel, AurangabadFDFRONTOFFICE DEBITPF/AD/20-21/06212020-11-18AMC for the period 01/10/2020 to 31/03/2021INR22184.0000NoLEMOLEMONL011Lemon Tree Hotel, AurangabadFDFRONTOFFICE DEBITPF/AD/20-21/06222020-11-18AMC for the period 01/04/2020 to 30/09/2020.(special Discount 50% from May to Sep. 2020, 5 months)INR12941.0000NoLEMOLEMONL012Lemon Tree Hotel (Guindy, Chennai)FDFRONTOFFICE DEBITPF/AD/20-21/00852020-05-28License Renewal & Software Maintenance for the period 01/04/2020 to 31/10/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalINR11564.0000NoLEMOLEMONL014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/20-21/00602020-05-07License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 30/06/2020INR18072.0000NoLEMOLEMONL014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/20-21/04482020-09-11(Q2) AMC for the period 01/08/2020 to 31/10/2020INR18172.0000NoLEMOLEMONL015Lemon Tree -Electronic CityFDFRONTOFFICE DEBITPF/AD/20-21/01312020-06-01posted from invoicing system - Domestic invoice#: PF/AD/20-21/0131INR11092.0000NoLEMOLEMONL015Lemon Tree -Electronic CityFDFRONTOFFICE DEBITPF/AD/20-21/03122020-07-28posted from invoicing system - Domestic invoice#: PF/AD/20-21/0312INR11092.0000NoLEMOLEMONL015Lemon Tree -Electronic CityFDFRONTOFFICE DEBITPF/AD/20-21/06132020-11-12AMC period 01/10/2020 to 31/12/2020 (license validity up to 31.01.2021)INR11092.0000NoLEMOLEMONL016Lemon Tree Hotels Limited- St. John RoadFDFRONTOFFICE DEBITPF/AD/20-21/01352020-06-01License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 relief offer against normalINR12862.0000NoLEMOLEMONL016Lemon Tree Hotels Limited- St. John RoadFDFRONTOFFICE DEBITPF/AD/20-21/04072020-08-25(Q-2)INR12862.0000NoLEMOLEMONL018Lemon Tree Hotels Limited - ChandigarhFDFRONTOFFICE DEBITPF/AD/20-21/01742020-06-29License Renewal & Software Maintenance for the period 01/04/2020 to 31/08/2020 inclusive of 61 additional days free in terms of our special COVID 19 relief offer against normalINR9322.0000NoLEMOLEMONL018Lemon Tree Hotels Limited - ChandigarhFDFRONTOFFICE DEBITPF/AD/20-21/03942020-08-13posted from invoicing system - Domestic invoice#: PF/AD/20-21/0394INR9322.0000NoLEMOLEMONL036Lemon Tree Premier, Delhi AirportFDFRONTOFFICE DEBITPF/AD/20-21/02002020-06-30License Renewal & Software Maintenance for the period 01/07/2020 to 31/10/2020 inclusive of 31 additional days free in terms of our special COVID 19 relief offer against normalINR19942.0000NoLEMOLEMONL036Lemon Tree Premier, Delhi AirportFDFRONTOFFICE DEBITPF/AD/20-21/04442020-09-10(1Q) AMC for the period 01/04/2020 to 30/06/2020INR19942.0000NoLEMOLEMONL036Lemon Tree Premier, Delhi AirportFDFRONTOFFICE DEBITPF/AD/20-21/06232020-11-18AMC for the period 01/11/2020 to 31/01/2021 (License validity 01/11/2020 to 28/02/2021)INR19942.0000NoLEMOLEMONL040Lemon Tree Hotel - VadodaraFDFRONTOFFICE DEBITPF/AD/20-21/01392020-06-02License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 relief offer against normalINR13629.0000NoLEMOLEMONL040Lemon Tree Hotel - VadodaraFDFRONTOFFICE DEBITPF/AD/20-21/03132020-07-28posted from invoicing system - Domestic invoice#: PF/AD/20-21/0313INR13629.0000NoLEMOLEMONL040Lemon Tree Hotel - VadodaraFDFRONTOFFICE DEBITPF/AD/20-21/06152020-11-13AMC for the period 01/11/2020 to 31/01/2021.INR13629.0000NoLEMOLEMONL058Lemon Tree Hotels, Sector 60FDFRONTOFFICE DEBITPF/AD/20-21/04082020-08-25(Q2)INR9322.0000NoLEMOLEMONL062Lemon Tree Premier, Leisure Valley 2FDFRONTOFFICE DEBITPF/AD/20-21/01302020-05-31License Renewal & Software Maintenance for the period 01/04/2020 to 31/10/2020 inclusive of 61 additional days free in terms of our special COVID 19 relief offer against normalINR9322.0000NoLEMOLEMONN012NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -GachibowliFDFRONTOFFICE DEBITPF/AD/20-21/01042020-05-30License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalINR13511.0000NoLEMOLEMONN012NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -GachibowliFDFRONTOFFICE DEBITPF/AD/20-21/03072020-07-27posted from invoicing system - Domestic invoice#: PF/AD/20-21/0307INR13511.0000NoLEMOLEMONN012NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -GachibowliFDFRONTOFFICE DEBITPF/ND/20-21/06142020-11-13(Q3) AMC for the period 01/10/2020 to 31/12/2020 (License Validity up to 31/01/2021)INR13511.0000NoLEMOLEMONO021Red Fox Hotel, BhiwadiFDFRONTOFFICE DEBITPF/AD/20-21/05072020-09-29(Q3& Q4) AMC for the Period 01/10/2020 to 31/03/2021INR34338.0000NoLEMOLEMONR006RED FOX HOTEL JAIPURFDFRONTOFFICE DEBITPF/AD/20-21/02092020-07-03posted from invoicing system - Domestic invoice#: PF/AD/20-21/0209INR6431.0000NoLEMOLEMONR030Lemon Tree Premier, JaipurFDFRONTOFFICE DEBITPF/AD/20-21/01332020-06-01License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 relief offer against normalINR23541.0000NoLEMOLEMONR030Lemon Tree Premier, JaipurFDFRONTOFFICE DEBITPF/AD/20-21/03832020-08-07posted from invoicing system - Domestic invoice#: PF/AD/20-21/0383INR23541.0000NoLEMOLEMONR032Red Fox Hotel- New Delhi AerocityFDFRONTOFFICE DEBITPF/ND/20-21/00612020-05-07License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 30/06/2020INR9322.0000NoLEMOLEMONR032Red Fox Hotel- New Delhi AerocityFDFRONTOFFICE DEBITPF/AD/20-21/03872020-08-10Q2 -INR9322.0000NoLEMOLEMONS075Lemon Tree Hotel Shimona, chennaiFDFRONTOFFICE DEBITPF/AD/20-21/01242020-05-31License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalINR15349.0000NoLEMOLEMONS075Lemon Tree Hotel Shimona, chennaiFDFRONTOFFICE DEBITPF/AD/20-21/03922020-08-11Q2INR15349.0000NoLEMOLEMONS075Lemon Tree Hotel Shimona, chennaiFDFRONTOFFICE DEBITPF/AD/20-21/04422020-09-07License Renewal & Software Maintenance for the period 01/11/2020 to 28/02/2021 inclusive of 31 additional days free in terms of our special COVID 19 relief offer against normal AMC for the period 01/11/2020 to 31/01/2021.INR15349.0000NoMCMy CloudCB1002981589 ResidencyININVOICE-SLFI100000292020-05-01PF-DM-2018337 - Quarterly - mycloud Subscription Quarterly Qty. 64 @ Rs. 1653000450Sundry Debtors Control AccountINR12460.8000Yes1000267IGST Output - 18%PF-DM-2018337 - Quarterly - mycloud Subscription Quarterly Qty. 64 @ Rs. 165INR-1900.8000Yes9201201My Cloud SolutionsPF-DM-2018337 - Quarterly - mycloud Subscription Quarterly Qty. 64 @ Rs. 165INR-10560.0000YesMCMy CloudCB1002981589 ResidencyININVOICE-SLFI100005382020-08-01PF-DM-2018401 - Quarterly (Aug., Sep., Oct 2020) - mycloud Subscription billed quarterly Qty. 64 @ Rs. 1653000450Sundry Debtors Control AccountINR12460.8000Yes1000267IGST Output - 18%PF-DM-2018401 - Quarterly (Aug., Sep., Oct 2020) - mycloud Subscription billed quarterly Qty. 64 @ Rs. 165INR-1900.8000Yes9201201My Cloud SolutionsPF-DM-2018401 - Quarterly (Aug., Sep., Oct 2020) - mycloud Subscription billed quarterly Qty. 64 @ Rs. 165INR-10560.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100000012020-04-01PF-DM-2018309 - Apr. 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%PF-DM-2018309 - Apr. 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-661.5000Yes9201201My Cloud SolutionsPF-DM-2018309 - Apr. 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100000192020-05-01PF-DM-2018327 - May 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%PF-DM-2018327 - May 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-661.5000Yes9201201My Cloud SolutionsPF-DM-2018327 - May 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100000392020-06-01PF-DM-2018347 - June 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%PF-DM-2018347 - June 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-661.5000Yes9201201My Cloud SolutionsPF-DM-2018347 - June 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100004382020-07-01PF-DM-2018367 - July 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%PF-DM-2018367 - July 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-661.5000Yes9201201My Cloud SolutionsPF-DM-2018367 - July 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100005302020-08-01PF-DM-2018392 - Aug. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%PF-DM-2018392 - Aug. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0INR-661.5000Yes9201201My Cloud SolutionsPF-DM-2018392 - Aug. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100005642020-09-01PF-DM-2018414 - Sep. 2020 - mycloud PMS subscription Qty. 21 @ Rs. 175 ,mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%PF-DM-2018414 - Sep. 2020 - mycloud PMS subscription Qty. 21 @ Rs. 175 ,mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0INR-661.5000Yes9201201My Cloud SolutionsPF-DM-2018414 - Sep. 2020 - mycloud PMS subscription Qty. 21 @ Rs. 175 ,mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataRCCredit Note Reversal100000012020-06-09REVERSAL 10005781 - NEFT KKBKH20161623415, Dated 09/06/2020 PM # 100057813000450Sundry Debtors Control AccountINR0.00004336.0000Yes1000151United Bank of India Delhi CCNEFT KKBKH20161623415, Dated 09/06/2020 PM # 10005781INR0.0000-4336.0000YesMCMy CloudCBA00201A.R.Hospitality (Krishna Residency)ININVOICE-SLFI100000122020-04-01PF-DM-2018320 - Apr. 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.223000450Sundry Debtors Control AccountINR4999.7300Yes1000267IGST Output - 18%PF-DM-2018320 - Apr. 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.22INR-762.6700Yes9201201My Cloud SolutionsPF-DM-2018320 - Apr. 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.22INR-4237.0600YesMCMy CloudCBA00201A.R.Hospitality (Krishna Residency)ININVOICE-SLFI100000302020-05-01PF-DM-2018338 - May 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.223000450Sundry Debtors Control AccountINR4999.7300Yes1000267IGST Output - 18%PF-DM-2018338 - May 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.22INR-762.6700Yes9201201My Cloud SolutionsPF-DM-2018338 - May 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.22INR-4237.0600YesMCMy CloudCBA00201A.R.Hospitality (Krishna Residency)ININVOICE-SLFI100000512020-06-01PF-DM-2018359 - June 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.223000450Sundry Debtors Control AccountINR4999.7300Yes1000267IGST Output - 18%PF-DM-2018359 - June 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.22INR-762.6700Yes9201201My Cloud SolutionsPF-DM-2018359 - June 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.22INR-4237.0600YesMCMy CloudCBA00201A.R.Hospitality (Krishna Residency)ININVOICE-SLFI100004502020-07-01PF-DM-2018379 - July 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.223000450Sundry Debtors Control AccountINR4999.7300Yes1000267IGST Output - 18%PF-DM-2018379 - July 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.22INR-762.6700Yes9201201My Cloud SolutionsPF-DM-2018379 - July 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.22INR-4237.0600YesMCMy CloudCBA00201A.R.Hospitality (Krishna Residency)ININVOICE-SLFI100005742020-09-01PF-DM-2018424 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 184.223000450Sundry Debtors Control AccountINR4999.7300Yes1000267IGST Output - 18%PF-DM-2018424 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 184.22INR-762.6700Yes9201201My Cloud SolutionsPF-DM-2018424 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 184.22INR-4237.0600YesMCMy CloudCBA00288Allita Hotels & ResortsININVOICE-SLFI100004542020-07-15PF-DM-2018383 - July 2020 - mycloud PMS Subscription Qty. 35 @ Rs. 2753000450Sundry Debtors Control AccountINR11357.5000Yes1000267IGST Output - 18%PF-DM-2018383 - July 2020 - mycloud PMS Subscription Qty. 35 @ Rs. 275INR-1732.5000Yes9201201My Cloud SolutionsPF-DM-2018383 - July 2020 - mycloud PMS Subscription Qty. 35 @ Rs. 275INR-9625.0000YesMCMy CloudCBA00288Allita Hotels & ResortsININVOICE-SLFI100006652020-09-30PF-DM-2018436 - Sep. 2020 - mycloud PMS subscription Qty. 35 @ Rs. 2753000450Sundry Debtors Control AccountINR11357.5000Yes1000267IGST Output - 18%PF-DM-2018436 - Sep. 2020 - mycloud PMS subscription Qty. 35 @ Rs. 275INR-1732.5000Yes9201201My Cloud SolutionsPF-DM-2018436 - Sep. 2020 - mycloud PMS subscription Qty. 35 @ Rs. 275INR-9625.0000YesMCMy CloudCBA00310Ace Star Management Private LimitedININVOICE-SLFI100000582020-06-26PF-DM-2018366 - June 2020 - mycloud PMS Subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR29499.9900Yes1000267IGST Output - 18%PF-DM-2018366 - June 2020 - mycloud PMS Subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-4500.0000Yes9201201My Cloud SolutionsPF-DM-2018366 - June 2020 - mycloud PMS Subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-24999.9900YesMCMy CloudCBA00310Ace Star Management Private LimitedININVOICE-SLFI100004982020-07-26PF-DM-2018390 - July 2020 - mycloud PMS Subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 0, Back-Office Booking Engine Qty. 1 @ Rs.03000450Sundry Debtors Control AccountINR29499.9900Yes1000267IGST Output - 18%PF-DM-2018390 - July 2020 - mycloud PMS Subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 0, Back-Office Booking Engine Qty. 1 @ Rs.0INR-4500.0000Yes9201201My Cloud SolutionsPF-DM-2018390 - July 2020 - mycloud PMS Subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 0, Back-Office Booking Engine Qty. 1 @ Rs.0INR-24999.9900YesMCMy CloudCBA00310Ace Star Management Private LimitedININVOICE-SLFI100005482020-08-26PF-DM-2018413 - Aug. 2020 - mycloud PMS subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Subscription (Included in Tariff) Qty. 1 @ Rs. 0 ,mycloud Point of Sale (Included in Tariff) Qty. 1 @ Rs. 0 ,mycloud web booking engine (Included in Tari3000450Sundry Debtors Control AccountINR29499.9900Yes1000267IGST Output - 18%PF-DM-2018413 - Aug. 2020 - mycloud PMS subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Subscription (Included in Tariff) Qty. 1 @ Rs. 0 ,mycloud Point of Sale (Included in Tariff) Qty. 1 @ Rs. 0 ,mycloud web booking engine (Included in TariINR-4500.0000Yes9201201My Cloud SolutionsPF-DM-2018413 - Aug. 2020 - mycloud PMS subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Subscription (Included in Tariff) Qty. 1 @ Rs. 0 ,mycloud Point of Sale (Included in Tariff) Qty. 1 @ Rs. 0 ,mycloud web booking engine (Included in TariINR-24999.9900YesMCMy CloudCBA00310Ace Star Management Private LimitedININVOICE-SLFI100006642020-09-26PF-DM-2018434 - Sep. 2020 - mycloud PMS subscription Qty. 52 @ Rs. 480.769 , mycloud Point of Sale Qty. 1 @ Rs. 0 , My Cloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR29499.9900Yes1000267IGST Output - 18%PF-DM-2018434 - Sep. 2020 - mycloud PMS subscription Qty. 52 @ Rs. 480.769 , mycloud Point of Sale Qty. 1 @ Rs. 0 , My Cloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-4500.0000Yes9201201My Cloud SolutionsPF-DM-2018434 - Sep. 2020 - mycloud PMS subscription Qty. 52 @ Rs. 480.769 , mycloud Point of Sale Qty. 1 @ Rs. 0 , My Cloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-24999.9900YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100000162020-04-19PF-DM-2018324 - Apr. 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 10003000450Sundry Debtors Control AccountINR19470.0000Yes1000267IGST Output - 18%PF-DM-2018324 - Apr. 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-2970.0000Yes9201201My Cloud SolutionsPF-DM-2018324 - Apr. 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-16500.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100000342020-05-19PF-DM-2018342 - May 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 10003000450Sundry Debtors Control AccountINR19470.0000Yes1000267IGST Output - 18%PF-DM-2018342 - May 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-2970.0000Yes9201201My Cloud SolutionsPF-DM-2018342 - May 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-16500.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100000552020-06-19PF-DM-2018363 - June 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 10003000450Sundry Debtors Control AccountINR19470.0000Yes1000267IGST Output - 18%PF-DM-2018363 - June 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-2970.0000Yes9201201My Cloud SolutionsPF-DM-2018363 - June 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-16500.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100004952020-07-19PF-DM-2018387 - July 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 10003000450Sundry Debtors Control AccountINR19470.0000Yes1000267IGST Output - 18%PF-DM-2018387 - July 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-2970.0000Yes9201201My Cloud SolutionsPF-DM-2018387 - July 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-16500.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100005452020-08-19PF-DM-2018410 - Aug. 2020 - mycloud PMS subscription Qty. 38 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 39003000450Sundry Debtors Control AccountINR12508.0000Yes1000267IGST Output - 18%PF-DM-2018410 - Aug. 2020 - mycloud PMS subscription Qty. 38 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900INR-1908.0000Yes9201201My Cloud SolutionsPF-DM-2018410 - Aug. 2020 - mycloud PMS subscription Qty. 38 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900INR-10600.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100006632020-09-19PF-DM-2018432 - Sep. 2020 - mycloud PMS subscription Qty. 38 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 39003000450Sundry Debtors Control AccountINR12508.0000Yes1000267IGST Output - 18%PF-DM-2018432 - Sep. 2020 - mycloud PMS subscription Qty. 38 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900INR-1908.0000Yes9201201My Cloud SolutionsPF-DM-2018432 - Sep. 2020 - mycloud PMS subscription Qty. 38 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900INR-10600.0000YesMCMy CloudCBB00174BASU HOTEL PRIVATE LIMITED (Four Square)ININVOICE-SLFI100000102020-04-01PF-DM-2018318 - Apr. 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 2003000450Sundry Debtors Control AccountINR6844.0000Yes1000267IGST Output - 18%PF-DM-2018318 - Apr. 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 200INR-1044.0000Yes9201201My Cloud SolutionsPF-DM-2018318 - Apr. 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 200INR-5800.0000YesMCMy CloudCBB00174BASU HOTEL PRIVATE LIMITED (Four Square)ININVOICE-SLFI100000282020-05-01PF-DM-2018336 - May 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 2003000450Sundry Debtors Control AccountINR6844.0000Yes1000267IGST Output - 18%PF-DM-2018336 - May 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 200INR-1044.0000Yes9201201My Cloud SolutionsPF-DM-2018336 - May 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 200INR-5800.0000YesMCMy CloudCBB00174BASU HOTEL PRIVATE LIMITED (Four Square)ININVOICE-SLFI100000492020-06-01PF-DM-2018357 - June 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 2003000450Sundry Debtors Control AccountINR6844.0000Yes1000267IGST Output - 18%PF-DM-2018357 - June 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 200INR-1044.0000Yes9201201My Cloud SolutionsPF-DM-2018357 - June 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 200INR-5800.0000YesMCMy CloudCBB00174BASU HOTEL PRIVATE LIMITED (Four Square)ININVOICE-SLFI100004472020-07-01PF-DM-2018376 - July 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 2003000450Sundry Debtors Control AccountINR6844.0000Yes1000267IGST Output - 18%PF-DM-2018376 - July 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 200INR-1044.0000Yes9201201My Cloud SolutionsPF-DM-2018376 - July 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 200INR-5800.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100000092020-04-01PF-DM-2018317 - Apr. 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 39003000450Sundry Debtors Control AccountINR68817.6000Yes1000267IGST Output - 18%PF-DM-2018317 - Apr. 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900INR-10497.6000Yes9201201My Cloud SolutionsPF-DM-2018317 - Apr. 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900INR-58320.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100000272020-05-01PF-DM-2018335 - May 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 39003000450Sundry Debtors Control AccountINR68817.6000Yes1000267IGST Output - 18%PF-DM-2018335 - May 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900INR-10497.6000Yes9201201My Cloud SolutionsPF-DM-2018335 - May 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900INR-58320.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100000472020-06-01PF-DM-2018355 - June 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 39003000450Sundry Debtors Control AccountINR68817.6000Yes1000267IGST Output - 18%PF-DM-2018355 - June 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900INR-10497.6000Yes9201201My Cloud SolutionsPF-DM-2018355 - June 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900INR-58320.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100004462020-07-01PF-DM-2018375 - July 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 39003000450Sundry Debtors Control AccountINR68817.6000Yes1000267IGST Output - 18%PF-DM-2018375 - July 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900INR-10497.6000Yes9201201My Cloud SolutionsPF-DM-2018375 - July 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900INR-58320.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100005372020-08-01PF-DM-2018399 - Aug. 2020 - mycloud PMS subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Subscription Qty. 136 @ Rs. 50 ,mycloud Point of Sale Qty. 4 @ Rs. 1250 ,Back-Office Subscription Qty. 6 @ Rs. 39003000450Sundry Debtors Control AccountINR68817.6000Yes1000267IGST Output - 18%PF-DM-2018399 - Aug. 2020 - mycloud PMS subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Subscription Qty. 136 @ Rs. 50 ,mycloud Point of Sale Qty. 4 @ Rs. 1250 ,Back-Office Subscription Qty. 6 @ Rs. 3900INR-10497.6000Yes9201201My Cloud SolutionsPF-DM-2018399 - Aug. 2020 - mycloud PMS subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Subscription Qty. 136 @ Rs. 50 ,mycloud Point of Sale Qty. 4 @ Rs. 1250 ,Back-Office Subscription Qty. 6 @ Rs. 3900INR-58320.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100005402020-08-07PF-DM-2018405 - Aug. 2020 - (QR) Guest self service web app to remotely complete reservation, checkin and checkout. Qty. 3 @ Rs. 1612.903225 , QR Menu Qty. 3 @ Rs. 564.5161253000450Sundry Debtors Control AccountINR7708.0700Yes1000267IGST Output - 18%PF-DM-2018405 - Aug. 2020 - (QR) Guest self service web app to remotely complete reservation, checkin and checkout. Qty. 3 @ Rs. 1612.903225 , QR Menu Qty. 3 @ Rs. 564.516125INR-1175.8100Yes9201201My Cloud SolutionsPF-DM-2018405 - Aug. 2020 - (QR) Guest self service web app to remotely complete reservation, checkin and checkout. Qty. 3 @ Rs. 1612.903225 , QR Menu Qty. 3 @ Rs. 564.516125INR-6532.2600YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100005712020-09-01PF-DM-2018421 - Sep. 2020 - mycloud PMS subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Subscription Qty. 136 @ Rs. 50, mycloud Point of Sale Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 ,Guest self service web app to remotely c3000450Sundry Debtors Control AccountINR78375.6000Yes1000267IGST Output - 18%PF-DM-2018421 - Sep. 2020 - mycloud PMS subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Subscription Qty. 136 @ Rs. 50, mycloud Point of Sale Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 ,Guest self service web app to remotely cINR-11955.6000Yes9201201My Cloud SolutionsPF-DM-2018421 - Sep. 2020 - mycloud PMS subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Subscription Qty. 136 @ Rs. 50, mycloud Point of Sale Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 ,Guest self service web app to remotely cINR-66420.0000YesMCMy CloudCBC00194Cygnett Hotels & Resorts Pvt Ltd (Seaview Digha)FDFRONTOFFICE DEBITPF/ND/20-21/05282020-09-30(Date of Live : 21/11/2019) Annual Subscription for the period 21/11/2019 to 20/11/2020INR70446.0000NoMCMy CloudCBC00202Clark’s Collection Lucknow (1589 Hotel)ININVOICE-SLFI100000152020-04-18PF-DM-2018323 - Apr. 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4938.3000Yes1000267IGST Output - 18%PF-DM-2018323 - Apr. 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0INR-753.3000Yes9201201My Cloud SolutionsPF-DM-2018323 - Apr. 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0INR-4185.0000YesMCMy CloudCBC00202Clark’s Collection Lucknow (1589 Hotel)ININVOICE-SLFI100000332020-05-18PF-DM-2018341 - May 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4938.3000Yes1000267IGST Output - 18%PF-DM-2018341 - May 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0INR-753.3000Yes9201201My Cloud SolutionsPF-DM-2018341 - May 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0INR-4185.0000YesMCMy CloudCBC00202Clark’s Collection Lucknow (1589 Hotel)ININVOICE-SLFI100000542020-06-18PF-DM-2018362 - June 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4938.3000Yes1000267IGST Output - 18%PF-DM-2018362 - June 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0INR-753.3000Yes9201201My Cloud SolutionsPF-DM-2018362 - June 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0INR-4185.0000YesMCMy CloudCBC00202Clark’s Collection Lucknow (1589 Hotel)ININVOICE-SLFI100004942020-07-18PF-DM-2018386 - July 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4938.3000Yes1000267IGST Output - 18%PF-DM-2018386 - July 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0INR-753.3000Yes9201201My Cloud SolutionsPF-DM-2018386 - July 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0INR-4185.0000YesMCMy CloudCBC00202Clark’s Collection Lucknow (1589 Hotel)ININVOICE-SLFI100005442020-08-18PF-DM-2018409 - Aug. 2020 - mycloud PMS subscription Qty. 31 @ Rs. 135, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4938.3000Yes1000267IGST Output - 18%PF-DM-2018409 - Aug. 2020 - mycloud PMS subscription Qty. 31 @ Rs. 135, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0INR-753.3000Yes9201201My Cloud SolutionsPF-DM-2018409 - Aug. 2020 - mycloud PMS subscription Qty. 31 @ Rs. 135, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0INR-4185.0000YesMCMy CloudCBC00202Clark’s Collection Lucknow (1589 Hotel)ININVOICE-SLFI100005812020-09-18PF-DM-2018431 - Sep. 2020 - mycloud PMS subscription Qty. 31 @ Rs. 135, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4938.3000Yes1000267IGST Output - 18%PF-DM-2018431 - Sep. 2020 - mycloud PMS subscription Qty. 31 @ Rs. 135, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0INR-753.3000Yes9201201My Cloud SolutionsPF-DM-2018431 - Sep. 2020 - mycloud PMS subscription Qty. 31 @ Rs. 135, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0INR-4185.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100000142020-04-17PF-DM-2018322 - Apr. 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR6372.0000Yes1000267IGST Output - 18%PF-DM-2018322 - Apr. 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0INR-972.0000Yes9201201My Cloud SolutionsPF-DM-2018322 - Apr. 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0INR-5400.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100000322020-05-17PF-DM-2018340 - May 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4460.4000Yes1000267IGST Output - 18%PF-DM-2018340 - May 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0INR-680.4000Yes9201201My Cloud SolutionsPF-DM-2018340 - May 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0INR-3780.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100000532020-06-17PF-DM-2018361 - June 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4460.4000Yes1000267IGST Output - 18%PF-DM-2018361 - June 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0INR-680.4000Yes9201201My Cloud SolutionsPF-DM-2018361 - June 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0INR-3780.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100004552020-07-17PF-DM-2018384 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4460.4000Yes1000267IGST Output - 18%PF-DM-2018384 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0INR-680.4000Yes9201201My Cloud SolutionsPF-DM-2018384 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0INR-3780.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100005422020-08-17PF-DM-2018407 - Aug. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 200 ,Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR6372.0000Yes1000267IGST Output - 18%PF-DM-2018407 - Aug. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 200 ,Back-Office Subscription Qty. 1 @ Rs. 0INR-972.0000Yes9201201My Cloud SolutionsPF-DM-2018407 - Aug. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 200 ,Back-Office Subscription Qty. 1 @ Rs. 0INR-5400.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100005792020-09-17PF-DM-2018429 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 200 ,Back-Office Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR6372.0000Yes1000267IGST Output - 18%PF-DM-2018429 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 200 ,Back-Office Subscription Qty. 1 @ Rs. 0INR-972.0000Yes9201201My Cloud SolutionsPF-DM-2018429 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 200 ,Back-Office Subscription Qty. 1 @ Rs. 0INR-5400.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100000022020-04-01PF-DM-2018310 - Apr. 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%PF-DM-2018310 - Apr. 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0INR-720.0000Yes9201201My Cloud SolutionsPF-DM-2018310 - Apr. 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100000202020-05-01PF-DM-2018328 - May 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%PF-DM-2018328 - May 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0INR-720.0000Yes9201201My Cloud SolutionsPF-DM-2018328 - May 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100000402020-06-01PF-DM-2018348 - June 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR3304.0000Yes1000267IGST Output - 18%PF-DM-2018348 - June 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0INR-504.0000Yes9201201My Cloud SolutionsPF-DM-2018348 - June 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0INR-2800.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100004392020-07-01PF-DM-2018368 - July 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR3304.0000Yes1000267IGST Output - 18%PF-DM-2018368 - July 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0INR-504.0000Yes9201201My Cloud SolutionsPF-DM-2018368 - July 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0INR-2800.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100005312020-08-01PF-DM-2018392 - Aug. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR3304.0000Yes1000267IGST Output - 18%PF-DM-2018392 - Aug. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0INR-504.0000Yes9201201My Cloud SolutionsPF-DM-2018392 - Aug. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0INR-2800.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100005652020-09-01PF-DM-2018415 - Sep. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%PF-DM-2018415 - Sep. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0INR-720.0000Yes9201201My Cloud SolutionsPF-DM-2018415 - Sep. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0INR-4000.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100000052020-04-01PF-DM-2018313 - Apr. 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 16003000450Sundry Debtors Control AccountINR7788.0000Yes1000267IGST Output - 18%PF-DM-2018313 - Apr. 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600INR-1188.0000Yes9201201My Cloud SolutionsPF-DM-2018313 - Apr. 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600INR-6600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100000232020-05-01PF-DM-2018331 - May 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 16003000450Sundry Debtors Control AccountINR7788.0000Yes1000267IGST Output - 18%PF-DM-2018331 - May 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600INR-1188.0000Yes9201201My Cloud SolutionsPF-DM-2018331 - May 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600INR-6600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100000432020-06-01PF-DM-2018351 - June 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 16003000450Sundry Debtors Control AccountINR7788.0000Yes1000267IGST Output - 18%PF-DM-2018351 - June 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600INR-1188.0000Yes9201201My Cloud SolutionsPF-DM-2018351 - June 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600INR-6600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100004422020-07-01PF-DM-2018371 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 16003000450Sundry Debtors Control AccountINR7788.0000Yes1000267IGST Output - 18%PF-DM-2018371 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600INR-1188.0000Yes9201201My Cloud SolutionsPF-DM-2018371 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600INR-6600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100005342020-08-01PF-DM-2018395 - Aug. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 ,mycloud Point of Sale Qty. 1 @ Rs. 16003000450Sundry Debtors Control AccountINR7788.0000Yes1000267IGST Output - 18%PF-DM-2018395 - Aug. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 ,mycloud Point of Sale Qty. 1 @ Rs. 1600INR-1188.0000Yes9201201My Cloud SolutionsPF-DM-2018395 - Aug. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 ,mycloud Point of Sale Qty. 1 @ Rs. 1600INR-6600.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100005682020-09-01PF-DM-2018418 - Sep. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 ,mycloud Point of Sale Qty. 1 @ Rs. 16003000450Sundry Debtors Control AccountINR7788.0000Yes1000267IGST Output - 18%PF-DM-2018418 - Sep. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 ,mycloud Point of Sale Qty. 1 @ Rs. 1600INR-1188.0000Yes9201201My Cloud SolutionsPF-DM-2018418 - Sep. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 ,mycloud Point of Sale Qty. 1 @ Rs. 1600INR-6600.0000YesMCMy CloudCBH00193HOTEL HARDEO PVT LTDININVOICE-SLFI100000482020-06-01PF-DM-2018356 - Qtr. June, July & Aug. 2020 - mycloud Subscription Quarterly Qty. 135 @ Rs. 185.18, mycloud POS Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR29499.1700Yes1000267IGST Output - 18%PF-DM-2018356 - Qtr. June, July & Aug. 2020 - mycloud Subscription Quarterly Qty. 135 @ Rs. 185.18, mycloud POS Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0INR-4499.8700Yes9201201My Cloud SolutionsPF-DM-2018356 - Qtr. June, July & Aug. 2020 - mycloud Subscription Quarterly Qty. 135 @ Rs. 185.18, mycloud POS Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0INR-24999.3000YesMCMy CloudCBH00193HOTEL HARDEO PVT LTDININVOICE-SLFI100005722020-09-01PF-DM-2018422 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 135 @ Rs. 185.18, mycloud Point of Sale Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR29499.1700Yes1000267IGST Output - 18%PF-DM-2018422 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 135 @ Rs. 185.18, mycloud Point of Sale Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0INR-4499.8700Yes9201201My Cloud SolutionsPF-DM-2018422 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 135 @ Rs. 185.18, mycloud Point of Sale Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0INR-24999.3000YesMCMy CloudCBH00311HOTEL SAPPHIREININVOICE-SLFI100004512020-07-01PF-DM-2018380 - July 2020 - E Menu QR Code 1 @ Rs. 7003000450Sundry Debtors Control AccountINR826.0000Yes1000265SGST Output - 9%PF-DM-2018380 - July 2020 - E Menu QR Code 1 @ Rs. 700INR-63.0000Yes1000266CGST Output -9%PF-DM-2018380 - July 2020 - E Menu QR Code 1 @ Rs. 700INR-63.0000Yes9201201My Cloud SolutionsPF-DM-2018380 - July 2020 - E Menu QR Code 1 @ Rs. 700INR-700.0000YesMCMy CloudCBI00153INTERBUILD INFRASTRUCTURE PVT.LTD.ININVOICE-SLFI100000382020-05-30PF-DM-2018346 - 6 Month Subscreptions - June 20 to Nov20 - mycloud Subscription Six Months Qty. 204 @ Rs. 300, mycloud POS Qty. 2 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR72216.0000Yes1000267IGST Output - 18%PF-DM-2018346 - 6 Month Subscreptions - June 20 to Nov20 - mycloud Subscription Six Months Qty. 204 @ Rs. 300, mycloud POS Qty. 2 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0INR-11016.0000Yes9201201My Cloud SolutionsPF-DM-2018346 - 6 Month Subscreptions - June 20 to Nov20 - mycloud Subscription Six Months Qty. 204 @ Rs. 300, mycloud POS Qty. 2 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0INR-61200.0000YesMCMy CloudCBI00302Inter Urban CafeFDFRONTOFFICE DEBITPF/ND/20-21/04162020-09-02SLF : Training and Installation ChargesINR29500.0000NoMCMy CloudCBI00302Inter Urban CafeININVOICE-SLFI100004562020-07-17PF-DM-2018385 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 406.253000450Sundry Debtors Control AccountINR7670.0000Yes1000265SGST Output - 9%PF-DM-2018385 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 406.25INR-585.0000Yes1000266CGST Output -9%PF-DM-2018385 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 406.25INR-585.0000Yes9201201My Cloud SolutionsPF-DM-2018385 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 406.25INR-6500.0000YesMCMy CloudCBI00302Inter Urban CafeININVOICE-SLFI100005432020-08-17PF-DM-2018408 - Aug. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 406.253000450Sundry Debtors Control AccountINR7670.0000Yes1000265SGST Output - 9%PF-DM-2018408 - Aug. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 406.25INR-585.0000Yes1000266CGST Output -9%PF-DM-2018408 - Aug. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 406.25INR-585.0000Yes9201201My Cloud SolutionsPF-DM-2018408 - Aug. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 406.25INR-6500.0000YesMCMy CloudCBI00302Inter Urban CafeININVOICE-SLFI100005752020-09-01PF-DM-2018426 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 161.290323000450Sundry Debtors Control AccountINR3045.1700Yes1000265SGST Output - 9%PF-DM-2018426 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 161.29032INR-232.2600Yes1000266CGST Output -9%PF-DM-2018426 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 161.29032INR-232.2600Yes9201201My Cloud SolutionsPF-DM-2018426 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 161.29032INR-2580.6500YesMCMy CloudCBI00302Inter Urban CafeININVOICE-SLFI100005802020-09-17PF-DM-2018430 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 312.53000450Sundry Debtors Control AccountINR5900.0000Yes1000265SGST Output - 9%PF-DM-2018430 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 312.5INR-450.0000Yes1000266CGST Output -9%PF-DM-2018430 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 312.5INR-450.0000Yes9201201My Cloud SolutionsPF-DM-2018430 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 312.5INR-5000.0000YesMCMy CloudCBJ00143J B INNOVATIONSININVOICE-SLFI100000502020-06-01PF-DM-2018358 - Qtr. June, July & Aug. 2020 - mycloud Subscription Quarterly Qty. 75 @ Rs. 3003000450Sundry Debtors Control AccountINR26550.0000Yes1000267IGST Output - 18%PF-DM-2018358 - Qtr. June, July & Aug. 2020 - mycloud Subscription Quarterly Qty. 75 @ Rs. 300INR-4050.0000Yes9201201My Cloud SolutionsPF-DM-2018358 - Qtr. June, July & Aug. 2020 - mycloud Subscription Quarterly Qty. 75 @ Rs. 300INR-22500.0000YesMCMy CloudCBJ00143J B INNOVATIONSININVOICE-SLFI100005732020-09-01PF-DM-2018423 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 75 @ Rs. 3003000450Sundry Debtors Control AccountINR26550.0000Yes1000267IGST Output - 18%PF-DM-2018423 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 75 @ Rs. 300INR-4050.0000Yes9201201My Cloud SolutionsPF-DM-2018423 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 75 @ Rs. 300INR-22500.0000YesMCMy CloudCBJ00203JIMS JUNGLE RETREATININVOICE-SLFI100000172020-04-19PF-DM-2018325 - Apr. 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR7375.0000Yes1000267IGST Output - 18%PF-DM-2018325 - Apr. 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0INR-1125.0000Yes9201201My Cloud SolutionsPF-DM-2018325 - Apr. 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0INR-6250.0000YesMCMy CloudCBJ00203JIMS JUNGLE RETREATININVOICE-SLFI100000352020-05-19PF-DM-2018343 - May 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR7375.0000Yes1000267IGST Output - 18%PF-DM-2018343 - May 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0INR-1125.0000Yes9201201My Cloud SolutionsPF-DM-2018343 - May 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0INR-6250.0000YesMCMy CloudCBJ00203JIMS JUNGLE RETREATININVOICE-SLFI100000562020-06-19PF-DM-2018364 - June 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR7375.0000Yes1000267IGST Output - 18%PF-DM-2018364 - June 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0INR-1125.0000Yes9201201My Cloud SolutionsPF-DM-2018364 - June 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0INR-6250.0000YesMCMy CloudCBJ00203JIMS JUNGLE RETREATININVOICE-SLFI100004962020-07-19PF-DM-2018388 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR7375.0000Yes1000267IGST Output - 18%PF-DM-2018388 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0INR-1125.0000Yes9201201My Cloud SolutionsPF-DM-2018388 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0INR-6250.0000YesMCMy CloudCBJ00203JIMS JUNGLE RETREATININVOICE-SLFI100005462020-08-19PF-DM-2018411 - Aug. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 250 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR7375.0000Yes1000267IGST Output - 18%PF-DM-2018411 - Aug. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 250 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0INR-1125.0000Yes9201201My Cloud SolutionsPF-DM-2018411 - Aug. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 250 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0INR-6250.0000YesMCMy CloudCBK00319Kettle GaramININVOICE-SLFI100004532020-07-15PF-DM-2018382 - July 2020 - QR Menu Qty. 1 @ Rs. 5003000450Sundry Debtors Control AccountINR590.0000Yes1000267IGST Output - 18%PF-DM-2018382 - July 2020 - QR Menu Qty. 1 @ Rs. 500INR-90.0000Yes9201201My Cloud SolutionsPF-DM-2018382 - July 2020 - QR Menu Qty. 1 @ Rs. 500INR-500.0000YesMCMy CloudCBK00319Kettle GaramININVOICE-SLFI100005412020-08-15PF-DM-2018406 - Aug. 2020 - E-MENU- QR CODE Qty. 1 @ Rs. 5003000450Sundry Debtors Control AccountINR590.0000Yes1000267IGST Output - 18%PF-DM-2018406 - Aug. 2020 - E-MENU- QR CODE Qty. 1 @ Rs. 500INR-90.0000Yes9201201My Cloud SolutionsPF-DM-2018406 - Aug. 2020 - E-MENU- QR CODE Qty. 1 @ Rs. 500INR-500.0000YesMCMy CloudCBK00319Kettle GaramININVOICE-SLFI100005782020-09-15PF-DM-2018428 - Sep. 2020 -E-MENU- QR CODE Qty. 1 @ Rs. 5003000450Sundry Debtors Control AccountINR590.0000Yes1000267IGST Output - 18%PF-DM-2018428 - Sep. 2020 -E-MENU- QR CODE Qty. 1 @ Rs. 500INR-90.0000Yes9201201My Cloud SolutionsPF-DM-2018428 - Sep. 2020 -E-MENU- QR CODE Qty. 1 @ Rs. 500INR-500.0000YesMCMy CloudCBK00339KAI Commercial Pvt. Ltd. (Scrapyard) - ZOHOININVOICE-SLFI100005762020-09-01PF-DM-2018435 - QR MENU QUARTERLY (Sep. to Nov. 2020) - 1 Site @ Rs. 500 per month3000450Sundry Debtors Control AccountINR4130.0000Yes1000267IGST Output - 18%PF-DM-2018435 - QR MENU QUARTERLY (Sep. to Nov. 2020) - 1 Site @ Rs. 500 per monthINR-630.0000Yes9201201My Cloud SolutionsPF-DM-2018435 - QR MENU QUARTERLY (Sep. to Nov. 2020) - 1 Site @ Rs. 500 per monthINR-3500.0000YesMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100000132020-04-02PF-DM-2018321 - Apr. 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 10003000450Sundry Debtors Control AccountINR20886.0000Yes1000267IGST Output - 18%PF-DM-2018321 - Apr. 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-3186.0000Yes9201201My Cloud SolutionsPF-DM-2018321 - Apr. 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-17700.0000YesMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100000312020-05-02PF-DM-2018339 - May 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 10003000450Sundry Debtors Control AccountINR20886.0000Yes1000267IGST Output - 18%PF-DM-2018339 - May 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-3186.0000Yes9201201My Cloud SolutionsPF-DM-2018339 - May 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-17700.0000YesMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100000522020-06-02PF-DM-2018360 - June 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 10003000450Sundry Debtors Control AccountINR20886.0000Yes1000267IGST Output - 18%PF-DM-2018360 - June 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-3186.0000Yes9201201My Cloud SolutionsPF-DM-2018360 - June 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-17700.0000YesMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100004522020-07-02PF-DM-2018381 - July 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 10003000450Sundry Debtors Control AccountINR20886.0000Yes1000267IGST Output - 18%PF-DM-2018381 - July 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-3186.0000Yes9201201My Cloud SolutionsPF-DM-2018381 - July 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000INR-17700.0000YesMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100005392020-08-02PF-DM-2018404 - Aug. 2020 - mycloud PMS subscription Qty. 46 @ Rs. 150, mycloud Point of Sale Qty. 4 @ Rs. 500 ,Back-Office Subscription Qty. 2 @ Rs. 3900 ,mycloud Channel Manager Subscription (INTERFACE ONLY) Qty. 1 @ Rs. 10003000450Sundry Debtors Control AccountINR20886.0000Yes1000267IGST Output - 18%PF-DM-2018404 - Aug. 2020 - mycloud PMS subscription Qty. 46 @ Rs. 150, mycloud Point of Sale Qty. 4 @ Rs. 500 ,Back-Office Subscription Qty. 2 @ Rs. 3900 ,mycloud Channel Manager Subscription (INTERFACE ONLY) Qty. 1 @ Rs. 1000INR-3186.0000Yes9201201My Cloud SolutionsPF-DM-2018404 - Aug. 2020 - mycloud PMS subscription Qty. 46 @ Rs. 150, mycloud Point of Sale Qty. 4 @ Rs. 500 ,Back-Office Subscription Qty. 2 @ Rs. 3900 ,mycloud Channel Manager Subscription (INTERFACE ONLY) Qty. 1 @ Rs. 1000INR-17700.0000YesMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100005772020-09-02PF-DM-2018427 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 39003000450Sundry Debtors Control AccountINR9853.0000Yes1000267IGST Output - 18%PF-DM-2018427 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900INR-1503.0000Yes9201201My Cloud SolutionsPF-DM-2018427 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900INR-8350.0000YesMCMy CloudCBN00178Natures CourtyardININVOICE-SLFI100000182020-04-21PF-DM-2018326 - Apr. 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 2003000450Sundry Debtors Control AccountINR2124.0000Yes1000267IGST Output - 18%PF-DM-2018326 - Apr. 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200INR-324.0000Yes9201201My Cloud SolutionsPF-DM-2018326 - Apr. 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200INR-1800.0000YesMCMy CloudCBN00178Natures CourtyardININVOICE-SLFI100000362020-05-21PF-DM-2018344 - May 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 2003000450Sundry Debtors Control AccountINR2124.0000Yes1000267IGST Output - 18%PF-DM-2018344 - May 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200INR-324.0000Yes9201201My Cloud SolutionsPF-DM-2018344 - May 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200INR-1800.0000YesMCMy CloudCBN00178Natures CourtyardININVOICE-SLFI100000572020-06-21PF-DM-2018365 - June 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 2003000450Sundry Debtors Control AccountINR2124.0000Yes1000267IGST Output - 18%PF-DM-2018365 - June 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200INR-324.0000Yes9201201My Cloud SolutionsPF-DM-2018365 - June 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200INR-1800.0000YesMCMy CloudCBN00178Natures CourtyardININVOICE-SLFI100004972020-07-21PF-DM-2018389 - July 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200.003000450Sundry Debtors Control AccountINR2124.0000Yes1000267IGST Output - 18%PF-DM-2018389 - July 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200.00INR-324.0000Yes9201201My Cloud SolutionsPF-DM-2018389 - July 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200.00INR-1800.0000YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100000032020-04-01PF-DM-2018311 - Apr. 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 36003000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018311 - Apr. 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 3600INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018311 - Apr. 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 3600INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100000212020-05-01PF-DM-2018329 - May 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 36003000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018329 - May 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 3600INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018329 - May 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 3600INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100000412020-06-01PF-DM-2018349 - June 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 36003000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018349 - June 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 3600INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018349 - June 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 3600INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100004402020-07-01PF-DM-2018369 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 36003000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018369 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 3600INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018369 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 3600INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100005322020-08-01PF-DM-2018393 - Aug. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 132.44 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 36003000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018393 - Aug. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 132.44 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 3600INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018393 - Aug. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 132.44 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 3600INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100005662020-09-01PF-DM-2018416 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 132.44 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 36003000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018416 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 132.44 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 3600INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018416 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 132.44 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 3600INR-5719.0400YesMCMy CloudCBR00244RnB Select Banjara Hills (1589 Group)ININVOICE-SLFI100004492020-07-01PF-DM-2018378 - for 6 months (July to Dec. 2020) - mycloud Subscription Six Months Qty. 234 @ Rs. 1353000450Sundry Debtors Control AccountINR37276.2000Yes1000267IGST Output - 18%PF-DM-2018378 - for 6 months (July to Dec. 2020) - mycloud Subscription Six Months Qty. 234 @ Rs. 135INR-5686.2000Yes9201201My Cloud SolutionsPF-DM-2018378 - for 6 months (July to Dec. 2020) - mycloud Subscription Six Months Qty. 234 @ Rs. 135INR-31590.0000YesMCMy CloudCBS00145Shyama InternationalININVOICE-SLFI100000112020-04-01PF-DM-2018319 - Quarter April, May & June 2020 - mycloud Subscription Quarterly Qty. 72 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 45003000450Sundry Debtors Control AccountINR22302.0000Yes1000267IGST Output - 18%PF-DM-2018319 - Quarter April, May & June 2020 - mycloud Subscription Quarterly Qty. 72 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 4500INR-3402.0000Yes9201201My Cloud SolutionsPF-DM-2018319 - Quarter April, May & June 2020 - mycloud Subscription Quarterly Qty. 72 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 4500INR-18900.0000YesMCMy CloudCBS00145Shyama InternationalININVOICE-SLFI100004482020-07-01PF-DM-2018377 - July, Aug, Sep. 2020 - mycloud Subscription Quarterly Qty. 72 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 45003000450Sundry Debtors Control AccountINR22302.0000Yes1000267IGST Output - 18%PF-DM-2018377 - July, Aug, Sep. 2020 - mycloud Subscription Quarterly Qty. 72 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 4500INR-3402.0000Yes9201201My Cloud SolutionsPF-DM-2018377 - July, Aug, Sep. 2020 - mycloud Subscription Quarterly Qty. 72 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 4500INR-18900.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100000072020-04-01PF-DM-2018315 - Apr. 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 03000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018315 - Apr. 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018315 - Apr. 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100000252020-05-01PF-DM-2018333 - May 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 03000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018333 - May 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018333 - May 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100000452020-06-01PF-DM-2018353 - June 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 03000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018353 - June 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018353 - June 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100004442020-07-01PF-DM-2018373 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 03000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018373 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018373 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100005352020-08-01PF-DM-2018397 - Aug. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 03000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018397 - Aug. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018397 - Aug. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100005692020-09-01PF-DM-2018419 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 03000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018419 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018419 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0INR-5130.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100000062020-04-01PF-DM-2018314 - Apr. 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 2003000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%PF-DM-2018314 - Apr. 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-576.0000Yes1000266CGST Output -9%PF-DM-2018314 - Apr. 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-576.0000Yes9201201My Cloud SolutionsPF-DM-2018314 - Apr. 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100000242020-05-01PF-DM-2018332 - May 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 2003000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%PF-DM-2018332 - May 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-576.0000Yes1000266CGST Output -9%PF-DM-2018332 - May 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-576.0000Yes9201201My Cloud SolutionsPF-DM-2018332 - May 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100000442020-06-01PF-DM-2018352 - June 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 2003000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%PF-DM-2018352 - June 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-576.0000Yes1000266CGST Output -9%PF-DM-2018352 - June 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-576.0000Yes9201201My Cloud SolutionsPF-DM-2018352 - June 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-6400.0000YesMCMy CloudCBT00043The Palm Town & Country ClubININVOICE-SLFI100004432020-07-01PF-DM-2018372 - July 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 2003000450Sundry Debtors Control AccountINR7552.0000Yes1000265SGST Output - 9%PF-DM-2018372 - July 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-576.0000Yes1000266CGST Output -9%PF-DM-2018372 - July 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-576.0000Yes9201201My Cloud SolutionsPF-DM-2018372 - July 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200INR-6400.0000YesMCMy CloudCBT00199The Birchwood RetreatININVOICE-SLFI100000372020-05-24PF-DM-2018345 - Qtr June, July & Aug. 2020 - mycloud Subscription Quarterly Qty. 60 @ Rs. 250, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR17700.0000Yes1000267IGST Output - 18%PF-DM-2018345 - Qtr June, July & Aug. 2020 - mycloud Subscription Quarterly Qty. 60 @ Rs. 250, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-2700.0000Yes9201201My Cloud SolutionsPF-DM-2018345 - Qtr June, July & Aug. 2020 - mycloud Subscription Quarterly Qty. 60 @ Rs. 250, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0INR-15000.0000YesMCMy CloudCBT00199The Birchwood RetreatININVOICE-SLFI100005472020-08-24PF-DM-2018412 - Quarterly (Sep., Oct, Nov. 2020) - mycloud Subscription billed quarterly Qty. 60 @ Rs. 250, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 03000450Sundry Debtors Control AccountINR17700.0000Yes1000267IGST Output - 18%PF-DM-2018412 - Quarterly (Sep., Oct, Nov. 2020) - mycloud Subscription billed quarterly Qty. 60 @ Rs. 250, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0INR-2700.0000Yes9201201My Cloud SolutionsPF-DM-2018412 - Quarterly (Sep., Oct, Nov. 2020) - mycloud Subscription billed quarterly Qty. 60 @ Rs. 250, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0INR-15000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100000082020-04-01PF-DM-2018316 - Apr. 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 5003000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%PF-DM-2018316 - Apr. 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500INR-1080.0000Yes9201201My Cloud SolutionsPF-DM-2018316 - Apr. 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100000262020-05-01PF-DM-2018334 - May 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 5003000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%PF-DM-2018334 - May 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500INR-1080.0000Yes9201201My Cloud SolutionsPF-DM-2018334 - May 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100000462020-06-01PF-DM-2018354 - June 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 5003000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%PF-DM-2018354 - June 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500INR-1080.0000Yes9201201My Cloud SolutionsPF-DM-2018354 - June 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100004452020-07-01PF-DM-2018374 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 5003000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%PF-DM-2018374 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500INR-1080.0000Yes9201201My Cloud SolutionsPF-DM-2018374 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100005362020-08-01PF-DM-2018398 - Aug. 2020 - PF-DM-2018397 - Aug. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 5003000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%PF-DM-2018398 - Aug. 2020 - PF-DM-2018397 - Aug. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 500INR-1080.0000Yes9201201My Cloud SolutionsPF-DM-2018398 - Aug. 2020 - PF-DM-2018397 - Aug. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 500INR-6000.0000YesMCMy CloudCBW00082WINDAMERE HOTEL PRIVATE LIMITEDININVOICE-SLFI100005702020-09-01PF-DM-2018420 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 5003000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%PF-DM-2018420 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 500INR-1080.0000Yes9201201My Cloud SolutionsPF-DM-2018420 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 500INR-6000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100000042020-04-01PF-DM-2018312 - Apr. 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 2503000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018312 - Apr. 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018312 - Apr. 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100000222020-05-01PF-DM-2018330 - May 2020 - May 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 2503000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018330 - May 2020 - May 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018330 - May 2020 - May 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100000422020-06-01PF-DM-2018350 - June 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 2503000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018350 - June 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018350 - June 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100004412020-07-01PF-DM-2018370 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 2503000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018370 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018370 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100005332020-08-01PF-DM-2018394 - Aug. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 2503000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018394 - Aug. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 250INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018394 - Aug. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 250INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100005672020-09-01PF-DM-2018417 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 2503000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018417 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 250INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018417 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 250INR-3000.0000YesOTHOTHERSA014Adlabs Entertainment Ltd.FDFRONTOFFICE DEBITPF/ND/20-21/00122020-04-30one time 20% Discount in AMC are special COVID 19 offer against normal AMC. -- AMC start date 01/04/2020, AMC end date 30/06/2020INR68358.0000NoOTHOTHERSA032Goyal Fashions Private Limited- Ananta PushkarFDFRONTOFFICE DEBITPF/ND/20-21/04812020-09-22Date pf Live : 30/08/2020 - QR E Menu, Contactless Settlement, WISH Contactless - Annual Subscription from 30/08/2020 to 29/08/2021INR194877.0000NoOTHOTHERSB012SUNBIRD HOTELFDFRONTOFFICE DEBITPF/AD/20-21/03082020-07-28posted from invoicing system - Domestic invoice#: PF/AD/20-21/0308INR4523.0000NoOTHOTHERSC001CJ International Hotels LtdFDFRONTOFFICE DEBITPF/ND/20-21/00042020-04-30License Period inclusive of 61 additional days from 01/04/2021 to 31/05/2021; in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 31/03/2021INR377920.0000NoOTHOTHERSC001CJ International Hotels LtdFDFRONTOFFICE DEBITPF/ND/20-21/04542020-09-16QR - Date of live : 01/09/2020 (annual Subscription Period from 01/09/2020 to 31/08/2021)INR35046.0000NoOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAFDFRONTOFFICE DEBITPF/AD/20-21/01282020-05-31License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 relief offer against normalINR17673.0000NoOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAFDFRONTOFFICE DEBITPF/AD/20-21/03272020-07-30Q2 -INR17634.0000NoOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAFDFRONTOFFICE DEBITPF/AD/20-21/04842020-09-23(Q3) AMC for the period 16/10/2020 to 15/01/2021INR17634.0000NoOTHOTHERSC019TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONFDFRONTOFFICE DEBITPF/AD/20-21/04062020-08-25April to July 2020INR50221.0000NoOTHOTHERSC024CROWN PLAZA KATHMANDUFDFRONTOFFICE DEBITPF/AE/20-21/06022020-10-30AMC for the period 01/04/2020 to 31/03/2021INR206340.0000NoOTHOTHERSC033Intercontinental MahabalipuramFDFRONTOFFICE DEBITPF/ND/20-21/00682020-05-2320% Special Discount for Q1 in terms of our special COVID-19 -- AMC start date 01/04/2020, AMC end date 30/06/2020INR22420.0000NoOTHOTHERSC033Intercontinental MahabalipuramFDFRONTOFFICE DEBITPF/AD/20-21/03162020-07-30Q2 - 20% Special Discount due to COVID-19.INR22420.0000NoOTHOTHERSCBa00295Averina International Resorts (Fisherman's Wharf Panji)FDFRONTOFFICE DEBITPF/ND/20-21/02892020-07-19QR Menu - DOL : 13/06/2020 (6 months Subscription period from 13/06/2020 to 12/12/2020)INR8614.0000NoOTHOTHERSCBA00296Averina International Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/20-21/02902020-07-19QR Menu - DOL : 13/06/2020 (6 months Subscription period from 13/06/2020 to 12/12/2020INR8614.0000NoOTHOTHERSCBA00299Averina International Resorts Pvt. Ltd.(Fisherman's BangloreFDFRONTOFFICE DEBITPF/ND/20-21/02922020-07-19QR Menu - DOL : 19/06/2020 (6 months Subscription period from 19/06/2020 to 18/12/2020)INR8614.0000NoOTHOTHERSCBA00305Averina International Resorts Pvt. Ltd. (Red Ginger Panji)FDFRONTOFFICE DEBITPF/ND/20-21/02912020-07-19QR Menu - DOL : 03/07/2020 (6 months Subscription period from 03/07/2020 to 02/01/2021INR8614.0000NoOTHOTHERSCBA00331Apicure RestaurantFDFRONTOFFICE DEBITPF/ND/20-21/04682020-09-16QR Menu - Date of Live 01/09/2020 (6 months subscription period starts from 01/09/2020 to 28/02/2021)INR8614.0000NoOTHOTHERSCBA00331Apicure RestaurantRCCredit Note Reversal100000092020-08-13NEFT 022613356094, dated 13/08/2020 PM # 100059593000450Sundry Debtors Control AccountINR8614.0000Yes1000151United Bank of India Delhi CCNEFT 022613356094, dated 13/08/2020 PM # 10005959INR-8614.0000YesOTHOTHERSCBA00333Averina International Resorts Pvt LtdFDFRONTOFFICE DEBITPF/ND/20-21/04742020-09-18SLF : Date of Live 01/08/2020 (Subscription period 01/08/2020 to 31/07/2021)INR14278.0000NoOTHOTHERSCBB00148Black Rain Hospitality Pvt LtdFDFRONTOFFICE DEBITPF/AD/20-21/04762020-09-19License Renewal & Software Maintenance for the period 01/04/2020 to 14/06/2021 inclusive of 75 additional days free along with reduced user count in terms of our special COVID 19 relief offer against normal AMC period 01/04/2020 to 31/030/2021INR52392.0000NoOTHOTHERSCBB00285Brigade Hotel Ventures LimitedFDFRONTOFFICE DEBITPF/ND/20-21/04902020-09-25SLF : Date of live 10/08/2020 (Warranty period 90 Days expired on 07/11/2020)INR395890.0000NoOTHOTHERSCBB00285Brigade Hotel Ventures LimitedFDFRONTOFFICE DEBITPF/ND/20-21/06042020-10-30SLF : Date of live 10/08/2020 (Warranty period 90 Days expired on 07/11/2020)INR136290.0000NoOTHOTHERSCBB00285Brigade Hotel Ventures LimitedFDFRONTOFFICE DEBITPF/ND/20-21/06052020-10-30SLF : Date of live 10/08/2020 (Warranty period 90 Days expired on 07/11/2020)INR259600.0000NoOTHOTHERSCBC00010CITY TEA JUNCTION PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/02452020-07-13details as per annexure attachedINR6138.0000NoOTHOTHERSCBC00294Chemtex Speciality LimitedFDFRONTOFFICE DEBITPF/AD/20-21/01432020-06-10posted from invoicing system - Domestic invoice#: PF/AD/20-21/0143INR8260.0000NoOTHOTHERSCBC00294Chemtex Speciality LimitedFDFRONTOFFICE DEBITPF/ND/20-21/01422020-06-10SLF : Date of Live 10/06/2020INR15340.0000NoOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationFDFRONTOFFICE DEBITPF/ND/20-21/01452020-06-12Setup of Fresh Webprolific Instance to Start feeding from 1 Apr 2020INR12390.0000NoOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationFDFRONTOFFICE DEBITPF/AD/20-21/05252020-09-30(Q1) AMC for the period 01/04/2020 to 30/06/2020INR33921.0000NoOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationFDFRONTOFFICE DEBITPF/AD/20-21/05262020-09-30(Q2) AMC for the period 01/07/2020 to 30/09/2020INR33921.0000NoOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationFDFRONTOFFICE DEBITPF/AD/20-21/05982020-10-26AMC for the period 01/10/2020-31/12/2020INR33921.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/AE/20-21/01542020-06-17Annual Maintenance Contract for Q2 2020INR2760.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/AE/20-21/01552020-06-17Annual Maintenance Contract for Q1 2020INR206310.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/NE/20-21/01502020-06-17Product Price - 2nd Installment (Total Price USD 22000 USD, 50% of the Product Price on Delivery of the Software)INR822250.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/NE/20-21/01512020-06-17Implementation Services - 2nd Installment (Completion of SRS, UAT, Training and Go-Live)INR502320.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/NE/20-21/01522020-06-17Customization Services - 2nd Installment (50% payment of the Customization Charges.)INR224250.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/AE/20-21/02662020-07-17Annual Maintenance Contract for Q2 2020INR206310.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedNDNon GST Debit Note100001262020-07-17Exchange Gain USD rate on date of Invoice Rs. 74.75 Less remittance rate 74.96 = Rs. 0.21 on USD 26240 = Rs. 5510.403000450Sundry Debtors Control AccountINR5510.4000Yes5000654DIFFERANCE IN EXCHANGEExchange Gain USD rate on date of Invoice Rs. 74.75 Less remittance rate 74.96 = Rs. 0.21 on USD 26240 = Rs. 5510.40INR-5510.4000YesOTHOTHERSCBE00303Etenia Hospitality LLPFDFRONTOFFICE DEBITPF/ND/20-21/03142020-07-28SLF - 1/8 Installments of Total SLF Value 4,88,520.00INR61059.0000NoOTHOTHERSCBF00094GALAXY CLOUD KITCHENS LIMITEDFDFRONTOFFICE DEBITPF/AD/20-21/01572020-06-22for 202 DaysINR43590.0000NoOTHOTHERSCBH00046Hotel Brahma HorizonFDFRONTOFFICE DEBITPF/AD/20-21/01822020-06-29posted from invoicing system - Domestic invoice#: PF/AD/20-21/0182INR17703.0000NoOTHOTHERSCBH00061IHHR Hospitality Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/01272020-05-31License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 relief offer against normalINR36816.0000NoOTHOTHERSCBH00061IHHR Hospitality Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/02602020-07-16posted from invoicing system - Domestic invoice#: PF/AD/20-21/0260INR36816.0000NoOTHOTHERSCBH00061IHHR Hospitality Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/05792020-10-22AMC for the Period 16/10/2020 to 15/01/2021INR36816.0000NoOTHOTHERSCBH00106Hotel MarinaFDFRONTOFFICE DEBITPF/AD/20-21/04932020-09-25(Q2) AMC for the period 01/07/2020 to 30/09/2020 (with reduced user)INR12331.0000NoOTHOTHERSCBH00106Hotel MarinaFDFRONTOFFICE DEBITPF/AD/20-21/04942020-09-25(Q1) Special Discount 20% for the month of April and May due to COVID 19 relief benefit. AMC for the period 01/04/2020 to 30/06/2020INR20888.0000NoOTHOTHERSCBI00067INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber CityFDFRONTOFFICE DEBITPF/ND/20-21/02072020-07-03Online Activity of Migration, Database configuration on server & Client Setup performed by OM PrakashINR12390.0000NoOTHOTHERSCBI00181Integrated Headquarters of HOD (Army) CampFDFRONTOFFICE DEBITPF/ND/20-21/00112020-04-30SLF : Date of Live 16/03/2020INR134520.0000NoOTHOTHERSCBI00181Integrated Headquarters of HOD (Army) CampFDFRONTOFFICE DEBITPF/AD/20-21/01982020-06-30DOL : 16/03/2020, warranty period ends on 13/06/2020INR21830.0000NoOTHOTHERSCBK00140Kolkatta Hotels Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/04102020-08-28License Renewal & Software Maintenance for the period 01/04/2020 to 31/05/2021 inclusive of 61 additional days free in terms of our special COVID 19 relief offer against normalINR89680.0000NoOTHOTHERSCBK00140Kolkatta Hotels Ltd.NDNon GST Debit Note100001302020-08-2810000997 - REVERSAL3000450Sundry Debtors Control AccountINR0.00000.0100Yes5000624Short & Excess10000997 - REVERSALINR0.0000-0.0100YesOTHOTHERSCBL00076LEISURE ZONE CAFE PVT. LTDFDFRONTOFFICE DEBITPF/AD/20-21/01892020-06-30posted from invoicing system - Domestic invoice#: PF/AD/20-21/0189INR6785.0000NoOTHOTHERSCBM00074Muyuni Hotel and Spa LtdTDTRANSFER DEBIT2020-05-06PM CBW00032-White Sand Paradise Ltd 06/05/20203000450Sundry Debtors Control AccountINR203758.0000NoOTHOTHERSCBM00237MOHITE AND SONSFDFRONTOFFICE DEBITPF/AD/20-21/03352020-07-31warranty period extended for 1 month along with extra free days of 15 Days. license validity from 26/06/2020 to 10/10/2020; in terms of our special COVID 19 offer against normalINR21447.0000NoOTHOTHERSCBN00124Norwood Holidays Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/01962020-06-30License Renewal & Software Maintenance for the period 01/04/2020 to 15/10/2020 inclusive of 15 additional days free in terms of our special COVID 19 relief offer against normalINR200984.0000NoOTHOTHERSCBN00124Norwood Holidays Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/06062020-10-31AMC for the period 01/10/2020 to 31/03/2021. 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LtdFDFRONTOFFICE DEBITPF/AD/20-21/01112020-05-30posted from invoicing system - Domestic invoice#: PF/AD/20-21/0111INR37347.0000NoOTHOTHERSH005Hayre Regency Hotels Pvt. LtdFDFRONTOFFICE DEBITPF/AD/20-21/03062020-07-27exclude InterfacesINR22302.0000NoOTHOTHERSH005Hayre Regency Hotels Pvt. LtdRCCredit Note Reversal100000062020-07-06Cheque No. 008425, Dated 30/06/2020 PM # 100058233000450Sundry Debtors Control AccountINR36000.0000Yes3100334HDFC Bank Ltd.Cheque No. 008425, Dated 30/06/2020 PM # 10005823INR-36000.0000YesOTHOTHERSH005Hayre Regency Hotels Pvt. 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Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/01882020-07-01Revised modules and user countINR74064.0000NoOTHOTHERSM003Magarpatta Clubs & Resorts Pvt. 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Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/02942020-07-22posted from invoicing system - Domestic invoice#: PF/AD/20-21/0294INR26883.0000NoOTHOTHERSP014Park Premier (Unit Of Punihani International)FDFRONTOFFICE DEBITPF/ND/20-21/00652020-05-20Re-configuration of Wish, Touché, Web Prolific & GDC Module by Manpreet SinghINR14750.0000NoOTHOTHERSP014Park Premier (Unit Of Punihani International)FDFRONTOFFICE DEBITPF/ND/20-21/00662020-05-20Re-configuration of Wish, Touché, Web Prolific for Income Tax department - By TusharINR14750.0000NoOTHOTHERSP014Park Premier (Unit Of Punihani International)FDFRONTOFFICE DEBITPF/AD/20-21/03232020-07-30License Period inclusive of 30 additional days from 01/04/2020 to 30/04/2021; in terms of our special COVID 19 offer against normalINR126847.0000NoOTHOTHERSP036Ramesh Hotels And Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/01872020-06-30License Renewal & Software Maintenance for the period 18/07/2020 to 17/02/2021 inclusive of 30 additional days free in terms of our special COVID 19 relief offer against normalINR109053.0000NoOTHOTHERSP036Ramesh Hotels And Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/20-21/01862020-06-30Bank Reconciliation module Re-Initialization done by Mr. Prasant k SahuINR12390.0000NoOTHOTHERSR001HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURISTFDFRONTOFFICE DEBITPF/AD/20-21/01922020-06-30posted from invoicing system - Domestic invoice#: PF/AD/20-21/0192INR26550.0000NoOTHOTHERSR010Chaitra hospitality and Development Services Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/01082020-05-30License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalINR13511.0000NoOTHOTHERSR010Chaitra hospitality and Development Services Pvt. 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Ltd.FDFRONTOFFICE DEBITPF/ND/20-21/04892020-09-24QR Menu - annual Subscription (Date of Live 16/07/2020) Subscription from 16/07/2020 to 15/07/2021INR14278.0000NoOTHOTHERSW001Adyar Gate Hotels LimitedFDFRONTOFFICE DEBITPF/ND/20-21/00692020-05-2320% Special Discount for Q1 in terms of our special COVID-19 -- AMC start date 01/04/2020, AMC end date 30/06/2020INR5381.0000NoOTHOTHERSW001Adyar Gate Hotels LimitedFDFRONTOFFICE DEBITPF/AD/20-21/03172020-07-30Q2 - 20% Special Discount due to COVID-19.INR5381.0000NoOTHOTHERSW007WHISPERRING WILLOWSFDFRONTOFFICE DEBITPF/AD/20-21/01972020-06-30License Renewal & Software Maintenance for the period 10/05/2020 to 23/06/2021 inclusive of 45 additional days free in terms of our special COVID 19 relief offer against normalINR7464.0000NoOTMCMy Cloud Orange TigCBA00259Kyriad Hotel, Indore (C/o Atithi Satkar)FDFRONTOFFICE DEBITPF/ND/20-21/05122020-09-26(DOL: 01/09/2020) 06 Months Subscription period from 01/09/2020 to 28/02/2020INR75756.0000NoOTMCMy Cloud Orange TigCBC00264Citrus Hotel, GulbargaFDFRONTOFFICE DEBITPF/ND/20-21/05492020-10-08(DOL : 01/06/2020) 6 month Subscription for the period 01/06/2020 to 30/11/2020INR57348.0000NoOTMCMy Cloud Orange TigCBC00282Citrus Chambers Mahabaleshwar Pvt. 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LTD.FDFRONTOFFICE DEBITPF/ND/20-21/05112020-09-26(DOL: 15/09/2020) Subscription for the period 15/09/2020 to 14/03/2021INR49560.0000NoOTMCMy Cloud Orange TigCBM00317Mastiff Villa Camellia, PalampurFDFRONTOFFICE DEBITPF/ND/20-21/05512020-10-09(DOL : 01/09/2020) 03 months Subscription Period starts from 01/09/2020 to 30/11/2020INR40710.0000NoOTMCMy Cloud Orange TigCBO00242Devarshi Resort & Hospitality ServicesFDFRONTOFFICE DEBITPF/ND/20-21/05092020-09-26(DOL : 19/02/2020) 06 month subscription for the period 19/02/2020 to 18/08/2020.INR80240.0000NoOTMCMy Cloud Orange TigCBP00257Citrus Karwar - Padmanabh HotelsFDFRONTOFFICE DEBITPF/ND/20-21/05932020-10-23(expected DOL : 01/10/2020) 06 Months subscription period from 01/10/2020 to 31/03/2021INR61596.0000NoOTMCMy Cloud Orange TigCBS00265Shreemangal Hospitality (Kayriad Hotel Nashik)FDFRONTOFFICE DEBITPF/ND/20-21/05502020-10-08(DOL : 20/07/2020) 06 month Subscription period starts from 20/07/2020 to 19/01/2021INR50976.0000NoOTMCMy Cloud Orange TigCBS00304Citrus Classic BengaluruNDNon GST Debit Note100001362020-07-21NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC003133000450Sundry Debtors Control AccountINR12707.0000NoNDNon GST Debit Note100001362020-07-21NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 [Xfr:CBS00304-Citrus Classic Bengaluru] [Xfr:CBC00313-Hotel Citrus Prime (Hebbal)]9101952Misc.Inc/Exp(Contra)NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313INR-12707.0000YesOTMCMy Cloud Orange TigCBS00304Citrus Classic BengaluruNDNon GST Debit NoteXF100001362020-07-21NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 [Xfr:CBS00304-Citrus Classic Bengaluru] [Xfr:CBC00313-Hotel Citrus Prime (Hebbal)]3000450Sundry Debtors Control AccountINR12707.0000YesPARKThe ParkA008APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park ChennaiFDFRONTOFFICE DEBITPF/AD/20-21/01772020-06-29License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 relief offer against normalINR58853.0000NoPARKThe ParkA008APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park ChennaiFDFRONTOFFICE DEBITPF/AD/20-21/03052020-07-27posted from invoicing system - Domestic invoice#: PF/AD/20-21/0305INR58853.0000NoPARKThe ParkA008APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park ChennaiFDFRONTOFFICE DEBITPF/AD/20-21/05272020-09-30(Q3) AMC for the period 16/10/2020 to 15/01/2021INR58853.0000NoPARKThe ParkN002APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiFDFRONTOFFICE DEBITPF/AD/20-21/04802020-09-21(Q1 & Q2) AMC for the period 01/04/2020 to 30/09/2020INR73986.0000NoPARKThe ParkT006APEEJAY SURRENDRA PARK HOTELS LTD. 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Ltd.FDFRONTOFFICE DEBITPF/AD/20-21/04092020-08-28License Renewal & Software Maintenance for the period 01/04/2020 to 31/05/2021 inclusive of 61 additional days free in terms of our special COVID 19 relief offer against normalINR123694.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/ND/20-21/01482020-06-14SWO : Touché (POS) migration 9XXX Version upgradationINR37170.0000NoRADRADISSONR011Radisson Blu Hotel New Delhi Paschim ViharFDFRONTOFFICE DEBITPF/AD/20-21/02682020-07-17License Renewal & Software Maintenance for the period 01/04/2020 to 31/05/2021 inclusive of 61 additional days free in terms of our special COVID 19 relief offer against normalINR79005.0000NoRADRADISSONR011Radisson Blu Hotel New Delhi Paschim ViharFDFRONTOFFICE DEBITPF/ND/20-21/02692020-07-17SWO - Server Re-Installation (Webrolific)INR6195.0000NoRADRADISSONR013Radisson Blu Hotel RanchiFDFRONTOFFICE DEBITPF/AD/20-21/01952020-06-30License Renewal & Software Maintenance for the period 01/04/2020 to 31/05/2021 inclusive of 61 additional days free in terms of our special COVID 19 relief offer against normalINR73160.0000NoRADRADISSONR015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaFDFRONTOFFICE DEBITPF/AD/20-21/02032020-07-01posted from invoicing system - Domestic invoice#: PF/AD/20-21/0203INR33335.0000NoRADRADISSONR017RADISSON BLU HOTEL Rockland RUDRAPURFDFRONTOFFICE DEBITPF/AD/20-21/01782020-06-29Web ProlificINR44309.0000NoRADRADISSONR017RADISSON BLU HOTEL Rockland RUDRAPURFDFRONTOFFICE DEBITPF/AD/20-21/01792020-06-29posted from invoicing system - Domestic invoice#: PF/AD/20-21/0179INR41477.0000NoRADRADISSONR019HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABADFDFRONTOFFICE DEBITPF/AD/20-21/01092020-05-30with 10% Revision. License Renewal & Software Maintenance for the period 01/04/2020 to 31/05/2021 inclusive of 61 additional days free in terms of our special COVID 19 offer against normalINR87981.0000NoRADRADISSONR028RADISSON KATHMANDUFDFRONTOFFICE DEBITPF/AE/20-21/02972020-07-23posted from invoicing system - Export invoice#: PF/AE/20-21/0297INR35000.0000NoRADRADISSONR033RADISSON BLU PLAZA HOTEL MYSOREFDFRONTOFFICE DEBITPF/ND/20-21/02742020-07-18Contactless Settlement & QR Menu- DOL : 06/07/2020 (6 months Subscription period 06/07/2020 to 05/01/2021)INR38468.0000NoRADRADISSONR039Skyline Hotels- Radisson Blu JammuFDFRONTOFFICE DEBITPF/AD/20-21/01722020-06-29License Renewal & Software Maintenance for the period 01/04/2020 to 31/05/2020 inclusive of 61 additional days free in terms of our special COVID 19 relief offer against normalINR121540.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaFDFRONTOFFICE DEBITPF/AD/20-21/03342020-07-31for 83 DaysINR45864.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaFDFRONTOFFICE DEBITPF/AD/20-21/05542020-10-13(Q3) AMC for the period 01/10/2020 to 31/12/2020INR50426.0000NoRADRADISSONS005Shivani Enclaves Private LimitedFDFRONTOFFICE DEBITPF/ND/20-21/00032020-04-30Discount in AMC amount only represent 90 Free days from 01/01/2021 to 31/03/2021; in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 31/03/2021INR102660.0000NoRADRADISSONS005Shivani Enclaves Private LimitedFDFRONTOFFICE DEBITPF/ND/20-21/02652020-07-17Touché & Touché E&C Migration from version 8 to 9INR26550.0000NoRADRADISSONS005Shivani Enclaves Private LimitedFDFRONTOFFICE DEBITPF/ND/20-21/03862020-08-07QR Menu & Contactless : Live Date 24/07/2020 ( Subscription period 24/07/2020 to 23/07/2021)INR107852.0000NoRADRADISSONS021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedFDFRONTOFFICE DEBITPF/AD/20-21/03982020-08-20License Renewal & Software Maintenance for the period 01/04/2020 to 31/05/2021 inclusive of 61 additional days free in terms of our special COVID 19 relief offer against normalINR119416.0000NoRADRADISSONS021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedRCCredit Note Reversal100000072020-07-28Cheque No. 000629, dated 08/07/2020 PM # 100059153000450Sundry Debtors Control AccountINR111826.0000Yes3100334HDFC Bank Ltd.Cheque No. 000629, dated 08/07/2020 PM # 10005915INR-111826.0000YesRoseRoseateCBG00095GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESFDFRONTOFFICE DEBITPF/AD/20-21/01592020-06-25posted from invoicing system - Domestic invoice#: PF/AD/20-21/0159INR28925.0000NoRoseRoseateCBG00095GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESFDFRONTOFFICE DEBITPF/AD/20-21/03292020-07-31posted from invoicing system - Domestic invoice#: PF/AD/20-21/0329INR28925.0000NoRoseRoseateD011The RoseateFDFRONTOFFICE DEBITPF/AD/20-21/00942020-05-29License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 offer against normalINR27094.0000NoRoseRoseateD011The RoseateFDFRONTOFFICE DEBITPF/AD/20-21/03302020-07-31posted from invoicing system - Domestic invoice#: PF/AD/20-21/0330INR27094.0000NoRoseRoseateD011The RoseateFDFRONTOFFICE DEBITPF/AD/20-21/05552020-10-17AMC for the period 16/10/2020 to 15/01/2021 (for 3 Months)INR27094.0000NoRoseRoseateD011The RoseateFDFRONTOFFICE DEBITPF/AD/20-21/06112020-11-09AMC for the period 16/10/2020 to 15/01/2021 (for 3 Months)INR27094.0000NoRoseRoseateD015Bird Airport Hotel Pvt LtdFDFRONTOFFICE DEBITPF/ND/20-21/00772020-05-26License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 30/06/2020INR42569.0000NoRoseRoseateD015Bird Airport Hotel Pvt LtdFDFRONTOFFICE DEBITPF/AD/20-21/02702020-07-18posted from invoicing system - Domestic invoice#: PF/AD/20-21/0270INR42569.0000NoRoseRoseateD015Bird Airport Hotel Pvt LtdFDFRONTOFFICE DEBITPF/AD/20-21/05332020-09-30(Q3) AMC for the period 16/10/2020 to 15/01/2021INR42569.0000NoWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000592020-06-30AMC for SmartTEL installed at Al Bustan Centre & Residence AED 1080 @ 20.1, Invoice No. 20ME0013000450Sundry Debtors Control AccountINR21708.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Al Bustan Centre & Residence AED 1080 @ 20.1, Invoice No. 20ME001INR-21708.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000602020-06-30AMC for Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users installed at Al Bustan Centre & Residence AED 7681.5 @ 20.1, Invoice No. 20ME0023000450Sundry Debtors Control AccountINR154398.0000Yes9102901AMC International BO(Gurgaon)AMC for Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users installed at Al Bustan Centre & Residence AED 7681.5 @ 20.1, Invoice No. 20ME002INR-154398.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000612020-06-30AMC for WISHNET,Web Prol,Smartel,Touche, Smartlink, Smartvoice, Web PayTRAX installed at Al Diar Capital Hotel AED 13811.45 @ 20.1, Invoice No. 20ME0033000450Sundry Debtors Control AccountINR277610.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET,Web Prol,Smartel,Touche, Smartlink, Smartvoice, Web PayTRAX installed at Al Diar Capital Hotel AED 13811.45 @ 20.1, Invoice No. 20ME003INR-277610.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000622020-06-30AMC for Wish.Net, Web Prol,Smartel,Touche,SmartWEB, Web PayTRAX installed at Al Diar Dana Hotel AED 7094.25 @ 20.1, Invoice No. 20ME0043000450Sundry Debtors Control AccountINR142594.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Web Prol,Smartel,Touche,SmartWEB, Web PayTRAX installed at Al Diar Dana Hotel AED 7094.25 @ 20.1, Invoice No. 20ME004INR-142594.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000632020-06-30AMC for WISHNET,/POS/Infocom/ST/Web Prol'IFIC, Web PayTRAX installed at Al Diar Mina Hotel AED 7238.43 @ 20.1, Invoice No. 20ME0053000450Sundry Debtors Control AccountINR145492.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET,/POS/Infocom/ST/Web Prol'IFIC, Web PayTRAX installed at Al Diar Mina Hotel AED 7238.43 @ 20.1, Invoice No. 20ME005INR-145492.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000642020-06-30AMC for Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX,Touche installed at Al Diar Sawa Hotel AED 7202.25 @ 20.1, Invoice No. 20ME0063000450Sundry Debtors Control AccountINR144765.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX,Touche installed at Al Diar Sawa Hotel AED 7202.25 @ 20.1, Invoice No. 20ME006INR-144765.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000652020-06-30AMC for FO,BO,POS,Call Billing&HR&Payroll System installed at Al Manzel Hotel Apartment AED 9385.74 @ 20.1, Invoice No. 20ME0073000450Sundry Debtors Control AccountINR188653.0000Yes9102901AMC International BO(Gurgaon)AMC for FO,BO,POS,Call Billing&HR&Payroll System installed at Al Manzel Hotel Apartment AED 9385.74 @ 20.1, Invoice No. 20ME007INR-188653.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000662020-06-30AMC for Web PayTRAX installed at Anantara Palm Dubai Resort and Spa (Seven Seas) AED 4668.3 @ 20.1, Invoice No. 20ME0083000450Sundry Debtors Control AccountINR93833.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Anantara Palm Dubai Resort and Spa (Seven Seas) AED 4668.3 @ 20.1, Invoice No. 20ME008INR-93833.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000672020-06-30AMC for PayTRAX installed at Carlton Hotel AED 956.34 @ 20.1, Invoice No. 20ME0093000450Sundry Debtors Control AccountINR19222.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Carlton Hotel AED 956.34 @ 20.1, Invoice No. 20ME009INR-19222.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000682020-06-30AMC for Web PayTRAX installed at M Management Company AED 1251.57 @ 20.1, Invoice No. 20ME0103000450Sundry Debtors Control AccountINR25157.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at M Management Company AED 1251.57 @ 20.1, Invoice No. 20ME010INR-25157.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000692020-06-30AMC for Web PayTRAX-80% installed at Economides Group (Majestic Hotel Dubai)- 80% AED 4267.54 @ 20.1, Invoice No. 20ME0113000450Sundry Debtors Control AccountINR85778.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX-80% installed at Economides Group (Majestic Hotel Dubai)- 80% AED 4267.54 @ 20.1, Invoice No. 20ME011INR-85778.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000702020-06-30AMC for SmartTEL installed at Majestic City Retreat Hotel (Majestic Hotel Tower) AED 1053 @ 20.1, Invoice No. 20ME0123000450Sundry Debtors Control AccountINR21165.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Majestic City Retreat Hotel (Majestic Hotel Tower) AED 1053 @ 20.1, Invoice No. 20ME012INR-21165.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000712020-06-30AMC for Web PayTRAX (100 Emp) installed at IBIS Styles Jumeirah (R Hotels) AED 1767.15 @ 20.1, Invoice No. 20ME0133000450Sundry Debtors Control AccountINR35520.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (100 Emp) installed at IBIS Styles Jumeirah (R Hotels) AED 1767.15 @ 20.1, Invoice No. 20ME013INR-35520.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000722020-06-30AMC for Wish.Net, POS, Prol'IFIC,SmartTEL, SmartWEB installed at Auris Boutique Hotel Apartments (Jan-Jun) AED 2303.78 @ 20.1, Invoice No. 20ME0143000450Sundry Debtors Control AccountINR46306.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, POS, Prol'IFIC,SmartTEL, SmartWEB installed at Auris Boutique Hotel Apartments (Jan-Jun) AED 2303.78 @ 20.1, Invoice No. 20ME014INR-46306.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000732020-06-30AMC for Web PayTRAX installed at Excelsior Hotel Downtown (Holiday Inn Downtown Deira) AED 1539 @ 20.1, Invoice No. 20ME0153000450Sundry Debtors Control AccountINR30934.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Excelsior Hotel Downtown (Holiday Inn Downtown Deira) AED 1539 @ 20.1, Invoice No. 20ME015INR-30934.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000742020-06-30AMC for Web Paytrax& Interface installed at Kempinski Hotel Muscat AED 3477.45 @ 20.1, Invoice No. 20ME0163000450Sundry Debtors Control AccountINR69897.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Paytrax& Interface installed at Kempinski Hotel Muscat AED 3477.45 @ 20.1, Invoice No. 20ME016INR-69897.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000752020-06-30AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Jan-Mar) AED 446.31 @ 20.1, Invoice No. 20ME0173000450Sundry Debtors Control AccountINR8971.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Jan-Mar) AED 446.31 @ 20.1, Invoice No. 20ME017INR-8971.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000762020-06-30AMC for Touche, Touche BI, Opera Interface, Interface to FBM installed at Tilal Liwa Hotel (Jan-Mar) AED 652.05 @ 20.1, Invoice No. 20ME0183000450Sundry Debtors Control AccountINR13106.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Touche BI, Opera Interface, Interface to FBM installed at Tilal Liwa Hotel (Jan-Mar) AED 652.05 @ 20.1, Invoice No. 20ME018INR-13106.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000772020-06-30AMC for POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO installed at Abidos Hotel Apartments AED 3564 @ 20.1, Invoice No. 20ME0193000450Sundry Debtors Control AccountINR71636.0000Yes9102901AMC International BO(Gurgaon)AMC for POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO installed at Abidos Hotel Apartments AED 3564 @ 20.1, Invoice No. 20ME019INR-71636.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000782020-06-30AMC for WISHX / ST installed at ADNH Compass (Schlumberger) AED 7560 @ 20.1, Invoice No. 20ME0203000450Sundry Debtors Control AccountINR151956.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHX / ST installed at ADNH Compass (Schlumberger) AED 7560 @ 20.1, Invoice No. 20ME020INR-151956.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000792020-06-30AMC for POS installed at African Taste Restaurant (Phoenicia Hotel) AED 182.25 @ 20.1, Invoice No. 20ME0213000450Sundry Debtors Control AccountINR3663.0000Yes9102901AMC International BO(Gurgaon)AMC for POS installed at African Taste Restaurant (Phoenicia Hotel) AED 182.25 @ 20.1, Invoice No. 20ME021INR-3663.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000802020-06-30AMC for WISHNET/SmartTEL/Touche/Prolific/SmartLINK/ Web PayTRAX installed at Century Hotel Apartments AED 4493.68 @ 20.1, Invoice No. 20ME0223000450Sundry Debtors Control AccountINR90323.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/SmartTEL/Touche/Prolific/SmartLINK/ Web PayTRAX installed at Century Hotel Apartments AED 4493.68 @ 20.1, Invoice No. 20ME022INR-90323.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000812020-06-30AMC for BO/POS/MPOS/Baron+Web PayTRAX installed at Al Ain Equestrian Shooting & Golf Club (6 mnths Jan-Jun) AED 10544.72 @ 20.1, Invoice No. 20ME0233000450Sundry Debtors Control AccountINR211949.0000Yes9102901AMC International BO(Gurgaon)AMC for BO/POS/MPOS/Baron+Web PayTRAX installed at Al Ain Equestrian Shooting & Golf Club (6 mnths Jan-Jun) AED 10544.72 @ 20.1, Invoice No. 20ME023INR-211949.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000822020-06-30AMC for WISHNET/WebPro/POS/ST installed at Al Bada Hotel & Resorts AED 4681.8 @ 20.1, Invoice No. 20ME0243000450Sundry Debtors Control AccountINR94104.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPro/POS/ST installed at Al Bada Hotel & Resorts AED 4681.8 @ 20.1, Invoice No. 20ME024INR-94104.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000832020-06-30AMC for PayTRAX installed at Al Dhafra Tourist Village AED 1741.5 @ 20.1, Invoice No. 20ME0253000450Sundry Debtors Control AccountINR35004.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Al Dhafra Tourist Village AED 1741.5 @ 20.1, Invoice No. 20ME025INR-35004.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000842020-06-30AMC for POS/Wish Bqt/Smartel/Mobile Touche installed at Mafraq Hotel AED 4851.9 @ 20.1, Invoice No. 20ME0263000450Sundry Debtors Control AccountINR97523.0000Yes9102901AMC International BO(Gurgaon)AMC for POS/Wish Bqt/Smartel/Mobile Touche installed at Mafraq Hotel AED 4851.9 @ 20.1, Invoice No. 20ME026INR-97523.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000852020-06-30AMC for SmartTEL installed at Sofitel Bahrain Zallaq Thalassa Sea & SPA AED 1882.01 @ 20.1, Invoice No. 20ME0273000450Sundry Debtors Control AccountINR37828.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Sofitel Bahrain Zallaq Thalassa Sea & SPA AED 1882.01 @ 20.1, Invoice No. 20ME027INR-37828.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000862020-06-30AMC for Wish Events&catering,Door Lock Interface , Front Office(95), BO(4), POS(3) installed at Al Hamra Hotel Kuwait AED 3351.52 @ 20.1, Invoice No. 20ME0283000450Sundry Debtors Control AccountINR67366.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish Events&catering,Door Lock Interface , Front Office(95), BO(4), POS(3) installed at Al Hamra Hotel Kuwait AED 3351.52 @ 20.1, Invoice No. 20ME028INR-67366.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000872020-06-30AMC for SmartTEL installed at Al Hamra Residence and Village (Prev. Casa Hotels & Resorts) AED 1722.6 @ 20.1, Invoice No. 20ME0293000450Sundry Debtors Control AccountINR34624.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Al Hamra Residence and Village (Prev. Casa Hotels & Resorts) AED 1722.6 @ 20.1, Invoice No. 20ME029INR-34624.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000882020-06-30AMC for AM - PayTRAX installed at Al Jawahara Hotel Apartments (Jan-Jun) AED 698.63 @ 20.1, Invoice No. 20ME0303000450Sundry Debtors Control AccountINR14042.0000Yes9102901AMC International BO(Gurgaon)AMC for AM - PayTRAX installed at Al Jawahara Hotel Apartments (Jan-Jun) AED 698.63 @ 20.1, Invoice No. 20ME030INR-14042.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000892020-06-30AMC for Key Card System installed at UBiQ Global Solutions Sdn. Bhd. (Crossroads Hotel) AED 107.32 @ 20.1, Invoice No. 20ME0313000450Sundry Debtors Control AccountINR2157.0000Yes9102901AMC International BO(Gurgaon)AMC for Key Card System installed at UBiQ Global Solutions Sdn. Bhd. (Crossroads Hotel) AED 107.32 @ 20.1, Invoice No. 20ME031INR-2157.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000902020-06-30AMC for Wish.Net, Prol, Toche, SmartTEL, PayTRAX installed at Al Maha Regency Suites AED 3915.27 @ 20.1, Invoice No. 20ME0323000450Sundry Debtors Control AccountINR78697.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Prol, Toche, SmartTEL, PayTRAX installed at Al Maha Regency Suites AED 3915.27 @ 20.1, Invoice No. 20ME032INR-78697.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000912020-06-30AMC for FO,BO,POS,Call Billing&HR&Payroll System installed at Al Marina Investment AED 14381.82 @ 20.1, Invoice No. 20ME0333000450Sundry Debtors Control AccountINR289075.0000Yes9102901AMC International BO(Gurgaon)AMC for FO,BO,POS,Call Billing&HR&Payroll System installed at Al Marina Investment AED 14381.82 @ 20.1, Invoice No. 20ME033INR-289075.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000922020-06-30AMC for SmartTEL installed at Al Matrook Hotel Tower AED 1051.07 @ 20.1, Invoice No. 20ME0343000450Sundry Debtors Control AccountINR21127.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Al Matrook Hotel Tower AED 1051.07 @ 20.1, Invoice No. 20ME034INR-21127.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000932020-06-30AMC for WISH.NET, WebProl,Smartel,Paytrax installed at Al Nakheel Hotel Apartments AED 3743.28 @ 20.1, Invoice No. 20ME0353000450Sundry Debtors Control AccountINR75240.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET, WebProl,Smartel,Paytrax installed at Al Nakheel Hotel Apartments AED 3743.28 @ 20.1, Invoice No. 20ME035INR-75240.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000942020-06-30AMC for Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals) installed at Al Raha Beach Hotel (Jan-Jun) AED 4887.68 @ 20.1, Invoice No. 20ME0363000450Sundry Debtors Control AccountINR98242.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals) installed at Al Raha Beach Hotel (Jan-Jun) AED 4887.68 @ 20.1, Invoice No. 20ME036INR-98242.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000952020-06-30AMC for Wish.Net,Web Prol, Web Pay,POS,ST,Int installed at Al Salam Grand Hotel AED 4050 @ 20.1, Invoice No. 20ME0373000450Sundry Debtors Control AccountINR81405.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net,Web Prol, Web Pay,POS,ST,Int installed at Al Salam Grand Hotel AED 4050 @ 20.1, Invoice No. 20ME037INR-81405.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000962020-06-30AMC for SmartTEL/ Interface of in room billing system for HSIA installed at Al Qasr Holiday Inn Riyadh (Al Hokair Hotel Division) AED 2455.14 @ 20.1, Invoice No. 20ME0383000450Sundry Debtors Control AccountINR49348.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL/ Interface of in room billing system for HSIA installed at Al Qasr Holiday Inn Riyadh (Al Hokair Hotel Division) AED 2455.14 @ 20.1, Invoice No. 20ME038INR-49348.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000972020-06-30AMC for SmartTEL,SmartWEB installed at Al Salam Holiday Inn AED 2137.84 @ 20.1, Invoice No. 20ME0393000450Sundry Debtors Control AccountINR42971.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,SmartWEB installed at Al Salam Holiday Inn AED 2137.84 @ 20.1, Invoice No. 20ME039INR-42971.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000982020-06-30AMC for WISHNET/BO/POS installed at Al Seef Hotel, Sharjah AED 4383.45 @ 20.1, Invoice No. 20ME0403000450Sundry Debtors Control AccountINR88107.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS installed at Al Seef Hotel, Sharjah AED 4383.45 @ 20.1, Invoice No. 20ME040INR-88107.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000992020-06-30AMC for WISHNET/POS/BO, SmartTEL installed at Reem Hotel Apartments (Al Thuraiah Hotel Apartments / Rolla) AED 1968.84 @ 20.1, Invoice No. 20ME0413000450Sundry Debtors Control AccountINR39574.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/BO, SmartTEL installed at Reem Hotel Apartments (Al Thuraiah Hotel Apartments / Rolla) AED 1968.84 @ 20.1, Invoice No. 20ME041INR-39574.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001002020-06-30AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Jan-Mar) AED 2948.94 @ 20.1, Invoice No. 20ME0423000450Sundry Debtors Control AccountINR59274.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Jan-Mar) AED 2948.94 @ 20.1, Invoice No. 20ME042INR-59274.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001012020-06-30AMC for Web Prol, Web PayTRAX, ST, SL, SW installed at ALSALAM HOTEL SUITES AED 1603.13 @ 20.1, Invoice No. 20ME0433000450Sundry Debtors Control AccountINR32223.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Web PayTRAX, ST, SL, SW installed at ALSALAM HOTEL SUITES AED 1603.13 @ 20.1, Invoice No. 20ME043INR-32223.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001022020-06-30AMC for PayTRAX, Web Prol'IFIC installed at Arabian Courtyard Hotel AED 3415.5 @ 20.1, Invoice No. 20ME0443000450Sundry Debtors Control AccountINR68652.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX, Web Prol'IFIC installed at Arabian Courtyard Hotel AED 3415.5 @ 20.1, Invoice No. 20ME044INR-68652.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001032020-06-30AMC for POS(1) Nicia Bar installed at Phoenicia Hotel AED 216 @ 20.1, Invoice No. 20ME0453000450Sundry Debtors Control AccountINR4342.0000Yes9102901AMC International BO(Gurgaon)AMC for POS(1) Nicia Bar installed at Phoenicia Hotel AED 216 @ 20.1, Invoice No. 20ME045INR-4342.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001042020-06-30AMC for Prol'IFIC installed at Phoenicia Hotel AED 486 @ 20.1, Invoice No. 20ME0463000450Sundry Debtors Control AccountINR9769.0000Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC installed at Phoenicia Hotel AED 486 @ 20.1, Invoice No. 20ME046INR-9769.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001052020-06-30AMC for POS/Web Pro/ST/Web Payt/Interface installed at Auris Al Muhanna Hotel, Tecom AED 5103 @ 20.1, Invoice No. 20ME0473000450Sundry Debtors Control AccountINR102570.0000Yes9102901AMC International BO(Gurgaon)AMC for POS/Web Pro/ST/Web Payt/Interface installed at Auris Al Muhanna Hotel, Tecom AED 5103 @ 20.1, Invoice No. 20ME047INR-102570.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001062020-06-30AMC for POS/SmartTel/Paytrax/Int to Protel installed at Auris Hotel Apartments Deira AED 1352.7 @ 20.1, Invoice No. 20ME0483000450Sundry Debtors Control AccountINR27189.0000Yes9102901AMC International BO(Gurgaon)AMC for POS/SmartTel/Paytrax/Int to Protel installed at Auris Hotel Apartments Deira AED 1352.7 @ 20.1, Invoice No. 20ME048INR-27189.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001072020-06-30AMC for WISHNET/BO/POS/ST/SL installed at Rolla Residence AED 4050 @ 20.1, Invoice No. 20ME0493000450Sundry Debtors Control AccountINR81405.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SL installed at Rolla Residence AED 4050 @ 20.1, Invoice No. 20ME049INR-81405.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001082020-06-30AMC for SmartTEL installed at Jumeira Rotana Hotel AED 535.68 @ 20.1, Invoice No. 20ME0503000450Sundry Debtors Control AccountINR10767.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Jumeira Rotana Hotel AED 535.68 @ 20.1, Invoice No. 20ME050INR-10767.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001092020-06-30SLF for AYW ANNUAL LICENCE FEE installed at Constance Halaveli (Feb'20-Jul'20) - 6 months AED 2996.21 @ 20.1, Invoice No. 20ME0513000450Sundry Debtors Control AccountINR60224.0000Yes9102931Comp. SLF International BO (G)SLF for AYW ANNUAL LICENCE FEE installed at Constance Halaveli (Feb'20-Jul'20) - 6 months AED 2996.21 @ 20.1, Invoice No. 20ME051INR-60224.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001102020-06-30SLF for AYW ANNUAL LICENCE FEE installed at Constance Moofushi (Feb'20-Jul'20) - 6 months AED 2996.21 @ 20.1, Invoice No. 20ME0523000450Sundry Debtors Control AccountINR60224.0000Yes9102931Comp. SLF International BO (G)SLF for AYW ANNUAL LICENCE FEE installed at Constance Moofushi (Feb'20-Jul'20) - 6 months AED 2996.21 @ 20.1, Invoice No. 20ME052INR-60224.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001112020-06-30AMC for WISHNET/Prolific, Smartel, Touche installed at Asfar Hotel Apartment, Dubai AED 2646.27 @ 20.1, Invoice No. 20ME0533000450Sundry Debtors Control AccountINR53190.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/Prolific, Smartel, Touche installed at Asfar Hotel Apartment, Dubai AED 2646.27 @ 20.1, Invoice No. 20ME053INR-53190.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001122020-06-30AMC for WISH.NET/BO/POS installed at Asfar Resort Al Ain AED 3133.35 @ 20.1, Invoice No. 20ME0543000450Sundry Debtors Control AccountINR62980.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/BO/POS installed at Asfar Resort Al Ain AED 3133.35 @ 20.1, Invoice No. 20ME054INR-62980.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001132020-06-30AMC for Wish/BO/POS/Smart/SmartWEB/PayTRAX installed at Lou Lou Asfar Hotel Apartment AED 2822.58 @ 20.1, Invoice No. 20ME0553000450Sundry Debtors Control AccountINR56734.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish/BO/POS/Smart/SmartWEB/PayTRAX installed at Lou Lou Asfar Hotel Apartment AED 2822.58 @ 20.1, Invoice No. 20ME055INR-56734.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001142020-06-30AMC for Wish.Net, Prol, PayTRAX,Touche, SmartTEL, SmartWEB installed at Murjan Asfar Hotel Apartments Abu Dhabi AED 5410.26 @ 20.1, Invoice No. 20ME0563000450Sundry Debtors Control AccountINR108746.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Prol, PayTRAX,Touche, SmartTEL, SmartWEB installed at Murjan Asfar Hotel Apartments Abu Dhabi AED 5410.26 @ 20.1, Invoice No. 20ME056INR-108746.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001152020-06-30AMC for Web PayTRAX 200 Emp + 300 Emp installed at Bin Moosa Group AED 3672 @ 20.1, Invoice No. 20ME0573000450Sundry Debtors Control AccountINR73807.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX 200 Emp + 300 Emp installed at Bin Moosa Group AED 3672 @ 20.1, Invoice No. 20ME057INR-73807.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001162020-06-30AMC for PayTRAX installed at Auris Hotel Management - Head Office AED 635.58 @ 20.1, Invoice No. 20ME0583000450Sundry Debtors Control AccountINR12775.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Auris Hotel Management - Head Office AED 635.58 @ 20.1, Invoice No. 20ME058INR-12775.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001172020-06-30AMC for Web PayTRAX 240 Emp (3 properties) installed at Avani Deira Dubai Hotel AED 2393.28 @ 20.1, Invoice No. 20ME0593000450Sundry Debtors Control AccountINR48105.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX 240 Emp (3 properties) installed at Avani Deira Dubai Hotel AED 2393.28 @ 20.1, Invoice No. 20ME059INR-48105.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001182020-06-30AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Jan'Mar AED 1552.43 @ 20.1, Invoice No. 20ME0603000450Sundry Debtors Control AccountINR31204.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Jan'Mar AED 1552.43 @ 20.1, Invoice No. 20ME060INR-31204.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001192020-06-30AMC for SmartTEL,SmartTEL Interface to Opera installed at Atana Khasab, Oman AED 991.58 @ 20.1, Invoice No. 20ME0613000450Sundry Debtors Control AccountINR19931.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,SmartTEL Interface to Opera installed at Atana Khasab, Oman AED 991.58 @ 20.1, Invoice No. 20ME061INR-19931.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001202020-06-30AMC for Touche Point of Sale installed at Atlas Al Kal General Trading LLC (MAESTRO) AED 291.6 @ 20.1, Invoice No. 20ME0623000450Sundry Debtors Control AccountINR5861.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche Point of Sale installed at Atlas Al Kal General Trading LLC (MAESTRO) AED 291.6 @ 20.1, Invoice No. 20ME062INR-5861.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001212020-06-30AMC for SmartTEL installed at Avenue Hotel AED 891 @ 20.1, Invoice No. 20ME0633000450Sundry Debtors Control AccountINR17909.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Avenue Hotel AED 891 @ 20.1, Invoice No. 20ME063INR-17909.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001222020-06-30AMC for Web PayTRAX (1000 Emp) installed at AWJ Investments LLC AED 4350.24 @ 20.1, Invoice No. 20ME0643000450Sundry Debtors Control AccountINR87440.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (1000 Emp) installed at AWJ Investments LLC AED 4350.24 @ 20.1, Invoice No. 20ME064INR-87440.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001232020-06-30AMC for Web PayTRAX (100 Employees) installed at BMBB - Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 1144.26 @ 20.1, Invoice No. 20ME0653000450Sundry Debtors Control AccountINR23000.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (100 Employees) installed at BMBB - Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 1144.26 @ 20.1, Invoice No. 20ME065INR-23000.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001242020-06-30AMC for SmartTEL,SmartVOICE installed at Burjuman Arjaan by Rotana Hotel (Hotel+Mall) AED 2573.64 @ 20.1, Invoice No. 20ME0663000450Sundry Debtors Control AccountINR51730.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,SmartVOICE installed at Burjuman Arjaan by Rotana Hotel (Hotel+Mall) AED 2573.64 @ 20.1, Invoice No. 20ME066INR-51730.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001252020-06-30AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Jan-Mar) AED 2499.32 @ 20.1, Invoice No. 20ME0673000450Sundry Debtors Control AccountINR50236.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Jan-Mar) AED 2499.32 @ 20.1, Invoice No. 20ME067INR-50236.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001262020-06-30AMC for WISHNET,WebPRO,POS,PT, Android Touche installed at Prologic First SS Ltd (Indigo Beach Resort) 65% AED 3744.37 @ 20.1, Invoice No. 20ME0683000450Sundry Debtors Control AccountINR75262.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET,WebPRO,POS,PT, Android Touche installed at Prologic First SS Ltd (Indigo Beach Resort) 65% AED 3744.37 @ 20.1, Invoice No. 20ME068INR-75262.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001272020-06-30AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Jan-Mar) AED 2300.54 @ 20.1, Invoice No. 20ME0693000450Sundry Debtors Control AccountINR46241.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Jan-Mar) AED 2300.54 @ 20.1, Invoice No. 20ME069INR-46241.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001282020-06-30AMC for WISHNET/BO/ST/POS/SL/,Android touche, installed at Chelsea Plaza Hotel (Jan-Jun) AED 3456.96 @ 20.1, Invoice No. 20ME0703000450Sundry Debtors Control AccountINR69485.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/ST/POS/SL/,Android touche, installed at Chelsea Plaza Hotel (Jan-Jun) AED 3456.96 @ 20.1, Invoice No. 20ME070INR-69485.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001292020-06-30AMC for PayTRAX, Touche & Interface installed at CITADINES METRO CENTRAL HOTEL APTS FZ LLZ (Auris Metro Central Suites Hotel) AED 2092.5 @ 20.1, Invoice No. 20ME0713000450Sundry Debtors Control AccountINR42059.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX, Touche & Interface installed at CITADINES METRO CENTRAL HOTEL APTS FZ LLZ (Auris Metro Central Suites Hotel) AED 2092.5 @ 20.1, Invoice No. 20ME071INR-42059.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001302020-06-30AMC for PayTRAX installed at City Seasons Al Hamra Hotel AED 953.37 @ 20.1, Invoice No. 20ME0723000450Sundry Debtors Control AccountINR19163.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at City Seasons Al Hamra Hotel AED 953.37 @ 20.1, Invoice No. 20ME072INR-19163.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001312020-06-30AMC for PayTRAX installed at City Seasons Hotel Apartments Al Ain AED 784.08 @ 20.1, Invoice No. 20ME0733000450Sundry Debtors Control AccountINR15760.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at City Seasons Hotel Apartments Al Ain AED 784.08 @ 20.1, Invoice No. 20ME073INR-15760.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001322020-06-30AMC for PayTRAX installed at City Seasons Hotel Muscat AED 807.02 @ 20.1, Invoice No. 20ME0743000450Sundry Debtors Control AccountINR16221.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at City Seasons Hotel Muscat AED 807.02 @ 20.1, Invoice No. 20ME074INR-16221.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001332020-06-30AMC for Touche(5), Web Prol(2) installed at Concorde Hotel Fujairah AED 1927.8 @ 20.1, Invoice No. 20ME0753000450Sundry Debtors Control AccountINR38749.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche(5), Web Prol(2) installed at Concorde Hotel Fujairah AED 1927.8 @ 20.1, Invoice No. 20ME075INR-38749.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001342020-06-30AMC for PayTRAX installed at Copthorne Hotel, Dubai AED 819.72 @ 20.1, Invoice No. 20ME0763000450Sundry Debtors Control AccountINR16476.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Copthorne Hotel, Dubai AED 819.72 @ 20.1, Invoice No. 20ME076INR-16476.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001352020-06-30AMC for @YourWish- Guest Service Mgt System (1 Hotel) installed at Coral Al Madinah Hotel AED 726.82 @ 20.1, Invoice No. 20ME0773000450Sundry Debtors Control AccountINR14609.0000Yes9102901AMC International BO(Gurgaon)AMC for @YourWish- Guest Service Mgt System (1 Hotel) installed at Coral Al Madinah Hotel AED 726.82 @ 20.1, Invoice No. 20ME077INR-14609.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001362020-06-30AMC for Prol'IFIC installed at Coral Khartoum AED 6925.16 @ 20.1, Invoice No. 20ME0783000450Sundry Debtors Control AccountINR139196.0000Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC installed at Coral Khartoum AED 6925.16 @ 20.1, Invoice No. 20ME078INR-139196.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001372020-06-30AMC for PayTRAX installed at Cosmopolitan Hotel AED 891 @ 20.1, Invoice No. 20ME0793000450Sundry Debtors Control AccountINR17909.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Cosmopolitan Hotel AED 891 @ 20.1, Invoice No. 20ME079INR-17909.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001382020-06-30AMC for Touche, Int installed at Danat Al Ain Resort AED 5205.6 @ 20.1, Invoice No. 20ME0803000450Sundry Debtors Control AccountINR104633.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Int installed at Danat Al Ain Resort AED 5205.6 @ 20.1, Invoice No. 20ME080INR-104633.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001392020-06-30AMC for Wish.Net,Touche,Web Prol,Wish events,, Web Club installed at Hamdan Plaza Hotel Salalah AED 5277.88 @ 20.1, Invoice No. 20ME0813000450Sundry Debtors Control AccountINR106085.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net,Touche,Web Prol,Wish events,, Web Club installed at Hamdan Plaza Hotel Salalah AED 5277.88 @ 20.1, Invoice No. 20ME081INR-106085.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001402020-06-30AMC for Web PayTRAX (90 Emp) installed at Dream Inn Holiday Homes Rental LLC AED 1205.55 @ 20.1, Invoice No. 20ME0823000450Sundry Debtors Control AccountINR24232.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (90 Emp) installed at Dream Inn Holiday Homes Rental LLC AED 1205.55 @ 20.1, Invoice No. 20ME082INR-24232.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001412020-06-30AMC for Web PayTRAX installed at East West Trading AED 1269.54 @ 20.1, Invoice No. 20ME0833000450Sundry Debtors Control AccountINR25518.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at East West Trading AED 1269.54 @ 20.1, Invoice No. 20ME083INR-25518.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001422020-06-30AMC for PayTRAX installed at Emirates Grand Hotel AED 1930.5 @ 20.1, Invoice No. 20ME0843000450Sundry Debtors Control AccountINR38803.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Emirates Grand Hotel AED 1930.5 @ 20.1, Invoice No. 20ME084INR-38803.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001432020-06-30AMC for Web PayTRAX installed at Ramada Hotel and Suites by Wyndham Dubai JBR (Hawthorn Suites by Wyndham) AED 2025 @ 20.1, Invoice No. 20ME0853000450Sundry Debtors Control AccountINR40703.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Ramada Hotel and Suites by Wyndham Dubai JBR (Hawthorn Suites by Wyndham) AED 2025 @ 20.1, Invoice No. 20ME085INR-40703.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001442020-06-30AMC for AMC- Web Prol'IFIC 3 Users installed at Dusit Residence Marina Dubai LLC AED 1069.2 @ 20.1, Invoice No. 20ME0863000450Sundry Debtors Control AccountINR21491.0000Yes9102901AMC International BO(Gurgaon)AMC for AMC- Web Prol'IFIC 3 Users installed at Dusit Residence Marina Dubai LLC AED 1069.2 @ 20.1, Invoice No. 20ME086INR-21491.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001452020-06-30AMC for Web Prol, Interface Web Prol-Opera, Web PayTRAX installed at DusitD2 Kenz Hotel AED 5761.8 @ 20.1, Invoice No. 20ME0873000450Sundry Debtors Control AccountINR115812.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Interface Web Prol-Opera, Web PayTRAX installed at DusitD2 Kenz Hotel AED 5761.8 @ 20.1, Invoice No. 20ME087INR-115812.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001462020-06-30AMC for PayTRAX installed at Danat Resort Jabel Dana AED 1552.5 @ 20.1, Invoice No. 20ME0883000450Sundry Debtors Control AccountINR31205.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Danat Resort Jabel Dana AED 1552.5 @ 20.1, Invoice No. 20ME088INR-31205.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001472020-06-30AMC for Touche(14), And Tou(5), Interface installed at Danat Resort Jabel Dana AED 4822.2 @ 20.1, Invoice No. 20ME0893000450Sundry Debtors Control AccountINR96926.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche(14), And Tou(5), Interface installed at Danat Resort Jabel Dana AED 4822.2 @ 20.1, Invoice No. 20ME089INR-96926.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001482020-06-30AMC for PayTRAX installed at Eclipse Hotel Apartments AED 1039.5 @ 20.1, Invoice No. 20ME0903000450Sundry Debtors Control AccountINR20894.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Eclipse Hotel Apartments AED 1039.5 @ 20.1, Invoice No. 20ME090INR-20894.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001492020-06-30AMC for TOU,PayTRAX,SmartTEL installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 4858.11 @ 20.1, Invoice No. 20ME0913000450Sundry Debtors Control AccountINR97648.0000Yes9102901AMC International BO(Gurgaon)AMC for TOU,PayTRAX,SmartTEL installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 4858.11 @ 20.1, Invoice No. 20ME091INR-97648.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001502020-06-30AMC for Prol'IFIC, Touche installed at Emirates Dalma Food Catering AED 1925.1 @ 20.1, Invoice No. 20ME0923000450Sundry Debtors Control AccountINR38695.0000Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC, Touche installed at Emirates Dalma Food Catering AED 1925.1 @ 20.1, Invoice No. 20ME092INR-38695.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001512020-06-30AMC for WISHFO/BO/POS installed at Emirates Palace Suites Hotel AED 3339.2 @ 20.1, Invoice No. 20ME0933000450Sundry Debtors Control AccountINR67118.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/POS installed at Emirates Palace Suites Hotel AED 3339.2 @ 20.1, Invoice No. 20ME093INR-67118.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001522020-06-30AMC for SmartTel,SmartVOICE installed at Fujairah Rotana Hotel AED 2172.15 @ 20.1, Invoice No. 20ME0943000450Sundry Debtors Control AccountINR43660.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTel,SmartVOICE installed at Fujairah Rotana Hotel AED 2172.15 @ 20.1, Invoice No. 20ME094INR-43660.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001532020-06-30AMC for PayTRAX installed at Grand Continental Flamingo Hotel AED 931.5 @ 20.1, Invoice No. 20ME0953000450Sundry Debtors Control AccountINR18723.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Grand Continental Flamingo Hotel AED 931.5 @ 20.1, Invoice No. 20ME095INR-18723.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001542020-06-30AMC for PayTRAX installed at Grand Excelsior Hotel Bur Dubai AED 1620 @ 20.1, Invoice No. 20ME0963000450Sundry Debtors Control AccountINR32562.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Grand Excelsior Hotel Bur Dubai AED 1620 @ 20.1, Invoice No. 20ME096INR-32562.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001552020-06-30AMC for WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface installed at Green Mubazzarah Chalets (Jan-Jun) AED 4784.13 @ 20.1, Invoice No. 20ME0973000450Sundry Debtors Control AccountINR96161.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface installed at Green Mubazzarah Chalets (Jan-Jun) AED 4784.13 @ 20.1, Invoice No. 20ME097INR-96161.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001562020-06-30AMC for WebPRO/PayTRAX installed at Green Mubazzarah Chalets - The Recreation DEPT Jan - Jun AED 1603.8 @ 20.1, Invoice No. 20ME0983000450Sundry Debtors Control AccountINR32236.0000Yes9102901AMC International BO(Gurgaon)AMC for WebPRO/PayTRAX installed at Green Mubazzarah Chalets - The Recreation DEPT Jan - Jun AED 1603.8 @ 20.1, Invoice No. 20ME098INR-32236.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001572020-06-30AMC for PayTRAX installed at HAMG AED 1539 @ 20.1, Invoice No. 20ME0993000450Sundry Debtors Control AccountINR30934.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at HAMG AED 1539 @ 20.1, Invoice No. 20ME099INR-30934.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001582020-06-30AMC for SmartTEL, PayTRAX installed at Hawthorn Abu Dhabi AED 2355.75 @ 20.1, Invoice No. 20ME1003000450Sundry Debtors Control AccountINR47351.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, PayTRAX installed at Hawthorn Abu Dhabi AED 2355.75 @ 20.1, Invoice No. 20ME100INR-47351.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001592020-06-30AMC for POS installed at Club Silk LLC (Grand Excelsior Barsha) AED 1782 @ 20.1, Invoice No. 20ME1013000450Sundry Debtors Control AccountINR35818.0000Yes9102901AMC International BO(Gurgaon)AMC for POS installed at Club Silk LLC (Grand Excelsior Barsha) AED 1782 @ 20.1, Invoice No. 20ME101INR-35818.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001602020-06-30AMC for Wish.Net, Web Prol, Touche,SmartTEL, PayTRAX installed at Grand Excelsior Hotel Al Barsha AED 9093.6 @ 20.1, Invoice No. 20ME1023000450Sundry Debtors Control AccountINR182781.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Web Prol, Touche,SmartTEL, PayTRAX installed at Grand Excelsior Hotel Al Barsha AED 9093.6 @ 20.1, Invoice No. 20ME102INR-182781.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001612020-06-30AMC for POS installed at Moonlight (Old NameCuba Cabana) (old name Temptation Restaurant) AED 712.8 @ 20.1, Invoice No. 20ME1033000450Sundry Debtors Control AccountINR14327.0000Yes9102901AMC International BO(Gurgaon)AMC for POS installed at Moonlight (Old NameCuba Cabana) (old name Temptation Restaurant) AED 712.8 @ 20.1, Invoice No. 20ME103INR-14327.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001622020-06-30AMC for Web ProLFIC installed at Ewan Grand Resort AED 1242 @ 20.1, Invoice No. 20ME1043000450Sundry Debtors Control AccountINR24964.0000Yes9102901AMC International BO(Gurgaon)AMC for Web ProLFIC installed at Ewan Grand Resort AED 1242 @ 20.1, Invoice No. 20ME104INR-24964.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001632020-06-30AMC for WISHNET/POS/ST/WebPRO/PT installed at Executive Suites by Morouj (Prev. V Continents) AED 6105.51 @ 20.1, Invoice No. 20ME1053000450Sundry Debtors Control AccountINR122721.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/WebPRO/PT installed at Executive Suites by Morouj (Prev. V Continents) AED 6105.51 @ 20.1, Invoice No. 20ME105INR-122721.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001642020-06-30AMC for WISH/BO/SmartTEL installed at Flamingo Hotel Apartments LLC - 1 AED 2646.27 @ 20.1, Invoice No. 20ME1063000450Sundry Debtors Control AccountINR53190.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO/SmartTEL installed at Flamingo Hotel Apartments LLC - 1 AED 2646.27 @ 20.1, Invoice No. 20ME106INR-53190.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001652020-06-30AMC for WISHFO/BO-AR,AP,GL/POS/ST installed at Flamingo Hotel Apartments, Abu Dhabi AED 1930.5 @ 20.1, Invoice No. 20ME1073000450Sundry Debtors Control AccountINR38803.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO-AR,AP,GL/POS/ST installed at Flamingo Hotel Apartments, Abu Dhabi AED 1930.5 @ 20.1, Invoice No. 20ME107INR-38803.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001662020-06-30AMC for Touche POS(1) - 6th floor installed at Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant) AED 270 @ 20.1, Invoice No. 20ME1083000450Sundry Debtors Control AccountINR5427.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS(1) - 6th floor installed at Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant) AED 270 @ 20.1, Invoice No. 20ME108INR-5427.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001672020-06-30AMC for Wish.Net,POS,Web Prol,Web Pay,ST,SW,interface, IPTV int, Web Pro,And Tou installed at Gevora Hotel AED 18873 @ 20.1, Invoice No. 20ME1093000450Sundry Debtors Control AccountINR379347.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net,POS,Web Prol,Web Pay,ST,SW,interface, IPTV int, Web Pro,And Tou installed at Gevora Hotel AED 18873 @ 20.1, Invoice No. 20ME109INR-379347.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001682020-06-30AMC for POS installed at Gevora Hotel (LEVEL 12) AED 648 @ 20.1, Invoice No. 20ME1103000450Sundry Debtors Control AccountINR13025.0000Yes9102901AMC International BO(Gurgaon)AMC for POS installed at Gevora Hotel (LEVEL 12) AED 648 @ 20.1, Invoice No. 20ME110INR-13025.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001692020-06-30AMC for PayTRAX installed at Golden Tulip Downtown Hotel LLC(Gloria Downtown Hotel) AED 1154.25 @ 20.1, Invoice No. 20ME1113000450Sundry Debtors Control AccountINR23200.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Golden Tulip Downtown Hotel LLC(Gloria Downtown Hotel) AED 1154.25 @ 20.1, Invoice No. 20ME111INR-23200.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001702020-06-30AMC for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX installed at Golden Tulip Sharjah (Jan-Jun) AED 7304.72 @ 20.1, Invoice No. 20ME1123000450Sundry Debtors Control AccountINR146825.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX installed at Golden Tulip Sharjah (Jan-Jun) AED 7304.72 @ 20.1, Invoice No. 20ME112INR-146825.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001712020-06-30AMC for WISHFO/BO/ST/POS/SL,Web Prol Mobile Approval installed at Haffa House Muscat AED 4105.12 @ 20.1, Invoice No. 20ME1133000450Sundry Debtors Control AccountINR82513.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/ST/POS/SL,Web Prol Mobile Approval installed at Haffa House Muscat AED 4105.12 @ 20.1, Invoice No. 20ME113INR-82513.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001722020-06-30AMC for Wish.Net, Web Prol, POS, SmartTEL installed at Haffa House Salalah (C/O Haffa House Muscat) AED 2999.06 @ 20.1, Invoice No. 20ME1143000450Sundry Debtors Control AccountINR60281.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Web Prol, POS, SmartTEL installed at Haffa House Salalah (C/O Haffa House Muscat) AED 2999.06 @ 20.1, Invoice No. 20ME114INR-60281.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001732020-06-30AMC for Wish Express installed at Home to Home Hotel Apartment AED 1080 @ 20.1, Invoice No. 20ME1153000450Sundry Debtors Control AccountINR21708.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish Express installed at Home to Home Hotel Apartment AED 1080 @ 20.1, Invoice No. 20ME115INR-21708.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001742020-06-30AMC for Wish.Net (5 Rooms) installed at Home to Home Properties FZ-LLC AED 114.75 @ 20.1, Invoice No. 20ME1163000450Sundry Debtors Control AccountINR2306.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net (5 Rooms) installed at Home to Home Properties FZ-LLC AED 114.75 @ 20.1, Invoice No. 20ME116INR-2306.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001752020-06-30AMC for WISH.NET/BO/POS/SL Door lock interface,Loyalty, Profiler installed at Hues Boutique Hotel AED 8166.15 @ 20.1, Invoice No. 20ME1173000450Sundry Debtors Control AccountINR164140.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/BO/POS/SL Door lock interface,Loyalty, Profiler installed at Hues Boutique Hotel AED 8166.15 @ 20.1, Invoice No. 20ME117INR-164140.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001762020-06-30AMC for SmartTEL installed at Ibis Seef Manama Bahrain (Action Tourism for Hotel Mgmt) AED 1051.07 @ 20.1, Invoice No. 20ME1183000450Sundry Debtors Control AccountINR21127.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Ibis Seef Manama Bahrain (Action Tourism for Hotel Mgmt) AED 1051.07 @ 20.1, Invoice No. 20ME118INR-21127.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001772020-06-30AMC for WISHNET,POS,WP,IntKitDisp,ST,Paytrax installed at Ivory Grand Hotel Apartments AED 4577.04 @ 20.1, Invoice No. 20ME1193000450Sundry Debtors Control AccountINR91999.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET,POS,WP,IntKitDisp,ST,Paytrax installed at Ivory Grand Hotel Apartments AED 4577.04 @ 20.1, Invoice No. 20ME119INR-91999.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001782020-06-30AMC for SmartTEL, SmartVOICE installed at J5 Hotels Port Saeed Dubai LLC (Rihab Rotana Suites) AED 1401.3 @ 20.1, Invoice No. 20ME1203000450Sundry Debtors Control AccountINR28166.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, SmartVOICE installed at J5 Hotels Port Saeed Dubai LLC (Rihab Rotana Suites) AED 1401.3 @ 20.1, Invoice No. 20ME120INR-28166.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001792020-06-30AMC for AMCI- SmartTEL,SmartVOICE, PayTRAX installed at J5 RIMAL Hotel Apartments LLC (Prev. Rimal Rotana Hotel) AED 2064.15 @ 20.1, Invoice No. 20ME1213000450Sundry Debtors Control AccountINR41489.0000Yes9102901AMC International BO(Gurgaon)AMC for AMCI- SmartTEL,SmartVOICE, PayTRAX installed at J5 RIMAL Hotel Apartments LLC (Prev. Rimal Rotana Hotel) AED 2064.15 @ 20.1, Invoice No. 20ME121INR-41489.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001802020-06-30AMC for SmartTEL, SmartVOICE, Interface to Opera installed at Erbil Arjaan by Rotana AED 952.9 @ 20.1, Invoice No. 20ME1223000450Sundry Debtors Control AccountINR19153.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, SmartVOICE, Interface to Opera installed at Erbil Arjaan by Rotana AED 952.9 @ 20.1, Invoice No. 20ME122INR-19153.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001812020-06-30AMC for WISHNET/BO/POS/ST/SW/PT/WebProlific, Interface to Rate Tiger, SmartWEB HSIA Additional 250 Users installed at Kings Gate Hotel Apartment AED 7552.98 @ 20.1, Invoice No. 20ME1233000450Sundry Debtors Control AccountINR151815.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SW/PT/WebProlific, Interface to Rate Tiger, SmartWEB HSIA Additional 250 Users installed at Kings Gate Hotel Apartment AED 7552.98 @ 20.1, Invoice No. 20ME123INR-151815.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001822020-06-30AMC for Android Touche POS(9nos),Touche & Android Touche,Web Prol'IFIC & Wish Banquets,PayTRAX,Point of Sale (1 Terminal) installed at India Club AED 5832 @ 20.1, Invoice No. 20ME1243000450Sundry Debtors Control AccountINR117223.0000Yes9102901AMC International BO(Gurgaon)AMC for Android Touche POS(9nos),Touche & Android Touche,Web Prol'IFIC & Wish Banquets,PayTRAX,Point of Sale (1 Terminal) installed at India Club AED 5832 @ 20.1, Invoice No. 20ME124INR-117223.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001832020-06-30AMC for Web Prol installed at International Hotel Establishment AED 2161.63 @ 20.1, Invoice No. 20ME1253000450Sundry Debtors Control AccountINR43449.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol installed at International Hotel Establishment AED 2161.63 @ 20.1, Invoice No. 20ME125INR-43449.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001842020-06-30AMC for WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 Nos installed at Lavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - Jan to Jun AED 1770.53 @ 20.1, Invoice No. 20ME1263000450Sundry Debtors Control AccountINR35588.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 Nos installed at Lavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - Jan to Jun AED 1770.53 @ 20.1, Invoice No. 20ME126INR-35588.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001852020-06-30AMC for Web PayTRAX installed at Levatio Hotel Muscat (Falcon Tourism Investments) AED 2298.47 @ 20.1, Invoice No. 20ME1273000450Sundry Debtors Control AccountINR46199.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Levatio Hotel Muscat (Falcon Tourism Investments) AED 2298.47 @ 20.1, Invoice No. 20ME127INR-46199.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001862020-06-30AMC for PayTRAX installed at Mirfa Hotel AED 1745.01 @ 20.1, Invoice No. 20ME1283000450Sundry Debtors Control AccountINR35075.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Mirfa Hotel AED 1745.01 @ 20.1, Invoice No. 20ME128INR-35075.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001872020-06-30AMC for WISH.NET, Web Prol, Touche, SmartTEL installed at Samharam Tourist Village Salalah (C/O Haffa House Muscat) AED 3153.21 @ 20.1, Invoice No. 20ME1293000450Sundry Debtors Control AccountINR63380.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET, Web Prol, Touche, SmartTEL installed at Samharam Tourist Village Salalah (C/O Haffa House Muscat) AED 3153.21 @ 20.1, Invoice No. 20ME129INR-63380.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001882020-06-30AMC for SmartTel,SmartVOICE installed at Jood Palace Hotel Dubai (Prev. Taj Palace Hotel) AED 1770.12 @ 20.1, Invoice No. 20ME1303000450Sundry Debtors Control AccountINR35579.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTel,SmartVOICE installed at Jood Palace Hotel Dubai (Prev. Taj Palace Hotel) AED 1770.12 @ 20.1, Invoice No. 20ME130INR-35579.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001892020-06-30AMC for POS (6) installed at Kabul Darbar Deira AED 1093.5 @ 20.1, Invoice No. 20ME1313000450Sundry Debtors Control AccountINR21979.0000Yes9102901AMC International BO(Gurgaon)AMC for POS (6) installed at Kabul Darbar Deira AED 1093.5 @ 20.1, Invoice No. 20ME131INR-21979.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001902020-06-30AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at La Arabia Hotel Apartments (Jan-Mar) AED 1529.49 @ 20.1, Invoice No. 20ME1323000450Sundry Debtors Control AccountINR30743.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at La Arabia Hotel Apartments (Jan-Mar) AED 1529.49 @ 20.1, Invoice No. 20ME132INR-30743.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001912020-06-30AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Jan - Mar AED 1134 @ 20.1, Invoice No. 20ME1333000450Sundry Debtors Control AccountINR22793.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Jan - Mar AED 1134 @ 20.1, Invoice No. 20ME133INR-22793.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001922020-06-30AMC for Web Prol, Touche installed at FASSCO Catering Services LLC AED 9941.4 @ 20.1, Invoice No. 20ME1343000450Sundry Debtors Control AccountINR199822.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Touche installed at FASSCO Catering Services LLC AED 9941.4 @ 20.1, Invoice No. 20ME134INR-199822.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001932020-06-30AMC for Web PayTRAX installed at Majlis Grand Mercure Residence AED 1769.85 @ 20.1, Invoice No. 20ME1353000450Sundry Debtors Control AccountINR35574.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Majlis Grand Mercure Residence AED 1769.85 @ 20.1, Invoice No. 20ME135INR-35574.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001942020-06-30AMC for PayTRAX (120 Employees), Web Prol'IFIC (4 Users), Int (1) installed at Mangrove Hotel LLC AED 2558.52 @ 20.1, Invoice No. 20ME1363000450Sundry Debtors Control AccountINR51426.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX (120 Employees), Web Prol'IFIC (4 Users), Int (1) installed at Mangrove Hotel LLC AED 2558.52 @ 20.1, Invoice No. 20ME136INR-51426.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001952020-06-30AMC for PayTRAX installed at Marjan Island Resort & Spa, RAK AED 2732.4 @ 20.1, Invoice No. 20ME1373000450Sundry Debtors Control AccountINR54921.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Marjan Island Resort & Spa, RAK AED 2732.4 @ 20.1, Invoice No. 20ME137INR-54921.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001962020-06-30AMC for PayTRAX installed at Mercure Grand Jabel Hafeet AED 1485 @ 20.1, Invoice No. 20ME1383000450Sundry Debtors Control AccountINR29849.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Mercure Grand Jabel Hafeet AED 1485 @ 20.1, Invoice No. 20ME138INR-29849.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001972020-06-30AMC for Wish Express installed at National Corporation For Tourism & Hotels (MOD Residence Building) AED 1404 @ 20.1, Invoice No. 20ME1393000450Sundry Debtors Control AccountINR28220.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish Express installed at National Corporation For Tourism & Hotels (MOD Residence Building) AED 1404 @ 20.1, Invoice No. 20ME139INR-28220.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001982020-06-30AMC for Touche, And POSM Interface installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 4093.2 @ 20.1, Invoice No. 20ME1403000450Sundry Debtors Control AccountINR82273.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche, And POSM Interface installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 4093.2 @ 20.1, Invoice No. 20ME140INR-82273.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001992020-06-30AMC for WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface installed at Oaks Liwa Executive Suites(Al Naser Properties) AED 4140.99 @ 20.1, Invoice No. 20ME1413000450Sundry Debtors Control AccountINR83234.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface installed at Oaks Liwa Executive Suites(Al Naser Properties) AED 4140.99 @ 20.1, Invoice No. 20ME141INR-83234.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002002020-06-30SLF for Web PayTRAX additional 30 Employees installed at UBiQ Global Solutions Sdn. Bhd. (FCC Angkor Hotel ) AED 813.09 @ 20.1, Invoice No. 20ME1423000450Sundry Debtors Control AccountINR16343.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX additional 30 Employees installed at UBiQ Global Solutions Sdn. Bhd. (FCC Angkor Hotel ) AED 813.09 @ 20.1, Invoice No. 20ME142INR-16343.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002012020-06-30AMC for WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXis Interface/Touche & Android Touche installed at Oryx Hotel AED 10934.33 @ 20.1, Invoice No. 20ME1433000450Sundry Debtors Control AccountINR219780.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXis Interface/Touche & Android Touche installed at Oryx Hotel AED 10934.33 @ 20.1, Invoice No. 20ME143INR-219780.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002022020-06-30AMC for SmartTEL installed at Owners of Le Royal Meridien Hotel (Prev Le Royal Meridien) AED 1713.96 @ 20.1, Invoice No. 20ME1443000450Sundry Debtors Control AccountINR34451.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Owners of Le Royal Meridien Hotel (Prev Le Royal Meridien) AED 1713.96 @ 20.1, Invoice No. 20ME144INR-34451.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002032020-06-30AMC for SmartTEL,Web Prol'Lfic,PayTRAX installed at Palma Beach Resort AED 3038.31 @ 20.1, Invoice No. 20ME1453000450Sundry Debtors Control AccountINR61070.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,Web Prol'Lfic,PayTRAX installed at Palma Beach Resort AED 3038.31 @ 20.1, Invoice No. 20ME145INR-61070.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002042020-06-30AMC for PayTRAX, SmartTEL,SmartVOICE installed at Ramada Abu Dhabi (Phoenix Hotel Mgmt) AED 3025.35 @ 20.1, Invoice No. 20ME1463000450Sundry Debtors Control AccountINR60810.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX, SmartTEL,SmartVOICE installed at Ramada Abu Dhabi (Phoenix Hotel Mgmt) AED 3025.35 @ 20.1, Invoice No. 20ME146INR-60810.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002052020-06-30AMC for WISHNET/BO/POS/ST installed at Royal Rotary Hotel Apartments, Abu Dhabi AED 5011.2 @ 20.1, Invoice No. 20ME1473000450Sundry Debtors Control AccountINR100725.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST installed at Royal Rotary Hotel Apartments, Abu Dhabi AED 5011.2 @ 20.1, Invoice No. 20ME147INR-100725.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002062020-06-30AMC for PayTRAX installed at The Sportsman's Arms Restaurant LLC AED 1195.56 @ 20.1, Invoice No. 20ME1483000450Sundry Debtors Control AccountINR24031.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at The Sportsman's Arms Restaurant LLC AED 1195.56 @ 20.1, Invoice No. 20ME148INR-24031.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002072020-06-30AMC for WISHNET/WebPRO installed at Top Stars Hotel AED 3754.89 @ 20.1, Invoice No. 20ME1493000450Sundry Debtors Control AccountINR75473.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO installed at Top Stars Hotel AED 3754.89 @ 20.1, Invoice No. 20ME149INR-75473.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002082020-06-30AMC for AM - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface installed at Habtoor Grand Resort & SPA AED 7945.56 @ 20.1, Invoice No. 20ME1503000450Sundry Debtors Control AccountINR159706.0000Yes9102901AMC International BO(Gurgaon)AMC for AM - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface installed at Habtoor Grand Resort & SPA AED 7945.56 @ 20.1, Invoice No. 20ME150INR-159706.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002092020-06-30AMC for Touche(16), Android Touche(14), Power BI Tool(1), Interface to Microsoft Navision installed at Level 44 Investment LLC/Dubai National Investment Co LLC (Habtoor Hospitality LLC) AED 3110.4 @ 20.1, Invoice No. 20ME1513000450Sundry Debtors Control AccountINR62519.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche(16), Android Touche(14), Power BI Tool(1), Interface to Microsoft Navision installed at Level 44 Investment LLC/Dubai National Investment Co LLC (Habtoor Hospitality LLC) AED 3110.4 @ 20.1, Invoice No. 20ME151INR-62519.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002102020-06-30AMC for Web PayTRAX - Yearly Hosting (100 Emp) installed at Intero Integrity Services Middle East LLC (A.Hak Industrial Services) AED 4860 @ 20.1, Invoice No. 20ME1523000450Sundry Debtors Control AccountINR97686.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX - Yearly Hosting (100 Emp) installed at Intero Integrity Services Middle East LLC (A.Hak Industrial Services) AED 4860 @ 20.1, Invoice No. 20ME152INR-97686.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002112020-06-30AMC for POS 1 Terminals installed at Alexa Hospitality LLC & Shawarma Station LLC - The Gardens AED 275.94 @ 20.1, Invoice No. 20ME1533000450Sundry Debtors Control AccountINR5546.0000Yes9102901AMC International BO(Gurgaon)AMC for POS 1 Terminals installed at Alexa Hospitality LLC & Shawarma Station LLC - The Gardens AED 275.94 @ 20.1, Invoice No. 20ME153INR-5546.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002122020-06-30AMC for PayTRAX, SmartTEL installed at Atana Hotel Dubai AED 1795.5 @ 20.1, Invoice No. 20ME1543000450Sundry Debtors Control AccountINR36090.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX, SmartTEL installed at Atana Hotel Dubai AED 1795.5 @ 20.1, Invoice No. 20ME154INR-36090.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002132020-06-30AMC for Web PayTRAX installed at Informatica Qatar AED 1614.78 @ 20.1, Invoice No. 20ME1553000450Sundry Debtors Control AccountINR32457.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Informatica Qatar AED 1614.78 @ 20.1, Invoice No. 20ME155INR-32457.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002142020-06-30AMC for POS (2) installed at Legends Sports Bar (old name Champs BAR) AED 437.4 @ 20.1, Invoice No. 20ME1563000450Sundry Debtors Control AccountINR8792.0000Yes9102901AMC International BO(Gurgaon)AMC for POS (2) installed at Legends Sports Bar (old name Champs BAR) AED 437.4 @ 20.1, Invoice No. 20ME156INR-8792.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002152020-06-30AMC for WISHX/Prol'IFIC/SW installed at Mark Inn Hotel AED 2673 @ 20.1, Invoice No. 20ME1573000450Sundry Debtors Control AccountINR53727.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHX/Prol'IFIC/SW installed at Mark Inn Hotel AED 2673 @ 20.1, Invoice No. 20ME157INR-53727.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002162020-06-30AMC for SmartTEL, Interface to Opera Front Office installed at Mena Plaza Albarsha Dubai AED 943.98 @ 20.1, Invoice No. 20ME1583000450Sundry Debtors Control AccountINR18974.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, Interface to Opera Front Office installed at Mena Plaza Albarsha Dubai AED 943.98 @ 20.1, Invoice No. 20ME158INR-18974.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002172020-06-30AMC for SmartTEL installed at Mercure Gold Hotel - (Al Rostamani Communication) AED 992.25 @ 20.1, Invoice No. 20ME1593000450Sundry Debtors Control AccountINR19944.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Mercure Gold Hotel - (Al Rostamani Communication) AED 992.25 @ 20.1, Invoice No. 20ME159INR-19944.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002182020-06-30AMC for POS installed at Metro Manila Restaurant AED 459 @ 20.1, Invoice No. 20ME1603000450Sundry Debtors Control AccountINR9226.0000Yes9102901AMC International BO(Gurgaon)AMC for POS installed at Metro Manila Restaurant AED 459 @ 20.1, Invoice No. 20ME160INR-9226.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002192020-06-30AMC for Web PayTRAX installed at Modern Investment Restaurant LLC (Q Food - Oman) AED 1206.9 @ 20.1, Invoice No. 20ME1613000450Sundry Debtors Control AccountINR24259.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Modern Investment Restaurant LLC (Q Food - Oman) AED 1206.9 @ 20.1, Invoice No. 20ME161INR-24259.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002202020-06-30AMC for PayTRAX,SmartTEL installed at Movenpick Hotel Bur Dubai AED 3564 @ 20.1, Invoice No. 20ME1623000450Sundry Debtors Control AccountINR71636.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX,SmartTEL installed at Movenpick Hotel Bur Dubai AED 3564 @ 20.1, Invoice No. 20ME162INR-71636.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002212020-06-30AMC for PayTRAX Lic (300 Employees) installed at Movenpick Hotel Jumeirah Beach AED 2752.11 @ 20.1, Invoice No. 20ME1633000450Sundry Debtors Control AccountINR55317.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX Lic (300 Employees) installed at Movenpick Hotel Jumeirah Beach AED 2752.11 @ 20.1, Invoice No. 20ME163INR-55317.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002222020-06-30AMC for SmartTEL & Voice Mail system installed at Movenpick Hotel Jumeirah Lake Towers AED 1890 @ 20.1, Invoice No. 20ME1643000450Sundry Debtors Control AccountINR37989.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL & Voice Mail system installed at Movenpick Hotel Jumeirah Lake Towers AED 1890 @ 20.1, Invoice No. 20ME164INR-37989.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002232020-06-30AMC for Touche (1 Terminal) installed at Musiqar Restaurant - RODA AL BUSTAN AED 189 @ 20.1, Invoice No. 20ME1653000450Sundry Debtors Control AccountINR3799.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche (1 Terminal) installed at Musiqar Restaurant - RODA AL BUSTAN AED 189 @ 20.1, Invoice No. 20ME165INR-3799.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002242020-06-30AMC for Web PayTRAX installed at NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 2700 @ 20.1, Invoice No. 20ME1663000450Sundry Debtors Control AccountINR54270.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 2700 @ 20.1, Invoice No. 20ME166INR-54270.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002252020-06-30AMC for PayTRAX installed at Park Inn Duqm Hotel Musstir AED 1175.02 @ 20.1, Invoice No. 20ME1673000450Sundry Debtors Control AccountINR23618.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Park Inn Duqm Hotel Musstir AED 1175.02 @ 20.1, Invoice No. 20ME167INR-23618.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002262020-06-30AMC for Web PayTRAX installed at Park Inn Muscat AED 2399.61 @ 20.1, Invoice No. 20ME1683000450Sundry Debtors Control AccountINR48232.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Park Inn Muscat AED 2399.61 @ 20.1, Invoice No. 20ME168INR-48232.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002272020-06-30AMC for Web Prol'IFIC installed at Pearl Azure Dubai AED 1069.2 @ 20.1, Invoice No. 20ME1693000450Sundry Debtors Control AccountINR21491.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed at Pearl Azure Dubai AED 1069.2 @ 20.1, Invoice No. 20ME169INR-21491.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002282020-06-30AMC for POS installed at Purple Honey Group AED 1458 @ 20.1, Invoice No. 20ME1703000450Sundry Debtors Control AccountINR29306.0000Yes9102901AMC International BO(Gurgaon)AMC for POS installed at Purple Honey Group AED 1458 @ 20.1, Invoice No. 20ME170INR-29306.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002292020-06-30AMC for Web PayTRAX installed at Radisson Blu Ajman AED 1606.5 @ 20.1, Invoice No. 20ME1713000450Sundry Debtors Control AccountINR32291.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Radisson Blu Ajman AED 1606.5 @ 20.1, Invoice No. 20ME171INR-32291.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002302020-06-30AMC for SmartTEL , SmartVOICE installed at Radisson Blu Resort, Sharjah AED 1122.66 @ 20.1, Invoice No. 20ME1723000450Sundry Debtors Control AccountINR22565.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL , SmartVOICE installed at Radisson Blu Resort, Sharjah AED 1122.66 @ 20.1, Invoice No. 20ME172INR-22565.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002312020-06-30AMC for Web PayTRAX installed at Radisson Blu Sohar AED 2441.26 @ 20.1, Invoice No. 20ME1733000450Sundry Debtors Control AccountINR49069.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Radisson Blu Sohar AED 2441.26 @ 20.1, Invoice No. 20ME173INR-49069.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002322020-06-30AMC for WISH SUITE OF PRODUCTS installed at Ramada Chelsea Barsha (Jan-Feb) AED 3034.31 @ 20.1, Invoice No. 20ME1743000450Sundry Debtors Control AccountINR60990.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OF PRODUCTS installed at Ramada Chelsea Barsha (Jan-Feb) AED 3034.31 @ 20.1, Invoice No. 20ME174INR-60990.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002332020-06-30AMC for Web PayTrax installed at Ramada City Centre, Manama (Jan-Jun) AED 1318.79 @ 20.1, Invoice No. 20ME1753000450Sundry Debtors Control AccountINR26508.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTrax installed at Ramada City Centre, Manama (Jan-Jun) AED 1318.79 @ 20.1, Invoice No. 20ME175INR-26508.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002342020-06-30AMC for PayTRAX installed at Ramada Downtown Abu Dhabi (Prev. Cristal Salam Hotel) AED 1065.15 @ 20.1, Invoice No. 20ME1763000450Sundry Debtors Control AccountINR21410.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Ramada Downtown Abu Dhabi (Prev. Cristal Salam Hotel) AED 1065.15 @ 20.1, Invoice No. 20ME176INR-21410.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002352020-06-30AMC for SmartTEL (162 Rooms), SmartVOICE installed at Ramada Hotel and Suites, Amwaj Island AED 1601.39 @ 20.1, Invoice No. 20ME1773000450Sundry Debtors Control AccountINR32188.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL (162 Rooms), SmartVOICE installed at Ramada Hotel and Suites, Amwaj Island AED 1601.39 @ 20.1, Invoice No. 20ME177INR-32188.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002362020-06-30AMC for SmartTEL installed at Rayan Hotel AED 594 @ 20.1, Invoice No. 20ME1783000450Sundry Debtors Control AccountINR11939.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Rayan Hotel AED 594 @ 20.1, Invoice No. 20ME178INR-11939.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002372020-06-30AMC for Web PayTrax installed at Corniche Hotel Abu Dhabi (Millennium Hotel Abu Dhabi) AED 1134 @ 20.1, Invoice No. 20ME1793000450Sundry Debtors Control AccountINR22793.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTrax installed at Corniche Hotel Abu Dhabi (Millennium Hotel Abu Dhabi) AED 1134 @ 20.1, Invoice No. 20ME179INR-22793.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002382020-06-30AMC for Wep Prol upgrade, Web PayTRAX installed at Riyadh Galleria (Al Hokair Theme Park Division) AED 3296.99 @ 20.1, Invoice No. 20ME1803000450Sundry Debtors Control AccountINR66269.0000Yes9102901AMC International BO(Gurgaon)AMC for Wep Prol upgrade, Web PayTRAX installed at Riyadh Galleria (Al Hokair Theme Park Division) AED 3296.99 @ 20.1, Invoice No. 20ME180INR-66269.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002392020-06-30AMC for WISHNET/BO/POS/ST installed at Royal Beach Hotel Fujairah AED 2970 @ 20.1, Invoice No. 20ME1813000450Sundry Debtors Control AccountINR59697.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST installed at Royal Beach Hotel Fujairah AED 2970 @ 20.1, Invoice No. 20ME181INR-59697.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002402020-06-30AMC for POS(4), And POS(3), Int to Opera(1) installed at Deyaar Development PJSC (Millenium Deyaar Atria Residences) AED 1601.66 @ 20.1, Invoice No. 20ME1823000450Sundry Debtors Control AccountINR32193.0000Yes9102901AMC International BO(Gurgaon)AMC for POS(4), And POS(3), Int to Opera(1) installed at Deyaar Development PJSC (Millenium Deyaar Atria Residences) AED 1601.66 @ 20.1, Invoice No. 20ME182INR-32193.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002412020-06-30AMC for POS, Web Prol'IFIC installed at Royal Grand Suites Hotel (Jan-Jun) AED 1350 @ 20.1, Invoice No. 20ME1833000450Sundry Debtors Control AccountINR27135.0000Yes9102901AMC International BO(Gurgaon)AMC for POS, Web Prol'IFIC installed at Royal Grand Suites Hotel (Jan-Jun) AED 1350 @ 20.1, Invoice No. 20ME183INR-27135.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002422020-06-30AMC for WISH Express/GL/POS installed at Royal Suite Real Estate Management (Prev.Royal Suites Hotel Apartments) AED 1285.71 @ 20.1, Invoice No. 20ME1843000450Sundry Debtors Control AccountINR25843.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH Express/GL/POS installed at Royal Suite Real Estate Management (Prev.Royal Suites Hotel Apartments) AED 1285.71 @ 20.1, Invoice No. 20ME184INR-25843.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002432020-06-30AMC for Wish Exp/POS/Web Prol installed at Royal View Hotel AED 3163.86 @ 20.1, Invoice No. 20ME1853000450Sundry Debtors Control AccountINR63594.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish Exp/POS/Web Prol installed at Royal View Hotel AED 3163.86 @ 20.1, Invoice No. 20ME185INR-63594.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002442020-06-30AMC for PayTRAX installed at Sahara Kuwait Resort AED 2374.82 @ 20.1, Invoice No. 20ME1863000450Sundry Debtors Control AccountINR47734.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Sahara Kuwait Resort AED 2374.82 @ 20.1, Invoice No. 20ME186INR-47734.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002452020-06-30AMC for SmartTEL,SmartVOICE installed at Towers Rotana Hotel AED 2045.25 @ 20.1, Invoice No. 20ME1873000450Sundry Debtors Control AccountINR41110.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,SmartVOICE installed at Towers Rotana Hotel AED 2045.25 @ 20.1, Invoice No. 20ME187INR-41110.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002462020-06-30AMC for Touche installed at Saidham Restaurant AED 231.93 @ 20.1, Invoice No. 20ME1883000450Sundry Debtors Control AccountINR4662.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche installed at Saidham Restaurant AED 231.93 @ 20.1, Invoice No. 20ME188INR-4662.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002472020-06-30AMC for PayTRAX installed at Samaya Hotel Dubai AED 1350 @ 20.1, Invoice No. 20ME1893000450Sundry Debtors Control AccountINR27135.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Samaya Hotel Dubai AED 1350 @ 20.1, Invoice No. 20ME189INR-27135.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002482020-06-30AMC for PayTRAX installed at Shakesphere & Co AED 2828.25 @ 20.1, Invoice No. 20ME1903000450Sundry Debtors Control AccountINR56848.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Shakesphere & Co AED 2828.25 @ 20.1, Invoice No. 20ME190INR-56848.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002492020-06-30AMC for SmartTEL installed at Sharjah Grand Hotel AED 540 @ 20.1, Invoice No. 20ME1913000450Sundry Debtors Control AccountINR10854.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Sharjah Grand Hotel AED 540 @ 20.1, Invoice No. 20ME191INR-10854.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002502020-06-30AMC for Web Prol'IFIC (27 hotels) installed at Al Hokair Hotel Division (28 Hotels) AED 21378.36 @ 20.1, Invoice No. 20ME1923000450Sundry Debtors Control AccountINR429705.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC (27 hotels) installed at Al Hokair Hotel Division (28 Hotels) AED 21378.36 @ 20.1, Invoice No. 20ME192INR-429705.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002512020-06-30AMC for Prol'IFIC installed at Al Hokair Theme Park AED 1185.92 @ 20.1, Invoice No. 20ME1933000450Sundry Debtors Control AccountINR23837.0000Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC installed at Al Hokair Theme Park AED 1185.92 @ 20.1, Invoice No. 20ME193INR-23837.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002522020-06-30AMC for WISHNET/BO/POS installed at Ewan Ajman Suites Hotel (Coral Residence Ajman) AED 2266.65 @ 20.1, Invoice No. 20ME1943000450Sundry Debtors Control AccountINR45560.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS installed at Ewan Ajman Suites Hotel (Coral Residence Ajman) AED 2266.65 @ 20.1, Invoice No. 20ME194INR-45560.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002532020-06-30AMC for Web Prol(1) - New Property installed at Ewan Ajman Suites Hotel (Coral Residence Ajman) AED 384.75 @ 20.1, Invoice No. 20ME1953000450Sundry Debtors Control AccountINR7733.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol(1) - New Property installed at Ewan Ajman Suites Hotel (Coral Residence Ajman) AED 384.75 @ 20.1, Invoice No. 20ME195INR-7733.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002542020-06-30AMC for PayTRAX installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 5808.24 @ 20.1, Invoice No. 20ME1963000450Sundry Debtors Control AccountINR116746.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 5808.24 @ 20.1, Invoice No. 20ME196INR-116746.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002552020-06-30AMC for POS installed at Skylers Restaurant AED 540 @ 20.1, Invoice No. 20ME1973000450Sundry Debtors Control AccountINR10854.0000Yes9102901AMC International BO(Gurgaon)AMC for POS installed at Skylers Restaurant AED 540 @ 20.1, Invoice No. 20ME197INR-10854.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002562020-06-30AMC for WISH,SmartTEL,POS,Web Prol'IFIC installed at Sol Y Mar Beau Rivage Boutique Resort (Travco Holding Group) AED 2497.78 @ 20.1, Invoice No. 20ME1983000450Sundry Debtors Control AccountINR50205.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH,SmartTEL,POS,Web Prol'IFIC installed at Sol Y Mar Beau Rivage Boutique Resort (Travco Holding Group) AED 2497.78 @ 20.1, Invoice No. 20ME198INR-50205.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002572020-06-30AMC for POS (1) installed at Sopranos Café and Restaurant LLC (Prev. Sarpinos Pizzerria, Dubai/Arabian Courtyard Hotel & SPA) AED 324 @ 20.1, Invoice No. 20ME1993000450Sundry Debtors Control AccountINR6512.0000Yes9102901AMC International BO(Gurgaon)AMC for POS (1) installed at Sopranos Café and Restaurant LLC (Prev. Sarpinos Pizzerria, Dubai/Arabian Courtyard Hotel & SPA) AED 324 @ 20.1, Invoice No. 20ME199INR-6512.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002582020-06-30AMC for SmartTEL installed at Suha Hotel Apartments AED 760.86 @ 20.1, Invoice No. 20ME2003000450Sundry Debtors Control AccountINR15293.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Suha Hotel Apartments AED 760.86 @ 20.1, Invoice No. 20ME200INR-15293.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002592020-06-30AMC for Wprol/WP/ST/Interface installed at Swissbel Residences Bahrain (Hassan Lari Group) AED 5136.36 @ 20.1, Invoice No. 20ME2013000450Sundry Debtors Control AccountINR103241.0000Yes9102901AMC International BO(Gurgaon)AMC for Wprol/WP/ST/Interface installed at Swissbel Residences Bahrain (Hassan Lari Group) AED 5136.36 @ 20.1, Invoice No. 20ME201INR-103241.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002602020-06-30AMC for Touche, Web Prol installed at Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel) AED 3302.64 @ 20.1, Invoice No. 20ME2023000450Sundry Debtors Control AccountINR66383.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Web Prol installed at Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel) AED 3302.64 @ 20.1, Invoice No. 20ME202INR-66383.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002612020-06-30AMC for SmartTEL installed at Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel) AED 558.9 @ 20.1, Invoice No. 20ME2033000450Sundry Debtors Control AccountINR11234.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel) AED 558.9 @ 20.1, Invoice No. 20ME203INR-11234.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002622020-06-30AMC for POS installed at Tangerine Restaurant AED 804.6 @ 20.1, Invoice No. 20ME2043000450Sundry Debtors Control AccountINR16172.0000Yes9102901AMC International BO(Gurgaon)AMC for POS installed at Tangerine Restaurant AED 804.6 @ 20.1, Invoice No. 20ME204INR-16172.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002632020-06-30AMC for Prol'IFIC installed at Tarfeha entertainment Jeddaha AED 1077.84 @ 20.1, Invoice No. 20ME2053000450Sundry Debtors Control AccountINR21665.0000Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC installed at Tarfeha entertainment Jeddaha AED 1077.84 @ 20.1, Invoice No. 20ME205INR-21665.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002642020-06-30AMC for Web PayTRAX installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 3001.05 @ 20.1, Invoice No. 20ME2063000450Sundry Debtors Control AccountINR60321.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 3001.05 @ 20.1, Invoice No. 20ME206INR-60321.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002652020-06-30AMC for PayTRAX installed at MGALLERY BY SOFITEL (The Canvas Dubai (Melia Hotel Khammas Group)) AED 519.75 @ 20.1, Invoice No. 20ME2073000450Sundry Debtors Control AccountINR10447.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at MGALLERY BY SOFITEL (The Canvas Dubai (Melia Hotel Khammas Group)) AED 519.75 @ 20.1, Invoice No. 20ME207INR-10447.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002662020-06-30AMC for Touche, Web Prol, Web PayTRAX installed at The Club AED 9650.81 @ 20.1, Invoice No. 20ME2083000450Sundry Debtors Control AccountINR193981.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Web Prol, Web PayTRAX installed at The Club AED 9650.81 @ 20.1, Invoice No. 20ME208INR-193981.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002672020-06-30AMC for Back Office installed at The Diplomat Radisson Blu Hotel Residence & SPA AED 2280.62 @ 20.1, Invoice No. 20ME2093000450Sundry Debtors Control AccountINR45840.0000Yes9102901AMC International BO(Gurgaon)AMC for Back Office installed at The Diplomat Radisson Blu Hotel Residence & SPA AED 2280.62 @ 20.1, Invoice No. 20ME209INR-45840.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002682020-06-30AMC for Web Prol, Web PayTRAX installed at The Oberoi Beach Resort Al Zorah (I-TECH) AED 8349.75 @ 20.1, Invoice No. 20ME2103000450Sundry Debtors Control AccountINR167830.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Web PayTRAX installed at The Oberoi Beach Resort Al Zorah (I-TECH) AED 8349.75 @ 20.1, Invoice No. 20ME210INR-167830.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002692020-06-30AMC for WebProl'IFIC installed at The Oberoi Hotel (Rani INTL) AED 5210.15 @ 20.1, Invoice No. 20ME2113000450Sundry Debtors Control AccountINR104724.0000Yes9102901AMC International BO(Gurgaon)AMC for WebProl'IFIC installed at The Oberoi Hotel (Rani INTL) AED 5210.15 @ 20.1, Invoice No. 20ME211INR-104724.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002702020-06-30AMC for SmartTEL installed at Time Crystal Hotel Apartments AED 396.9 @ 20.1, Invoice No. 20ME2123000450Sundry Debtors Control AccountINR7978.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Time Crystal Hotel Apartments AED 396.9 @ 20.1, Invoice No. 20ME212INR-7978.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002712020-06-30AMC for SmartTEL installed at Time Dunes Hotel Apartments - Al Barsha AED 396.9 @ 20.1, Invoice No. 20ME2133000450Sundry Debtors Control AccountINR7978.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Time Dunes Hotel Apartments - Al Barsha AED 396.9 @ 20.1, Invoice No. 20ME213INR-7978.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002722020-06-30AMC for SmartTEL installed at Time Dunes Hotel Apartments - Al Quasis AED 396.9 @ 20.1, Invoice No. 20ME2143000450Sundry Debtors Control AccountINR7978.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Time Dunes Hotel Apartments - Al Quasis AED 396.9 @ 20.1, Invoice No. 20ME214INR-7978.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002732020-06-30AMC for SmartTEL installed at Time Dunes Hotel Apartments - Oud Metha AED 396.9 @ 20.1, Invoice No. 20ME2153000450Sundry Debtors Control AccountINR7978.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Time Dunes Hotel Apartments - Oud Metha AED 396.9 @ 20.1, Invoice No. 20ME215INR-7978.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002742020-06-30AMC for SmartTEL installed at TIME Grand Plaza Hotel AED 675 @ 20.1, Invoice No. 20ME2163000450Sundry Debtors Control AccountINR13568.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at TIME Grand Plaza Hotel AED 675 @ 20.1, Invoice No. 20ME216INR-13568.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002752020-06-30AMC for SmartTEL installed at Time Oak Hotel & Suites AED 675 @ 20.1, Invoice No. 20ME2173000450Sundry Debtors Control AccountINR13568.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Time Oak Hotel & Suites AED 675 @ 20.1, Invoice No. 20ME217INR-13568.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002762020-06-30AMC for SmartTEL installed at Opal Hotel Apartments (Prev. Time Opal Hotel Apartments) AED 396.9 @ 20.1, Invoice No. 20ME2183000450Sundry Debtors Control AccountINR7978.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Opal Hotel Apartments (Prev. Time Opal Hotel Apartments) AED 396.9 @ 20.1, Invoice No. 20ME218INR-7978.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002772020-06-30AMC for SmartTEL installed at TIME Ruby Hotel Apartments AED 396.9 @ 20.1, Invoice No. 20ME2193000450Sundry Debtors Control AccountINR7978.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at TIME Ruby Hotel Apartments AED 396.9 @ 20.1, Invoice No. 20ME219INR-7978.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002782020-06-30AMC for Paytrax installed at TRYP Hotel By Wyndham AED 850.5 @ 20.1, Invoice No. 20ME2203000450Sundry Debtors Control AccountINR17095.0000Yes9102901AMC International BO(Gurgaon)AMC for Paytrax installed at TRYP Hotel By Wyndham AED 850.5 @ 20.1, Invoice No. 20ME220INR-17095.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002792020-06-30AMC for Web Prol/SmartTEL/SmartVOICE Inter to Opera installed at Treppan Hotel & Suites by Fakhruddin (prev Fakhruddin Hotel Apartments) AED 3034.8 @ 20.1, Invoice No. 20ME2213000450Sundry Debtors Control AccountINR60999.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol/SmartTEL/SmartVOICE Inter to Opera installed at Treppan Hotel & Suites by Fakhruddin (prev Fakhruddin Hotel Apartments) AED 3034.8 @ 20.1, Invoice No. 20ME221INR-60999.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002802020-06-30AMC for WISH EXPRESS installed at Trianon Royal Hotel AED 2205.63 @ 20.1, Invoice No. 20ME2223000450Sundry Debtors Control AccountINR44333.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH EXPRESS installed at Trianon Royal Hotel AED 2205.63 @ 20.1, Invoice No. 20ME222INR-44333.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002812020-06-30AMC for Web Prol'IFIC installed at Tulip Inn Hotel Apartment Ajman City Centre (Royal Group) AED 810 @ 20.1, Invoice No. 20ME2233000450Sundry Debtors Control AccountINR16281.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed at Tulip Inn Hotel Apartment Ajman City Centre (Royal Group) AED 810 @ 20.1, Invoice No. 20ME223INR-16281.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002822020-06-30AMC for WISH Express Front Office System including SmartTEL installed at Tulip Inn Hotel Apartment Ajman City Centre (Royal Group)(Royal Palace Hotel Apartments) AED 1657.94 @ 20.1, Invoice No. 20ME2243000450Sundry Debtors Control AccountINR33325.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH Express Front Office System including SmartTEL installed at Tulip Inn Hotel Apartment Ajman City Centre (Royal Group)(Royal Palace Hotel Apartments) AED 1657.94 @ 20.1, Invoice No. 20ME224INR-33325.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002832020-06-30AMC for SmartTEL, PayTRAX installed at Tulip Inn Hotel Apartments Sharjah AED 1572.75 @ 20.1, Invoice No. 20ME2253000450Sundry Debtors Control AccountINR31612.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, PayTRAX installed at Tulip Inn Hotel Apartments Sharjah AED 1572.75 @ 20.1, Invoice No. 20ME225INR-31612.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002842020-06-30AMC for WISH/BO/Sun Interface/SmartTEL installed at Tulip Inn Taif (Al Hokair Hotel Division) AED 2090.24 @ 20.1, Invoice No. 20ME2263000450Sundry Debtors Control AccountINR42014.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO/Sun Interface/SmartTEL installed at Tulip Inn Taif (Al Hokair Hotel Division) AED 2090.24 @ 20.1, Invoice No. 20ME226INR-42014.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002852020-06-30AMC for Wish.Net, Smartel, Web Prol,Touche, PayTRAX installed at Tulip Inn, Bahrain AED 5642.06 @ 20.1, Invoice No. 20ME2273000450Sundry Debtors Control AccountINR113405.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Smartel, Web Prol,Touche, PayTRAX installed at Tulip Inn, Bahrain AED 5642.06 @ 20.1, Invoice No. 20ME227INR-113405.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002862020-06-30AMC for Web PayTRAX installed at Verne Hotel LLC (Taj Dubai) AED 2295 @ 20.1, Invoice No. 20ME2283000450Sundry Debtors Control AccountINR46130.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Verne Hotel LLC (Taj Dubai) AED 2295 @ 20.1, Invoice No. 20ME228INR-46130.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002872020-06-30AMC for Web Prol'IFIC installed at Viva McGettigans LLC AED 1335.15 @ 20.1, Invoice No. 20ME2293000450Sundry Debtors Control AccountINR26837.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed at Viva McGettigans LLC AED 1335.15 @ 20.1, Invoice No. 20ME229INR-26837.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002882020-06-30AMC for SmartTEL,SmartVOICE installed at Wafi Hotels LLC - APH (Arabian Park Hotel) AED 1971.81 @ 20.1, Invoice No. 20ME2303000450Sundry Debtors Control AccountINR39633.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,SmartVOICE installed at Wafi Hotels LLC - APH (Arabian Park Hotel) AED 1971.81 @ 20.1, Invoice No. 20ME230INR-39633.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002892020-06-30AMC for Gateway / BO installed at Dreamland Aqua Park, Um Al Qwain(Jan-Apr) AED 769.5 @ 20.1, Invoice No. 20ME2313000450Sundry Debtors Control AccountINR15467.0000Yes9102901AMC International BO(Gurgaon)AMC for Gateway / BO installed at Dreamland Aqua Park, Um Al Qwain(Jan-Apr) AED 769.5 @ 20.1, Invoice No. 20ME231INR-15467.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002902020-06-30AMC for POS,Retail POS,Web Prol,Web Paytrax , Android Tablets (2) installed at Al Alif Investment AED 3253.7 @ 20.1, Invoice No. 20ME2323000450Sundry Debtors Control AccountINR65399.0000Yes9102901AMC International BO(Gurgaon)AMC for POS,Retail POS,Web Prol,Web Paytrax , Android Tablets (2) installed at Al Alif Investment AED 3253.7 @ 20.1, Invoice No. 20ME232INR-65399.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002912020-06-30AMC for WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn) installed at Asiana Hotel AED 16695.59 @ 20.1, Invoice No. 20ME2333000450Sundry Debtors Control AccountINR335581.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn) installed at Asiana Hotel AED 16695.59 @ 20.1, Invoice No. 20ME233INR-335581.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002922020-06-30AMC for WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn)3 installed at Asiana Hotel (Sea World & Sobhan Restaurant) AED 3650.94 @ 20.1, Invoice No. 20ME2343000450Sundry Debtors Control AccountINR73384.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn)3 installed at Asiana Hotel (Sea World & Sobhan Restaurant) AED 3650.94 @ 20.1, Invoice No. 20ME234INR-73384.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002932020-06-30AMC for Web PayTRAX installed at Cristal Hotel (Madinat Zayed) AED 1823.72 @ 20.1, Invoice No. 20ME2353000450Sundry Debtors Control AccountINR36657.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Cristal Hotel (Madinat Zayed) AED 1823.72 @ 20.1, Invoice No. 20ME235INR-36657.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002942020-06-30AMC for Paytrax installed at Eastern Mangroves by Anantara (TDIC) Jan-Mar AED 607.5 @ 20.1, Invoice No. 20ME2363000450Sundry Debtors Control AccountINR12211.0000Yes9102901AMC International BO(Gurgaon)AMC for Paytrax installed at Eastern Mangroves by Anantara (TDIC) Jan-Mar AED 607.5 @ 20.1, Invoice No. 20ME236INR-12211.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002952020-06-30AMC for Web PayTRAX (100 Emp) installed at First Central Hotel Apartments) (Prev. Auris First Central Suites Hotel) AED 1872.45 @ 20.1, Invoice No. 20ME2373000450Sundry Debtors Control AccountINR37636.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (100 Emp) installed at First Central Hotel Apartments) (Prev. Auris First Central Suites Hotel) AED 1872.45 @ 20.1, Invoice No. 20ME237INR-37636.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002962020-06-30AMC for Web Prolific, Web Prol'IFIC Interface to Sun installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 4230.87 @ 20.1, Invoice No. 20ME2383000450Sundry Debtors Control AccountINR85040.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prolific, Web Prol'IFIC Interface to Sun installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 4230.87 @ 20.1, Invoice No. 20ME238INR-85040.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002972020-06-30AMC for WISH FO/POS/BO/ST/PT/BQT/Interface installed at Golden Tulip - Headington Plaza Hotel Oman AED 9027.45 @ 20.1, Invoice No. 20ME2393000450Sundry Debtors Control AccountINR181452.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH FO/POS/BO/ST/PT/BQT/Interface installed at Golden Tulip - Headington Plaza Hotel Oman AED 9027.45 @ 20.1, Invoice No. 20ME239INR-181452.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002982020-06-30AMC for WISHEX,TOU, & INV/PayTRAX, SmartLINK FIAS Interface installed at Golden Tulip Al Jubail (Al Hokair) AED 4826.99 @ 20.1, Invoice No. 20ME2403000450Sundry Debtors Control AccountINR97022.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHEX,TOU, & INV/PayTRAX, SmartLINK FIAS Interface installed at Golden Tulip Al Jubail (Al Hokair) AED 4826.99 @ 20.1, Invoice No. 20ME240INR-97022.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002992020-06-30AMC for WISH FO /Prol'IFIC/Sun Interfae/SmartTEL/Android Touche POS (5 Terminals) installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 5989.11 @ 20.1, Invoice No. 20ME2413000450Sundry Debtors Control AccountINR120381.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH FO /Prol'IFIC/Sun Interfae/SmartTEL/Android Touche POS (5 Terminals) installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 5989.11 @ 20.1, Invoice No. 20ME241INR-120381.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003002020-06-30AMC for WISH.NET/Touche/SmartTEL/SmartWEB/Prol'IFIC installed at Golden Tulip Andalusia (Al Hokair) AED 5344.59 @ 20.1, Invoice No. 20ME2423000450Sundry Debtors Control AccountINR107426.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/Touche/SmartTEL/SmartWEB/Prol'IFIC installed at Golden Tulip Andalusia (Al Hokair) AED 5344.59 @ 20.1, Invoice No. 20ME242INR-107426.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003012020-06-30AMC for WISHNET/Web Prol/SmartTEL/Touche/PayTRAX installed at Golden Tulip Dibba AED 2108.58 @ 20.1, Invoice No. 20ME2433000450Sundry Debtors Control AccountINR42382.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/Web Prol/SmartTEL/Touche/PayTRAX installed at Golden Tulip Dibba AED 2108.58 @ 20.1, Invoice No. 20ME243INR-42382.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003022020-06-30AMC for WISH FO/Prol'IFIC AR/Sun Interface/SmartTEL installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 3425.89 @ 20.1, Invoice No. 20ME2443000450Sundry Debtors Control AccountINR68860.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH FO/Prol'IFIC AR/Sun Interface/SmartTEL installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 3425.89 @ 20.1, Invoice No. 20ME244INR-68860.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003032020-06-30AMC for WebPRO/PayTRAX installed at Golden Tulip Khatt Springs AED 1451.25 @ 20.1, Invoice No. 20ME2453000450Sundry Debtors Control AccountINR29170.0000Yes9102901AMC International BO(Gurgaon)AMC for WebPRO/PayTRAX installed at Golden Tulip Khatt Springs AED 1451.25 @ 20.1, Invoice No. 20ME245INR-29170.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003042020-06-30AMC for WISH/BO-Inv/Sun Interface/SmartTEL/SmartLINK FIAS Interface installed at Golden Tulip Nasiriah (Al Hokair Hotel Division) AED 5532.99 @ 20.1, Invoice No. 20ME2463000450Sundry Debtors Control AccountINR111213.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO-Inv/Sun Interface/SmartTEL/SmartLINK FIAS Interface installed at Golden Tulip Nasiriah (Al Hokair Hotel Division) AED 5532.99 @ 20.1, Invoice No. 20ME246INR-111213.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003052020-06-30AMC for WISH/BO-Inv/SmrtTEL installed at Holiday Beach Resort Haqual (Al Hokair Hotel Division) AED 1875.07 @ 20.1, Invoice No. 20ME2473000450Sundry Debtors Control AccountINR37689.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO-Inv/SmrtTEL installed at Holiday Beach Resort Haqual (Al Hokair Hotel Division) AED 1875.07 @ 20.1, Invoice No. 20ME247INR-37689.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003062020-06-30AMC for Web PayTRAX installed at Holiday Inn Bur Dubai AED 2199.42 @ 20.1, Invoice No. 20ME2483000450Sundry Debtors Control AccountINR44208.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Holiday Inn Bur Dubai AED 2199.42 @ 20.1, Invoice No. 20ME248INR-44208.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003072020-06-30AMC for WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int installed at Inn & Go Kuwait Plaza Hotel (Int'l Trade Holding Co) AED 5664.87 @ 20.1, Invoice No. 20ME2493000450Sundry Debtors Control AccountINR113864.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int installed at Inn & Go Kuwait Plaza Hotel (Int'l Trade Holding Co) AED 5664.87 @ 20.1, Invoice No. 20ME249INR-113864.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003082020-06-30AMC for Web Prol(2), Web Pay(50 Em) installed at KETCH UP Group AED 1079.6 @ 20.1, Invoice No. 20ME2503000450Sundry Debtors Control AccountINR21700.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol(2), Web Pay(50 Em) installed at KETCH UP Group AED 1079.6 @ 20.1, Invoice No. 20ME250INR-21700.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003092020-06-30AMC for Web Prol'IFIC, Export to Back Office from Opera PMS installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 1620 @ 20.1, Invoice No. 20ME2513000450Sundry Debtors Control AccountINR32562.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC, Export to Back Office from Opera PMS installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 1620 @ 20.1, Invoice No. 20ME251INR-32562.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003102020-06-30AMC for Web Prol'IFIC, Interface,PayTRAX installed at One to One Hotel & Resorts Ain Al Faida (Jan-Jun) AED 1298.03 @ 20.1, Invoice No. 20ME2523000450Sundry Debtors Control AccountINR26090.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC, Interface,PayTRAX installed at One to One Hotel & Resorts Ain Al Faida (Jan-Jun) AED 1298.03 @ 20.1, Invoice No. 20ME252INR-26090.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003112020-06-30AMC for SmartTEL, Interface with Sanha PMA installed at Ujung Info System (Sea Cloud Hotel in Busan) AED 929.11 @ 20.1, Invoice No. 20ME2533000450Sundry Debtors Control AccountINR18675.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, Interface with Sanha PMA installed at Ujung Info System (Sea Cloud Hotel in Busan) AED 929.11 @ 20.1, Invoice No. 20ME253INR-18675.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003122020-06-30AMC for Smartel, Int to Opera & Soultech VMS installed at Ujung Info System (GLAD Mapo) AED 1250.38 @ 20.1, Invoice No. 20ME2543000450Sundry Debtors Control AccountINR25133.0000Yes9102901AMC International BO(Gurgaon)AMC for Smartel, Int to Opera & Soultech VMS installed at Ujung Info System (GLAD Mapo) AED 1250.38 @ 20.1, Invoice No. 20ME254INR-25133.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003132020-06-30AMC for Touche, Web Prol, PayTRAX installed at Keita Catering Services (D Club) AED 14377.5 @ 20.1, Invoice No. 20ME2553000450Sundry Debtors Control AccountINR288988.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Web Prol, PayTRAX installed at Keita Catering Services (D Club) AED 14377.5 @ 20.1, Invoice No. 20ME255INR-288988.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003142020-06-30AMC for Touche, Android Touche, Web Prol installed at Silver Spoon Investments & Salem Bin Dasmal AED 4950.72 @ 20.1, Invoice No. 20ME2563000450Sundry Debtors Control AccountINR99509.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Android Touche, Web Prol installed at Silver Spoon Investments & Salem Bin Dasmal AED 4950.72 @ 20.1, Invoice No. 20ME256INR-99509.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003152020-06-30AMC for WISH.NET(63), POS(3), WEB PROL(2) installed at Shelton Rezidor, Peshawar (Beyond Innovation Technologies) AED 2378.79 @ 20.1, Invoice No. 20ME2573000450Sundry Debtors Control AccountINR47814.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET(63), POS(3), WEB PROL(2) installed at Shelton Rezidor, Peshawar (Beyond Innovation Technologies) AED 2378.79 @ 20.1, Invoice No. 20ME257INR-47814.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003162020-06-30AMC for WISH.Net,Web Prol,Touche,Web Pay installed at Prologic First SS Ltd (Golden Tulip Sharma Beach Resort, KSA) 65% AED 4929.91 @ 20.1, Invoice No. 20ME2583000450Sundry Debtors Control AccountINR99091.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.Net,Web Prol,Touche,Web Pay installed at Prologic First SS Ltd (Golden Tulip Sharma Beach Resort, KSA) 65% AED 4929.91 @ 20.1, Invoice No. 20ME258INR-99091.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003172020-06-30AMC for POS installed at The Eminence Mind Group Middle East AED 2126.25 @ 20.1, Invoice No. 20ME2593000450Sundry Debtors Control AccountINR42738.0000Yes9102901AMC International BO(Gurgaon)AMC for POS installed at The Eminence Mind Group Middle East AED 2126.25 @ 20.1, Invoice No. 20ME259INR-42738.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003182020-06-30AMC for Web PayTRAX installed at The Palm Dubai (R HOTELS) AED 3334.5 @ 20.1, Invoice No. 20ME2603000450Sundry Debtors Control AccountINR67023.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at The Palm Dubai (R HOTELS) AED 3334.5 @ 20.1, Invoice No. 20ME260INR-67023.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003192020-06-30AMC for SmartWEB , Interface to PMS, Web PayTRAX installed at Wyndham Garden Ajman (Ramada Hotel & Suites Ajman) AED 3195.99 @ 20.1, Invoice No. 20ME2613000450Sundry Debtors Control AccountINR64239.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartWEB , Interface to PMS, Web PayTRAX installed at Wyndham Garden Ajman (Ramada Hotel & Suites Ajman) AED 3195.99 @ 20.1, Invoice No. 20ME261INR-64239.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003202020-06-30AMC for Wish9 Front Office (252 & 392 Rooms - 2 Properties) installed at MAAM Facilities Management AED 1080 @ 20.1, Invoice No. 20ME2623000450Sundry Debtors Control AccountINR21708.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish9 Front Office (252 & 392 Rooms - 2 Properties) installed at MAAM Facilities Management AED 1080 @ 20.1, Invoice No. 20ME262INR-21708.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003212020-06-30AMC for Wish.Net (312, 68 & 78 Rooms - 3 Properties) installed at MAAM Facilities Management AED 1620 @ 20.1, Invoice No. 20ME2633000450Sundry Debtors Control AccountINR32562.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net (312, 68 & 78 Rooms - 3 Properties) installed at MAAM Facilities Management AED 1620 @ 20.1, Invoice No. 20ME263INR-32562.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003222020-06-30AMC for SmartTEL, SmartWEB, Web PayTRAX installed at Ramada Beach Hotel Ajman (Ramada Hotel & Suites Ajman) AED 3486.51 @ 20.1, Invoice No. 20ME2643000450Sundry Debtors Control AccountINR70079.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, SmartWEB, Web PayTRAX installed at Ramada Beach Hotel Ajman (Ramada Hotel & Suites Ajman) AED 3486.51 @ 20.1, Invoice No. 20ME264INR-70079.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003232020-06-30AMC for SW/SV/SmartLINK, Web PayTRAX, SmartTEL (162 Rooms), SmartVOICE installed at Ramada Hotel & Suites Ajman (Ramada Ajman Hotel ) AED 6922.53 @ 20.1, Invoice No. 20ME2653000450Sundry Debtors Control AccountINR139143.0000Yes9102901AMC International BO(Gurgaon)AMC for SW/SV/SmartLINK, Web PayTRAX, SmartTEL (162 Rooms), SmartVOICE installed at Ramada Hotel & Suites Ajman (Ramada Ajman Hotel ) AED 6922.53 @ 20.1, Invoice No. 20ME265INR-139143.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003242020-06-30AMC for Touche(3 Terminals) , Android Touche 4 Devices installed at Touche(2 Terminals) AED 1171.8 @ 20.1, Invoice No. 20ME2663000450Sundry Debtors Control AccountINR23553.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche(3 Terminals) , Android Touche 4 Devices installed at Touche(2 Terminals) AED 1171.8 @ 20.1, Invoice No. 20ME266INR-23553.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003252020-06-30SLF for Touche(1) & Android Touche(4) installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 3087 @ 20.1, Invoice No. 20ME2673000450Sundry Debtors Control AccountINR62049.0000Yes9102931Comp. SLF International BO (G)SLF for Touche(1) & Android Touche(4) installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 3087 @ 20.1, Invoice No. 20ME267INR-62049.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003262020-06-30AMC for Interface to Siteminder (1 Site), Back Office (6 Users), Interface with ReviewPro, FO,POS,And POS,ST,Evt & Cat installed at Allied Investment Group SARL(Oaks Hotel Beirut) AED 5024.54 @ 20.1, Invoice No. 20ME2683000450Sundry Debtors Control AccountINR100993.0000Yes9102901AMC International BO(Gurgaon)AMC for Interface to Siteminder (1 Site), Back Office (6 Users), Interface with ReviewPro, FO,POS,And POS,ST,Evt & Cat installed at Allied Investment Group SARL(Oaks Hotel Beirut) AED 5024.54 @ 20.1, Invoice No. 20ME268INR-100993.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003272020-06-30AMC for Touche POS (3 POS) installed at Donatello Hotel (Previous Red Hot Chili) AED 656.1 @ 20.1, Invoice No. 20ME2693000450Sundry Debtors Control AccountINR13188.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (3 POS) installed at Donatello Hotel (Previous Red Hot Chili) AED 656.1 @ 20.1, Invoice No. 20ME269INR-13188.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003282020-06-30AMC for Web Prol'IFIC installed at Etqan Hospitality & Hotel Services Co. ( Best Western Dammam) AED 1313.84 @ 20.1, Invoice No. 20ME2703000450Sundry Debtors Control AccountINR26408.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed at Etqan Hospitality & Hotel Services Co. ( Best Western Dammam) AED 1313.84 @ 20.1, Invoice No. 20ME270INR-26408.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003292020-06-30AMC for Web Prol'IFIC installed at Golden Tulip Al Qassim (Fouzanj Co.)(Prev. Etqan Hospitality & Hotel Services Co. (Golden Tulip Buraidah)) AED 2472 @ 20.1, Invoice No. 20ME2713000450Sundry Debtors Control AccountINR49687.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed at Golden Tulip Al Qassim (Fouzanj Co.)(Prev. Etqan Hospitality & Hotel Services Co. (Golden Tulip Buraidah)) AED 2472 @ 20.1, Invoice No. 20ME271INR-49687.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003302020-06-30AMC for Touche POS (4 Terminals) installed at Grand Central Hotel AED 1246.07 @ 20.1, Invoice No. 20ME2723000450Sundry Debtors Control AccountINR25046.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (4 Terminals) installed at Grand Central Hotel AED 1246.07 @ 20.1, Invoice No. 20ME272INR-25046.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003312020-06-30AMC for Web Prol'IFIC installed at Millennium & Copthorne Middle East Holding HO AED 2116.26 @ 20.1, Invoice No. 20ME2733000450Sundry Debtors Control AccountINR42537.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed at Millennium & Copthorne Middle East Holding HO AED 2116.26 @ 20.1, Invoice No. 20ME273INR-42537.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003322020-06-30AMC for Wish.Net/POS/Web Pr/ST installed at MH Group of Hotels- Nova Park Hotel AED 2800.71 @ 20.1, Invoice No. 20ME2743000450Sundry Debtors Control AccountINR56294.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/POS/Web Pr/ST installed at MH Group of Hotels- Nova Park Hotel AED 2800.71 @ 20.1, Invoice No. 20ME274INR-56294.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003332020-06-30AMC for Wish.Net/POS/Web Pr/ST/PT installed at MH Group of Hotels- Beach Hotel AED 3969.21 @ 20.1, Invoice No. 20ME2753000450Sundry Debtors Control AccountINR79781.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/POS/Web Pr/ST/PT installed at MH Group of Hotels- Beach Hotel AED 3969.21 @ 20.1, Invoice No. 20ME275INR-79781.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003342020-06-30AMC for Web Prol'IFIC installed at MH Group of Hotels- Sharjah Carlton Hotel AED 1016.6 @ 20.1, Invoice No. 20ME2763000450Sundry Debtors Control AccountINR20434.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed at MH Group of Hotels- Sharjah Carlton Hotel AED 1016.6 @ 20.1, Invoice No. 20ME276INR-20434.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003352020-06-30AMC for Web PayTRAX (314 Emp) - Cloud Hosting installed at ADNH HO (Radisson Blu Abu Dhabi) (Prev - Hilton Abu Dhabi) AED 6104.16 @ 20.1, Invoice No. 20ME2773000450Sundry Debtors Control AccountINR122694.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (314 Emp) - Cloud Hosting installed at ADNH HO (Radisson Blu Abu Dhabi) (Prev - Hilton Abu Dhabi) AED 6104.16 @ 20.1, Invoice No. 20ME277INR-122694.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003362020-06-30AMC for Web PayTRAX (174 Emp) - Cloud Hosting installed at ADNH HO (Radisson Blu Al Ain) AED 3382.56 @ 20.1, Invoice No. 20ME2783000450Sundry Debtors Control AccountINR67989.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (174 Emp) - Cloud Hosting installed at ADNH HO (Radisson Blu Al Ain) AED 3382.56 @ 20.1, Invoice No. 20ME278INR-67989.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003372020-06-30AMC for Web PayTRAX (300 Emp) installed at Q Food & Beverage (Huqqa Restaurant) AED 1851.12 @ 20.1, Invoice No. 20ME2793000450Sundry Debtors Control AccountINR37208.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (300 Emp) installed at Q Food & Beverage (Huqqa Restaurant) AED 1851.12 @ 20.1, Invoice No. 20ME279INR-37208.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003382020-06-30AMC for Web PayTRAX (70 Emp) installed at Q Food & Beverage (Kamer Jewelery LLC) AED 431.93 @ 20.1, Invoice No. 20ME2803000450Sundry Debtors Control AccountINR8682.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (70 Emp) installed at Q Food & Beverage (Kamer Jewelery LLC) AED 431.93 @ 20.1, Invoice No. 20ME280INR-8682.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003392020-06-30AMC for Web PayTRAX (80 Emp) installed at Q Food & Beverage (The Galliard Restaurant) AED 493.63 @ 20.1, Invoice No. 20ME2813000450Sundry Debtors Control AccountINR9922.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (80 Emp) installed at Q Food & Beverage (The Galliard Restaurant) AED 493.63 @ 20.1, Invoice No. 20ME281INR-9922.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003402020-06-30AMC for Web PayTRAX installed at ADNH HO (Venetian Village Restaurant, Ritz Carlton) AED 2138.4 @ 20.1, Invoice No. 20ME2823000450Sundry Debtors Control AccountINR42982.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at ADNH HO (Venetian Village Restaurant, Ritz Carlton) AED 2138.4 @ 20.1, Invoice No. 20ME282INR-42982.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003412020-06-30AMC for , Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Interfaces installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 9663.23 @ 20.1, Invoice No. 20ME2833000450Sundry Debtors Control AccountINR194231.0000Yes9102901AMC International BO(Gurgaon)AMC for , Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Interfaces installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 9663.23 @ 20.1, Invoice No. 20ME283INR-194231.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003422020-06-30AMC for SmartTEL installed at Al Hamra Hotel Jeddah By Alhokair Group (Pullman Hotels & Resorts) AED 1140.31 @ 20.1, Invoice No. 20ME2843000450Sundry Debtors Control AccountINR22920.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Al Hamra Hotel Jeddah By Alhokair Group (Pullman Hotels & Resorts) AED 1140.31 @ 20.1, Invoice No. 20ME284INR-22920.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003432020-06-30AMC for Web PayTRAX installed at R Holding AED 2308.5 @ 20.1, Invoice No. 20ME2853000450Sundry Debtors Control AccountINR46401.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at R Holding AED 2308.5 @ 20.1, Invoice No. 20ME285INR-46401.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003442020-06-30AMC for WISHNET/Web PRO/POS installed at Emirates Park Zoo AED 7533.34 @ 20.1, Invoice No. 20ME2863000450Sundry Debtors Control AccountINR151420.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/Web PRO/POS installed at Emirates Park Zoo AED 7533.34 @ 20.1, Invoice No. 20ME286INR-151420.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003452020-06-30AMC for Web PayTRAX installed at Ramada Downtown, Burj Dubai AED 2033.1 @ 20.1, Invoice No. 20ME2873000450Sundry Debtors Control AccountINR40865.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Ramada Downtown, Burj Dubai AED 2033.1 @ 20.1, Invoice No. 20ME287INR-40865.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003462020-06-30AMC for Web Service Development between Nitgen T&A device and Oasys system installed at Rosewood Hotel AED 297.47 @ 20.1, Invoice No. 20ME2883000450Sundry Debtors Control AccountINR5979.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Service Development between Nitgen T&A device and Oasys system installed at Rosewood Hotel AED 297.47 @ 20.1, Invoice No. 20ME288INR-5979.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003472020-06-30AMC for POS, Android POS, Corp POS, Web Prol installed at Univest National Foods Group AED 11639.16 @ 20.1, Invoice No. 20ME2893000450Sundry Debtors Control AccountINR233947.0000Yes9102901AMC International BO(Gurgaon)AMC for POS, Android POS, Corp POS, Web Prol installed at Univest National Foods Group AED 11639.16 @ 20.1, Invoice No. 20ME289INR-233947.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003482020-06-30SLF for Web PayTRAX - Addtl 300 Emp License installed at NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 2973.04 @ 20.1, Invoice No. 20ME2903000450Sundry Debtors Control AccountINR59758.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX - Addtl 300 Emp License installed at NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 2973.04 @ 20.1, Invoice No. 20ME290INR-59758.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003492020-06-30AMC for Web Pro(2),POS(6),And POS(3) installed at Ocacti Restaurant AED 2308.5 @ 20.1, Invoice No. 20ME2913000450Sundry Debtors Control AccountINR46401.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Pro(2),POS(6),And POS(3) installed at Ocacti Restaurant AED 2308.5 @ 20.1, Invoice No. 20ME291INR-46401.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003502020-06-30AMC for WISHNET/WebPRO/SL/ST/POS/SmartWEB, SmartLink Door Lock Int installed at Abjad Grand Hotel AED 9524.79 @ 20.1, Invoice No. 20ME2923000450Sundry Debtors Control AccountINR191448.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/SL/ST/POS/SmartWEB, SmartLink Door Lock Int installed at Abjad Grand Hotel AED 9524.79 @ 20.1, Invoice No. 20ME292INR-191448.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003512020-06-30AMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax installed at Royal Ascot Hotel Apartments (Jan-Jun) AED 888.98 @ 20.1, Invoice No. 20ME2933000450Sundry Debtors Control AccountINR17868.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax installed at Royal Ascot Hotel Apartments (Jan-Jun) AED 888.98 @ 20.1, Invoice No. 20ME293INR-17868.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003522020-06-30AMC for WISHNET/POS/ST/SW/Web Prol'IFIC/PayTRAX/Samsotech Scanner Interface installed at Royal Ascot Hotel(Jan-Mar) AED 2276.78 @ 20.1, Invoice No. 20ME2943000450Sundry Debtors Control AccountINR45763.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/SW/Web Prol'IFIC/PayTRAX/Samsotech Scanner Interface installed at Royal Ascot Hotel(Jan-Mar) AED 2276.78 @ 20.1, Invoice No. 20ME294INR-45763.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003532020-06-30AMC for WISH/BO/POS/SmartTEL/PayTRAX/Samsotech Scanner Interface installed at Ascot Hotel(Jan-Mar) AED 1346.15 @ 20.1, Invoice No. 20ME2953000450Sundry Debtors Control AccountINR27058.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO/POS/SmartTEL/PayTRAX/Samsotech Scanner Interface installed at Ascot Hotel(Jan-Mar) AED 1346.15 @ 20.1, Invoice No. 20ME295INR-27058.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003542020-06-30AMC for WISHNET/WebPRO/ST/POS/PT/Samsotech Scanner Interface installed at Sea View Hotel (Jan-Mar) AED 1529.62 @ 20.1, Invoice No. 20ME2963000450Sundry Debtors Control AccountINR30745.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/ST/POS/PT/Samsotech Scanner Interface installed at Sea View Hotel (Jan-Mar) AED 1529.62 @ 20.1, Invoice No. 20ME296INR-30745.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003552020-06-30AMC for Back Office, FO & POS installed at Royal Residence Hotel AED 2499.43 @ 20.1, Invoice No. 20ME2973000450Sundry Debtors Control AccountINR50239.0000Yes9102901AMC International BO(Gurgaon)AMC for Back Office, FO & POS installed at Royal Residence Hotel AED 2499.43 @ 20.1, Invoice No. 20ME297INR-50239.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003562020-06-30AMC for POS, Web Prol, Web PayTRAX, Android POS,Kitchen Display sys installed at Rmal Hospitality AED 17222.76 @ 20.1, Invoice No. 20ME2983000450Sundry Debtors Control AccountINR346177.0000Yes9102901AMC International BO(Gurgaon)AMC for POS, Web Prol, Web PayTRAX, Android POS,Kitchen Display sys installed at Rmal Hospitality AED 17222.76 @ 20.1, Invoice No. 20ME298INR-346177.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003572020-06-30AMC for Touche,,SmartTEL,PayTRAX, installed at Telal Resort (prev Barari Forest Management) AED 4785.62 @ 20.1, Invoice No. 20ME2993000450Sundry Debtors Control AccountINR96191.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche,,SmartTEL,PayTRAX, installed at Telal Resort (prev Barari Forest Management) AED 4785.62 @ 20.1, Invoice No. 20ME299INR-96191.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003582020-06-30AMC for WISH.NET/POS/WEb Pr/ST/Web Pay/Int installed at Tulip Inn Al Khan Hotel AED 10600.85 @ 20.1, Invoice No. 20ME3003000450Sundry Debtors Control AccountINR213077.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/POS/WEb Pr/ST/Web Pay/Int installed at Tulip Inn Al Khan Hotel AED 10600.85 @ 20.1, Invoice No. 20ME300INR-213077.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003592020-06-30AMC for Web Prol'IFIC Addtl 5 Users installed at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 1282.5 @ 20.1, Invoice No. 20ME3013000450Sundry Debtors Control AccountINR25778.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC Addtl 5 Users installed at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 1282.5 @ 20.1, Invoice No. 20ME301INR-25778.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003602020-06-30AMC for Web Prol'IFIC, SmartTEL, Web PayTRAX installed at Swiss - Belhotel, Bahrain AED 6116.37 @ 20.1, Invoice No. 20ME3023000450Sundry Debtors Control AccountINR122939.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC, SmartTEL, Web PayTRAX installed at Swiss - Belhotel, Bahrain AED 6116.37 @ 20.1, Invoice No. 20ME302INR-122939.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003612020-06-30AMC for PayTRAX installed at Royal Rose Hotel (City Seasons) AED 1641.6 @ 20.1, Invoice No. 20ME3033000450Sundry Debtors Control AccountINR32996.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Royal Rose Hotel (City Seasons) AED 1641.6 @ 20.1, Invoice No. 20ME303INR-32996.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003622020-06-30AMC for Web PayTRAX installed at Taj Jumeirah Lakes Towers AED 1577.51 @ 20.1, Invoice No. 20ME3043000450Sundry Debtors Control AccountINR31708.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Taj Jumeirah Lakes Towers AED 1577.51 @ 20.1, Invoice No. 20ME304INR-31708.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003632020-06-30AMC for Web Prol, Web PayTRAX & POS installed at Intercat Hospitality LLC (Group of Restaurants) AED 15088.2 @ 20.1, Invoice No. 20ME3053000450Sundry Debtors Control AccountINR303273.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Web PayTRAX & POS installed at Intercat Hospitality LLC (Group of Restaurants) AED 15088.2 @ 20.1, Invoice No. 20ME305INR-303273.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003642020-06-30AMC for WISHNET/POS/ST/PayTRAX installed at Palm Hotel Baghdad (Dynamic Hospitality) AED 2171.55 @ 20.1, Invoice No. 20ME3063000450Sundry Debtors Control AccountINR43648.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/PayTRAX installed at Palm Hotel Baghdad (Dynamic Hospitality) AED 2171.55 @ 20.1, Invoice No. 20ME306INR-43648.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003652020-06-30AMC for Web PayTRAX (650 Employees) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jan-Mar AED 5080.86 @ 20.1, Invoice No. 20ME3073000450Sundry Debtors Control AccountINR102125.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (650 Employees) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jan-Mar AED 5080.86 @ 20.1, Invoice No. 20ME307INR-102125.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003662020-06-30AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jan-Mar AED 9503.04 @ 20.1, Invoice No. 20ME3083000450Sundry Debtors Control AccountINR191011.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jan-Mar AED 9503.04 @ 20.1, Invoice No. 20ME308INR-191011.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003672020-06-30AMC for Touche, Corporate Touche & Web Prol installed at Cha Cha Chai Café LLC AED 1799.55 @ 20.1, Invoice No. 20ME3093000450Sundry Debtors Control AccountINR36171.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Corporate Touche & Web Prol installed at Cha Cha Chai Café LLC AED 1799.55 @ 20.1, Invoice No. 20ME309INR-36171.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003682020-06-30AMC for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Al Barsha) AED 729 @ 20.1, Invoice No. 20ME3103000450Sundry Debtors Control AccountINR14653.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Al Barsha) AED 729 @ 20.1, Invoice No. 20ME310INR-14653.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003692020-06-30AMC for Web PayTRAX installed at Mr. Crab Restaurant (Al Barsha) 18/02/2020-17/05/2020) AED 303.75 @ 20.1, Invoice No. 20ME3113000450Sundry Debtors Control AccountINR6105.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Mr. Crab Restaurant (Al Barsha) 18/02/2020-17/05/2020) AED 303.75 @ 20.1, Invoice No. 20ME311INR-6105.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003702020-06-30AMC for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Burjuman) AED 729 @ 20.1, Invoice No. 20ME3123000450Sundry Debtors Control AccountINR14653.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Burjuman) AED 729 @ 20.1, Invoice No. 20ME312INR-14653.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003712020-06-30AMC for Web PayTRAX installed at Mr. Crab Restaurant (Burjuman) 18/02/2020-17/05/2020) AED 303.75 @ 20.1, Invoice No. 20ME3133000450Sundry Debtors Control AccountINR6105.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Mr. Crab Restaurant (Burjuman) 18/02/2020-17/05/2020) AED 303.75 @ 20.1, Invoice No. 20ME313INR-6105.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003722020-06-30AMC for WISH/BO/POS installed at Sadaf Hotel (Jan-Apr) AED 471.43 @ 20.1, Invoice No. 20ME3143000450Sundry Debtors Control AccountINR9476.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO/POS installed at Sadaf Hotel (Jan-Apr) AED 471.43 @ 20.1, Invoice No. 20ME314INR-9476.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003732020-06-30AMC for Web PayTRAX Web Hosting(100 Emp) installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 4050 @ 20.1, Invoice No. 20ME3153000450Sundry Debtors Control AccountINR81405.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX Web Hosting(100 Emp) installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 4050 @ 20.1, Invoice No. 20ME315INR-81405.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003742020-06-30AMC for BO installed at Prologic First SS Ltd (The Oberoi Madina) 65% AED 3533.92 @ 20.1, Invoice No. 20ME3163000450Sundry Debtors Control AccountINR71032.0000Yes9102901AMC International BO(Gurgaon)AMC for BO installed at Prologic First SS Ltd (The Oberoi Madina) 65% AED 3533.92 @ 20.1, Invoice No. 20ME316INR-71032.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003752020-06-30AMC for WISH SUITE OF PRODUCTS installed at Carlton Al Barsha Hotel LLC (Prev Ramada Chelsea Barsha)- (Feb-Dec) AED 16688.68 @ 20.1, Invoice No. 20ME3173000450Sundry Debtors Control AccountINR335442.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OF PRODUCTS installed at Carlton Al Barsha Hotel LLC (Prev Ramada Chelsea Barsha)- (Feb-Dec) AED 16688.68 @ 20.1, Invoice No. 20ME317INR-335442.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003762020-06-30AMC for Web PayTRAX installed at Crowne Plaza Hotel, Abu Dhabi AED 3052.35 @ 20.1, Invoice No. 20ME3183000450Sundry Debtors Control AccountINR61352.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Crowne Plaza Hotel, Abu Dhabi AED 3052.35 @ 20.1, Invoice No. 20ME318INR-61352.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003772020-06-30AMC for PayTRAX installed at Prologic First SS Ltd (Holiday Inn Izdihar Riyadh) AED 1250.38 @ 20.1, Invoice No. 20ME3193000450Sundry Debtors Control AccountINR25133.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Prologic First SS Ltd (Holiday Inn Izdihar Riyadh) AED 1250.38 @ 20.1, Invoice No. 20ME319INR-25133.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003782020-06-30AMC for PayTRAX installed at Prologic First SS Ltd (Holiday Inn Meydan Riyadh) AED 2095.2 @ 20.1, Invoice No. 20ME3203000450Sundry Debtors Control AccountINR42114.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Prologic First SS Ltd (Holiday Inn Meydan Riyadh) AED 2095.2 @ 20.1, Invoice No. 20ME320INR-42114.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003792020-06-30AMC for PayTRAX installed at Prologic First SS Ltd (Holiday Inn Olaya) 65% AED 1250.38 @ 20.1, Invoice No. 20ME3213000450Sundry Debtors Control AccountINR25133.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Prologic First SS Ltd (Holiday Inn Olaya) 65% AED 1250.38 @ 20.1, Invoice No. 20ME321INR-25133.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003802020-06-30AMC for Prol'IFIC installed at Prologic First SS Ltd (Mercure Hotel K Mushayath) AED 1560.74 @ 20.1, Invoice No. 20ME3223000450Sundry Debtors Control AccountINR31371.0000Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC installed at Prologic First SS Ltd (Mercure Hotel K Mushayath) AED 1560.74 @ 20.1, Invoice No. 20ME322INR-31371.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003812020-06-30AMC for SmartWEB installed at Prologic First SS Ltd (Millennuim Taiba Hotel Madinah) 65% AED 1262.95 @ 20.1, Invoice No. 20ME3233000450Sundry Debtors Control AccountINR25385.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartWEB installed at Prologic First SS Ltd (Millennuim Taiba Hotel Madinah) 65% AED 1262.95 @ 20.1, Invoice No. 20ME323INR-25385.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003822020-06-30AMC for PayTRAX installed at Prologic First SS Ltd (Movenpick Hotel Jeddah) AED 541.4 @ 20.1, Invoice No. 20ME3243000450Sundry Debtors Control AccountINR10882.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Prologic First SS Ltd (Movenpick Hotel Jeddah) AED 541.4 @ 20.1, Invoice No. 20ME324INR-10882.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003832020-06-30AMC for WISH.NET, Web Prol, Touche installed at Prologic First SS Ltd (Nawaress Hotel, Jazan) 65% AED 1543.63 @ 20.1, Invoice No. 20ME3253000450Sundry Debtors Control AccountINR31027.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET, Web Prol, Touche installed at Prologic First SS Ltd (Nawaress Hotel, Jazan) 65% AED 1543.63 @ 20.1, Invoice No. 20ME325INR-31027.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003842020-06-30AMC for SmartTEL installed at Prologic First SS Ltd (Park Inn by Radisson Dammam) 65% AED 515.62 @ 20.1, Invoice No. 20ME3263000450Sundry Debtors Control AccountINR10364.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Prologic First SS Ltd (Park Inn by Radisson Dammam) 65% AED 515.62 @ 20.1, Invoice No. 20ME326INR-10364.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003852020-06-30AMC for Web PayTRAX, Web Prol'IFIC installed at Prologic First SS Ltd (Renz Hotel Jeddah) - 65% AED 2084.39 @ 20.1, Invoice No. 20ME3273000450Sundry Debtors Control AccountINR41896.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX, Web Prol'IFIC installed at Prologic First SS Ltd (Renz Hotel Jeddah) - 65% AED 2084.39 @ 20.1, Invoice No. 20ME327INR-41896.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003862020-06-30AMC for Web Prol'IFIC installed at Prologic First SS Ltd (The Trident Hotel) AED 1705.51 @ 20.1, Invoice No. 20ME3283000450Sundry Debtors Control AccountINR34281.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed at Prologic First SS Ltd (The Trident Hotel) AED 1705.51 @ 20.1, Invoice No. 20ME328INR-34281.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003872020-06-30AMC for Web Prol'IFIC, Interface between Opera & Web Prol'IFIC, Touche (7 Terminals) installed at Prologic First SS Ltd (Tulip Inn Hotel Riyadh) AED 4512.96 @ 20.1, Invoice No. 20ME3293000450Sundry Debtors Control AccountINR90710.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC, Interface between Opera & Web Prol'IFIC, Touche (7 Terminals) installed at Prologic First SS Ltd (Tulip Inn Hotel Riyadh) AED 4512.96 @ 20.1, Invoice No. 20ME329INR-90710.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003882020-06-30AMC for Wish.Net, Touche, Web Prol installed at Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 2335.75 @ 20.1, Invoice No. 20ME3303000450Sundry Debtors Control AccountINR46949.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Touche, Web Prol installed at Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 2335.75 @ 20.1, Invoice No. 20ME330INR-46949.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003892020-06-30AMC for Wish.Net, Touche,Web PT,ST,SW, SmartLINK installed at Prologic First SS Ltd (Tamara Beach Resort) - 65% AED 3273.99 @ 20.1, Invoice No. 20ME3313000450Sundry Debtors Control AccountINR65807.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Touche,Web PT,ST,SW, SmartLINK installed at Prologic First SS Ltd (Tamara Beach Resort) - 65% AED 3273.99 @ 20.1, Invoice No. 20ME331INR-65807.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003902020-06-30AMC for Touche (1 Terminal) installed at Prologic First SS Ltd (Molecule Café, Starbucks) AED 170.8 @ 20.1, Invoice No. 20ME3323000450Sundry Debtors Control AccountINR3433.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche (1 Terminal) installed at Prologic First SS Ltd (Molecule Café, Starbucks) AED 170.8 @ 20.1, Invoice No. 20ME332INR-3433.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003912020-06-30AMC for WISH.Net, Touche,Web Prol,Web PayTRAX installed at Prologic First SS Ltd (Tabuk for Investment & Tourism - Al Aula Project) - 65% AED 2462.08 @ 20.1, Invoice No. 20ME3333000450Sundry Debtors Control AccountINR49488.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.Net, Touche,Web Prol,Web PayTRAX installed at Prologic First SS Ltd (Tabuk for Investment & Tourism - Al Aula Project) - 65% AED 2462.08 @ 20.1, Invoice No. 20ME333INR-49488.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003922020-06-30AMC for Touche POS (1 Terminal) installed at Prologic First SS Ltd (Molecule Café-Riyadh) AED 153.4 @ 20.1, Invoice No. 20ME3343000450Sundry Debtors Control AccountINR3083.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (1 Terminal) installed at Prologic First SS Ltd (Molecule Café-Riyadh) AED 153.4 @ 20.1, Invoice No. 20ME334INR-3083.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003932020-06-30SLF for Interface with ReviewPro installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 1573.3 @ 20.1, Invoice No. 20ME3353000450Sundry Debtors Control AccountINR31623.0000Yes9102931Comp. SLF International BO (G)SLF for Interface with ReviewPro installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 1573.3 @ 20.1, Invoice No. 20ME335INR-31623.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003942020-06-30AMC for WISH.NET/BO/POS/HR/ST/Adriascan IFC installed at Clover Trading & Contracting (Merzam Hotels & Resorts (K108 Hotel)) - 65% AED 5822.69 @ 20.1, Invoice No. 20ME3363000450Sundry Debtors Control AccountINR117036.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/BO/POS/HR/ST/Adriascan IFC installed at Clover Trading & Contracting (Merzam Hotels & Resorts (K108 Hotel)) - 65% AED 5822.69 @ 20.1, Invoice No. 20ME336INR-117036.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003952020-06-30AMC for Web PayTRAX installed at Clover Trading & Contracting (Al Najada Doha Hotel) - 65% AED 1738.28 @ 20.1, Invoice No. 20ME3373000450Sundry Debtors Control AccountINR34939.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Clover Trading & Contracting (Al Najada Doha Hotel) - 65% AED 1738.28 @ 20.1, Invoice No. 20ME337INR-34939.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003962020-06-30AMC for Web PayTRAX installed at Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% AED 4025.7 @ 20.1, Invoice No. 20ME3383000450Sundry Debtors Control AccountINR80917.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% AED 4025.7 @ 20.1, Invoice No. 20ME338INR-80917.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003972020-06-30AMC for Web Club++, Web Prol installed at Clover Trading & Contracting (Doha Marine Sports Club) AED 2275.1 @ 20.1, Invoice No. 20ME3393000450Sundry Debtors Control AccountINR45730.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Club++, Web Prol installed at Clover Trading & Contracting (Doha Marine Sports Club) AED 2275.1 @ 20.1, Invoice No. 20ME339INR-45730.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003982020-06-30AMC for Web PayTRAX installed at Clover Trading & Contracting (Ezdan Group Qatar) 65% AED 4959.61 @ 20.1, Invoice No. 20ME3403000450Sundry Debtors Control AccountINR99688.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Clover Trading & Contracting (Ezdan Group Qatar) 65% AED 4959.61 @ 20.1, Invoice No. 20ME340INR-99688.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003992020-06-30AMC for WISHNET,POS,WP,ST installed at Clover Trading & Contracting (Grand Qatar Palace Hotel) AED 3211.66 @ 20.1, Invoice No. 20ME3413000450Sundry Debtors Control AccountINR64554.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET,POS,WP,ST installed at Clover Trading & Contracting (Grand Qatar Palace Hotel) AED 3211.66 @ 20.1, Invoice No. 20ME341INR-64554.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004002020-06-30AMC for Wish.NET,SmartTEL, Interface to SUN Accounting, Back Office AR & Int AR to SUN installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 2704.03 @ 20.1, Invoice No. 20ME3423000450Sundry Debtors Control AccountINR54351.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.NET,SmartTEL, Interface to SUN Accounting, Back Office AR & Int AR to SUN installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 2704.03 @ 20.1, Invoice No. 20ME342INR-54351.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004012020-06-30AMC for WISHNET/BO/POS/ST installed at Clover Trading & Contracting (Hotel Musherib (Gloria Hotel)) - 65% AED 2320.29 @ 20.1, Invoice No. 20ME3433000450Sundry Debtors Control AccountINR46638.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST installed at Clover Trading & Contracting (Hotel Musherib (Gloria Hotel)) - 65% AED 2320.29 @ 20.1, Invoice No. 20ME343INR-46638.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004022020-06-30AMC for SmartTEL installed at Clover Trading & Contracting (Kempinski Marsa Malaz, Doha (Alfardan Properties)- 65% AED 754.09 @ 20.1, Invoice No. 20ME3443000450Sundry Debtors Control AccountINR15157.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Clover Trading & Contracting (Kempinski Marsa Malaz, Doha (Alfardan Properties)- 65% AED 754.09 @ 20.1, Invoice No. 20ME344INR-15157.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004032020-06-30AMC for WISH.NET/POS/Web Prol installed at Clover Trading & Contracting (Sealine Camp - Regency Hosp) - 65% AED 1509.69 @ 20.1, Invoice No. 20ME3453000450Sundry Debtors Control AccountINR30345.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/POS/Web Prol installed at Clover Trading & Contracting (Sealine Camp - Regency Hosp) - 65% AED 1509.69 @ 20.1, Invoice No. 20ME345INR-30345.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004042020-06-30AMC for Web PayTRAX installed at Clover Trading & Contracting (Souq al Wakra Hotel) - 65% AED 1628.07 @ 20.1, Invoice No. 20ME3463000450Sundry Debtors Control AccountINR32724.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Clover Trading & Contracting (Souq al Wakra Hotel) - 65% AED 1628.07 @ 20.1, Invoice No. 20ME346INR-32724.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004052020-06-30AMC for Wish.Net/Prol/POS/ST/SW/PT/Smart Link/Arabic Reports installed at Clover Trading & Contracting (Plaza Inn Hotel Doha ( Prev name Best Western Hotel Doha)) - 65% AED 8324.02 @ 20.1, Invoice No. 20ME3473000450Sundry Debtors Control AccountINR167313.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/Prol/POS/ST/SW/PT/Smart Link/Arabic Reports installed at Clover Trading & Contracting (Plaza Inn Hotel Doha ( Prev name Best Western Hotel Doha)) - 65% AED 8324.02 @ 20.1, Invoice No. 20ME347INR-167313.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004062020-06-30AMC for Web PayTRAX installed at Clover Trading & Contracting (Ramada Encore Doha) AED 1510.12 @ 20.1, Invoice No. 20ME3483000450Sundry Debtors Control AccountINR30353.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Clover Trading & Contracting (Ramada Encore Doha) AED 1510.12 @ 20.1, Invoice No. 20ME348INR-30353.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004072020-06-30AMC for WISH.NET/POS/Web Prol/Web PayTRAX installed at Clover Trading & Contracting (Regency Hospitality Management) - 65% AED 2502.9 @ 20.1, Invoice No. 20ME3493000450Sundry Debtors Control AccountINR50308.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/POS/Web Prol/Web PayTRAX installed at Clover Trading & Contracting (Regency Hospitality Management) - 65% AED 2502.9 @ 20.1, Invoice No. 20ME349INR-50308.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004082020-06-30AMC for Web PayTRAX installed at Clover Trading & Contracting (The Town Hotel Doha) -65% AED 486.62 @ 20.1, Invoice No. 20ME3503000450Sundry Debtors Control AccountINR9781.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Clover Trading & Contracting (The Town Hotel Doha) -65% AED 486.62 @ 20.1, Invoice No. 20ME350INR-9781.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004092020-06-30AMC for POS(3), BO(2), Android POS(20) installed at Clover Trading & Contracting (Um al Hanaya) - 65% AED 1690.99 @ 20.1, Invoice No. 20ME3513000450Sundry Debtors Control AccountINR33989.0000Yes9102901AMC International BO(Gurgaon)AMC for POS(3), BO(2), Android POS(20) installed at Clover Trading & Contracting (Um al Hanaya) - 65% AED 1690.99 @ 20.1, Invoice No. 20ME351INR-33989.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004102020-06-30AMC for PayTRAX installed at Clover Trading & Contracting(Al Seef Co Head Office) AED 531.73 @ 20.1, Invoice No. 20ME3523000450Sundry Debtors Control AccountINR10688.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Clover Trading & Contracting(Al Seef Co Head Office) AED 531.73 @ 20.1, Invoice No. 20ME352INR-10688.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004112020-06-30AMC for Wish.Net/Web Prol/SmartTEL installed at Clover Trading & Contracting(Asherij Hotel Doha) - 65% AED 2030.25 @ 20.1, Invoice No. 20ME3533000450Sundry Debtors Control AccountINR40808.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/Web Prol/SmartTEL installed at Clover Trading & Contracting(Asherij Hotel Doha) - 65% AED 2030.25 @ 20.1, Invoice No. 20ME353INR-40808.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004122020-06-30AMC for PayTRAX installed at Clover Trading & Contracting(Millenium Central Doha)( Prev.Copthorne Hotel, Doha) AED 1155.63 @ 20.1, Invoice No. 20ME3543000450Sundry Debtors Control AccountINR23228.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Clover Trading & Contracting(Millenium Central Doha)( Prev.Copthorne Hotel, Doha) AED 1155.63 @ 20.1, Invoice No. 20ME354INR-23228.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004132020-06-30AMC for Wish.Net/POS/Web Prol/ST/Web Payt/FA installed at Clover Trading & Contracting (Golden Tulip Hotel - Qatar) -65% AED 8736.87 @ 20.1, Invoice No. 20ME3553000450Sundry Debtors Control AccountINR175611.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/POS/Web Prol/ST/Web Payt/FA installed at Clover Trading & Contracting (Golden Tulip Hotel - Qatar) -65% AED 8736.87 @ 20.1, Invoice No. 20ME355INR-175611.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004142020-06-30AMC for PayTRAX installed at Clover Trading & Contracting(Kings Gate Doha) AED 699.95 @ 20.1, Invoice No. 20ME3563000450Sundry Debtors Control AccountINR14069.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Clover Trading & Contracting(Kings Gate Doha) AED 699.95 @ 20.1, Invoice No. 20ME356INR-14069.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004152020-06-30AMC for SmartTEL/SmartVOICE/Interface to Front Office installed at Clover Trading & Contracting (Fraser Suites West Bay Doha)(LIBATEL) -65% AED 1938.73 @ 20.1, Invoice No. 20ME3573000450Sundry Debtors Control AccountINR38968.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL/SmartVOICE/Interface to Front Office installed at Clover Trading & Contracting (Fraser Suites West Bay Doha)(LIBATEL) -65% AED 1938.73 @ 20.1, Invoice No. 20ME357INR-38968.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004162020-06-30AMC for Touché installed at Clover Trading & Contracting(Ma Maison Café ) - 65% AED 276.5 @ 20.1, Invoice No. 20ME3583000450Sundry Debtors Control AccountINR5558.0000Yes9102901AMC International BO(Gurgaon)AMC for Touché installed at Clover Trading & Contracting(Ma Maison Café ) - 65% AED 276.5 @ 20.1, Invoice No. 20ME358INR-5558.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004172020-06-30AMC for PayTRAX installed at Clover Trading & Contracting(Millennium Hotel Doha) - 65% AED 999.01 @ 20.1, Invoice No. 20ME3593000450Sundry Debtors Control AccountINR20080.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Clover Trading & Contracting(Millennium Hotel Doha) - 65% AED 999.01 @ 20.1, Invoice No. 20ME359INR-20080.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004182020-06-30AMC for SmartTEL/VOICE/WEB,PayTRAX installed at Clover Trading & Contracting(Safeer Doha Hotel) - 65% AED 3598.04 @ 20.1, Invoice No. 20ME3603000450Sundry Debtors Control AccountINR72321.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL/VOICE/WEB,PayTRAX installed at Clover Trading & Contracting(Safeer Doha Hotel) - 65% AED 3598.04 @ 20.1, Invoice No. 20ME360INR-72321.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004192020-06-30AMC for Wish.Net, Touche,Web Prol,SmartTEL installed at Clover Trading & Contracting(Tourist Hotel) - 65% AED 2578.1 @ 20.1, Invoice No. 20ME3613000450Sundry Debtors Control AccountINR51820.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Touche,Web Prol,SmartTEL installed at Clover Trading & Contracting(Tourist Hotel) - 65% AED 2578.1 @ 20.1, Invoice No. 20ME361INR-51820.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004202020-06-30AMC for Web ProlIFIC/PayTRAX installed at Clover Trading & Contracting(Wyndham Grand Regency, Doha) - 65% AED 8116.49 @ 20.1, Invoice No. 20ME3623000450Sundry Debtors Control AccountINR163141.0000Yes9102901AMC International BO(Gurgaon)AMC for Web ProlIFIC/PayTRAX installed at Clover Trading & Contracting(Wyndham Grand Regency, Doha) - 65% AED 8116.49 @ 20.1, Invoice No. 20ME362INR-163141.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004212020-06-30AMC for SmartWEB - Internet Access & Billing (600 User Connection) installed at Clover Trading & Contracting (Fraser Suites West Bay Doha) -65% AED 160.25 @ 20.1, Invoice No. 20ME3633000450Sundry Debtors Control AccountINR3221.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartWEB - Internet Access & Billing (600 User Connection) installed at Clover Trading & Contracting (Fraser Suites West Bay Doha) -65% AED 160.25 @ 20.1, Invoice No. 20ME363INR-3221.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004222020-06-30AMC for Web PayTRAX (165 Emp) installed at Yamanote Atelier Restaurant LLC AED 1482.79 @ 20.1, Invoice No. 20ME3643000450Sundry Debtors Control AccountINR29804.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (165 Emp) installed at Yamanote Atelier Restaurant LLC AED 1482.79 @ 20.1, Invoice No. 20ME364INR-29804.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004232020-06-30AMC for Web PayTRAX installed at Clover Trading & Contracting(Banana Island Resort Doha by Anantara) - 65% AED 3131.1 @ 20.1, Invoice No. 20ME3653000450Sundry Debtors Control AccountINR62935.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Clover Trading & Contracting(Banana Island Resort Doha by Anantara) - 65% AED 3131.1 @ 20.1, Invoice No. 20ME365INR-62935.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004242020-06-30AMC for '@YourWish- Service Mgt System (179Rooms) - subscription installed at The Palms Beach Hotel & Spa (Feb-Apr) AED 981.66 @ 20.1, Invoice No. 20ME3663000450Sundry Debtors Control AccountINR19731.0000Yes9102901AMC International BO(Gurgaon)AMC for '@YourWish- Service Mgt System (179Rooms) - subscription installed at The Palms Beach Hotel & Spa (Feb-Apr) AED 981.66 @ 20.1, Invoice No. 20ME366INR-19731.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004252020-06-30AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Jan-Mar) AED 2772.73 @ 20.1, Invoice No. 20ME3673000450Sundry Debtors Control AccountINR55732.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Jan-Mar) AED 2772.73 @ 20.1, Invoice No. 20ME367INR-55732.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004262020-06-30AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jan-Mar AED 2023.36 @ 20.1, Invoice No. 20ME3683000450Sundry Debtors Control AccountINR40670.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jan-Mar AED 2023.36 @ 20.1, Invoice No. 20ME368INR-40670.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004272020-06-30AMC for PayTRAX, Web Prol, installed at Fore Front Facilities Management (4 Holding) AED 1120.26 @ 20.1, Invoice No. 20ME3693000450Sundry Debtors Control AccountINR22517.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX, Web Prol, installed at Fore Front Facilities Management (4 Holding) AED 1120.26 @ 20.1, Invoice No. 20ME369INR-22517.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004282020-06-30AMC for Touche (2 Terminals), Interface to Oracle Financial installed at Burj Khalifa LLC (The Burj Club, Rooftop) AED 988.2 @ 20.1, Invoice No. 20ME3703000450Sundry Debtors Control AccountINR19863.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche (2 Terminals), Interface to Oracle Financial installed at Burj Khalifa LLC (The Burj Club, Rooftop) AED 988.2 @ 20.1, Invoice No. 20ME370INR-19863.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004292020-06-30AMC for WISH FO,SmartWEB installed at Tulip Inn Regency Jeddah (Al Hokair Hotel Division) AED 657.41 @ 20.1, Invoice No. 20ME3713000450Sundry Debtors Control AccountINR13214.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH FO,SmartWEB installed at Tulip Inn Regency Jeddah (Al Hokair Hotel Division) AED 657.41 @ 20.1, Invoice No. 20ME371INR-13214.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004302020-06-30AMC for Key Card System Int installed at UBiQ Global Solutions Sdn. Bhd. (CEO Executive Suites Penang) AED 62.08 @ 20.1, Invoice No. 20ME3723000450Sundry Debtors Control AccountINR1248.0000Yes9102901AMC International BO(Gurgaon)AMC for Key Card System Int installed at UBiQ Global Solutions Sdn. Bhd. (CEO Executive Suites Penang) AED 62.08 @ 20.1, Invoice No. 20ME372INR-1248.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004312020-06-30AMC for Web Prol'IFIC installed at Best Western Plus (Fouzan Co.) (Prev - Etqan Hospitality & Hotel Services Co. (Best Western Buraidah)) AED 1699.56 @ 20.1, Invoice No. 20ME3733000450Sundry Debtors Control AccountINR34161.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed at Best Western Plus (Fouzan Co.) (Prev - Etqan Hospitality & Hotel Services Co. (Best Western Buraidah)) AED 1699.56 @ 20.1, Invoice No. 20ME373INR-34161.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004322020-06-30AMC for Web Prol'IFIC installed at Etqan Hospitality & Hotel Services Co. (Best Western Jizan) AED 1313.84 @ 20.1, Invoice No. 20ME3743000450Sundry Debtors Control AccountINR26408.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed at Etqan Hospitality & Hotel Services Co. (Best Western Jizan) AED 1313.84 @ 20.1, Invoice No. 20ME374INR-26408.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004332020-06-30AMC for Web Prol'IFIC installed at Etqan Hospitality & Hotel Services Co. (Head Office ) AED 772.44 @ 20.1, Invoice No. 20ME3753000450Sundry Debtors Control AccountINR15526.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC installed at Etqan Hospitality & Hotel Services Co. (Head Office ) AED 772.44 @ 20.1, Invoice No. 20ME375INR-15526.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004342020-06-30SLF for @YourWish project & AMC installed at White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf)) AED 4349.71 @ 20.1, Invoice No. 20ME3763000450Sundry Debtors Control AccountINR87429.0000Yes9102931Comp. SLF International BO (G)SLF for @YourWish project & AMC installed at White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf)) AED 4349.71 @ 20.1, Invoice No. 20ME376INR-87429.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004352020-06-30AMC for @YourWish project & AMC installed at White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf)) AED 5136.36 @ 20.1, Invoice No. 20ME3773000450Sundry Debtors Control AccountINR103241.0000Yes9102901AMC International BO(Gurgaon)AMC for @YourWish project & AMC installed at White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf)) AED 5136.36 @ 20.1, Invoice No. 20ME377INR-103241.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004362020-06-30AMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 8234.15 @ 20.1, Invoice No. 20ME3783000450Sundry Debtors Control AccountINR165506.0000Yes9102901AMC International BO(Gurgaon)AMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 8234.15 @ 20.1, Invoice No. 20ME378INR-165506.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004372020-06-30AMC for SmartTEL, Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Weil Hotel Ipoh) AED 347.93 @ 20.1, Invoice No. 20ME3793000450Sundry Debtors Control AccountINR6993.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Weil Hotel Ipoh) AED 347.93 @ 20.1, Invoice No. 20ME379INR-6993.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004572020-07-17SLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 75% Advance (refer posting of Inv T02673) installed at Prologic First SS Ltd (District Hotel) 65% AED 5118.49 @ 20.10 , Invoice No. 20ME3803000450Sundry Debtors Control AccountINR102882.0000Yes9102931Comp. SLF International BO (G)SLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 75% Advance (refer posting of Inv T02673) installed at Prologic First SS Ltd (District Hotel) 65% AED 5118.49 @ 20.10 , Invoice No. 20ME380INR-102882.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004582020-07-17SLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Advance (refer posting of Inv T02675) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME3813000450Sundry Debtors Control AccountINR26344.0000Yes9102931Comp. SLF International BO (G)SLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Advance (refer posting of Inv T02675) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME381INR-26344.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004592020-07-17SLF for Web PayTRAX & Web Prol''FIC - 51.17% Advance installed at Max & Aegle AED 3949.25 @ 20.10 , Invoice No. 20ME3823000450Sundry Debtors Control AccountINR79380.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX & Web Prol''FIC - 51.17% Advance installed at Max & Aegle AED 3949.25 @ 20.10 , Invoice No. 20ME382INR-79380.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004602020-07-17SLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Advance(Refer posting of Inv T02665 installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME3833000450Sundry Debtors Control AccountINR12422.0000Yes9102931Comp. SLF International BO (G)SLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Advance(Refer posting of Inv T02665 installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME383INR-12422.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004612020-07-17SLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Advance (refer posting for Inv T02662) installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME3843000450Sundry Debtors Control AccountINR49069.0000Yes9102931Comp. SLF International BO (G)SLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Advance (refer posting for Inv T02662) installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME384INR-49069.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004622020-07-17SLF for Web Prol & Services - 50% Advance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME3853000450Sundry Debtors Control AccountINR60149.0000Yes9102931Comp. SLF International BO (G)SLF for Web Prol & Services - 50% Advance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME385INR-60149.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004632020-07-17AMC for SmartTE Interface installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Shah Alam) AED 20.86 @ 20.10 , Invoice No. 20ME3863000450Sundry Debtors Control AccountINR419.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTE Interface installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Shah Alam) AED 20.86 @ 20.10 , Invoice No. 20ME386INR-419.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004642020-07-17AMC for Tel Interface, SafLoc Key Interface, IPTV Interface installed at UBiQ Global Solutions Sdn. Bhd. (30 BENCOOLEN, SINGAPORE) AED 419.13 @ 20.10 , Invoice No. 20ME3873000450Sundry Debtors Control AccountINR8425.0000Yes9102901AMC International BO(Gurgaon)AMC for Tel Interface, SafLoc Key Interface, IPTV Interface installed at UBiQ Global Solutions Sdn. Bhd. (30 BENCOOLEN, SINGAPORE) AED 419.13 @ 20.10 , Invoice No. 20ME387INR-8425.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004652020-07-17AMC for Touche(10), Android Tou(14), Touche BI(1), Opera Int to POS(1) installed at UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resort & Villas, Desaru Johor) AED 3297.48 @ 20.10 , Invoice No. 20ME3883000450Sundry Debtors Control AccountINR66279.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche(10), Android Tou(14), Touche BI(1), Opera Int to POS(1) installed at UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resort & Villas, Desaru Johor) AED 3297.48 @ 20.10 , Invoice No. 20ME388INR-66279.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004662020-07-17AMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 249.88 @ 20.10 , Invoice No. 20ME3893000450Sundry Debtors Control AccountINR5023.0000Yes9102901AMC International BO(Gurgaon)AMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 249.88 @ 20.10 , Invoice No. 20ME389INR-5023.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004672020-07-17AMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 237.98 @ 20.10 , Invoice No. 20ME3903000450Sundry Debtors Control AccountINR4783.0000Yes9102901AMC International BO(Gurgaon)AMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 237.98 @ 20.10 , Invoice No. 20ME390INR-4783.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004682020-07-17AMC for BO/SmartTEL/SmartWEB, Web Prol'IFIC upgrade, Wish.Net installed at Prologic First SS Ltd (Golden Hotel Jeddah)(Prev Mercure Grand Golden Hotel Jeddah) AED 3471.86 @ 20.10 , Invoice No. 20ME3913000450Sundry Debtors Control AccountINR69784.0000Yes9102901AMC International BO(Gurgaon)AMC for BO/SmartTEL/SmartWEB, Web Prol'IFIC upgrade, Wish.Net installed at Prologic First SS Ltd (Golden Hotel Jeddah)(Prev Mercure Grand Golden Hotel Jeddah) AED 3471.86 @ 20.10 , Invoice No. 20ME391INR-69784.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004692020-07-17AMC for Web Prol(3), Web PayTRAX (50) installed at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 1190.15 @ 20.10 , Invoice No. 20ME3923000450Sundry Debtors Control AccountINR23922.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol(3), Web PayTRAX (50) installed at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 1190.15 @ 20.10 , Invoice No. 20ME392INR-23922.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004702020-07-17AMC for Web Prol(3 Users) & Interface installed at Golden Tulip Dammam Corniche AED 1700.35 @ 20.10 , Invoice No. 20ME3933000450Sundry Debtors Control AccountINR34177.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol(3 Users) & Interface installed at Golden Tulip Dammam Corniche AED 1700.35 @ 20.10 , Invoice No. 20ME393INR-34177.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004712020-07-17SLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Balance installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME3943000450Sundry Debtors Control AccountINR49069.0000Yes9102931Comp. SLF International BO (G)SLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Balance installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME394INR-49069.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004722020-07-17AMC for Cloud Solution Web PayTRAX 280 Emp - 50% Advance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME3953000450Sundry Debtors Control AccountINR72179.0000Yes9102901AMC International BO(Gurgaon)AMC for Cloud Solution Web PayTRAX 280 Emp - 50% Advance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME395INR-72179.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004732020-07-17AMC for Cloud Solution Web PayTRAX 280 Emp - 50% Balance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME3963000450Sundry Debtors Control AccountINR72179.0000Yes9102901AMC International BO(Gurgaon)AMC for Cloud Solution Web PayTRAX 280 Emp - 50% Balance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME396INR-72179.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004742020-07-17SLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Balance installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME3973000450Sundry Debtors Control AccountINR12422.0000Yes9102931Comp. SLF International BO (G)SLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Balance installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME397INR-12422.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004752020-07-17SLF for Touche 1 Terminal - 50% Advance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME3983000450Sundry Debtors Control AccountINR13455.0000Yes9102931Comp. SLF International BO (G)SLF for Touche 1 Terminal - 50% Advance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME398INR-13455.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004762020-07-17SLF for Touche 1 Terminal - 50% Balance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME3993000450Sundry Debtors Control AccountINR13455.0000Yes9102931Comp. SLF International BO (G)SLF for Touche 1 Terminal - 50% Balance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME399INR-13455.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004772020-07-17AMC for Web PayTRAX for UAE & ASCO installed at Schneider Electrics (UAE&ASCO) - (Jan-Jun) AED 4958.55 @ 20.10 , Invoice No. 20ME4003000450Sundry Debtors Control AccountINR99667.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX for UAE & ASCO installed at Schneider Electrics (UAE&ASCO) - (Jan-Jun) AED 4958.55 @ 20.10 , Invoice No. 20ME400INR-99667.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004782020-07-17SLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 25% Balance installed at Prologic First SS Ltd (District Hotel) 65% AED 1706.17 @ 20.10 , Invoice No. 20ME4013000450Sundry Debtors Control AccountINR34294.0000Yes9102931Comp. SLF International BO (G)SLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 25% Balance installed at Prologic First SS Ltd (District Hotel) 65% AED 1706.17 @ 20.10 , Invoice No. 20ME401INR-34294.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004792020-07-17AMC for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) installed at Prologic First SS Ltd (District Hotel) 65% AED 1857.2 @ 20.10 , Invoice No. 20ME4023000450Sundry Debtors Control AccountINR37330.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) installed at Prologic First SS Ltd (District Hotel) 65% AED 1857.2 @ 20.10 , Invoice No. 20ME402INR-37330.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004802020-07-17SLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Balance installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME4033000450Sundry Debtors Control AccountINR26344.0000Yes9102931Comp. SLF International BO (G)SLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Balance installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME403INR-26344.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004812020-07-17AMC for Touche POS (1 Terminal), Web Prol (2 Users) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 596.83 @ 20.10 , Invoice No. 20ME4043000450Sundry Debtors Control AccountINR11996.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (1 Terminal), Web Prol (2 Users) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 596.83 @ 20.10 , Invoice No. 20ME404INR-11996.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004822020-07-17AMC for Touche POS (5 Nos) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 479.53 @ 20.10 , Invoice No. 20ME4053000450Sundry Debtors Control AccountINR9639.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (5 Nos) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 479.53 @ 20.10 , Invoice No. 20ME405INR-9639.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004832020-07-17AMC for Touche POS (2), Web Prol(4) installed at Max & Aegle AED 1252.8 @ 20.10 , Invoice No. 20ME4063000450Sundry Debtors Control AccountINR25181.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (2), Web Prol(4) installed at Max & Aegle AED 1252.8 @ 20.10 , Invoice No. 20ME406INR-25181.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004842020-07-17AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Gayana Eco Resort) AED 289.91 @ 20.10 , Invoice No. 20ME4073000450Sundry Debtors Control AccountINR5827.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Gayana Eco Resort) AED 289.91 @ 20.10 , Invoice No. 20ME407INR-5827.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004852020-07-17AMC for SmartTEL installed at Red Sea Palace Jeddah (Al Salam Holiday Inn) AED 1189.89 @ 20.10 , Invoice No. 20ME4083000450Sundry Debtors Control AccountINR23917.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at Red Sea Palace Jeddah (Al Salam Holiday Inn) AED 1189.89 @ 20.10 , Invoice No. 20ME408INR-23917.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004862020-07-17AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Bunga Raya Island Resort & Spa) AED 289.91 @ 20.10 , Invoice No. 20ME4093000450Sundry Debtors Control AccountINR5827.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Bunga Raya Island Resort & Spa) AED 289.91 @ 20.10 , Invoice No. 20ME409INR-5827.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004872020-07-17AMC for Web PayTRAX installed at Clover Trading & Contracting (The Curve Hotel) AED 961.08 @ 20.10 , Invoice No. 20ME4103000450Sundry Debtors Control AccountINR19318.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Clover Trading & Contracting (The Curve Hotel) AED 961.08 @ 20.10 , Invoice No. 20ME410INR-19318.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004882020-07-17AMC for Interface with ReviewPro installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 296.29 @ 20.10 , Invoice No. 20ME4113000450Sundry Debtors Control AccountINR5955.0000Yes9102901AMC International BO(Gurgaon)AMC for Interface with ReviewPro installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 296.29 @ 20.10 , Invoice No. 20ME411INR-5955.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004892020-07-17AMC for Interface with ReviewPro installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 300.28 @ 20.10 , Invoice No. 20ME4123000450Sundry Debtors Control AccountINR6036.0000Yes9102901AMC International BO(Gurgaon)AMC for Interface with ReviewPro installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 300.28 @ 20.10 , Invoice No. 20ME412INR-6036.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004902020-07-17AMC for Wish.Net/POS/Web Pay/Wish Bqt/ST/Interface installed at Lavender Hotel Al Nahdha AED 8632.21 @ 20.10 , Invoice No. 20ME4133000450Sundry Debtors Control AccountINR173507.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/POS/Web Pay/Wish Bqt/ST/Interface installed at Lavender Hotel Al Nahdha AED 8632.21 @ 20.10 , Invoice No. 20ME413INR-173507.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004912020-07-17SLF for Web PayTRAX & Web Prol''FIC - 48.83% Balance installed at Max & Aegle AED 3768.24 @ 20.10 , Invoice No. 20ME4143000450Sundry Debtors Control AccountINR75742.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX & Web Prol''FIC - 48.83% Balance installed at Max & Aegle AED 3768.24 @ 20.10 , Invoice No. 20ME414INR-75742.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004922020-07-17SLF for Touche POS(1), Android POS(2) For Brookklyn Bar installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 1953 @ 20.10 , Invoice No. 20ME4153000450Sundry Debtors Control AccountINR39255.0000Yes9102931Comp. SLF International BO (G)SLF for Touche POS(1), Android POS(2) For Brookklyn Bar installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 1953 @ 20.10 , Invoice No. 20ME415INR-39255.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004932020-07-17AMC for WISH.NET & WEB PROL installed at Mafraq Hotel AED 2206.91 @ 20.10 , Invoice No. 20ME4163000450Sundry Debtors Control AccountINR44359.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET & WEB PROL installed at Mafraq Hotel AED 2206.91 @ 20.10 , Invoice No. 20ME416INR-44359.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004992020-07-31AMC for WISH/BO/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Apr-Jun) AED 1121.72 @ 20.10 , Invoice No. 20ME4173000450Sundry Debtors Control AccountINR22547.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Apr-Jun) AED 1121.72 @ 20.10 , Invoice No. 20ME417INR-22547.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005002020-07-31AMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax installed at Royal Ascot Hotel Apartments (Mar-Jun) AED 888.98 @ 20.10 , Invoice No. 20ME4183000450Sundry Debtors Control AccountINR17868.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax installed at Royal Ascot Hotel Apartments (Mar-Jun) AED 888.98 @ 20.10 , Invoice No. 20ME418INR-17868.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005012020-07-31AMC for WISHNET/POS/ST/SW/Web Prol'IFIC/Samsotech Scanner Interface installed at Royal Ascot Hotel(Apr-Jun) AED 1962.56 @ 20.10 , Invoice No. 20ME4193000450Sundry Debtors Control AccountINR39447.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/SW/Web Prol'IFIC/Samsotech Scanner Interface installed at Royal Ascot Hotel(Apr-Jun) AED 1962.56 @ 20.10 , Invoice No. 20ME419INR-39447.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005022020-07-31AMC for WISHNET/WebPRO/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Apr-Jun) AED 1371.67 @ 20.10 , Invoice No. 20ME4203000450Sundry Debtors Control AccountINR27571.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Apr-Jun) AED 1371.67 @ 20.10 , Invoice No. 20ME420INR-27571.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005032020-07-31AMC for Webprol Purch&Invty(2), Touche POS(4),Webprol Invty Interface(1),Touche Interface(1) installed at LEMON TREE HOTEL L.L.C(Al Waleed Real Estate LLC) AED 1038.07 @ 20.10 , Invoice No. 20ME4213000450Sundry Debtors Control AccountINR20865.0000Yes9102901AMC International BO(Gurgaon)AMC for Webprol Purch&Invty(2), Touche POS(4),Webprol Invty Interface(1),Touche Interface(1) installed at LEMON TREE HOTEL L.L.C(Al Waleed Real Estate LLC) AED 1038.07 @ 20.10 , Invoice No. 20ME421INR-20865.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005042020-07-31AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.43 @ 20.10 , Invoice No. 20ME4223000450Sundry Debtors Control AccountINR31204.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.43 @ 20.10 , Invoice No. 20ME422INR-31204.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005052020-07-31SLF for Web Prol,ST,Interface - 50% Advance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME4233000450Sundry Debtors Control AccountINR188345.0000Yes9102931Comp. SLF International BO (G)SLF for Web Prol,ST,Interface - 50% Advance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME423INR-188345.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005062020-07-31AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2499.32 @ 20.10 , Invoice No. 20ME4243000450Sundry Debtors Control AccountINR50236.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2499.32 @ 20.10 , Invoice No. 20ME424INR-50236.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005072020-07-31AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2300.54 @ 20.10 , Invoice No. 20ME4253000450Sundry Debtors Control AccountINR46241.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2300.54 @ 20.10 , Invoice No. 20ME425INR-46241.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005082020-07-31SLF for Web Prol,ST,Interface - 50% Balance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME4263000450Sundry Debtors Control AccountINR188345.0000Yes9102931Comp. SLF International BO (G)SLF for Web Prol,ST,Interface - 50% Balance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME426INR-188345.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005092020-07-31AMC for Web PayTRAX, Interface installed at Haffa House Muscat AED 1411.84 @ 20.10 , Invoice No. 20ME4273000450Sundry Debtors Control AccountINR28378.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX, Interface installed at Haffa House Muscat AED 1411.84 @ 20.10 , Invoice No. 20ME427INR-28378.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005102020-07-31AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 20.10 , Invoice No. 20ME4283000450Sundry Debtors Control AccountINR22793.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 20.10 , Invoice No. 20ME428INR-22793.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005112020-07-31AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1529.49 @ 20.10 , Invoice No. 20ME4293000450Sundry Debtors Control AccountINR30743.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1529.49 @ 20.10 , Invoice No. 20ME429INR-30743.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005122020-07-31AMC for Interfaces installed at Mafraq Hotel AED 669.47 @ 20.10 , Invoice No. 20ME4303000450Sundry Debtors Control AccountINR13456.0000Yes9102901AMC International BO(Gurgaon)AMC for Interfaces installed at Mafraq Hotel AED 669.47 @ 20.10 , Invoice No. 20ME430INR-13456.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005132020-07-31AMC for Web PayTRAX (85) installed at Radisson Red Silicon Oasis Dubai (Silicon Oasis Hospitality Management FZE) AED 980.06 @ 20.10 , Invoice No. 20ME4313000450Sundry Debtors Control AccountINR19699.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (85) installed at Radisson Red Silicon Oasis Dubai (Silicon Oasis Hospitality Management FZE) AED 980.06 @ 20.10 , Invoice No. 20ME431INR-19699.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005142020-07-31AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Apr-Jun_ AED 446.31 @ 20.10 , Invoice No. 20ME4323000450Sundry Debtors Control AccountINR8971.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Apr-Jun_ AED 446.31 @ 20.10 , Invoice No. 20ME432INR-8971.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005152020-07-31AMC for Touche, Touche BI, Opera Interface, Interface to FBM installed at Tilal Liwa Hotel (Apr-Jun_ AED 652.05 @ 20.10 , Invoice No. 20ME4333000450Sundry Debtors Control AccountINR13106.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Touche BI, Opera Interface, Interface to FBM installed at Tilal Liwa Hotel (Apr-Jun_ AED 652.05 @ 20.10 , Invoice No. 20ME433INR-13106.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005162020-07-31AMC for Web PayTRAX (200 Emp) installed at TERHAB Hotels & Resorts (Pullman Al Taawlin Sharjah) AED 1618.94 @ 20.10 , Invoice No. 20ME4343000450Sundry Debtors Control AccountINR32541.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (200 Emp) installed at TERHAB Hotels & Resorts (Pullman Al Taawlin Sharjah) AED 1618.94 @ 20.10 , Invoice No. 20ME434INR-32541.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005172020-07-31SLF for Web PayTRAX Hosting + 1st Year 50% Balance (On 01/02/2020) installed at Movenpick Ibn Battuta Gate Hotel AED 8199 @ 20.10 , Invoice No. 20ME4353000450Sundry Debtors Control AccountINR164800.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX Hosting + 1st Year 50% Balance (On 01/02/2020) installed at Movenpick Ibn Battuta Gate Hotel AED 8199 @ 20.10 , Invoice No. 20ME435INR-164800.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005182020-07-31SLF for Web PayTRAX, Services(9 days) for Asiana Hotel & Sobhan Sea World - 50% Balance installed at Abdulla Kamber Real Estate LLC (Asiana Grand Hotel) AED 3564.14 @ 20.10 , Invoice No. 20ME4363000450Sundry Debtors Control AccountINR71639.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX, Services(9 days) for Asiana Hotel & Sobhan Sea World - 50% Balance installed at Abdulla Kamber Real Estate LLC (Asiana Grand Hotel) AED 3564.14 @ 20.10 , Invoice No. 20ME436INR-71639.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005192020-07-31SLF for Touche(3) and Services - 50% Advance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME4373000450Sundry Debtors Control AccountINR33240.0000Yes9102931Comp. SLF International BO (G)SLF for Touche(3) and Services - 50% Advance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME437INR-33240.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005202020-07-31SLF for Touche(3) and Services - 50% Balance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME4383000450Sundry Debtors Control AccountINR33240.0000Yes9102931Comp. SLF International BO (G)SLF for Touche(3) and Services - 50% Balance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME438INR-33240.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005212020-07-31SLF for Web Prol & Services - 50% Balance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME4393000450Sundry Debtors Control AccountINR60149.0000Yes9102931Comp. SLF International BO (G)SLF for Web Prol & Services - 50% Balance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME439INR-60149.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005222020-07-31AMC for Web Prol (5 Users) installed at Grand Central Hotel AED 1298.77 @ 20.10 , Invoice No. 20ME4403000450Sundry Debtors Control AccountINR26105.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol (5 Users) installed at Grand Central Hotel AED 1298.77 @ 20.10 , Invoice No. 20ME440INR-26105.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005232020-07-31AMC for Q+, Innspire Interface installed at Armani Hotel Jan-Jun AED 4941 @ 20.10 , Invoice No. 20ME4413000450Sundry Debtors Control AccountINR99314.0000Yes9102901AMC International BO(Gurgaon)AMC for Q+, Innspire Interface installed at Armani Hotel Jan-Jun AED 4941 @ 20.10 , Invoice No. 20ME441INR-99314.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005242020-07-31SLF for Web Prol, Touche,Android Touche, Interface & Services - 50% Advance installed at Ramada Lahore - Pakistan AED 1156.84 @ 20.10 , Invoice No. 20ME4423000450Sundry Debtors Control AccountINR23252.0000Yes9102931Comp. SLF International BO (G)SLF for Web Prol, Touche,Android Touche, Interface & Services - 50% Advance installed at Ramada Lahore - Pakistan AED 1156.84 @ 20.10 , Invoice No. 20ME442INR-23252.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005252020-07-31SLF for Web Prol, Touche,Android Touche, Interface & Services - 50% Balance installed at Ramada Lahore - Pakistan AED 1156.84 @ 20.10 , Invoice No. 20ME4433000450Sundry Debtors Control AccountINR23252.0000Yes9102931Comp. SLF International BO (G)SLF for Web Prol, Touche,Android Touche, Interface & Services - 50% Balance installed at Ramada Lahore - Pakistan AED 1156.84 @ 20.10 , Invoice No. 20ME443INR-23252.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005262020-07-31AMC for Web Prol, Touche,Android Touche installed at Ramada Lahore - Pakistan AED 795.74 @ 20.10 , Invoice No. 20ME4443000450Sundry Debtors Control AccountINR15994.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Touche,Android Touche installed at Ramada Lahore - Pakistan AED 795.74 @ 20.10 , Invoice No. 20ME444INR-15994.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005272020-07-31AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 2948.94 @ 20.10 , Invoice No. 20ME4453000450Sundry Debtors Control AccountINR59274.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 2948.94 @ 20.10 , Invoice No. 20ME445INR-59274.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005282020-07-31AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2023.36 @ 20.10 , Invoice No. 20ME4463000450Sundry Debtors Control AccountINR40670.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2023.36 @ 20.10 , Invoice No. 20ME446INR-40670.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005292020-07-31AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2772.73 @ 20.10 , Invoice No. 20ME4473000450Sundry Debtors Control AccountINR55732.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2772.73 @ 20.10 , Invoice No. 20ME447INR-55732.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005492020-08-26AMC for Web PayTRAX (100 Emp) installed at AED 892.62 @ 19.8 , Invoice No. 20ME4483000450Sundry Debtors Control AccountINR17674.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (100 Emp) installed at AED 892.62 @ 19.8 , Invoice No. 20ME448INR-17674.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005502020-08-26AMC for Touche, Opera Interface installed at AED 1101.6 @ 19.8 , Invoice No. 20ME4493000450Sundry Debtors Control AccountINR21812.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Opera Interface installed at AED 1101.6 @ 19.8 , Invoice No. 20ME449INR-21812.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005512020-08-26AMC for Call Accounting Interface, Door lock system Interface installed at AED 545.14 @ 19.8 , Invoice No. 20ME4503000450Sundry Debtors Control AccountINR10794.0000Yes9102901AMC International BO(Gurgaon)AMC for Call Accounting Interface, Door lock system Interface installed at AED 545.14 @ 19.8 , Invoice No. 20ME450INR-10794.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005522020-08-26AMC for @Your Wish installed at AED 1762.43 @ 19.8 , Invoice No. 20ME4513000450Sundry Debtors Control AccountINR34896.0000Yes9102901AMC International BO(Gurgaon)AMC for @Your Wish installed at AED 1762.43 @ 19.8 , Invoice No. 20ME451INR-34896.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005532020-08-26AMC for PayTRAX installed at AED 3541.86 @ 19.8 , Invoice No. 20ME4523000450Sundry Debtors Control AccountINR70129.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at AED 3541.86 @ 19.8 , Invoice No. 20ME452INR-70129.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005542020-08-26AMC for PayTRAX & Web PayTRAX installed at AED 2045.16 @ 19.8 , Invoice No. 20ME4533000450Sundry Debtors Control AccountINR40494.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX & Web PayTRAX installed at AED 2045.16 @ 19.8 , Invoice No. 20ME453INR-40494.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005552020-08-26AMC for Web Prol,Web PT ,ST& Interfaces installed at AED 1193.34 @ 19.8 , Invoice No. 20ME4543000450Sundry Debtors Control AccountINR23628.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol,Web PT ,ST& Interfaces installed at AED 1193.34 @ 19.8 , Invoice No. 20ME454INR-23628.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005562020-08-26AMC for Front Office, POS,Web Prol, Payroll installed at AED 6068.91 @ 19.8 , Invoice No. 20ME4553000450Sundry Debtors Control AccountINR120164.0000Yes9102901AMC International BO(Gurgaon)AMC for Front Office, POS,Web Prol, Payroll installed at AED 6068.91 @ 19.8 , Invoice No. 20ME455INR-120164.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005572020-08-26AMC for @YourWish Service Mgt System (179Rooms) subscription installed at AED 981.66 @ 19.8 , Invoice No. 20ME4563000450Sundry Debtors Control AccountINR19437.0000Yes9102901AMC International BO(Gurgaon)AMC for @YourWish Service Mgt System (179Rooms) subscription installed at AED 981.66 @ 19.8 , Invoice No. 20ME456INR-19437.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005582020-08-26SLF for Web Prol,Web PT ,ST& Interfaces50% Advance installed at AED 5645.37 @ 19.8 , Invoice No. 20ME4573000450Sundry Debtors Control AccountINR111778.0000Yes9102931Comp. SLF International BO (G)SLF for Web Prol,Web PT ,ST& Interfaces50% Advance installed at AED 5645.37 @ 19.8 , Invoice No. 20ME457INR-111778.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005592020-08-26SLF for WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/WCM/Interface 50% installed at AED 25247.25 @ 19.8 , Invoice No. 20ME4583000450Sundry Debtors Control AccountINR499896.0000Yes9102931Comp. SLF International BO (G)SLF for WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/WCM/Interface 50% installed at AED 25247.25 @ 19.8 , Invoice No. 20ME458INR-499896.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005602020-08-26SLF for WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/WCM/Interface installed at AED 25247.25 @ 19.8 , Invoice No. 20ME4593000450Sundry Debtors Control AccountINR499896.0000Yes9102931Comp. SLF International BO (G)SLF for WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/WCM/Interface installed at AED 25247.25 @ 19.8 , Invoice No. 20ME459INR-499896.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005612020-08-26SLF for Web PayTRAX(190 Emp) & Services 50% Advance installed at AED 2338.88 @ 19.8 , Invoice No. 20ME4603000450Sundry Debtors Control AccountINR46310.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX(190 Emp) & Services 50% Advance installed at AED 2338.88 @ 19.8 , Invoice No. 20ME460INR-46310.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005622020-08-26SLF for Web PayTRAX(190 Emp) & Services 50% Balance installed at AED 2338.88 @ 19.8 , Invoice No. 20ME4613000450Sundry Debtors Control AccountINR46310.0000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX(190 Emp) & Services 50% Balance installed at AED 2338.88 @ 19.8 , Invoice No. 20ME461INR-46310.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005632020-08-26SLF for Web Prol,Web PT ,ST& Interfaces50% Balance installed at AED 5645.37 @ 19.8 , Invoice No. 20ME4623000450Sundry Debtors Control AccountINR111778.0000Yes9102931Comp. SLF International BO (G)SLF for Web Prol,Web PT ,ST& Interfaces50% Balance installed at AED 5645.37 @ 19.8 , Invoice No. 20ME462INR-111778.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005822020-09-18SLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME4633000450Sundry Debtors Control AccountINR90446.0000Yes9102931Comp. SLF International BO (G)SLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME463INR-90446.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005832020-09-18AMC for Web Prol, PayTRAX, ST, SL,Web PayTRAX (150 Employees) installed atALSALAM HOTEL SUITES (Apr-Jun) AED 1603.13 @ 19.45 , Invoice No. 20ME4643000450Sundry Debtors Control AccountINR31181.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, PayTRAX, ST, SL,Web PayTRAX (150 Employees) installed atALSALAM HOTEL SUITES (Apr-Jun) AED 1603.13 @ 19.45 , Invoice No. 20ME464INR-31181.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005842020-09-18AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 845.19 @ 19.45 , Invoice No. 20ME4653000450Sundry Debtors Control AccountINR16439.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 845.19 @ 19.45 , Invoice No. 20ME465INR-16439.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005852020-09-18AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Al Barsha) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME4663000450Sundry Debtors Control AccountINR5908.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Al Barsha) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME466INR-5908.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005862020-09-18AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Burjuman) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME4673000450Sundry Debtors Control AccountINR5908.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Burjuman) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME467INR-5908.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005872020-09-18AMC for Touche(3) installed atGOSSIP The Brand Restaurants Management AED 530.62 @ 19.45 , Invoice No. 20ME4683000450Sundry Debtors Control AccountINR10321.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche(3) installed atGOSSIP The Brand Restaurants Management AED 530.62 @ 19.45 , Invoice No. 20ME468INR-10321.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005882020-09-18SLF for Project & Web PayTRAX Interface with Oracle installed atMinor Hotel Group MEA DMCC AED 216.74 @ 19.45 , Invoice No. 20ME4693000450Sundry Debtors Control AccountINR4216.0000Yes9102931Comp. SLF International BO (G)SLF for Project & Web PayTRAX Interface with Oracle installed atMinor Hotel Group MEA DMCC AED 216.74 @ 19.45 , Invoice No. 20ME469INR-4216.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005892020-09-18SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Belle Mare Plage (Constance Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME4703000450Sundry Debtors Control AccountINR58276.0000Yes9102931Comp. SLF International BO (G)SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Belle Mare Plage (Constance Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME470INR-58276.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005902020-09-18SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Ephelia Resort (Port Launay Resort Ltd) Jun'20-Nov AED 2996.21 @ 19.45 , Invoice No. 20ME4713000450Sundry Debtors Control AccountINR58276.0000Yes9102931Comp. SLF International BO (G)SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Ephelia Resort (Port Launay Resort Ltd) Jun'20-Nov AED 2996.21 @ 19.45 , Invoice No. 20ME471INR-58276.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005912020-09-18SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME4723000450Sundry Debtors Control AccountINR58276.0000Yes9102931Comp. SLF International BO (G)SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME472INR-58276.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005922020-09-18SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'20-N AED 2996.21 @ 19.45 , Invoice No. 20ME4733000450Sundry Debtors Control AccountINR58276.0000Yes9102931Comp. SLF International BO (G)SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'20-N AED 2996.21 @ 19.45 , Invoice No. 20ME473INR-58276.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005932020-09-18AMC for Web Prol, Touche,Android Touche, Interfaceinstalled atRamada Lahore - Pakistan (06/06/2020 -05/09/2020) AED 795.74 @ 19.45 , Invoice No. 20ME4743000450Sundry Debtors Control AccountINR15477.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Touche,Android Touche, Interfaceinstalled atRamada Lahore - Pakistan (06/06/2020 -05/09/2020) AED 795.74 @ 19.45 , Invoice No. 20ME474INR-15477.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005942020-09-18AMC for Payroll (110 Employees)installed atAnantara Angkor Resort AED 1221.54 @ 19.45 , Invoice No. 20ME4753000450Sundry Debtors Control AccountINR23759.0000Yes9102901AMC International BO(Gurgaon)AMC for Payroll (110 Employees)installed atAnantara Angkor Resort AED 1221.54 @ 19.45 , Invoice No. 20ME475INR-23759.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005952020-09-18AMC for SmartTEL Call Accouting installed atTime Topaz Hotel Apartments AED 396.9 @ 19.45 , Invoice No. 20ME4763000450Sundry Debtors Control AccountINR7720.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL Call Accouting installed atTime Topaz Hotel Apartments AED 396.9 @ 19.45 , Invoice No. 20ME476INR-7720.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005962020-09-18AMC for SmartTEL, HSIA Interface, LYNK Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang AED 312.35 @ 19.45 , Invoice No. 20ME4773000450Sundry Debtors Control AccountINR6075.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, HSIA Interface, LYNK Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang AED 312.35 @ 19.45 , Invoice No. 20ME477INR-6075.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005972020-09-18AMC for CALL ACCT INT, VING CARDinstalled atUBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 370.75 @ 19.45 , Invoice No. 20ME4783000450Sundry Debtors Control AccountINR7211.0000Yes9102901AMC International BO(Gurgaon)AMC for CALL ACCT INT, VING CARDinstalled atUBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 370.75 @ 19.45 , Invoice No. 20ME478INR-7211.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005982020-09-18AMC for Key Card Int & Telephone System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malay AED 333.76 @ 19.45 , Invoice No. 20ME4793000450Sundry Debtors Control AccountINR6492.0000Yes9102901AMC International BO(Gurgaon)AMC for Key Card Int & Telephone System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malay AED 333.76 @ 19.45 , Invoice No. 20ME479INR-6492.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005992020-09-18AMC for Call Accounting Int, Key System Intinstalled atUBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpu AED 467.41 @ 19.45 , Invoice No. 20ME4803000450Sundry Debtors Control AccountINR9091.0000Yes9102901AMC International BO(Gurgaon)AMC for Call Accounting Int, Key System Intinstalled atUBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpu AED 467.41 @ 19.45 , Invoice No. 20ME480INR-9091.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006002020-09-18AMC for Call Accounting Interface, Door Lock System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Allsuites Resort & S AED 572.4 @ 19.45 , Invoice No. 20ME4813000450Sundry Debtors Control AccountINR11133.0000Yes9102901AMC International BO(Gurgaon)AMC for Call Accounting Interface, Door Lock System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Allsuites Resort & S AED 572.4 @ 19.45 , Invoice No. 20ME481INR-11133.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006012020-09-18AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala AED 572.4 @ 19.45 , Invoice No. 20ME4823000450Sundry Debtors Control AccountINR11133.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala AED 572.4 @ 19.45 , Invoice No. 20ME482INR-11133.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006022020-09-18AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lum AED 601.03 @ 19.45 , Invoice No. 20ME4833000450Sundry Debtors Control AccountINR11690.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lum AED 601.03 @ 19.45 , Invoice No. 20ME483INR-11690.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006032020-09-18AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 244.22 @ 19.45 , Invoice No. 20ME4843000450Sundry Debtors Control AccountINR4750.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 244.22 @ 19.45 , Invoice No. 20ME484INR-4750.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006042020-09-18AMC for FCS Call Accounting Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, S AED 202.66 @ 19.45 , Invoice No. 20ME4853000450Sundry Debtors Control AccountINR3942.0000Yes9102901AMC International BO(Gurgaon)AMC for FCS Call Accounting Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, S AED 202.66 @ 19.45 , Invoice No. 20ME485INR-3942.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006052020-09-18AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (J8 Hotel, Singapore) AED 27.13 @ 19.45 , Invoice No. 20ME4863000450Sundry Debtors Control AccountINR528.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (J8 Hotel, Singapore) AED 27.13 @ 19.45 , Invoice No. 20ME486INR-528.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006062020-09-18AMC for SmartTEL, Door Lockinstalled atUBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 212.47 @ 19.45 , Invoice No. 20ME4873000450Sundry Debtors Control AccountINR4133.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, Door Lockinstalled atUBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 212.47 @ 19.45 , Invoice No. 20ME487INR-4133.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006072020-09-18SLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME4883000450Sundry Debtors Control AccountINR90446.0000Yes9102931Comp. SLF International BO (G)SLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME488INR-90446.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006082020-09-18AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 286.98 @ 19.45 , Invoice No. 20ME4893000450Sundry Debtors Control AccountINR5582.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 286.98 @ 19.45 , Invoice No. 20ME489INR-5582.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006092020-09-18AMC for PayTRAX (28 Employees)installed atThe Sportsman's Arms Restaurant LLC AED 717.66 @ 19.45 , Invoice No. 20ME4903000450Sundry Debtors Control AccountINR13958.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX (28 Employees)installed atThe Sportsman's Arms Restaurant LLC AED 717.66 @ 19.45 , Invoice No. 20ME490INR-13958.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006102020-09-18AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 103.39 @ 19.45 , Invoice No. 20ME4913000450Sundry Debtors Control AccountINR2011.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 103.39 @ 19.45 , Invoice No. 20ME491INR-2011.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006112020-09-18AMC Interface to HSIAGolden Tulip Al Khobar (Al Hokair Hotel Division) AED 151.62 @ 19.45 , Invoice No. 20ME4923000450Sundry Debtors Control AccountINR2949.0000Yes9102901AMC International BO(Gurgaon)AMC Interface to HSIAGolden Tulip Al Khobar (Al Hokair Hotel Division) AED 151.62 @ 19.45 , Invoice No. 20ME492INR-2949.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006122020-09-18AMC SmartTELUBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sunga AED 161.82 @ 19.45 , Invoice No. 20ME4933000450Sundry Debtors Control AccountINR3147.0000Yes9102901AMC International BO(Gurgaon)AMC SmartTELUBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sunga AED 161.82 @ 19.45 , Invoice No. 20ME493INR-3147.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006132020-09-18AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East (Kite Beach Jumeirah) AED 165.98 @ 19.45 , Invoice No. 20ME4943000450Sundry Debtors Control AccountINR3228.0000Yes9102901AMC International BO(Gurgaon)AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East (Kite Beach Jumeirah) AED 165.98 @ 19.45 , Invoice No. 20ME494INR-3228.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006142020-09-18AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East(Al Barsha Mall) AED 165.98 @ 19.45 , Invoice No. 20ME4953000450Sundry Debtors Control AccountINR3228.0000Yes9102901AMC International BO(Gurgaon)AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East(Al Barsha Mall) AED 165.98 @ 19.45 , Invoice No. 20ME495INR-3228.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006152020-09-18AMC Call Accounting IntUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selang AED 187.86 @ 19.45 , Invoice No. 20ME4963000450Sundry Debtors Control AccountINR3654.0000Yes9102901AMC International BO(Gurgaon)AMC Call Accounting IntUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selang AED 187.86 @ 19.45 , Invoice No. 20ME496INR-3654.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006162020-09-18AMC Web Prol (2 Users)Trianon Royal Hotel AED 283.69 @ 19.45 , Invoice No. 20ME4973000450Sundry Debtors Control AccountINR5518.0000Yes9102901AMC International BO(Gurgaon)AMC Web Prol (2 Users)Trianon Royal Hotel AED 283.69 @ 19.45 , Invoice No. 20ME497INR-5518.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006172020-09-18AMCDifferential AMC PayTRAX to Web PayTRAXKeita Catering Services (D Club) AED 941.9 @ 19.45 , Invoice No. 20ME4983000450Sundry Debtors Control AccountINR18320.0000Yes9102901AMC International BO(Gurgaon)AMCDifferential AMC PayTRAX to Web PayTRAXKeita Catering Services (D Club) AED 941.9 @ 19.45 , Invoice No. 20ME498INR-18320.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006182020-09-18AMC Web PayTraxRamada City Centre, Manama (Jul-Dec) AED 952.87 @ 19.45 , Invoice No. 20ME4993000450Sundry Debtors Control AccountINR18533.0000Yes9102901AMC International BO(Gurgaon)AMC Web PayTraxRamada City Centre, Manama (Jul-Dec) AED 952.87 @ 19.45 , Invoice No. 20ME499INR-18533.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006192020-09-18AMC WISH/POS/SmartTEL/Samsotech Scanner Interface Ascot Hotel(Jul-Sep) AED 1010.34 @ 19.45 , Invoice No. 20ME5003000450Sundry Debtors Control AccountINR19651.0000Yes9102901AMC International BO(Gurgaon)AMC WISH/POS/SmartTEL/Samsotech Scanner Interface Ascot Hotel(Jul-Sep) AED 1010.34 @ 19.45 , Invoice No. 20ME500INR-19651.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006202020-09-18AMC Web Prol, Web PayTRAX (150 Employees) ALSALAM HOTEL SUITES (Jul-Sep) AED 1028.36 @ 19.45 , Invoice No. 20ME5013000450Sundry Debtors Control AccountINR20002.0000Yes9102901AMC International BO(Gurgaon)AMC Web Prol, Web PayTRAX (150 Employees) ALSALAM HOTEL SUITES (Jul-Sep) AED 1028.36 @ 19.45 , Invoice No. 20ME501INR-20002.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006212020-09-18AMC Web PayTRAX (200 Emp)Aldayaa Lebanese Butchery LLC (EIG For Food & Agriculture, L AED 1101.6 @ 19.45 , Invoice No. 20ME5023000450Sundry Debtors Control AccountINR21426.0000Yes9102901AMC International BO(Gurgaon)AMC Web PayTRAX (200 Emp)Aldayaa Lebanese Butchery LLC (EIG For Food & Agriculture, L AED 1101.6 @ 19.45 , Invoice No. 20ME502INR-21426.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006222020-09-18AMC Web Prol'IFIC, PAYTRAXFore Front Facilities Management (4 Holding) AED 1120.26 @ 19.45 , Invoice No. 20ME5033000450Sundry Debtors Control AccountINR21789.0000Yes9102901AMC International BO(Gurgaon)AMC Web Prol'IFIC, PAYTRAXFore Front Facilities Management (4 Holding) AED 1120.26 @ 19.45 , Invoice No. 20ME503INR-21789.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006232020-09-18AMC WISHFO/BO/POSLavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep AED 1114.52 @ 19.45 , Invoice No. 20ME5043000450Sundry Debtors Control AccountINR21677.0000Yes9102901AMC International BO(Gurgaon)AMC WISHFO/BO/POSLavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep AED 1114.52 @ 19.45 , Invoice No. 20ME504INR-21677.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006242020-09-18AMC SmartTEL & SmartVOICEConstance Belle Mare Plage (Constance Industries Ltd) AED 1135.35 @ 19.45 , Invoice No. 20ME5053000450Sundry Debtors Control AccountINR22083.0000Yes9102901AMC International BO(Gurgaon)AMC SmartTEL & SmartVOICEConstance Belle Mare Plage (Constance Industries Ltd) AED 1135.35 @ 19.45 , Invoice No. 20ME505INR-22083.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006252020-09-18AMC SmartTEL & SmartVOICEConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 1135.35 @ 19.45 , Invoice No. 20ME5063000450Sundry Debtors Control AccountINR22083.0000Yes9102901AMC International BO(Gurgaon)AMC SmartTEL & SmartVOICEConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 1135.35 @ 19.45 , Invoice No. 20ME506INR-22083.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006262020-09-18AMC Web Prol'IFIC, Interface,PayTRAXOne to One Hotel & Resorts Ain Al Faida (Jul-Dec) AED 1298.03 @ 19.45 , Invoice No. 20ME5073000450Sundry Debtors Control AccountINR25247.0000Yes9102901AMC International BO(Gurgaon)AMC Web Prol'IFIC, Interface,PayTRAXOne to One Hotel & Resorts Ain Al Faida (Jul-Dec) AED 1298.03 @ 19.45 , Invoice No. 20ME507INR-25247.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006272020-09-18AMC WISHNET/ST/POS/Samsotech Scanner Interface Sea View Hotel (Jul-Sep) AED 1350 @ 19.45 , Invoice No. 20ME5083000450Sundry Debtors Control AccountINR26258.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/ST/POS/Samsotech Scanner Interface Sea View Hotel (Jul-Sep) AED 1350 @ 19.45 , Invoice No. 20ME508INR-26258.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006282020-09-18AMC WISHNET/POS/ST/SW/Web Prol'IFICRoyal Grand Suites Hotel (Jul-Dec) AED 1350 @ 19.45 , Invoice No. 20ME5093000450Sundry Debtors Control AccountINR26258.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/POS/ST/SW/Web Prol'IFICRoyal Grand Suites Hotel (Jul-Dec) AED 1350 @ 19.45 , Invoice No. 20ME509INR-26258.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006292020-09-18AMC Wish.Net, Web Prol, POSJabal Al Akhdar Muscat (Shanfari Group) AED 1371.35 @ 19.45 , Invoice No. 20ME5103000450Sundry Debtors Control AccountINR26673.0000Yes9102901AMC International BO(Gurgaon)AMC Wish.Net, Web Prol, POSJabal Al Akhdar Muscat (Shanfari Group) AED 1371.35 @ 19.45 , Invoice No. 20ME510INR-26673.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006302020-09-18AMC WISHNET/BO/POS/ST/SW/OGL IntLe Arabia Hotel Apartments LLC (Jul-Sep) AED 1529.49 @ 19.45 , Invoice No. 20ME5113000450Sundry Debtors Control AccountINR29749.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/BO/POS/ST/SW/OGL IntLe Arabia Hotel Apartments LLC (Jul-Sep) AED 1529.49 @ 19.45 , Invoice No. 20ME511INR-29749.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006312020-09-18AMC WISHNET/POS/SL/ST/WebPROAvari Dubai Hotel Jul-Sep AED 1552.43 @ 19.45 , Invoice No. 20ME5123000450Sundry Debtors Control AccountINR30195.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/POS/SL/ST/WebPROAvari Dubai Hotel Jul-Sep AED 1552.43 @ 19.45 , Invoice No. 20ME512INR-30195.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006322020-09-18AMC WebPRO/PayTRAXGreen Mubazzarah Chalets - The Recreation DEPT Jul-Dec AED 1603.8 @ 19.45 , Invoice No. 20ME5133000450Sundry Debtors Control AccountINR31194.0000Yes9102901AMC International BO(Gurgaon)AMC WebPRO/PayTRAXGreen Mubazzarah Chalets - The Recreation DEPT Jul-Dec AED 1603.8 @ 19.45 , Invoice No. 20ME513INR-31194.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006332020-09-18AMC WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 NosLavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - J AED 1770.53 @ 19.45 , Invoice No. 20ME5143000450Sundry Debtors Control AccountINR34437.0000Yes9102901AMC International BO(Gurgaon)AMC WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 NosLavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - J AED 1770.53 @ 19.45 , Invoice No. 20ME514INR-34437.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006342020-09-18AMC Touche & Corporate Touche, Web Prol'IFICCha Cha Chai Café LLC AED 1799.55 @ 19.45 , Invoice No. 20ME5153000450Sundry Debtors Control AccountINR35001.0000Yes9102901AMC International BO(Gurgaon)AMC Touche & Corporate Touche, Web Prol'IFICCha Cha Chai Café LLC AED 1799.55 @ 19.45 , Invoice No. 20ME515INR-35001.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006352020-09-18AMC WISHNET/POS/ST/SW/Samsotech Scanner Interface Royal Ascot Hotel(Jul-Sep) AED 1851.19 @ 19.45 , Invoice No. 20ME5163000450Sundry Debtors Control AccountINR36006.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/POS/ST/SW/Samsotech Scanner Interface Royal Ascot Hotel(Jul-Sep) AED 1851.19 @ 19.45 , Invoice No. 20ME516INR-36006.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006362020-09-18AMC WISHNET/POS/SL/ST/WebPROAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul- AED 2023.36 @ 19.45 , Invoice No. 20ME5173000450Sundry Debtors Control AccountINR39354.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/POS/SL/ST/WebPROAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul- AED 2023.36 @ 19.45 , Invoice No. 20ME517INR-39354.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006372020-09-18AMC Wish.Net, Web Prol,POS,ST SAMA HOTEL (Shanfari Group) AED 2081.32 @ 19.45 , Invoice No. 20ME5183000450Sundry Debtors Control AccountINR40482.0000Yes9102901AMC International BO(Gurgaon)AMC Wish.Net, Web Prol,POS,ST SAMA HOTEL (Shanfari Group) AED 2081.32 @ 19.45 , Invoice No. 20ME518INR-40482.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006382020-09-18AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Jul-Sep) AED 2300.54 @ 19.45 , Invoice No. 20ME5193000450Sundry Debtors Control AccountINR44746.0000Yes9102901AMC International BO(Gurgaon)AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Jul-Sep) AED 2300.54 @ 19.45 , Invoice No. 20ME519INR-44746.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006392020-09-18AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Oct-Dec) AED 2300.54 @ 19.45 , Invoice No. 20ME5203000450Sundry Debtors Control AccountINR44746.0000Yes9102901AMC International BO(Gurgaon)AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Oct-Dec) AED 2300.54 @ 19.45 , Invoice No. 20ME520INR-44746.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006402020-09-18AMC WISHNET/POSAuris Boutique Hotel Apartments (Jul-Dec) AED 2303.78 @ 19.45 , Invoice No. 20ME5213000450Sundry Debtors Control AccountINR44809.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/POSAuris Boutique Hotel Apartments (Jul-Dec) AED 2303.78 @ 19.45 , Invoice No. 20ME521INR-44809.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006412020-09-18AMC WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos)Cassells Barsha (Jul-Sep) AED 2499.32 @ 19.45 , Invoice No. 20ME5223000450Sundry Debtors Control AccountINR48612.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos)Cassells Barsha (Jul-Sep) AED 2499.32 @ 19.45 , Invoice No. 20ME522INR-48612.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006422020-09-18AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Towers, Karachi (Jul-Sep) AED 2772.73 @ 19.45 , Invoice No. 20ME5233000450Sundry Debtors Control AccountINR53930.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Towers, Karachi (Jul-Sep) AED 2772.73 @ 19.45 , Invoice No. 20ME523INR-53930.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006432020-09-18AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Hotel Lahore (Jul-Sep) AED 2948.94 @ 19.45 , Invoice No. 20ME5243000450Sundry Debtors Control AccountINR57357.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Hotel Lahore (Jul-Sep) AED 2948.94 @ 19.45 , Invoice No. 20ME524INR-57357.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006442020-09-18AMC Web Prol (10 Users)Clover Trading & Contracting (Qatari Diar Real Estate Invest AED 3006.39 @ 19.45 , Invoice No. 20ME5253000450Sundry Debtors Control AccountINR58474.0000Yes9102901AMC International BO(Gurgaon)AMC Web Prol (10 Users)Clover Trading & Contracting (Qatari Diar Real Estate Invest AED 3006.39 @ 19.45 , Invoice No. 20ME525INR-58474.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006452020-09-18AMC Web PayTRAX Cloud Solution 100 Employees Prologic First SS Ltd (Sunset Hotel) - 85% AED 3344.38 @ 19.45 , Invoice No. 20ME5263000450Sundry Debtors Control AccountINR65048.0000Yes9102901AMC International BO(Gurgaon)AMC Web PayTRAX Cloud Solution 100 Employees Prologic First SS Ltd (Sunset Hotel) - 85% AED 3344.38 @ 19.45 , Invoice No. 20ME526INR-65048.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006462020-09-18AMC WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add EmpChelsea Plaza Hotel (Jul-Dec) AED 3456.96 @ 19.45 , Invoice No. 20ME5273000450Sundry Debtors Control AccountINR67238.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add EmpChelsea Plaza Hotel (Jul-Dec) AED 3456.96 @ 19.45 , Invoice No. 20ME527INR-67238.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006472020-09-18AMC Web Prol,ST,InterfaceSwiss-Bel Hotel Kuwait AED 3470.51 @ 19.45 , Invoice No. 20ME5283000450Sundry Debtors Control AccountINR67501.0000Yes9102901AMC International BO(Gurgaon)AMC Web Prol,ST,InterfaceSwiss-Bel Hotel Kuwait AED 3470.51 @ 19.45 , Invoice No. 20ME528INR-67501.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006482020-09-18AMC Web PayTRAX United Security Group LLC AED 4232.25 @ 19.45 , Invoice No. 20ME5293000450Sundry Debtors Control AccountINR82317.0000Yes9102901AMC International BO(Gurgaon)AMC Web PayTRAX United Security Group LLC AED 4232.25 @ 19.45 , Invoice No. 20ME529INR-82317.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006492020-09-18AMC WISHNET,POS,WP,IntKitDisp,ST,PaytraxIvory Grand Hotel Apartments (Jul-Dec) AED 4577.04 @ 19.45 , Invoice No. 20ME5303000450Sundry Debtors Control AccountINR89023.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET,POS,WP,IntKitDisp,ST,PaytraxIvory Grand Hotel Apartments (Jul-Dec) AED 4577.04 @ 19.45 , Invoice No. 20ME530INR-89023.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006502020-09-18AMC WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock InterfacGreen Mubazzarah Chalets (Jul-Dec) AED 4784.13 @ 19.45 , Invoice No. 20ME5313000450Sundry Debtors Control AccountINR93051.0000Yes9102901AMC International BO(Gurgaon)AMC WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock InterfacGreen Mubazzarah Chalets (Jul-Dec) AED 4784.13 @ 19.45 , Invoice No. 20ME531INR-93051.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006512020-09-18AMC Web Prol(8), Interface, Payroll(80) & ServicesLa Selection Immobiliere (MINOR HOTELS) AED 4794.27 @ 19.45 , Invoice No. 20ME5323000450Sundry Debtors Control AccountINR93249.0000Yes9102901AMC International BO(Gurgaon)AMC Web Prol(8), Interface, Payroll(80) & ServicesLa Selection Immobiliere (MINOR HOTELS) AED 4794.27 @ 19.45 , Invoice No. 20ME532INR-93249.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006522020-09-18AMC Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals)Al Raha Beach Hotel (Jul-Dec) AED 4887.68 @ 19.45 , Invoice No. 20ME5333000450Sundry Debtors Control AccountINR95065.0000Yes9102901AMC International BO(Gurgaon)AMC Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals)Al Raha Beach Hotel (Jul-Dec) AED 4887.68 @ 19.45 , Invoice No. 20ME533INR-95065.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006532020-09-18AMC Web PayTRAXSchneider Electrics (UAE&ASCO) - (Jul-Dec) AED 4958.55 @ 19.45 , Invoice No. 20ME5343000450Sundry Debtors Control AccountINR96444.0000Yes9102901AMC International BO(Gurgaon)AMC Web PayTRAXSchneider Electrics (UAE&ASCO) - (Jul-Dec) AED 4958.55 @ 19.45 , Invoice No. 20ME534INR-96444.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006542020-09-18AMC Touche,Corp Tou,Interface, Web Prol Culex Consultancy DMCC AED 6252.4 @ 19.45 , Invoice No. 20ME5353000450Sundry Debtors Control AccountINR121609.0000Yes9102901AMC International BO(Gurgaon)AMC Touche,Corp Tou,Interface, Web Prol Culex Consultancy DMCC AED 6252.4 @ 19.45 , Invoice No. 20ME535INR-121609.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006552020-09-18AMC Touche, Andr tou, Touche BI,Interface, Web Prol Inventory/F&B CoAvani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 7182.15 @ 19.45 , Invoice No. 20ME5363000450Sundry Debtors Control AccountINR139693.0000Yes9102901AMC International BO(Gurgaon)AMC Touche, Andr tou, Touche BI,Interface, Web Prol Inventory/F&B CoAvani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 7182.15 @ 19.45 , Invoice No. 20ME536INR-139693.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006562020-09-18AMC WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAXGolden Tulip Sharjah (Jul-Dec) AED 7304.72 @ 19.45 , Invoice No. 20ME5373000450Sundry Debtors Control AccountINR142077.0000Yes9102901AMC International BO(Gurgaon)AMC WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAXGolden Tulip Sharjah (Jul-Dec) AED 7304.72 @ 19.45 , Invoice No. 20ME537INR-142077.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006572020-09-18AMC Touche,Andr Tou, Interface, STClover Trading & Contracting (Qatari Diar Real Estate Invest AED 7360.2 @ 19.45 , Invoice No. 20ME5383000450Sundry Debtors Control AccountINR143156.0000Yes9102901AMC International BO(Gurgaon)AMC Touche,Andr Tou, Interface, STClover Trading & Contracting (Qatari Diar Real Estate Invest AED 7360.2 @ 19.45 , Invoice No. 20ME538INR-143156.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006582020-09-18AMC BO/POS/MPOS/Baron+Web PayTRAX Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 10544.72 @ 19.45 , Invoice No. 20ME5393000450Sundry Debtors Control AccountINR205095.0000Yes9102901AMC International BO(Gurgaon)AMC BO/POS/MPOS/Baron+Web PayTRAX Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 10544.72 @ 19.45 , Invoice No. 20ME539INR-205095.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006592020-09-18SLF Touche(1), Serviecs,- 50% Advance, Hardware & Training - 100% AdvanceHealthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME5403000450Sundry Debtors Control AccountINR14704.0000Yes9102931Comp. SLF International BO (G)SLF Touche(1), Serviecs,- 50% Advance, Hardware & Training - 100% AdvanceHealthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME540INR-14704.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006602020-09-18SLF Touche(1), Serviecs - 50% Balance Healthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME5413000450Sundry Debtors Control AccountINR14704.0000Yes9102931Comp. SLF International BO (G)SLF Touche(1), Serviecs - 50% Balance Healthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME541INR-14704.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006612020-09-18SLF Web PayTRAX & Services Keita Catering Services (D Club) AED 15750 @ 19.45 , Invoice No. 20ME5423000450Sundry Debtors Control AccountINR306338.0000Yes9102931Comp. SLF International BO (G)SLF Web PayTRAX & Services Keita Catering Services (D Club) AED 15750 @ 19.45 , Invoice No. 20ME542INR-306338.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006622020-09-18SLF Project & Web Prol'IFIC - AR/AP/GL/Inventory/F&B Costing (10 UseClover Trading & Contracting (Anantara Tozeur Resort) AED 15748.71 @ 19.45 , Invoice No. 20ME5433000450Sundry Debtors Control AccountINR306312.0000Yes9102931Comp. SLF International BO (G)SLF Project & Web Prol'IFIC - AR/AP/GL/Inventory/F&B Costing (10 UseClover Trading & Contracting (Anantara Tozeur Resort) AED 15748.71 @ 19.45 , Invoice No. 20ME543INR-306312.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006662020-10-01SLF for POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% Balance installed at Max Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME5443000450Sundry Debtors Control AccountINR398861.0000Yes9102931Comp. SLF International BO (G)SLF for POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% Balance installed at Max Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME544INR-398861.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006672020-10-01AMC Q+, Innspire InterfaceArmani Hotel Jul-Dec 31 AED 3919.45 @ 19.45, Invoice No. 20ME5453000450Sundry Debtors Control AccountINR61054.0000Yes9102901AMC International BO(Gurgaon)AMC Q+, Innspire InterfaceArmani Hotel Jul-Dec 31 AED 3919.45 @ 19.45, Invoice No. 20ME545INR-61054.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006682020-10-01AMC Web Paytrax solution,Cloud Hosting Charges (Total 380 Emp)ADNH: For Sheraton and Le Meridien AED 7387 @ 19.45, Invoice No. 20ME5463000450Sundry Debtors Control AccountINR143677.0000Yes9102901AMC International BO(Gurgaon)AMC Web Paytrax solution,Cloud Hosting Charges (Total 380 Emp)ADNH: For Sheraton and Le Meridien AED 7387 @ 19.45, Invoice No. 20ME546INR-143677.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006692020-10-01SLF AYW ANNUAL LICENCE FEEConstance Halaveli (Aug'20-Jan'21) - 6 months AED 2440 @ 19.45, Invoice No. 20ME5473000450Sundry Debtors Control AccountINR47458.0000Yes9102931Comp. SLF International BO (G)SLF AYW ANNUAL LICENCE FEEConstance Halaveli (Aug'20-Jan'21) - 6 months AED 2440 @ 19.45, Invoice No. 20ME547INR-47458.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006702020-10-01SLF AYW ANNUAL LICENCE FEEConstance Moofushi (Aug'20-Jan'21) AED 2996 @ 19.45, Invoice No. 20ME5483000450Sundry Debtors Control AccountINR58272.0000Yes9102931Comp. SLF International BO (G)SLF AYW ANNUAL LICENCE FEEConstance Moofushi (Aug'20-Jan'21) AED 2996 @ 19.45, Invoice No. 20ME548INR-58272.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006712020-10-01AMC@YourWish- Service Mgt System (179 Rooms) - subscriptionThe Palms Beach Hotel & Spa (Aug-Oct) AED 982 @ 19.45, Invoice No. 20ME5493000450Sundry Debtors Control AccountINR19100.0000Yes9102901AMC International BO(Gurgaon)AMC@YourWish- Service Mgt System (179 Rooms) - subscriptionThe Palms Beach Hotel & Spa (Aug-Oct) AED 982 @ 19.45, Invoice No. 20ME549INR-19100.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006722020-10-01AMC SmartTEL, Interface to Opera/Soultech VMS Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel in Seoul) AED 1250 @ 19.45, Invoice No. 20ME5503000450Sundry Debtors Control AccountINR24313.0000Yes9102901AMC International BO(Gurgaon)AMC SmartTEL, Interface to Opera/Soultech VMS Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel in Seoul) AED 1250 @ 19.45, Invoice No. 20ME550INR-24313.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006732020-10-01AMC SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail InterUjung Info System (KyungWonjae Ambassador Hotel) AED 827 @ 19.45, Invoice No. 20ME5513000450Sundry Debtors Control AccountINR16085.0000Yes9102901AMC International BO(Gurgaon)AMC SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail InterUjung Info System (KyungWonjae Ambassador Hotel) AED 827 @ 19.45, Invoice No. 20ME551INR-16085.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006742020-10-01SLF POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% BalanceMax Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME5523000450Sundry Debtors Control AccountINR398861.0000Yes9102931Comp. SLF International BO (G)SLF POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% BalanceMax Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME552INR-398861.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006752020-10-01AMC WISH PMS (582 Rooms)Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 3536 @ 19.45, Invoice No. 20ME5533000450Sundry Debtors Control AccountINR68775.0000Yes9102901AMC International BO(Gurgaon)AMC WISH PMS (582 Rooms)Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 3536 @ 19.45, Invoice No. 20ME553INR-68775.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006762020-10-01AMC Touche(1),Andr POS (2)Healthy Farm Eatery (Albatha) AED 278 @ 19.45, Invoice No. 20ME5543000450Sundry Debtors Control AccountINR5407.0000Yes9102901AMC International BO(Gurgaon)AMC Touche(1),Andr POS (2)Healthy Farm Eatery (Albatha) AED 278 @ 19.45, Invoice No. 20ME554INR-5407.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006772020-10-01AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Al Barsha) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME5553000450Sundry Debtors Control AccountINR5913.0000Yes9102901AMC International BO(Gurgaon)AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Al Barsha) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME555INR-5913.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006782020-10-01AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Burjuman) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME5563000450Sundry Debtors Control AccountINR5913.0000Yes9102901AMC International BO(Gurgaon)AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Burjuman) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME556INR-5913.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006792020-10-01AMC WISH.NET,Tou,WebProl,WEC,SmartTEL,DoorLockAvari Hotels Limited (Avari Xpress Islamabad Expressway)59619.45, Invoice No. 20ME5573000450Sundry Debtors Control AccountINR11592.0000Yes9102901AMC International BO(Gurgaon)AMC WISH.NET,Tou,WebProl,WEC,SmartTEL,DoorLockAvari Hotels Limited (Avari Xpress Islamabad Expressway)59619.45, Invoice No. 20ME557INR-11592.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006802020-10-01AMC Touché & Corporate ToucheCha Cha Chai Café LLC(Business Bay) (Jul-Dec) AED 150 @ 19.45, Invoice No. 20ME5583000450Sundry Debtors Control AccountINR2918.0000Yes9102901AMC International BO(Gurgaon)AMC Touché & Corporate ToucheCha Cha Chai Café LLC(Business Bay) (Jul-Dec) AED 150 @ 19.45, Invoice No. 20ME558INR-2918.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006812020-10-01AMC POS(6), And POS(4), Int to Opera(1)Millennium Al Barsha (Deyaar Development PJSC (Millenium Deyaar AED 974 @ 19.45, Invoice No. 20ME5593000450Sundry Debtors Control AccountINR18944.0000Yes9102901AMC International BO(Gurgaon)AMC POS(6), And POS(4), Int to Opera(1)Millennium Al Barsha (Deyaar Development PJSC (Millenium Deyaar AED 974 @ 19.45, Invoice No. 20ME559INR-18944.0000YesZURIZURI HOTELSB006ZURI HOSPITALITY PVT LTDFDFRONTOFFICE DEBITPF/ND/20-21/00092020-04-30user count Reduction- License Period inclusive of 31 additional days from 01/04/2020 to 31/10/2020; in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 30/09/2020INR37760.0000NoZURIZURI HOTELSS0107SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/20-21/00082020-04-30user count Reduction- License Period inclusive of 31 additional days from 01/04/2020 to 31/10/2020; in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 30/09/2020INR71390.0000NoZURIZURI HOTELSZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/20-21/00072020-04-30user count Reduction- License Period inclusive of 31 additional days from 01/04/2020 to 31/10/2020; in terms of our special COVID 19 offer against normal -- AMC start date 01/04/2020, AMC end date 30/09/2020INR37760.0000No \r\n