| Sales Register From 01/04/2024 To 30/06/2024 |
| PROLOGIC FIRST INDIA PVT. LTD. |
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| AR Group | AR Group Name | AR Account | AR Account Name | Type | Type Name | Number | Date | Notes | GL Account | GL Account Name | Narration | Currency | Forex Amount | Amount | Amount Nullify |
| | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0058 | 2024-04-16 | GRID: AMC for the period 01/04/2024 to 31/03/2025 (with 5% Revision) | | | | INR | | 112625.0000 | No |
| | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0059 | 2024-04-16 | The Almond: AMC for the period 01/04/2024 to 31/03/2025(with 5% Revision) | | | | INR | | 52038.0000 | No |
| ACRO | Acron Group of Hotel | CBA00683 | Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0015 | 2024-04-11 | Quarterly subscription fee for the period 01/03/2024 to 31/05/2024 | | | | INR | | 37736.0000 | No |
| ACRO | Acron Group of Hotel | CBA00684 | Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0014 | 2024-04-11 | Quarterly subscription fee for the period 01/04/2024 to 30/06/2024 | | | | INR | | 76393.0000 | No |
| ACRO | Acron Group of Hotel | CBA00685 | Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0017 | 2024-04-11 | Quarterly subscription fee for the period 01/04/2024 to 30/06/2024 | | | | INR | | 41701.0000 | No |
| ACRO | Acron Group of Hotel | CBA00686 | Acron BnB unit of: Acron Hotels Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0016 | 2024-04-11 | Quarterly subscription fee for the period 26/02/2024 to 25/05/2024 | | | | INR | | 45666.0000 | No |
| ANAN | ANANDA | A001 | IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0228 | 2024-06-04 | License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025 (with 15% Revision) | | | | INR | | 117428.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Holiday Inn Express Gurugram Sector 50 | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0132 | 2024-05-15 | (HAYGE) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 31768.0000 | No |
| BARQ | Barque Hotels | CBH00543 | Holiday Inn Express & Suites Jaipur, Gopalpura | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0275 | 2024-06-27 | Cloud Based - 03 Months Subscription fee for the period 28/06/2024 to 27/09/2024 | | | | INR | | 77733.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0018 | 2024-04-12 | 06 months license renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 38952.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0047 | 2024-04-15 | The LaLit, New Delhi - Web Prolific - License Renewal & Software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 83963.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0048 | 2024-04-15 | WTT/WCT - Web prolific - License renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 15581.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0049 | 2024-04-15 | Corporate - Webprolific - License renewal & software maintenance for the period 01/04/2024 To 30/09/2024 | | | | INR | | 38954.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0050 | 2024-04-15 | The Lalit -New Delhi - Touche- License renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 43560.0000 | No |
| BHAR | BHARAT | K008 | The LaLiT Chandigarh | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0021 | 2024-04-12 | Touche- License renewal & Software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 54325.0000 | No |
| BHAR | BHARAT | K008 | The LaLiT Chandigarh | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0022 | 2024-04-12 | Web Prolific - License renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 110797.0000 | No |
| BHAR | BHARAT | T003 | The LaLiT Golf & Spa Resort Goa | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0005 | 2024-04-06 | 06 months - License renewal & software maintenance for the period 01/04/2024 To 30/09/2024 | | | | INR | | 83963.0000 | No |
| BHAR | BHARAT | T004 | Bharat Hotels Limited- Lalit grand palace Srinagar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0023 | 2024-04-12 | License renewal & Software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 38952.0000 | No |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0024 | 2024-04-12 | 06 months license renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 38952.0000 | No |
| BHAR | BHARAT | T011 | The LaLiT Ashok Bangalore | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0025 | 2024-04-12 | Web Prolofic - License Renewal & software Maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 83963.0000 | No |
| BHAR | BHARAT | T011 | The LaLiT Ashok Bangalore | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0026 | 2024-04-12 | Touché & Allied modules : License renewal & Software maintenance for the period 01/04/2024 To 30/09/2024 | | | | INR | | 59533.0000 | No |
| BHAR | BHARAT | T059 | Bharat Hotels Ltd. - The LaLiT Jaipur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0027 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 83963.0000 | No |
| BHAR | BHARAT | T072 | The LaLiT Great Eastern Kolkata Hotel Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0029 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 to 30/092024 | | | | INR | | 110797.0000 | No |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0030 | 2024-04-13 | Touché - License Renewal & Software maintenance for the period 03/04/2024 To 02/10/2024 | | | | INR | | 36830.0000 | No |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0031 | 2024-04-13 | Web Prolific - License Renewal & Software maintenance for the period 03/04/2024 to 02/10/2024 | | | | INR | | 38940.0000 | No |
| CIS | COUNTRY IN SUITES | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0101 | 2024-05-07 | Touche - License Renewal & Software Maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 37296.0000 | No |
| Clwd | Cloud - PFIPL | CBB00548 | Bentleys Hotel | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0280 | 2024-06-27 | Bently's Hotel, Bed & Breakfast, Woodland Hotels - Annual Subscription Fee for the period 17/03/2024 to 16/03/2025. | | | | INR | | 133812.0000 | No |
| Clwd | Cloud - PFIPL | CBR00590 | Classic Sapphire Ananta, Bundi (R B Associates) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0263 | 2024-06-26 | 06 Month Subscription Fee for the period 15/02/2024 to 14/08/2024 | | | | INR | | 94872.0000 | No |
| CONS | CONSTANCE | C015 | CONSTANCE HALAVELI RESORT | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0139 | 2024-05-15 | (USD:6491 , ER: 83.49) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/2025 | | | | INR | | 541934.0000 | No |
| CONS | CONSTANCE | CBC00198 | Constance Hospitality Training Centre Limited | DN | DEBIT NOTE | 10000327 | 2024-04-19 | Remittance:- 45530IMT07669524, CBC00198 USD 231 & CBC00300 USD 4676, Dated:- 19/04/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 407558.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | Remittance:- 45530IMT07669524, CBC00198 USD 231 & CBC00300 USD 4676, Dated:- 19/04/2024 | INR | | -407558.0000 | Yes |
| CONS | CONSTANCE | CBC00749 | Tekoma Hotel Ltd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0143 | 2024-05-15 | (Touche) License Renewal & Software Maintenance for the period 21/03/2024 to 20/03/2025 (ER 83.49, USD 381) | | | | INR | | 31810.0000 | No |
| CONS | CONSTANCE | CBC00749 | Tekoma Hotel Ltd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0145 | 2024-05-31 | (Web Prolific) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/2025 (ER 83.49, USD 1038) | | | | INR | | 86663.0000 | No |
| CONS | CONSTANCE | CBC00749 | Tekoma Hotel Ltd | FD | FRONTOFFICE DEBIT | PF/NE/24-25/0142 | 2024-05-31 | (Touche) DOL : 20/12/2023. SLF warranty period 0f 90 Days end on 20/03/2024(ER 83.49, USD 1483) | | | | INR | | 123816.0000 | No |
| CONS | CONSTANCE | CBC00749 | Tekoma Hotel Ltd | FD | FRONTOFFICE DEBIT | PF/NE/24-25/0144 | 2024-05-31 | (Web Prolific) DOL : 01/04/2024 .SLF warranty period 0f 90 Days end on 30/06/2024(ER 83.49, USD 1483) | | | | INR | | 354833.0000 | No |
| CONS | CONSTANCE | CBC00750 | Mourouk Ebony Management Ltd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0147 | 2024-05-15 | (Touche) License Renewal & Software Maintenance for the period 21/03/2024 to 20/03/2025 (ER 83.49, USD 508) | | | | INR | | 42413.0000 | No |
| CONS | CONSTANCE | CBC00750 | Mourouk Ebony Management Ltd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0149 | 2024-05-31 | (Web Prolific) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/2025 (ER 83.49, USD 1248) | | | | INR | | 104196.0000 | No |
| CONS | CONSTANCE | CBC00750 | Mourouk Ebony Management Ltd | FD | FRONTOFFICE DEBIT | PF/NE/24-25/0146 | 2024-05-31 | (Touche) DOL : 20/12/2023. SLF warranty period 0f 90 Days end on 20/03/2024(ER 83.49, USD 1483) | | | | INR | | 123816.0000 | No |
| CONS | CONSTANCE | CBC00750 | Mourouk Ebony Management Ltd | FD | FRONTOFFICE DEBIT | PF/NE/24-25/0148 | 2024-05-31 | (Web Prolific) DOL : 01/04/2024 .SLF warranty period 0f 90 Days end on 30/06/2024(ER 83.49, USD 4750) | | | | INR | | 396578.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00607 | DLF Clubs and Hospitality Limited- Club Vita | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0161 | 2024-05-17 | Club Vita - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/08/2023) 6 months of complementary
period ends on 31/01/2024 | | | | INR | | 321196.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00607 | DLF Clubs and Hospitality Limited- Club Vita | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0167 | 2024-05-17 | Club Vita - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 09 Days | | | | INR | | 132750.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00608 | DLF Clubs and Hospitality Limited- DLF Regal Gardens | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0162 | 2024-05-17 | Regal - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/07/2023) 6 months of complementary period
ends on 31/12/2023 | | | | INR | | 161896.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00608 | DLF Clubs and Hospitality Limited- DLF Regal Gardens | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0168 | 2024-05-17 | Regal - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days | | | | INR | | 88500.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00609 | DLF Clubs and Hospitality Limited- DLF The Primus | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0163 | 2024-05-17 | DLF The Primus - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/07/2023) 6 months of
complementary period ends on 31/12/2023 | | | | INR | | 164846.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00609 | DLF Clubs and Hospitality Limited- DLF The Primus | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0169 | 2024-05-17 | DLF The Primus - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days | | | | INR | | 88500.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00610 | DLF Clubs and Hospitality Limited- DLF Club 3 | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0164 | 2024-05-17 | DLF Club 3- (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/09/2023) 6 months of complementary
period ends on 29/02/2024 | | | | INR | | 476720.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00610 | DLF Clubs and Hospitality Limited- DLF Club 3 | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0170 | 2024-05-17 | DLF Club 3 - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days | | | | INR | | 88500.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00610 | DLF Clubs and Hospitality Limited- DLF Club 3 | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0173 | 2024-05-17 | 5 Additional Touche android POS- (DOL: 21/10/2023) Software License Fee(SLF) 6 months of complementary period
ends on 20/04/2023 | | | | INR | | 38350.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00611 | DLF Clubs and Hospitality Limited- DLF Club 4 | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0165 | 2024-05-17 | Club 4- (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/09/2023) 6 months of complementary period
ends on 29/02/2024 | | | | INR | | 737028.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00611 | DLF Clubs and Hospitality Limited- DLF Club 4 | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0171 | 2024-05-17 | DLF Club 4 - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days | | | | INR | | 88500.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00612 | DLF Clubs and Hospitality Limited- DLF Club 5 | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0166 | 2024-05-17 | CLUB 5 (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/05/2023) 6 months of complementary period
ends on 31/10/2023 | | | | INR | | 570058.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00612 | DLF Clubs and Hospitality Limited- DLF Club 5 | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0172 | 2024-05-17 | SLF : CLUB 5 (DLF Recreational Foundation Ltd (DRFL) Service Fee for Manpower Consumed for Implementation and Installation
of the Software | | | | INR | | 324500.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00719 | DLF Recreational Foundation Limited (The Camellias Club) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0174 | 2024-05-17 | (DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024 | | | | INR | | 1385261.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00719 | DLF Recreational Foundation Limited (The Camellias Club) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0175 | 2024-05-17 | Implementation and setup Charges for 15 Days | | | | INR | | 221250.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00767 | Crest Condominium Association(The Crest Club) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0072 | 2024-04-23 | The Crest (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/02/2024) 6 months of complementary period ends on 31/07/2024 | | | | INR | | 537490.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00767 | Crest Condominium Association(The Crest Club) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0073 | 2024-04-23 | The Crest (DLF Recreational Foundation Ltd (DRFL) Service Fee for Manpower Consumed for Implementation and Installation of the Software | | | | INR | | 162250.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00804 | Riveria Commercial Developers Limited(Emporio & Cyber) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0240 | 2024-06-13 | Software License Fee (DOL: 01/06/2024) 6 months of complementary
period ends on 30/11/2024 | | | | INR | | 663160.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00804 | Riveria Commercial Developers Limited(Emporio & Cyber) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0241 | 2024-06-13 | Implementation and setup Charges for 28 Days | | | | INR | | 413000.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBE00674 | DLF Wellco Pvt. Ltd.(DLF Thrive Cyberpark, Gurgaon) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0185 | 2024-05-20 | (DOL:- 14/07/2023) SLF(Service License Fee) along with Implementation charges, 6 Months complementary period ends on 13/01/2024 | | | | INR | | 120950.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBE00676 | DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0186 | 2024-05-20 | (DOL:- 14/07/2023) SLF(Service License Fee) along with Implementation charges, 6 Months complementary period ends on 13/01/2024 | | | | INR | | 76700.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBE00677 | DLF Wellco Pvt Ltd.( Corp.) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0160 | 2024-05-20 | (DOL:- 14/07/2023) SLF(Service License Fee) along with Implementation charges, 6 Months complementary period ends on 13/01/2024 | | | | INR | | 168150.0000 | No |
| ESP | Espire Hopitality | CBC00623 | Country Inn Premier, Mussourie (Hotel Pacific) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0252 | 2024-06-19 | (77 Days) Subscription for the period from 15/04/2024 to 30/06/2024 | | | | INR | | 51724.0000 | No |
| ESP | Espire Hopitality | CBC00623 | Country Inn Premier, Mussourie (Hotel Pacific) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0281 | 2024-06-27 | (06 Months) Subscription for the period from 01/07/2024 to 31/12/2024 | | | | INR | | 122626.0000 | No |
| ESP | Espire Hopitality | CBZ00727 | Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0012 | 2024-04-06 | 06 Months Subscription fee for the period 29/03/2024 to 28/09/2024 | | | | INR | | 80004.0000 | No |
| ESP | Espire Hopitality | CBZ00778 | ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0192 | 2024-05-22 | (DOL: 07/03/2024) Implementation Fee and 06 Months Subscription fee for the period 07/03/2024 to 06/09/2024 | | | | INR | | 198275.0000 | No |
| EXP | Export Clients | C024 | The Soaltee Kathmandu | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0219 | 2024-05-30 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 10% Revision) | | | | INR | | 238331.0000 | No |
| EXP | Export Clients | CBS00682 | Swornim Boutique Hotel Ltd. (HIE Kathmandu) | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0217 | 2024-05-30 | License renewal & software maintenance for the period 15/02/2024 To 14/02/2025 | | | | INR | | 263500.0000 | No |
| EXP | Export Clients | CBS00682 | Swornim Boutique Hotel Ltd. (HIE Kathmandu) | FD | FRONTOFFICE DEBIT | PF/NE/24-25/0218 | 2024-05-30 | SWO:- Webprolific Inventory & Accounting Month end closing support | | | | INR | | 73500.0000 | No |
| IHCL | IHCL - Taj | CBA00468 | Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0131 | 2024-05-15 | Annual subscription fee for the subscription period 14/04/2024 To 13/04/2025 | | | | INR | | 322225.0000 | No |
| IHCL | IHCL - Taj | CBF00788 | FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar ) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0256 | 2024-06-20 | (DOL : 06/06/2024) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 06/06/2024 to 05/06/2025 | | | | INR | | 591890.0000 | No |
| IHCL | IHCL - Taj | CBP00377 | Prasad Heritage Projects Pvt. Ltd. (Pilibhit House) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0102 | 2024-05-07 | Annual Subscription for the period 01/05/2024 to 30/04/2025 | | | | INR | | 322225.0000 | No |
| IHCL | IHCL - Taj | CBV00764 | Vijaya Motels Private Limited (Vivanta Jamshedpur) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0231 | 2024-06-06 | (DOL : 01/04/2024) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 01/04/2024 to 31/03/2025 | | | | INR | | 591890.0000 | No |
| INT | INTER COMPANY | CBU00714 | UBIQ GLOBAL SOLUTIONS PTE. LTD. | FD | FRONTOFFICE DEBIT | PF/NE/24-25/0259 | 2024-06-24 | Implementaion Charges along with Annual Subscription Charges (excluding customization) Penang Swimming Club, Malaysia, PO No. 005/2024, Dated:- 13/02/22024 USD 8085.47 , ER 82.60 | | | | INR | | 667836.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0264 | 2024-06-26 | Spice Mantraa, Kuta, P.O. No. 071/2023, Dated 05-07-2023 USD 1118, ER 82.6 | | | | INR | | 92331.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0269 | 2024-06-27 | AMC Weil Hotel, IPOH, P.O. No. 070/2023, Dated 04-07-2023 USD 2820, ER 82.6 | | | | INR | | 232907.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0270 | 2024-06-27 | AMC Real Property, Kuala Lumpur, P.O. No. 073/2023, Dated 10-07-2023 USD 190, ER 82.6 | | | | INR | | 15694.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0271 | 2024-06-27 | AMC Geo Resort & Hotel, GENTING PERMAI, P.O. No. 075/2023, Dated 26-07-2023 USD 2835, ER 82.6 | | | | INR | | 234102.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0273 | 2024-06-27 | AMC Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.35 | | | | INR | | 127428.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0274 | 2024-06-27 | AMC - Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.6 | | | | INR | | 63747.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0276 | 2024-06-27 | AMC - Merchant Court Sdn Bhd, PENANG, P.O. No. 091/2023, Dated 45176 USD 1106, ER 82.6 | | | | INR | | 82863.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0277 | 2024-06-27 | AMC - Bayview Hotel Melaka, MELAKA, P.O. No. 084/2023, Dated 45176 USD 306, ER 82.6 | | | | INR | | 25300.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0278 | 2024-06-27 | AMC - Avenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 093/2023, Dated 45201 USD 1627, ER 82.6 | | | | INR | | 134348.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0279 | 2024-06-27 | AMC - Desaru Tunamaya Resort, KOTA TINGGI, P.O. No. 095/2023, Dated 45201 USD 2454, ER 82.6 | | | | INR | | 202607.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0282 | 2024-06-28 | AMC - Hotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 097/2023, Dated 45201 USD 2869, ER 82.6 | | | | INR | | 236885.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0283 | 2024-06-28 | AMC - Meru Valley Resort Homes S/B, IPOH, P.O. No. 099/2023, Dated 45201 USD 962, ER 82.6 | | | | INR | | 79425.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0284 | 2024-06-28 | AMC - Legend Hotel And Resort, SIHANOUKVILLE, P.O. No. 100/2023/SG, Dated 45201 USD 2506, ER 82.6 | | | | INR | | 207025.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0285 | 2024-06-28 | AMC - Legend Hotel And Resort, SIHANOUKVILLE, P.O. No. 101/20223/SG, Dated 45201 USD 420, ER 82.6 | | | | INR | | 34692.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0286 | 2024-06-28 | AMC - Lloyd Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 103/2023, Dated 45222 USD 1106, ER 82.6 | | | | INR | | 91356.0000 | No |
| INT | INTER COMPANY | U004 | UbiQ Global Solutions Sdn Bhd | FD | FRONTOFFICE DEBIT | PF/NE/24-25/0288 | 2024-06-28 | SLF - Bay Capital Danang, DANANG, P.O. No. 009/2023/SG, Dated 44958 USD 19805, ER 82.6 | | | | INR | | 1635893.0000 | No |
| JWM | Marriott | CBC00453 | Surya Inns Limited - Courtyard by Marriott Mahabaleshwar | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0196 | 2024-05-24 | Annual Subscription for the period 22/04/2024 to 21/07/2024 (with 5% Revision) | | | | INR | | 32338.0000 | No |
| JWM | Marriott | CBM00532 | Maitraya Hospitality LLP (Courtyard Vadodara) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0051 | 2024-04-15 | Quarterly Subscription for the period 01/05/2024 To 31/07/2024 | | | | INR | | 79650.0000 | No |
| LEEL | LEELA | A006 | Ambience Hotel & Resorts Pvt.Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0098 | 2024-05-07 | License Renewal and Software Maintenance for the Period 01/04/2024 to 31/03/2025 (with 5% Revision) | | | | INR | | 149377.0000 | No |
| LEEL | LEELA | T012 | The Raviz Kovalam (Kovalam Resort Private Limited) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0053 | 2024-04-16 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 | | | | INR | | 152801.0000 | No |
| LEEL | LEELA | T012 | The Raviz Kovalam (Kovalam Resort Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0054 | 2024-04-16 | QR Menu: (323 Days) Annual Subscription for the Subscription period 13/05/2024 to 31/03/2025 (To synchronize with FY Billing Cycle) | | | | INR | | 19057.0000 | No |
| LEEL | LEELA | T012 | The Raviz Kovalam (Kovalam Resort Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0056 | 2024-04-16 | Additional QR Menu: (100 Days) Annual Subscription for the Subscription period 21/12/2024 to 31/03/2025(To synchronize with FY Billing Cycle) | | | | INR | | 5900.0000 | No |
| LEEL | LEELA | T074 | HLV limited (The Leela, Mumbai) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0183 | 2024-05-17 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 225598.0000 | No |
| LEEL | LEELA | T074 | HLV limited (The Leela, Mumbai) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0184 | 2024-05-17 | Touche - Opera XML Interface : Annual license renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 11505.0000 | No |
| LEMO | LEMON | A028 | Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0039 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 47206.0000 | No |
| LEMO | LEMON | CBA00109 | Red Fox Hotel, Alwar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0127 | 2024-05-29 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 57242.0000 | No |
| LEMO | LEMON | CBA00706 | Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0129 | 2024-05-14 | Touche Android : License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 | | | | INR | | 35683.0000 | No |
| LEMO | LEMON | CBA00706 | Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0130 | 2024-05-14 | Touche Desktop: License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 | | | | INR | | 86848.0000 | No |
| LEMO | LEMON | CBG00062 | Lemon Tree Hotel Lucknow | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0040 | 2024-04-13 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 5% Revision) | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | CBG00062 | Lemon Tree Hotel Lucknow | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0064 | 2024-04-16 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 5% Revision) | | | | INR | | 57242.0000 | No |
| LEMO | LEMON | CBG00169 | Lemon Tree Premier, Rishikesh | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0041 | 2024-04-13 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 57242.0000 | No |
| LEMO | LEMON | CBG00169 | Lemon Tree Premier, Rishikesh | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0042 | 2024-04-13 | (1 Additional Touché) (294 Days) License renewal & software maintenance for the period 11/06/2024 To 31/03/2025 | | | | INR | | 5703.0000 | No |
| LEMO | LEMON | CBH00049 | Lemon Tree Hotel Srinagar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0043 | 2024-04-13 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 64676.0000 | No |
| LEMO | LEMON | CBK00586 | Keys Prima by Lemon Tree Hotels -Thekkady | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0247 | 2024-06-17 | License Renewal and Software Maintenance for the period 25/06/2024 to 24/06/2025 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBK00731 | Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0213 | 2024-05-28 | License Renewal & Software Maintenance For The Period 25/04/2024 to 24/04/2025 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBK00763 | Keys Select by Lemon Tree Hotels,Udaipur(Hotel KALPTARU) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0212 | 2024-05-28 | License Renewal & Software Maintenance For The Period 11/06/2024 to 10/06/2025 | | | | INR | | 75756.0000 | No |
| LEMO | LEMON | CBL00045 | Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0044 | 2024-04-19 | License renewal & software maintenance for the period 01/03/2024 To 28/02/2025(with 5% Revision) | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | CBL00047 | Lemon Tree Hotel - Banjara Hills | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0097 | 2024-05-03 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024 (with 5% Revision) | | | | INR | | 23293.0000 | No |
| LEMO | LEMON | CBL00114 | Lemon Tree Hotel Premier Pune | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0020 | 2024-04-12 | License renewal & software Maintenance for the period 01/03/2024 to 28/02/2025(with 5% Revision) | | | | INR | | 61454.0000 | No |
| LEMO | LEMON | CBL00120 | Lemon Tree Hotel Amritsar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0220 | 2024-05-30 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024 (with 5% Revision) | | | | INR | | 36055.0000 | No |
| LEMO | LEMON | CBL00122 | Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0078 | 2024-04-24 | 06 months license renewal & software maintenance for the period 01/02/2024 To 31/07/2024 (with 5% Revision) | | | | INR | | 23293.0000 | No |
| LEMO | LEMON | CBL00191 | Aurika, Udaipur – Luxury by Lemon Tree Hotels | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0092 | 2024-05-02 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 61702.0000 | No |
| LEMO | LEMON | CBL00335 | Lemon Tree Premium, Vijayawada | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0221 | 2024-05-30 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 (with 5% Revision) | | | | INR | | 79544.0000 | No |
| LEMO | LEMON | CBL00351 | Lemon Tree Hotel, Aligarh | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0222 | 2024-05-31 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 (with 5% Revision) | | | | INR | | 79544.0000 | No |
| LEMO | LEMON | CBL00556 | Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0200 | 2024-05-28 | License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025 | | | | INR | | 54516.0000 | No |
| LEMO | LEMON | CBL00593 | Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0199 | 2024-05-27 | License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/2025 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBL00651 | Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0198 | 2024-05-27 | License Renewal & Software Maintenance for the period 16/03/2024 to 15/03/2025 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | CBL00737 | Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0197 | 2024-05-24 | License Renewal & Software Maintenance for the period 01/06/2024 to 31/05/2025 | | | | INR | | 75756.0000 | No |
| LEMO | LEMON | CBL00772 | Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0257 | 2024-06-20 | (DOL:- 27/04/2024) for Service License Fee(SLF) 90 days warranty period ends on 26/07/2024 | | | | INR | | 359900.0000 | No |
| LEMO | LEMON | CBL00772 | Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0258 | 2024-06-20 | Implementation, User Training & Go Live Charges | | | | INR | | 74340.0000 | No |
| LEMO | LEMON | CBR00101 | Red Fox Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0086 | 2024-04-30 | Annual License Renewal & Software Maintenance for the period 01/04/2024 To 31/03/2025 (with 5% Revision) | | | | INR | | 31718.0000 | No |
| LEMO | LEMON | CBS00371 | Aurika, Coorg (a unit of STOA Hospitality) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0006 | 2024-04-06 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 79544.0000 | No |
| LEMO | LEMON | CBS00371 | Aurika, Coorg (a unit of STOA Hospitality) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0007 | 2024-04-06 | Touché POS Software Interface with Mobisprint. Subscription for the period 01/04/2024 to 31/03/2025(with 5% Revision) | | | | INR | | 37170.0000 | No |
| LEMO | LEMON | CBT00022 | Lemon Tree Hotel – Sohna Road | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0223 | 2024-06-03 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 32338.0000 | No |
| LEMO | LEMON | CBW00215 | Lemon Tree Hotel, Thimphu | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0246 | 2024-06-17 | license renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 54810.0000 | No |
| LEMO | LEMON | H027 | Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0009 | 2024-04-06 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 5% Revision) | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | H032 | Lemon Tree Hotel Gangtok | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0095 | 2024-05-03 | Annual license renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (with 5% Revision) | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | L003 | Lemon Tree Amarante Beach Resort, Goa | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0106 | 2024-05-09 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024 (with 5% Revision) | | | | INR | | 41878.0000 | No |
| LEMO | LEMON | L004 | Lemon Tree Hotel, East Delhi Mall | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0151 | 2024-05-31 | License renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 30727.0000 | No |
| LEMO | LEMON | L005 | Lemon Tree Hotel Millennium City Center | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0195 | 2024-05-23 | 06 months license renewal & software maintenance for the period 01/04/2023 To 30/09/2024 (with 5% Revision) | | | | INR | | 23293.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0087 | 2024-04-30 | License Renewal & Software Maintenance for the period 01/04/2024 to 30/09/2024(with 5% Revision) | | | | INR | | 27010.0000 | No |
| LEMO | LEMON | L007 | Lemon Tree Hotel - Udyog Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0085 | 2024-04-30 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 23293.0000 | No |
| LEMO | LEMON | L009 | Lemon Tree Hotels Ltd., Ahmedabad | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0126 | 2024-05-14 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L011 | Lemon Tree Hotel, Aurangabad | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0093 | 2024-05-02 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024 (with 5% Revision) | | | | INR | | 23293.0000 | No |
| LEMO | LEMON | L012 | Lemon Tree Hotel (Guindy, Chennai) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0267 | 2024-06-27 | License renewal & software maintenance for the period 01/07/2024 To 31/12/2024 (with 5% Revision) | | | | INR | | 12142.0000 | No |
| LEMO | LEMON | L015 | Lemon Tree -Electronic City | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0090 | 2024-04-30 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024 (with 5% Revision) | | | | INR | | 23293.0000 | No |
| LEMO | LEMON | L017 | Lemon Tree Premier Leisure Valley 1 (LTPGN1) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0194 | 2024-05-23 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024 (with 5% Revision) | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L018 | Lemon Tree Hotels Limited - Chandigarh | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0215 | 2024-05-29 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024 (With 5% revision) | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L037 | Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0038 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 9% Revision) | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L040 | Lemon Tree Hotel - Vadodara | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0037 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 28621.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0036 | 2024-04-13 | 06 months License renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L060 | Lemon Tree Hotel Candolim, Goa | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0108 | 2024-05-09 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (with 5% Revision) | | | | INR | | 31718.0000 | No |
| LEMO | LEMON | L062 | Lemon Tree Premier, Leisure Valley 2 | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0019 | 2024-04-12 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L079 | Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0032 | 2024-04-13 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | N012 | Lemon Tree Hotel - Gachibowli | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0033 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024 (with 5% Revision) | | | | INR | | 30727.0000 | No |
| LEMO | LEMON | O021 | Red Fox Hotel, Bhiwadi | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0084 | 2024-04-30 | Annual License Renewal & Software Maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | P031 | Lemon Tree Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0216 | 2024-05-30 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024 (with 5% Revision) | | | | INR | | 28621.0000 | No |
| LEMO | LEMON | R006 | Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0034 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 15859.0000 | No |
| LEMO | LEMON | R007 | Red Fox Hotel, East Delhi, Mayur Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0201 | 2024-05-28 | License validity 15/10/2019 to 14/02/2020 (invoice for AMC period 15/10/2019 to 14/01/2020) | | | | INR | | 5782.0000 | No |
| LEMO | LEMON | R007 | Red Fox Hotel, East Delhi, Mayur Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0202 | 2024-05-28 | AMC period 15/02/2020 to 14/05/2020 | | | | INR | | 5782.0000 | No |
| LEMO | LEMON | R007 | Red Fox Hotel, East Delhi, Mayur Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0203 | 2024-05-28 | License Validity 15/05/2020 To 14/09/2021 (AMC For the Period 15/05/2020 To 14/08/2020 | | | | INR | | 5782.0000 | No |
| LEMO | LEMON | R007 | Red Fox Hotel, East Delhi, Mayur Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0204 | 2024-05-28 | License Validity 15/09/2020 To 14/01/2021 (AMC For the Period of 15/09/2020 to 14/12/2020 | | | | INR | | 5782.0000 | No |
| LEMO | LEMON | R007 | Red Fox Hotel, East Delhi, Mayur Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0205 | 2024-05-28 | 25% Discount In terms of COVID 19 . AMC for the Period 15/01/2021 To 14/04/2021 | | | | INR | | 4337.0000 | No |
| LEMO | LEMON | R007 | Red Fox Hotel, East Delhi, Mayur Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0206 | 2024-05-28 | License Validity Period 15/04/2021 To 14/04/2022 | | | | INR | | 23128.0000 | No |
| LEMO | LEMON | R007 | Red Fox Hotel, East Delhi, Mayur Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0207 | 2024-05-28 | License Validity Period 15/07/2021 To 14/10/2021 ( AMC For the Period 15/07/2021 To 14/10/2021 ) | | | | INR | | 4337.0000 | No |
| LEMO | LEMON | R007 | Red Fox Hotel, East Delhi, Mayur Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0208 | 2024-05-28 | License Validity 15/10/2021 To 14/01/2022 (AMC For the Period Of 15/10/2021 To 14/01/2022 ) | | | | INR | | 4337.0000 | No |
| LEMO | LEMON | R007 | Red Fox Hotel, East Delhi, Mayur Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0209 | 2024-05-28 | License Renewal & Software Maintenance for the period 15/01/2022 to 14/01/2023 | | | | INR | | 23128.0000 | No |
| LEMO | LEMON | R007 | Red Fox Hotel, East Delhi, Mayur Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0210 | 2024-05-28 | License Renewal & Software Maintenance for the period 15/01/2023 to 14/01/2024 | | | | INR | | 23128.0000 | No |
| LEMO | LEMON | R007 | Red Fox Hotel, East Delhi, Mayur Vihar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0211 | 2024-05-28 | License Renewal & Software Maintenance for the period 15/01/2024 to 14/01/2025(with 5% Revision) | | | | INR | | 24284.0000 | No |
| LEMO | LEMON | R030 | Lemon Tree Premier, Jaipur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0035 | 2024-04-13 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 86703.0000 | No |
| LEMO | LEMON | R041 | Red Fox Hotels - Sector 60 | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0128 | 2024-05-31 | Annual license renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (with 5% Revision) | | | | INR | | 31718.0000 | No |
| LEMO | LEMON | S075 | Lemon Tree Hotel Shimona, chennai | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0079 | 2024-04-25 | License Renewal & Software Maintenance for the period 01/04/2024 To 31/03/2025 (with 5% Revision) | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | S100 | Red Fox Hotel, Tiruchirappalli | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0088 | 2024-04-30 | License Renewal & Software Maintenance For The Period 01/01/2024 to 31/12/2024 (with 5% Revision) | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | T061 | Red Fox Hotel Hyderabad | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0091 | 2024-04-30 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 12142.0000 | No |
| MC | MC - My Cloud Others | CBF00661 | Fratelli Wines Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0065 | 2024-04-16 | Implementation charges along with Annual Subscription Fee(50% of Total Value) | | | | INR | | 39884.0000 | No |
| MC | MC - My Cloud Others | CBH00516 | HALL OF HERITAGE(Country Inn Amritsar) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0137 | 2024-05-15 | 06 months license renewal & software maintenance for the period 30/01/2024 To 29/07/2024 | | | | INR | | 70092.0000 | No |
| OTH | OTHERS | B012 | SUNBIRD HOTEL | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0120 | 2024-05-13 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 4930.0000 | No |
| OTH | OTHERS | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0227 | 2024-06-03 | License renewal & software maintenance for the period 01/04/2024 To 30/09/2024 | | | | INR | | 74445.0000 | No |
| OTH | OTHERS | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0287 | 2024-06-28 | Cloud Based -(Dhaba) Subscription for the period 25/05/2024 To 24/05/2025 | | | | INR | | 247092.0000 | No |
| OTH | OTHERS | C001 | CJ International Hotels Ltd (Le Meridien New Delhi) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0121 | 2024-05-14 | License Renewal & Software Maintenance for the period 01/06/2024 to 31/05/2025 (with 10% Revision) | | | | INR | | 415702.0000 | No |
| OTH | OTHERS | C019 | Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0122 | 2024-05-29 | Annual license & software maintenance for the period 01/04/2024 To 31/03/2025( with 10% Revision) | | | | INR | | 129439.0000 | No |
| OTH | OTHERS | CB300602 | 3B Hospitality Services Pvt. Ltd. (Hyatt Place Haridwar) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0111 | 2024-05-13 | License Renewal & Software Maintenance Fee for the Period from 25/01/2024 to 24/01/2025 | | | | INR | | 107618.0000 | No |
| OTH | OTHERS | CBA00511 | Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0045 | 2024-04-15 | Touche - License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 | | | | INR | | 130107.0000 | No |
| OTH | OTHERS | CBA00511 | Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0046 | 2024-04-15 | Web-Prolific - License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 | | | | INR | | 159536.0000 | No |
| OTH | OTHERS | CBB00033 | Holiday Inn Bengaluru Racecourse | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0110 | 2024-05-13 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 8% Revision) | | | | INR | | 59439.0000 | No |
| OTH | OTHERS | CBC00162 | Holiday Inn Gurugram Sec. 90 | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0266 | 2024-06-27 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (with 10% Revision) | | | | INR | | 178605.0000 | No |
| OTH | OTHERS | CBE00303 | Etenia Hospitality LLP | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0135 | 2024-05-15 | License renewal & software maintenance for the period 01/05/2024 To 30/04/2025 | | | | INR | | 81159.0000 | No |
| OTH | OTHERS | CBE00568 | India Exposition Mart Limited(Expoinn Suits & Convention) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0013 | 2024-04-10 | Annual Subscription Fee for the period from 01/02/2024 to 31/01/2025 | | | | INR | | 523991.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0225 | 2024-06-03 | License Renewal & Software maintenance for the period 01/04/2024 to 31/03/2025(with 10% Revision) | | | | INR | | 46486.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0226 | 2024-06-03 | QR E-Menu :(552 Days) Subscription Fee for the Subscription period 27/09/2023 to 31/03/2025 | | | | INR | | 36403.0000 | No |
| OTH | OTHERS | CBH00106 | Hotel Marina (Holiday Inn Agra) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0094 | 2024-05-10 | License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025 (with 10% Revision) | | | | INR | | 58055.0000 | No |
| OTH | OTHERS | CBH00163 | Habib Hotel International Ltd.-Holiday Inn Dhaka City Center | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0057 | 2024-04-16 | (USD 1697, ER 82.35) License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/2025 | | | | INR | | 139748.0000 | No |
| OTH | OTHERS | CBH00463 | Holiday Inn Mumbai International Airport (Shell Inn) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0089 | 2024-04-30 | License Renewal & Software Maintenance fee for the period 01/07/2023 to 30/06/2024 (with 10% Revision) | | | | INR | | 98648.0000 | No |
| OTH | OTHERS | CBH00780 | Satyadeo Suites Private Limited Voco Jim Corbett | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0260 | 2024-06-24 | (DOL : 01/04/2024) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period
01/04/2024 to 31/03/2025 | | | | INR | | 552476.0000 | No |
| OTH | OTHERS | CBH00799 | Hotel Forest Inn Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/24-25/0272 | 2024-06-27 | Implementation Charges along with Annual Subscription Fee | | | | INR | | 446700.0000 | No |
| OTH | OTHERS | CBI00181 | Integrated Headquarters of HOD (Army) Camp | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0250 | 2024-06-18 | License Renewal & Software Maintenance for the Period 14/06/2024 To 13/06/2025 | | | | INR | | 21830.0000 | No |
| OTH | OTHERS | CBJ00020 | JUNOBO HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0119 | 2024-05-13 | License renewal & software maintenance for the period 19/02/2024 to 18/02/2025 | | | | INR | | 146884.0000 | No |
| OTH | OTHERS | CBK00140 | Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0265 | 2024-06-26 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 (with 12% Revision) | | | | INR | | 60215.0000 | No |
| OTH | OTHERS | CBK00183 | Kanak Trade Link Private Limited (The Spirit) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0245 | 2024-06-17 | License renewal & software maintenance for the period 15/04/2024 To 14/04/2025(with 12% Revision) | | | | INR | | 75283.0000 | No |
| OTH | OTHERS | CBM00544 | MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED | IN | INVOICE-SLF | I10000191 | 2024-06-24 | PFIPL/R/24-25/01. Rent for Office Space For the period April-24 to March-24, Dated :- 24/06/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 141600.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | PFIPL/R/24-25/01. Rent for Office Space For the period April-24 to March-24, Dated :- 24/06/2024 | INR | | -10800.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | PFIPL/R/24-25/01. Rent for Office Space For the period April-24 to March-24, Dated :- 24/06/2024 | INR | | -10800.0000 | Yes |
| | | | | | | | | 9100986 | Rental Income | PFIPL/R/24-25/01. Rent for Office Space For the period April-24 to March-24, Dated :- 24/06/2024 | INR | | -120000.0000 | Yes |
| OTH | OTHERS | CBN00124 | Araiya Palampur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0103 | 2024-05-08 | (06 Months) License renewal & Software maintenance fee for the period 01/05/2024 to 31/10/2024 | | | | INR | | 189779.0000 | No |
| OTH | OTHERS | CBN00124 | Araiya Palampur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0105 | 2024-05-08 | E-Invoice (6 Months) License renewal & Software maintenance fee for the period 01/05/2024 to 31/10/2024 | | | | INR | | 14656.0000 | No |
| OTH | OTHERS | CBN00124 | Araiya Palampur | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0104 | 2024-05-08 | (WISH - Contactless Settlement) Subscription Fee for the period 01/05/2024 to 31/10/2024 | | | | INR | | 13275.0000 | No |
| OTH | OTHERS | CBN00195 | SHAWN ELIZEY | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0237 | 2024-06-12 | e-Invoice - License renewal & Software maintenance fee for the period 20/02/2023 to 19/02/2024 | | | | INR | | 5900.0000 | No |
| OTH | OTHERS | CBN00195 | SHAWN ELIZEY | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0239 | 2024-06-12 | AMC Additional Rooms & WIFI Interface: License renewal & Software maintenance fee for the period 01/03/2024 to 28/02/2025 | | | | INR | | 34471.0000 | No |
| OTH | OTHERS | CBN00195 | SHAWN ELIZEY | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0238 | 2024-06-12 | SLF Additional Rooms & WIFI Interface: (DOL:- 01/12/2023) Ninety days Warranty Days ends on 29/02/2024 | | | | INR | | 238360.0000 | No |
| OTH | OTHERS | CBP00291 | Pelican Hospitality Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0133 | 2024-05-15 | Quarterly License renewal & software maintenance for the period 01/04/2024 To 30/06/2024 | | | | INR | | 65779.0000 | No |
| OTH | OTHERS | CBP00291 | Pelican Hospitality Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0268 | 2024-06-27 | Quarterly License renewal & software maintenance for the period 01/07/2024 To 30/09/2024 | | | | INR | | 65779.0000 | No |
| OTH | OTHERS | CBR00048 | Royal western India Turf Club Ltd | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0233 | 2024-06-07 | License Renewal & Software Maintenance For The Period 01/06/2024 to 31/05/2025(with 10% Revision) | | | | INR | | 126750.0000 | No |
| OTH | OTHERS | CBR00766 | Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0070 | 2024-04-18 | (DOL: 28/02/2024) SLF-Service License Fee along with Implementation charges, 90 Days warranty period ends on 28/05/2024 | | | | INR | | 394120.0000 | No |
| OTH | OTHERS | CBS00170 | Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0155 | 2024-05-17 | License renewal & software maintenance for the period 01/04/2024 To 30/09/2024 | | | | INR | | 67333.0000 | No |
| OTH | OTHERS | CBS00440 | SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0156 | 2024-05-16 | License renewal & software maintenance for the period 01/02/2024 To 31/01/2025 | | | | INR | | 322804.0000 | No |
| OTH | OTHERS | CBS00440 | SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0157 | 2024-05-16 | AMC : Staah Interface with PMS Wish net : License renewal & software maintenance for the period 01/03/2024 To 28/02/2025 | | | | INR | | 26432.0000 | No |
| OTH | OTHERS | CBS00440 | SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0158 | 2024-05-16 | AMC : EasyRewardz Interface with WISH & POS : License renewal & software maintenance fee for the period 01/03/2024 To 29/02/2025 | | | | INR | | 14160.0000 | No |
| OTH | OTHERS | CBS00440 | SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0159 | 2024-05-16 | AMC : E-invoicing interface with Clear Tax : License renewal & software maintenance for the period 01/03/2024 To 28/02/2025 | | | | INR | | 14042.0000 | No |
| OTH | OTHERS | CBT00450 | Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0109 | 2024-05-09 | License renewal & Software maintenance fee for the period 01/03/2024 to 28/02/2025 | | | | INR | | 230192.0000 | No |
| OTH | OTHERS | CBT00653 | The Neotia University(School of Hospitality & Culinary Art) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0235 | 2024-06-12 | (DOL:- 01/07/2023) Half Yearly subscription fee for the period from 01/07/2023 to 31/12/2023 | | | | INR | | 14160.0000 | No |
| OTH | OTHERS | CBT00653 | The Neotia University(School of Hospitality & Culinary Art) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0236 | 2024-06-12 | Half Yearly subscription fee for the period from 01/01/2024 to 30/06/2024 | | | | INR | | 14160.0000 | No |
| OTH | OTHERS | CBV00054 | Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0251 | 2024-06-19 | License Renewal & Software Maintenance For The Period 01/05/2024 to 30/04/2025 (with 10% Revision) | | | | INR | | 120686.0000 | No |
| OTH | OTHERS | CBV00508 | Vijainagar Fort Hospitality Private Limited (Sahdev Bagh) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0176 | 2024-05-17 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 127549.0000 | No |
| OTH | OTHERS | CBV00508 | Vijainagar Fort Hospitality Private Limited (Sahdev Bagh) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0177 | 2024-05-29 | E-Invoice : Annual license renewal & software maintenance for the period 16/01/2024 To 15/01/2025 | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | CBV00508 | Vijainagar Fort Hospitality Private Limited (Sahdev Bagh) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0262 | 2024-06-25 | Additional 27 Rooms (10 Months) License renewal & software maintenance for the period 01/06/2024 To 31/03/2025 | | | | INR | | 8363.0000 | No |
| OTH | OTHERS | CBV00508 | Vijainagar Fort Hospitality Private Limited (Sahdev Bagh) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0261 | 2024-06-25 | Additional 27 Rooms (DOL: 29/02/2024) SLF(Service License Fee) 90 Days warranty period ends on 31/05/2024 | | | | INR | | 44604.0000 | No |
| OTH | OTHERS | CBV00760 | Vyoman Infraprojects Private Limited | IN | INVOICE-SLF | I10000190 | 2024-04-30 | Invoice No. 24HWS0001, Dated:- 01/04/2024, for Thermal Wristbands(Eway Bill No. 121831345347, 30/03/2024, Generated By 30AAACS3985M1Z4- Siva Inotec Limited | 3000450 | Sundry Debtors Control Account | | INR | | 1227200.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. 24HWS0001, Dated:- 01/04/2024, for Thermal Wristbands(Eway Bill No. 121831345347, 30/03/2024, Generated By 30AAACS3985M1Z4- Siva Inotec Limited | INR | | -187200.0000 | Yes |
| | | | | | | | | 9201006 | Hardware Solutions | Invoice No. 24HWS0001, Dated:- 01/04/2024, for Thermal Wristbands(Eway Bill No. 121831345347, 30/03/2024, Generated By 30AAACS3985M1Z4- Siva Inotec Limited | INR | | -1040000.0000 | Yes |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0243 | 2024-06-14 | DLF Aralias -License Renewal for the period 01/04/2024 to 30/04/2024 (PAN : AACCC3657N) | | | | INR | | 7537.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0074 | 2024-04-24 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 15% Revision) | | | | INR | | 375122.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0076 | 2024-04-24 | Touché Store Value Card - (292 Days) License renewal & Software maintenance fee for the period from 13/06/2024 to 31/03/2025 | | | | INR | | 9440.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0077 | 2024-04-24 | AR, GL and Touché Interfaces. License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/2025 | | | | INR | | 45725.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0075 | 2024-04-24 | QR Menu (Additional for ZENITH & FLOAT THE BAR) Subscription Fee for the Subscription Period 01/04/2024 to 31/03/2025 | | | | INR | | 28320.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | TD | TRANSFER DEBIT | | 2024-06-05 | PM A032-Goyal Fashions Private Limited- Ananta Pushkar 05/06/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 327242.0000 | No |
| OTH | OTHERS | G008 | Golden Jubilee Hotels Private Limited (Trident Hyderabad) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0071 | 2024-04-22 | License Renewal & Software Maintenance for the Period 01/04/2024 to 31/03/2025 | | | | INR | | 274500.0000 | No |
| OTH | OTHERS | G015 | GO GO FOODS PVT LTD MEESO | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0255 | 2024-06-20 | License renewal & software maintenance for the period 01/07/2024 To 31/12/2024 | | | | INR | | 11444.0000 | No |
| OTH | OTHERS | G015 | GO GO FOODS PVT LTD MEESO | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0254 | 2024-06-20 | SWO - Server Re-Installation | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | H005 | Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0062 | 2024-04-16 | License Renewal & Software Maintainace for the period 01/04/2024 To 31/03/2025 | | | | INR | | 84117.0000 | No |
| OTH | OTHERS | H007 | Heritage Resorts Private Limited- Amanbagh | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0055 | 2024-04-16 | Annual license renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 47330.0000 | No |
| OTH | OTHERS | H007 | Heritage Resorts Private Limited- Amanbagh | PR | PAYMENT REVERSAL | 10000051 | 2024-05-04 | NRTGS/HDFCR52024050454210824/HERITAGERESORTSPRIVAT, Dated :- 04/05/2024 PM # 10009367 | 3000450 | Sundry Debtors Control Account | | INR | | 325000.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | NRTGS/HDFCR52024050454210824/HERITAGERESORTSPRIVAT, Dated :- 04/05/2024 PM # 10009367 | INR | | -325000.0000 | Yes |
| OTH | OTHERS | J004 | JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0083 | 2024-04-27 | License Renewal & Software maintenance for the period 01/04/2024 To 31/03/2025(with 10% Revision) | | | | INR | | 130159.0000 | No |
| OTH | OTHERS | L008 | Lodhi property company Ltd. (The Lodhi) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0080 | 2024-04-26 | License Renewal & Software maintenance for the period 01/04/2024 To 31/03/2025 (with 10% Revision) | | | | INR | | 289218.0000 | No |
| OTH | OTHERS | L008 | Lodhi property company Ltd. (The Lodhi) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0081 | 2024-04-26 | Touché Sales & catering :08 Months License renewal & Software maintenance fee for the period from 01/08/2024 to 31/03/2025 | | | | INR | | 5900.0000 | No |
| OTH | OTHERS | L008 | Lodhi property company Ltd. (The Lodhi) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0082 | 2024-04-26 | Web-Prolific Mobile Approval: (439 Days) License renewal & Software maintenance fee for the period from 18/01/2024 to 31/03/2025 | | | | INR | | 3546.0000 | No |
| OTH | OTHERS | M003 | Magarpatta Clubs & Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0179 | 2024-05-17 | Wish.Net Front Office Interface : Annual license renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 7316.0000 | No |
| OTH | OTHERS | M003 | Magarpatta Clubs & Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0180 | 2024-05-17 | Web Prol'IFIC - License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 352963.0000 | No |
| OTH | OTHERS | M003 | Magarpatta Clubs & Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0181 | 2024-05-17 | Touche & Other - License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 230902.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2024-04-02 | PM CBH00791-Hotel Great Hornbill 02/04/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 25000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2024-04-03 | PM CBH00791-Hotel Great Hornbill 03/04/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 20000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2024-04-24 | PM CBL00330-Lemon Tree Hotel, Jhansi 24/04/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 68513.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2024-05-17 | PM H005-Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) 17/05/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 68029.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2024-06-04 | PM CBG00095-The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG 04/06/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 123965.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2024-06-21 | PM CBT00022-Lemon Tree Hotel – Sohna Road 21/06/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 31790.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2024-06-25 | PM T001-AKOI SAAB- HOTEL IMPERIAL 25/06/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 16200.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2024-06-25 | PM CBR00084-Radisson Jass, Shimla 25/06/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 36659.0000 | No |
| OTH | OTHERS | N004 | Four Points by Sheraton Vadodara | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0150 | 2024-05-16 | License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025 | | | | INR | | 117221.0000 | No |
| OTH | OTHERS | N009 | KARTIK TOWERS LLP (Four Points By Sheraton New Delhi) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0060 | 2024-04-16 | Banquet : License renewal & Software maintenance for the period 18/04/2024 To 17/10/2024 | | | | INR | | 15274.0000 | No |
| OTH | OTHERS | N009 | KARTIK TOWERS LLP (Four Points By Sheraton New Delhi) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0061 | 2024-04-16 | Web Prolific : License renewal & Software maintenance for the period 16/04/2024 To 15/10/2024 | | | | INR | | 70675.0000 | No |
| OTH | OTHERS | P035 | PULGER HOTELS (P) LTD - Bellevue Reastaurant (ARA) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0182 | 2024-05-17 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 8103.0000 | No |
| OTH | OTHERS | P036 | JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0052 | 2024-04-15 | SWO: Reports development in WISH.NET PMS | | | | INR | | 177000.0000 | No |
| OTH | OTHERS | R010 | Chaitra hospitality and Development Services Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0066 | 2024-04-17 | License Renewal & Software Maintenance for the Period 01/04/2024 to 31/03/2025(with 10% Revision) | | | | INR | | 62422.0000 | No |
| OTH | OTHERS | R014 | Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0068 | 2024-04-17 | License Renewal & Software Maintenance for the period from 01/04/2024 to 31/03/2025(with 10% Revision) | | | | INR | | 84178.0000 | No |
| OTH | OTHERS | R014 | Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0069 | 2024-04-17 | 10 Additional Wish PMS: (404 Days) License Renewal & Software Maintenance for the period from 22/02/2024 to 31/03/2025 | | | | INR | | 6891.0000 | No |
| OTH | OTHERS | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0140 | 2024-05-15 | Annual license Renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 108783.0000 | No |
| OTH | OTHERS | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0141 | 2024-05-15 | 19 additional Room - License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (with 5% Revision) | | | | INR | | 10537.0000 | No |
| OTH | OTHERS | S0107 | Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0112 | 2024-05-13 | License renewal & Software maintenance for the period from 01/05/2024 to 31/10/2024 (with 10% Revision) | | | | INR | | 109785.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0011 | 2024-04-06 | Touche - License Renewal & Software maintenance for the period 10/06/2023 To 09/06/2024 | | | | INR | | 52777.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0010 | 2024-04-06 | web Prolific Annual Subscription for cloud based software for the period 10/06/2023 to 09/06/2024 | | | | INR | | 259978.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0001 | 2024-04-04 | The Yellow Chilli (Touché POS desktop) : License Renewal & Software Maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 14726.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0002 | 2024-04-04 | Event & Catering : (101 Days) License Renewal & Software Maintenance for the period 22/12/2023 To 31/03/2024 | | | | INR | | 5942.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0003 | 2024-04-04 | Staah Channel Manger : (1 Month) License Renewal & Software Maintenance for the period 01/03/2024 To 31/03/2024 | | | | INR | | 1522.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0004 | 2024-04-04 | E & C and Staah CM: License Renewal & Software Maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 39731.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0229 | 2024-06-05 | License Renewal & Software Maintenance for the period 01/08/2024 To 31/07/2025 (with 10% Revision) | | | | INR | | 61873.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0230 | 2024-06-05 | QR Menu for Food Factory outlet - Subscription for the period 07/04/2024 to 06/04/2025 (with 10% Revision) | | | | INR | | 10903.0000 | No |
| OTH | OTHERS | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0123 | 2024-05-14 | License Renewal & Software Maintenance for the Period 01/04/2024 To 30/09/2024 | | | | INR | | 50360.0000 | No |
| OTH | OTHERS | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0244 | 2024-06-17 | Webprolific(02 Users) License Renewal & Software Maintenance for the Period 16/06/2024 To 31/03/2025 | | | | INR | | 8688.0000 | No |
| OTH | OTHERS | Z001 | Zuri Hotels & Resorts Private Limited (The Zuri, kerala) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0253 | 2024-06-20 | (06 Months) License Renewal & Software Maintenance For The Period 01/05/2024 to 31/10/2024(with 10% Revision) | | | | INR | | 45275.0000 | No |
| PARK | The Park | A002 | Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0100 | 2024-05-04 | License Renewal & Software Maintenance For The Period 16/04/2024 to 15/07/2024 | | | | INR | | 48764.0000 | No |
| PARK | The Park | A008 | Apeejay Surrendra Park Hotels Ltd. - The Park Chennai | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0113 | 2024-05-13 | License renewal & software maintenance for the period 16/04/2024 To 15/07/2024 | | | | INR | | 58853.0000 | No |
| PARK | The Park | N002 | Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0114 | 2024-05-13 | License renewal & Software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 73986.0000 | No |
| PARK | The Park | T006 | Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0115 | 2024-05-13 | Web Prolific - License renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 53808.0000 | No |
| PARK | The Park | T006 | Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0116 | 2024-05-13 | Touche & wish - License renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 81774.0000 | No |
| PARK | The Park | T023 | Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0117 | 2024-05-13 | License renewal & software maintenance for the period 01/04/2024 to 30/06/2024 | | | | INR | | 50445.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0063 | 2024-04-16 | License renewal & software maintenance for the period 01/04/2024 To 30/06/2024 | | | | INR | | 38675.0000 | No |
| PARK | The Park | T052 | Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0118 | 2024-05-13 | License renewal & software maintenance for the period 01/04/2024 to 30/06/2024 | | | | INR | | 60593.0000 | No |
| PARK | The Park | T052 | Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad | TD | TRANSFER DEBIT | | 2024-05-27 | PM T023-Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata 27/05/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 49590.0000 | No |
| RAD | RADISSON | C040 | Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0124 | 2024-05-14 | License renewal & software maintenance for the period 01/05/2024 to 30/04/2025 | | | | INR | | 344311.0000 | No |
| RAD | RADISSON | C040 | Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0125 | 2024-05-14 | QR Menu : Subscription for the period 01/04/2024 to 31/03/2025 | | | | INR | | 34456.0000 | No |
| RAD | RADISSON | CBC00102 | Radisson Blu Gorakhpur | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0107 | 2024-05-09 | Quarterly Subscription Fee for the period from 29/04/2024 to 28/07/2024 | | | | INR | | 53100.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0188 | 2024-05-22 | Web Prolific : License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025(with 15% Revision) | | | | INR | | 82566.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0189 | 2024-05-22 | Touche - License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025(with 15% Revision) | | | | INR | | 64971.0000 | No |
| RAD | RADISSON | CBG00252 | Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0190 | 2024-05-22 | Web Prolific : License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025(with 15% Revision) | | | | INR | | 41960.0000 | No |
| RAD | RADISSON | CBG00252 | Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0191 | 2024-05-22 | Touche : License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025(with 15% Revision) | | | | INR | | 30348.0000 | No |
| RAD | RADISSON | CBM00034 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0152 | 2024-05-16 | License renewal & software maintenance for the period 01/06/2024 To 31/05/2025 | | | | INR | | 80659.0000 | No |
| RAD | RADISSON | CBM00055 | Radisson Chandigarh Zirakpur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0067 | 2024-04-17 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 10% Revision) | | | | INR | | 92085.0000 | No |
| RAD | RADISSON | CBR00058 | Radisson Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0028 | 2024-04-13 | SWO- Online activity for server SQL setup | | | | INR | | 14750.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0224 | 2024-06-03 | License Renewal & Software Maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 40054.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | PR | PAYMENT REVERSAL | 10000058 | 2024-06-25 | BY INST 003219, Dated:- 25/06/2024 PM # 10009427 | 3000450 | Sundry Debtors Control Account | | INR | | 36659.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | BY INST 003219, Dated:- 25/06/2024 PM # 10009427 | INR | | -36659.0000 | Yes |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0096 | 2024-05-03 | License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/2025( with 8% Revision) | | | | INR | | 145614.0000 | No |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0214 | 2024-05-29 | License renewal & software maintenance for the period 01/04/2024 To 30/09/2024 (with 10% Revision) | | | | INR | | 61476.0000 | No |
| RAD | RADISSON | R015 | Victora Hospitalities Pvt Ltd - Radisson Greater Noida | TD | TRANSFER DEBIT | | 2024-05-29 | PM CBM00399-MAG LEISURES (Radisson Blu Resort Visakhapatnam) 29/05/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 29348.0000 | No |
| RAD | RADISSON | R016 | Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0248 | 2024-06-17 | License renewal & software maintenance for the period 03/06/2024 To 02/06/2025 (with 7% Revision) | | | | INR | | 106722.0000 | No |
| RAD | RADISSON | R016 | Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0249 | 2024-06-17 | Touche - License renewal & software maintenance for the period 03/06/2024 To 02/06/2025 (with 7% Revision) | | | | INR | | 86833.0000 | No |
| RAD | RADISSON | R017 | Radisson Blu Hotel Rudrapur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0193 | 2024-05-22 | License renewal & Software maintenance for the period 01/04/2024To 31/03/2025(with 10% Revision) | | | | INR | | 195278.0000 | No |
| RAD | RADISSON | R019 | Hotel Excelsior Private Limited - Radisson Blu Faridabad | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0242 | 2024-06-14 | License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025(with 10% Revision) | | | | INR | | 104779.0000 | No |
| RAD | RADISSON | R039 | Skyline Hotels- Radisson Blu Jammu | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0234 | 2024-06-17 | License Renewal & software maintenance for the period 01/06/2024 To 31/05/2025 (with 7% Revision) | | | | INR | | 100463.0000 | No |
| RAD | RADISSON | R040 | Vetrivel Explosives India Pvt Ltd (Radisson Salem) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0099 | 2024-05-03 | License Renewal & Software maintenance for the period 19/04/2024 To 18/04/2025 (with 10% Revision) | | | | INR | | 221471.0000 | No |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0008 | 2024-04-06 | License Renewal & Software Maintenance for the Period from 01/04/2024 to 30/09/2024 | | | | INR | | 86421.0000 | No |
| RAD | RADISSON | S005 | Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0232 | 2024-06-06 | Touche & SmartTEL & Web Prolific -License Renewal & Software maintenance for the period 01/04/2024 to 31/03/2025 (with 8% Revision) | | | | INR | | 299052.0000 | No |
| Rose | Roseate | CBB00359 | Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0134 | 2024-05-15 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 29325.0000 | No |
| Rose | Roseate | CBG00095 | The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0136 | 2024-05-15 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 126103.0000 | No |
| Rose | Roseate | CBG00095 | The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG | PR | PAYMENT REVERSAL | 10000057 | 2024-06-03 | BY INST 003532, Dated:- 03/06/2024 PM # 10009529 | 3000450 | Sundry Debtors Control Account | | INR | | 123965.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | BY INST 003532, Dated:- 03/06/2024 PM # 10009529 | INR | | -123965.0000 | Yes |
| Rose | Roseate | CBi00407 | iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0138 | 2024-05-22 | License renewal & software maintenance for the period 01/04/2024 To31/03/2025 | | | | INR | | 29325.0000 | No |
| Rose | Roseate | D011 | The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0178 | 2024-05-17 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 118129.0000 | No |
| Ster | Sterling Holidays | CBO00138 | Orange Village Resort | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0153 | 2024-05-16 | License renewal & software maintenance for the period 01/10/2023 to 30/09/2024 | | | | INR | | 131251.0000 | No |
| Ster | Sterling Holidays | CBR00424 | Rudra Resort (Rudra Resort Sasan Gir) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0154 | 2024-05-16 | License renewal & software maintenance for the period 17/10/2023 To 16/10/2024 | | | | INR | | 332760.0000 | No |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000001 | 2024-04-30 | AMC - AMC - Wish FO, Web Prol - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 3781 @ 22.05, Document No. T07566 , Invoice No. 24ME0001 | 3000450 | Sundry Debtors Control Account | | INR | | 83371.0500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish FO, Web Prol - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 3781 @ 22.05, Document No. T07566 , Invoice No. 24ME0001 | INR | | -83371.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000002 | 2024-04-30 | AMC - AMC - HSIA Interface to PMS, IPTV Interface (1) , Door Lock Interfae (Mirfa Campsite), Web Prol'IFIC Enterprise Solution(2 Users) - Bab Al Najoum Hudayriyat (Bab Al Najoum Camp LLC) AED 855 @ 22.05, Document No. T07569 , Invoice No. 24ME0002 | 3000450 | Sundry Debtors Control Account | | INR | | 18852.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - HSIA Interface to PMS, IPTV Interface (1) , Door Lock Interfae (Mirfa Campsite), Web Prol'IFIC Enterprise Solution(2 Users) - Bab Al Najoum Hudayriyat (Bab Al Najoum Camp LLC) AED 855 @ 22.05, Document No. T07569 , Invoice No. 24ME0002 | INR | | -18852.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000003 | 2024-04-30 | AMC - AMC - Android Touche(7), Touche(9) , SmartTEL & SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA Jan-Mar AED 984 @ 22.05, Document No. T07570 , Invoice No. 24ME0003 | 3000450 | Sundry Debtors Control Account | | INR | | 21697.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Android Touche(7), Touche(9) , SmartTEL & SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA Jan-Mar AED 984 @ 22.05, Document No. T07570 , Invoice No. 24ME0003 | INR | | -21697.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000004 | 2024-04-30 | AMC - AMC - WISH.NET/BO-AP,GL,Web Prol'IFIC Upgrade & Annual Subscription - E-Invoicing Phase 1 - KSA - Carawan al Khaleej Hotel (Old name - Fahad Hotel Riyadh) (Prologic First SS Ltd) AED 3524 @ 22.05, Document No. T07572 , Invoice No. 24ME0004 | 3000450 | Sundry Debtors Control Account | | INR | | 77704.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH.NET/BO-AP,GL,Web Prol'IFIC Upgrade & Annual Subscription - E-Invoicing Phase 1 - KSA - Carawan al Khaleej Hotel (Old name - Fahad Hotel Riyadh) (Prologic First SS Ltd) AED 3524 @ 22.05, Document No. T07572 , Invoice No. 24ME0004 | INR | | -77704.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000005 | 2024-04-30 | SLF - 50% Balance - MyCloud Front Office & Channel Manager(20 Rooms), Touche(1), Android Touche(1), Web Prol(1) & Services(12 Days) - Lux Inn AED 592 @ 22.05, Document No. T07582 , Invoice No. 24ME0005 | 3000450 | Sundry Debtors Control Account | | INR | | 13053.6000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - MyCloud Front Office & Channel Manager(20 Rooms), Touche(1), Android Touche(1), Web Prol(1) & Services(12 Days) - Lux Inn AED 592 @ 22.05, Document No. T07582 , Invoice No. 24ME0005 | INR | | -13053.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000006 | 2024-04-30 | SLF - 50% Balance- CLOUD - Web Prol(3), Inventory to BO Interface(1), POS accounts Interface(1) & Services(7 Days) - Babushka Lounge Restaurant and Cafe L.L.C AED 1531 @ 22.05, Document No. T07583 , Invoice No. 24ME0006 | 3000450 | Sundry Debtors Control Account | | INR | | 33758.5500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance- CLOUD - Web Prol(3), Inventory to BO Interface(1), POS accounts Interface(1) & Services(7 Days) - Babushka Lounge Restaurant and Cafe L.L.C AED 1531 @ 22.05, Document No. T07583 , Invoice No. 24ME0006 | INR | | -33758.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000007 | 2024-04-30 | SLF - 50% Balance - Wish.Net(140 Rms), Web Prol(4), Touche(4) & Services (17 days) - Imperial Plaza Hotel Juba AED 6845 @ 22.05, Document No. T07584 , Invoice No. 24ME0007 | 3000450 | Sundry Debtors Control Account | | INR | | 150932.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - Wish.Net(140 Rms), Web Prol(4), Touche(4) & Services (17 days) - Imperial Plaza Hotel Juba AED 6845 @ 22.05, Document No. T07584 , Invoice No. 24ME0007 | INR | | -150932.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000008 | 2024-04-30 | AMC - AMC - Touche(31), POS Interface(1), Android Touche(2), QR E-Menu(5) - Meydan Group LLC (Meydan Hotel) AED 1567 @ 22.05, Document No. T07585 , Invoice No. 24ME0008 | 3000450 | Sundry Debtors Control Account | | INR | | 34552.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche(31), POS Interface(1), Android Touche(2), QR E-Menu(5) - Meydan Group LLC (Meydan Hotel) AED 1567 @ 22.05, Document No. T07585 , Invoice No. 24ME0008 | INR | | -34552.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000009 | 2024-04-30 | AMC - AMC - CLOUD - Web Prol(2) - Fresh Bite Paprika Catering LLC AED 2160 @ 22.05, Document No. T07595 , Invoice No. 24ME0009 | 3000450 | Sundry Debtors Control Account | | INR | | 47628.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - CLOUD - Web Prol(2) - Fresh Bite Paprika Catering LLC AED 2160 @ 22.05, Document No. T07595 , Invoice No. 24ME0009 | INR | | -47628.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000010 | 2024-04-30 | AMC - AMC - CLOUD - Touche(2), Andr Tou(3), Touche BI(1) - Brick Street & Co AED 1053 @ 22.05, Document No. T07596 , Invoice No. 24ME0010 | 3000450 | Sundry Debtors Control Account | | INR | | 23218.6500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - CLOUD - Touche(2), Andr Tou(3), Touche BI(1) - Brick Street & Co AED 1053 @ 22.05, Document No. T07596 , Invoice No. 24ME0010 | INR | | -23218.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000011 | 2024-04-30 | AMC - AMC - Android Touche(5) - Lavender Hotel Al Nahda AED 816 @ 22.05, Document No. T07601 , Invoice No. 24ME0011 | 3000450 | Sundry Debtors Control Account | | INR | | 17992.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Android Touche(5) - Lavender Hotel Al Nahda AED 816 @ 22.05, Document No. T07601 , Invoice No. 24ME0011 | INR | | -17992.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000012 | 2024-04-30 | AMC - AMC - SW Lic - WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/Interface - Bab Al Najoum Hudayriyat (Bab Al Najoum Camp LLC) Modon Properties PJSC (Bab Al Najoum) AED 6795 @ 22.05, Document No. T07606 , Invoice No. 24ME0012 | 3000450 | Sundry Debtors Control Account | | INR | | 149829.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - SW Lic - WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/Interface - Bab Al Najoum Hudayriyat (Bab Al Najoum Camp LLC) Modon Properties PJSC (Bab Al Najoum) AED 6795 @ 22.05, Document No. T07606 , Invoice No. 24ME0012 | INR | | -149829.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000013 | 2024-04-30 | AMC - AMC - Wish.Net(60 Rms), Web Prol(3), Touche(2), NTMP Interface(1), KSA E-Invoicing Phase 1 (FOC), KH Mobile App(FOC) - Al Saif Hotel AED 2931 @ 22.05, Document No. T07607 , Invoice No. 24ME0013 | 3000450 | Sundry Debtors Control Account | | INR | | 64628.5500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net(60 Rms), Web Prol(3), Touche(2), NTMP Interface(1), KSA E-Invoicing Phase 1 (FOC), KH Mobile App(FOC) - Al Saif Hotel AED 2931 @ 22.05, Document No. T07607 , Invoice No. 24ME0013 | INR | | -64628.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000014 | 2024-04-30 | AMC - AMC - On-Premises - Touche(3) - Ramada Rawda Resort AED 952 @ 22.05, Document No. T07608 , Invoice No. 24ME0014 | 3000450 | Sundry Debtors Control Account | | INR | | 20991.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - On-Premises - Touche(3) - Ramada Rawda Resort AED 952 @ 22.05, Document No. T07608 , Invoice No. 24ME0014 | INR | | -20991.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000015 | 2024-04-30 | AMC - AMC - Web Prol'IFIC - Sharjah Carlton Hotel (MH Group of Hotels) AED 1243 @ 22.05, Document No. T07610 , Invoice No. 24ME0015 | 3000450 | Sundry Debtors Control Account | | INR | | 27408.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol'IFIC - Sharjah Carlton Hotel (MH Group of Hotels) AED 1243 @ 22.05, Document No. T07610 , Invoice No. 24ME0015 | INR | | -27408.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000016 | 2024-04-30 | AMC - AMC - Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users - Al Bustan Centre & Residence AED 9389 @ 22.05, Document No. T07613 , Invoice No. 24ME0016 | 3000450 | Sundry Debtors Control Account | | INR | | 207027.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users - Al Bustan Centre & Residence AED 9389 @ 22.05, Document No. T07613 , Invoice No. 24ME0016 | INR | | -207027.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000017 | 2024-04-30 | AMC - AMC - WISHNET/WebPRO - Top Stars Hotel AED 4589 @ 22.05, Document No. T07614 , Invoice No. 24ME0017 | 3000450 | Sundry Debtors Control Account | | INR | | 101187.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/WebPRO - Top Stars Hotel AED 4589 @ 22.05, Document No. T07614 , Invoice No. 24ME0017 | INR | | -101187.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000018 | 2024-04-30 | AMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Jan-Mar) AED 916 @ 22.05, Document No. T07617 , Invoice No. 24ME0018 | 3000450 | Sundry Debtors Control Account | | INR | | 20197.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Jan-Mar) AED 916 @ 22.05, Document No. T07617 , Invoice No. 24ME0018 | INR | | -20197.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000019 | 2024-04-30 | AMC - AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Jan-Mar) AED 1723 @ 22.05, Document No. T07618 , Invoice No. 24ME0019 | 3000450 | Sundry Debtors Control Account | | INR | | 37992.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Jan-Mar) AED 1723 @ 22.05, Document No. T07618 , Invoice No. 24ME0019 | INR | | -37992.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000020 | 2024-04-30 | AMC - AMC - WISH NET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Jan-Mar) AED 1241 @ 22.05, Document No. T07619 , Invoice No. 24ME0020 | 3000450 | Sundry Debtors Control Account | | INR | | 27364.0500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH NET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Jan-Mar) AED 1241 @ 22.05, Document No. T07619 , Invoice No. 24ME0020 | INR | | -27364.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000021 | 2024-04-30 | AMC - AMC - POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO - Abidos Hotel Apartments AED 2640 @ 22.05, Document No. T07620 , Invoice No. 24ME0021 | 3000450 | Sundry Debtors Control Account | | INR | | 58212.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO - Abidos Hotel Apartments AED 2640 @ 22.05, Document No. T07620 , Invoice No. 24ME0021 | INR | | -58212.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000022 | 2024-04-30 | AMC - AMC - POS(4), And POS(3), Int to Opera(1) - Millennium Atria Business Bay LLC(Deyaar Development PJSC) AED 1487 @ 22.05, Document No. T07624 , Invoice No. 24ME0022 | 3000450 | Sundry Debtors Control Account | | INR | | 32788.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - POS(4), And POS(3), Int to Opera(1) - Millennium Atria Business Bay LLC(Deyaar Development PJSC) AED 1487 @ 22.05, Document No. T07624 , Invoice No. 24ME0022 | INR | | -32788.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000023 | 2024-04-30 | AMC - AMC - POS(6), And POS(4), Int to Opera(1) - Millennium Al Barsha (Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments)) AED 2141 @ 22.05, Document No. T07625 , Invoice No. 24ME0023 | 3000450 | Sundry Debtors Control Account | | INR | | 47209.0500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - POS(6), And POS(4), Int to Opera(1) - Millennium Al Barsha (Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments)) AED 2141 @ 22.05, Document No. T07625 , Invoice No. 24ME0023 | INR | | -47209.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000024 | 2024-04-30 | AMC - AMC - POS(2), And POS(2), Int to Opera(1) - Millennium Executive Apartments Mont Rose(Deyaar Development PJSC) AED 833 @ 22.05, Document No. T07626 , Invoice No. 24ME0024 | 3000450 | Sundry Debtors Control Account | | INR | | 18367.6500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - POS(2), And POS(2), Int to Opera(1) - Millennium Executive Apartments Mont Rose(Deyaar Development PJSC) AED 833 @ 22.05, Document No. T07626 , Invoice No. 24ME0024 | INR | | -18367.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000025 | 2024-04-30 | AMC - AMC - FO,WCM,ST,@YW,INT - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 8131 @ 22.05, Document No. T07627 , Invoice No. 24ME0025 | 3000450 | Sundry Debtors Control Account | | INR | | 179288.5500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - FO,WCM,ST,@YW,INT - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 8131 @ 22.05, Document No. T07627 , Invoice No. 24ME0025 | INR | | -179288.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000026 | 2024-04-30 | AMC - AMC - BO,WEB PAY - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 5443 @ 22.05, Document No. T07628 , Invoice No. 24ME0026 | 3000450 | Sundry Debtors Control Account | | INR | | 120018.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - BO,WEB PAY - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 5443 @ 22.05, Document No. T07628 , Invoice No. 24ME0026 | INR | | -120018.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000027 | 2024-04-30 | AMC - AMC - POS,ANDR POS, QR MENU - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 6855 @ 22.05, Document No. T07629 , Invoice No. 24ME0027 | 3000450 | Sundry Debtors Control Account | | INR | | 151152.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - POS,ANDR POS, QR MENU - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 6855 @ 22.05, Document No. T07629 , Invoice No. 24ME0027 | INR | | -151152.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000028 | 2024-04-30 | AMC - AMC - Front Office(95), BO(4), POS(3), Wish Events&catering,Door Lock Interface - Al Hamra Hotel Kuwait AED 3504 @ 22.05, Document No. T07631 , Invoice No. 24ME0028 | 3000450 | Sundry Debtors Control Account | | INR | | 77263.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Front Office(95), BO(4), POS(3), Wish Events&catering,Door Lock Interface - Al Hamra Hotel Kuwait AED 3504 @ 22.05, Document No. T07631 , Invoice No. 24ME0028 | INR | | -77263.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000029 | 2024-04-30 | AMC - AMC - WISHNET/BO/POS/Interface to HSIA - Al Seef Hotel, Sharjah AED 4995 @ 22.05, Document No. T07635 , Invoice No. 24ME0029 | 3000450 | Sundry Debtors Control Account | | INR | | 110139.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/BO/POS/Interface to HSIA - Al Seef Hotel, Sharjah AED 4995 @ 22.05, Document No. T07635 , Invoice No. 24ME0029 | INR | | -110139.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000030 | 2024-04-30 | AMC - AMC - POS 1 Terminals - Alexa Hospitality LLC & Shawarma Station LLC - The Gardens AED 337 @ 22.05, Document No. T07636 , Invoice No. 24ME0030 | 3000450 | Sundry Debtors Control Account | | INR | | 7430.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - POS 1 Terminals - Alexa Hospitality LLC & Shawarma Station LLC - The Gardens AED 337 @ 22.05, Document No. T07636 , Invoice No. 24ME0030 | INR | | -7430.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000031 | 2024-04-30 | AMC - AMC - WISH.NET/BO/POS - Asfar Resort Al Ain AED 3830 @ 22.05, Document No. T07639 , Invoice No. 24ME0031 | 3000450 | Sundry Debtors Control Account | | INR | | 84451.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH.NET/BO/POS - Asfar Resort Al Ain AED 3830 @ 22.05, Document No. T07639 , Invoice No. 24ME0031 | INR | | -84451.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000032 | 2024-04-30 | AMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Jan-Mar) AED 1188 @ 22.05, Document No. T07640 , Invoice No. 24ME0032 | 3000450 | Sundry Debtors Control Account | | INR | | 26195.4000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Jan-Mar) AED 1188 @ 22.05, Document No. T07640 , Invoice No. 24ME0032 | INR | | -26195.4000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000033 | 2024-04-30 | AMC - Wish.Net, Web Prol,Smartel,Touche,SmartWEB,Web PayTRAX (100 Emp) - Al Diar Dana Hotel AED 6605 @ 22.05, Document No. T07641 , Invoice No. 24ME0033 | 3000450 | Sundry Debtors Control Account | | INR | | 145640.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Wish.Net, Web Prol,Smartel,Touche,SmartWEB,Web PayTRAX (100 Emp) - Al Diar Dana Hotel AED 6605 @ 22.05, Document No. T07641 , Invoice No. 24ME0033 | INR | | -145640.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000034 | 2024-04-30 | AMC - AMC- POS/Web Pro/ST/Web Payt/Interface+ Web PayTRAX (100) - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 2525 @ 22.05, Document No. T07643 , Invoice No. 24ME0034 | 3000450 | Sundry Debtors Control Account | | INR | | 55676.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC- POS/Web Pro/ST/Web Payt/Interface+ Web PayTRAX (100) - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 2525 @ 22.05, Document No. T07643 , Invoice No. 24ME0034 | INR | | -55676.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000035 | 2024-04-30 | AMC - AMC - Web Prol, Web PayTRAX - The Oberoi Beach Resort Al Zorah (I-TECH) AED 5237 @ 22.05, Document No. T07644 , Invoice No. 24ME0035 | 3000450 | Sundry Debtors Control Account | | INR | | 115475.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol, Web PayTRAX - The Oberoi Beach Resort Al Zorah (I-TECH) AED 5237 @ 22.05, Document No. T07644 , Invoice No. 24ME0035 | INR | | -115475.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000036 | 2024-04-30 | AMC - AMC- POS, FMC Interface,Opera Int,Touche BI,Banquet (Business Bay) - Max Facilities Management LLC (Citymax Hotels) AED 5610 @ 22.05, Document No. T07645 , Invoice No. 24ME0036 | 3000450 | Sundry Debtors Control Account | | INR | | 123700.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC- POS, FMC Interface,Opera Int,Touche BI,Banquet (Business Bay) - Max Facilities Management LLC (Citymax Hotels) AED 5610 @ 22.05, Document No. T07645 , Invoice No. 24ME0036 | INR | | -123700.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000037 | 2024-04-30 | AMC - AMC - Web Prol'IFIC, SmartTEL, Web PayTRAX Upgrade 120 Emp - Swiss - Belhotel, Bahrain AED 3472 @ 22.05, Document No. T07647 , Invoice No. 24ME0037 | 3000450 | Sundry Debtors Control Account | | INR | | 76557.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol'IFIC, SmartTEL, Web PayTRAX Upgrade 120 Emp - Swiss - Belhotel, Bahrain AED 3472 @ 22.05, Document No. T07647 , Invoice No. 24ME0037 | INR | | -76557.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000038 | 2024-04-30 | AMC - AMC - Wprol/WP/ST/Interface - Swissbel Residences Bahrain (Hassan Lari Group) AED 2303 @ 22.05, Document No. T07648 , Invoice No. 24ME0038 | 3000450 | Sundry Debtors Control Account | | INR | | 50781.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wprol/WP/ST/Interface - Swissbel Residences Bahrain (Hassan Lari Group) AED 2303 @ 22.05, Document No. T07648 , Invoice No. 24ME0038 | INR | | -50781.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000039 | 2024-04-30 | AMC - AMC- WISH EXPRESS/Web Prol (2 Users) - Trianon Royal Hotel AED 3385 @ 22.05, Document No. T07650 , Invoice No. 24ME0039 | 3000450 | Sundry Debtors Control Account | | INR | | 74639.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC- WISH EXPRESS/Web Prol (2 Users) - Trianon Royal Hotel AED 3385 @ 22.05, Document No. T07650 , Invoice No. 24ME0039 | INR | | -74639.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000040 | 2024-04-30 | AMC - AMC- Wish.Net/Prol/POS/ST/PT/Arabic Reports& 3rd Party Interface - Plaza Inn Hotel Doha (Prev name Best Western Hotel Doha) AED 8656 @ 22.05, Document No. T07655 , Invoice No. 24ME0040 | 3000450 | Sundry Debtors Control Account | | INR | | 190864.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC- Wish.Net/Prol/POS/ST/PT/Arabic Reports& 3rd Party Interface - Plaza Inn Hotel Doha (Prev name Best Western Hotel Doha) AED 8656 @ 22.05, Document No. T07655 , Invoice No. 24ME0040 | INR | | -190864.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000041 | 2024-04-30 | AMC - AMC- Wish.Net, Touche,Web Prol,SmartTEL - Tourist Hotel(Clover Trading & Contracting) AED 4182 @ 22.05, Document No. T07659 , Invoice No. 24ME0041 | 3000450 | Sundry Debtors Control Account | | INR | | 92213.1000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC- Wish.Net, Touche,Web Prol,SmartTEL - Tourist Hotel(Clover Trading & Contracting) AED 4182 @ 22.05, Document No. T07659 , Invoice No. 24ME0041 | INR | | -92213.1000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000042 | 2024-04-30 | AMC - AMC- Wish.Net/Web Prol - Asherij Hotel Doha(Clover Trading & Contracting) AED 3095 @ 22.05, Document No. T07660 , Invoice No. 24ME0042 | 3000450 | Sundry Debtors Control Account | | INR | | 68244.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC- Wish.Net/Web Prol - Asherij Hotel Doha(Clover Trading & Contracting) AED 3095 @ 22.05, Document No. T07660 , Invoice No. 24ME0042 | INR | | -68244.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000043 | 2024-04-30 | AMC - AMC- WISHNET/BO/POS - Gloria Hotel(Clover Trading & Contracting (Hotel Musherib) AED 3737 @ 22.05, Document No. T07661 , Invoice No. 24ME0043 | 3000450 | Sundry Debtors Control Account | | INR | | 82400.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC- WISHNET/BO/POS - Gloria Hotel(Clover Trading & Contracting (Hotel Musherib) AED 3737 @ 22.05, Document No. T07661 , Invoice No. 24ME0043 | INR | | -82400.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000044 | 2024-04-30 | AMC - AMC- WISHNET,POS,WP,ST - Cayam Hotel (Grand Qatar Palace Hotel)(Clover Trading & Contracting) AED 5216 @ 22.05, Document No. T07662 , Invoice No. 24ME0044 | 3000450 | Sundry Debtors Control Account | | INR | | 115012.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC- WISHNET,POS,WP,ST - Cayam Hotel (Grand Qatar Palace Hotel)(Clover Trading & Contracting) AED 5216 @ 22.05, Document No. T07662 , Invoice No. 24ME0044 | INR | | -115012.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000045 | 2024-04-30 | AMC - AMC- Touche(1) - CITADINES METRO CENTRAL HOTEL APTS FZ LLZ (Auris Metro Central Suites Hotel) AED 264 @ 22.05, Document No. T07663 , Invoice No. 24ME0045 | 3000450 | Sundry Debtors Control Account | | INR | | 5821.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC- Touche(1) - CITADINES METRO CENTRAL HOTEL APTS FZ LLZ (Auris Metro Central Suites Hotel) AED 264 @ 22.05, Document No. T07663 , Invoice No. 24ME0045 | INR | | -5821.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000046 | 2024-04-30 | AMC - AMC - Wish.Net(90)/Channel Mngr(1)Touche(1)/WP-Server Lic(1)/WP-Emp Lic(50)/Webprol(1)/Molie App&Req(1)/ST(1)/Interface to T&A(1)/Consolidation Report(1/2), Door Lock Interface - Signature Hotel Barsha AED 1757 @ 22.05, Document No. T07668 , Invoic | 3000450 | Sundry Debtors Control Account | | INR | | 38741.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net(90)/Channel Mngr(1)Touche(1)/WP-Server Lic(1)/WP-Emp Lic(50)/Webprol(1)/Molie App&Req(1)/ST(1)/Interface to T&A(1)/Consolidation Report(1/2), Door Lock Interface - Signature Hotel Barsha AED 1757 @ 22.05, Document No. T07668 , Invoic | INR | | -38741.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000047 | 2024-04-30 | AMC - AMC - Wish.Net(95)/Channel Mngr(1)Touche(1)/WP-Server Lic(1)/WP-Emp Lic(50)/Webprol(1)/Molie App&Req(1)/ST(1)/Interface to T&A(1)/Consolidation Report(1/2) - Signature Hotel Apartments & SPA AED 2077 @ 22.05, Document No. T07669 , Invoice No. 24ME00 | 3000450 | Sundry Debtors Control Account | | INR | | 45797.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net(95)/Channel Mngr(1)Touche(1)/WP-Server Lic(1)/WP-Emp Lic(50)/Webprol(1)/Molie App&Req(1)/ST(1)/Interface to T&A(1)/Consolidation Report(1/2) - Signature Hotel Apartments & SPA AED 2077 @ 22.05, Document No. T07669 , Invoice No. 24ME00 | INR | | -45797.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000048 | 2024-04-30 | AMC - AMC-POS(1)/WishFO, Web Prol,Tou, Web Pay(80),WCM,SW, Door Lock Int, IPTV Int, @YourWish/Web PayTRAX (Additional 50 Emp) - Avantime Hotels LLC (Prev. Avantime Limited (Revier, Business Bay)) AED 8009 @ 22.05, Document No. T07672 , Invoice No. 24ME00 | 3000450 | Sundry Debtors Control Account | | INR | | 176598.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC-POS(1)/WishFO, Web Prol,Tou, Web Pay(80),WCM,SW, Door Lock Int, IPTV Int, @YourWish/Web PayTRAX (Additional 50 Emp) - Avantime Hotels LLC (Prev. Avantime Limited (Revier, Business Bay)) AED 8009 @ 22.05, Document No. T07672 , Invoice No. 24ME00 | INR | | -176598.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000049 | 2024-04-30 | AMC - AMC- Wish.Net, Prol, Toche, SmartTEL - Al Maha Regency Suites AED 3170 @ 22.05, Document No. T07673 , Invoice No. 24ME0049 | 3000450 | Sundry Debtors Control Account | | INR | | 69898.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC- Wish.Net, Prol, Toche, SmartTEL - Al Maha Regency Suites AED 3170 @ 22.05, Document No. T07673 , Invoice No. 24ME0049 | INR | | -69898.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000050 | 2024-04-30 | AMC - AMC - POS,Retail POS,Web Prol,Web Paytrax - Al Alif Investment AED 2682 @ 22.05, Document No. T07681 , Invoice No. 24ME0050 | 3000450 | Sundry Debtors Control Account | | INR | | 59138.1000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - POS,Retail POS,Web Prol,Web Paytrax - Al Alif Investment AED 2682 @ 22.05, Document No. T07681 , Invoice No. 24ME0050 | INR | | -59138.1000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000051 | 2024-04-30 | AMC - AMC - WISHX/Prol'IFIC - Mark Inn Hotel AED 2475 @ 22.05, Document No. T07682 , Invoice No. 24ME0051 | 3000450 | Sundry Debtors Control Account | | INR | | 54573.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHX/Prol'IFIC - Mark Inn Hotel AED 2475 @ 22.05, Document No. T07682 , Invoice No. 24ME0051 | INR | | -54573.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000052 | 2024-04-30 | AMC - AMC - BO/POS/MPOS/Baron+Web PayTRAX /Touche(1) - Al Ain Equestrian Shooting & Golf Club (6 mnths Jan-Jun) AED 6712 @ 22.05, Document No. T07688 , Invoice No. 24ME0052 | 3000450 | Sundry Debtors Control Account | | INR | | 147999.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - BO/POS/MPOS/Baron+Web PayTRAX /Touche(1) - Al Ain Equestrian Shooting & Golf Club (6 mnths Jan-Jun) AED 6712 @ 22.05, Document No. T07688 , Invoice No. 24ME0052 | INR | | -147999.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000053 | 2024-04-30 | AMC - AMC - WISHNET,/POS/Infocom/ST/Web Prol'IFIC/Web PayTRAX (50 Emp) - Al Diar Mina Hotel AED 5613 @ 22.05, Document No. T07689 , Invoice No. 24ME0053 | 3000450 | Sundry Debtors Control Account | | INR | | 123766.6500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET,/POS/Infocom/ST/Web Prol'IFIC/Web PayTRAX (50 Emp) - Al Diar Mina Hotel AED 5613 @ 22.05, Document No. T07689 , Invoice No. 24ME0053 | INR | | -123766.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000054 | 2024-04-30 | AMC - AMC - Back Office - The Diplomat Radisson Blu Hotel Residence & SPA AED 2787 @ 22.05, Document No. T07691 , Invoice No. 24ME0054 | 3000450 | Sundry Debtors Control Account | | INR | | 61453.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Back Office - The Diplomat Radisson Blu Hotel Residence & SPA AED 2787 @ 22.05, Document No. T07691 , Invoice No. 24ME0054 | INR | | -61453.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000055 | 2024-04-30 | AMC - AMC - Webprol Purch&Invty(2), Touche POS(2),Webprol Invty Interface(1),Touche Interface(1) - LEMON TREE HOTEL L.L.C(Al Waleed Real Estate LLC) AED 581 @ 22.05, Document No. T07693 , Invoice No. 24ME0055 | 3000450 | Sundry Debtors Control Account | | INR | | 12811.0500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Webprol Purch&Invty(2), Touche POS(2),Webprol Invty Interface(1),Touche Interface(1) - LEMON TREE HOTEL L.L.C(Al Waleed Real Estate LLC) AED 581 @ 22.05, Document No. T07693 , Invoice No. 24ME0055 | INR | | -12811.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000056 | 2024-04-30 | AMC - AMC - Touche POS (1 Terminal), Web Prol (2 Users) - Al Qamh Central Bakery (Prologic First SS Ltd) AED 1020 @ 22.05, Document No. T07699 , Invoice No. 24ME0056 | 3000450 | Sundry Debtors Control Account | | INR | | 22491.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche POS (1 Terminal), Web Prol (2 Users) - Al Qamh Central Bakery (Prologic First SS Ltd) AED 1020 @ 22.05, Document No. T07699 , Invoice No. 24ME0056 | INR | | -22491.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000057 | 2024-04-30 | AMC - AMC - Touche Point of Sale - Atlas Al Kal General Trading LLC (ALMAESTRO RESTAURANTS MANAGEMENT LLC) AED 324 @ 22.05, Document No. T07701 , Invoice No. 24ME0057 | 3000450 | Sundry Debtors Control Account | | INR | | 7144.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche Point of Sale - Atlas Al Kal General Trading LLC (ALMAESTRO RESTAURANTS MANAGEMENT LLC) AED 324 @ 22.05, Document No. T07701 , Invoice No. 24ME0057 | INR | | -7144.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000058 | 2024-04-30 | AMC - AMC - Touche Point of Sale - Atlas Al Kal General Trading LLC (OSCAR RESTAURANT) AED 324 @ 22.05, Document No. T07702 , Invoice No. 24ME0058 | 3000450 | Sundry Debtors Control Account | | INR | | 7144.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche Point of Sale - Atlas Al Kal General Trading LLC (OSCAR RESTAURANT) AED 324 @ 22.05, Document No. T07702 , Invoice No. 24ME0058 | INR | | -7144.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000059 | 2024-04-30 | AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Jan-Mar) AED 879 @ 22.05, Document No. T07703 , Invoice No. 24ME0059 | 3000450 | Sundry Debtors Control Account | | INR | | 19381.9500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Jan-Mar) AED 879 @ 22.05, Document No. T07703 , Invoice No. 24ME0059 | INR | | -19381.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000060 | 2024-04-30 | AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Jan-Mar) AED 1364 @ 22.05, Document No. T07704 , Invoice No. 24ME0060 | 3000450 | Sundry Debtors Control Account | | INR | | 30076.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Jan-Mar) AED 1364 @ 22.05, Document No. T07704 , Invoice No. 24ME0060 | INR | | -30076.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000061 | 2024-04-30 | AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Jan-Mar) AED 1264 @ 22.05, Document No. T07705 , Invoice No. 24ME0061 | 3000450 | Sundry Debtors Control Account | | INR | | 27871.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Jan-Mar) AED 1264 @ 22.05, Document No. T07705 , Invoice No. 24ME0061 | INR | | -27871.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000062 | 2024-04-30 | AMC - Touche, and POSM Interface - Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 3288 @ 22.05, Document No. T07707 , Invoice No. 24ME0062 | 3000450 | Sundry Debtors Control Account | | INR | | 72500.4000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Touche, and POSM Interface - Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 3288 @ 22.05, Document No. T07707 , Invoice No. 24ME0062 | INR | | -72500.4000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000063 | 2024-04-30 | AMC - Annual Subscription - CLOUD - Touche, PMS Interface, Web Prol, Web PayTRAX, T&A Interfac - LEVA HOTEL L.L.C AED 3002 @ 22.05, Document No. T07709 , Invoice No. 24ME0063 | 3000450 | Sundry Debtors Control Account | | INR | | 66194.1000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Annual Subscription - CLOUD - Touche, PMS Interface, Web Prol, Web PayTRAX, T&A Interfac - LEVA HOTEL L.L.C AED 3002 @ 22.05, Document No. T07709 , Invoice No. 24ME0063 | INR | | -66194.1000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000064 | 2024-04-30 | AMC - AMC - Wish Exp/POS/Web Prol - Royal View Hotel AED 3867 @ 22.05, Document No. T07710 , Invoice No. 24ME0064 | 3000450 | Sundry Debtors Control Account | | INR | | 85267.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish Exp/POS/Web Prol - Royal View Hotel AED 3867 @ 22.05, Document No. T07710 , Invoice No. 24ME0064 | INR | | -85267.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000065 | 2024-04-30 | AMC - AMC - Touche(14), And Tou(5), Interface to Opera(2), Interface to FMC(2), Web PayTRAX (200 Emp) - Danat Resort Jabel Dana AED 3558 @ 22.05, Document No. T07711 , Invoice No. 24ME0065 | 3000450 | Sundry Debtors Control Account | | INR | | 78453.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche(14), And Tou(5), Interface to Opera(2), Interface to FMC(2), Web PayTRAX (200 Emp) - Danat Resort Jabel Dana AED 3558 @ 22.05, Document No. T07711 , Invoice No. 24ME0065 | INR | | -78453.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000066 | 2024-04-30 | AMC - AMC - WISH/BO/SmartTEL - Flamingo Hotel Apartments LLC - 1 AED 2211 @ 22.05, Document No. T07712 , Invoice No. 24ME0066 | 3000450 | Sundry Debtors Control Account | | INR | | 48752.5500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH/BO/SmartTEL - Flamingo Hotel Apartments LLC - 1 AED 2211 @ 22.05, Document No. T07712 , Invoice No. 24ME0066 | INR | | -48752.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000067 | 2024-04-30 | AMC - AMC - Web Prol(2) - KETCH UP Group AED 554 @ 22.05, Document No. T07714 , Invoice No. 24ME0067 | 3000450 | Sundry Debtors Control Account | | INR | | 12215.7000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol(2) - KETCH UP Group AED 554 @ 22.05, Document No. T07714 , Invoice No. 24ME0067 | INR | | -12215.7000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000068 | 2024-04-30 | AMC - AMC - WISHNET/POS/ST/WebProlific/Interface to Rate Tiger - Kings Gate Hotel Apartment AED 5627 @ 22.05, Document No. T07715 , Invoice No. 24ME0068 | 3000450 | Sundry Debtors Control Account | | INR | | 124075.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/POS/ST/WebProlific/Interface to Rate Tiger - Kings Gate Hotel Apartment AED 5627 @ 22.05, Document No. T07715 , Invoice No. 24ME0068 | INR | | -124075.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000069 | 2024-04-30 | AMC - AMC - TOUCHE(7),SmartTEL(1),Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Jan-Mar AED 765 @ 22.05, Document No. T07716 , Invoice No. 24ME0069 | 3000450 | Sundry Debtors Control Account | | INR | | 16868.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - TOUCHE(7),SmartTEL(1),Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Jan-Mar AED 765 @ 22.05, Document No. T07716 , Invoice No. 24ME0069 | INR | | -16868.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000070 | 2024-04-30 | AMC - AMC - WISHNET/WebPro/POS/ST/Fixed Asset/Web PayTRAX(100) - Golden Tulip Sharjah (Jan-Mar) AED 3355 @ 22.05, Document No. T07717 , Invoice No. 24ME0070 | 3000450 | Sundry Debtors Control Account | | INR | | 73977.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/WebPro/POS/ST/Fixed Asset/Web PayTRAX(100) - Golden Tulip Sharjah (Jan-Mar) AED 3355 @ 22.05, Document No. T07717 , Invoice No. 24ME0070 | INR | | -73977.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000071 | 2024-04-30 | AMC - AMC - Touche BI, And Tou, Int,Touche (3 Terminals) - Al Raha Beach Hotel (Jan-Jun) AED 3897 @ 22.05, Document No. T07720 , Invoice No. 24ME0071 | 3000450 | Sundry Debtors Control Account | | INR | | 85928.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche BI, And Tou, Int,Touche (3 Terminals) - Al Raha Beach Hotel (Jan-Jun) AED 3897 @ 22.05, Document No. T07720 , Invoice No. 24ME0071 | INR | | -85928.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000072 | 2024-04-30 | AMC - AMC - Touche(5), Web Prol(2), Interface from Front Office to POS (1 Site) - Concorde Hotel Fujairah AED 1842 @ 22.05, Document No. T07722 , Invoice No. 24ME0072 | 3000450 | Sundry Debtors Control Account | | INR | | 40616.1000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche(5), Web Prol(2), Interface from Front Office to POS (1 Site) - Concorde Hotel Fujairah AED 1842 @ 22.05, Document No. T07722 , Invoice No. 24ME0072 | INR | | -40616.1000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000073 | 2024-04-30 | AMC - AMC - WISH.NET, WebProl,Smartel,Front Office Interface to HSIA,Channel Manager Interface(1) - Al Nakheel Hotel Apartments AED 2708 @ 22.05, Document No. T07723 , Invoice No. 24ME0073 | 3000450 | Sundry Debtors Control Account | | INR | | 59711.4000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH.NET, WebProl,Smartel,Front Office Interface to HSIA,Channel Manager Interface(1) - Al Nakheel Hotel Apartments AED 2708 @ 22.05, Document No. T07723 , Invoice No. 24ME0073 | INR | | -59711.4000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000074 | 2024-04-30 | AMC - AMC - Wish FO, Web Prol & SmartTEL,Web PayTRAX (60 Emp),Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1), HSIA Interface to PMS - Chelsea Discovery Garden (Jan-Mar) AED 1875 @ 22.05, Document No. T07724 , Invoice No. 24ME0074 | 3000450 | Sundry Debtors Control Account | | INR | | 41343.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish FO, Web Prol & SmartTEL,Web PayTRAX (60 Emp),Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1), HSIA Interface to PMS - Chelsea Discovery Garden (Jan-Mar) AED 1875 @ 22.05, Document No. T07724 , Invoice No. 24ME0074 | INR | | -41343.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000075 | 2024-04-30 | AMC - AMC - Web Prol'IFIC 1 User - Chelsea Discovery Garden (For Ramada Chelsea Barsha) (Jan-Dec) AED 726 @ 22.05, Document No. T07725 , Invoice No. 24ME0075 | 3000450 | Sundry Debtors Control Account | | INR | | 16008.3000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol'IFIC 1 User - Chelsea Discovery Garden (For Ramada Chelsea Barsha) (Jan-Dec) AED 726 @ 22.05, Document No. T07725 , Invoice No. 24ME0075 | INR | | -16008.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000076 | 2024-04-30 | AMC - AMC - WISHNET/POS/ST/WebPRO - Executive Suites by Morouj (Prev. V Continents) AED 5414 @ 22.05, Document No. T07727 , Invoice No. 24ME0076 | 3000450 | Sundry Debtors Control Account | | INR | | 119378.7000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/POS/ST/WebPRO - Executive Suites by Morouj (Prev. V Continents) AED 5414 @ 22.05, Document No. T07727 , Invoice No. 24ME0076 | INR | | -119378.7000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000077 | 2024-04-30 | AMC - AMC - Wish.Net/POS/Web Pr/ST - MH Group of Hotels- Nova Park Hotel AED 3937 @ 22.05, Document No. T07728 , Invoice No. 24ME0077 | 3000450 | Sundry Debtors Control Account | | INR | | 86810.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net/POS/Web Pr/ST - MH Group of Hotels- Nova Park Hotel AED 3937 @ 22.05, Document No. T07728 , Invoice No. 24ME0077 | INR | | -86810.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000078 | 2024-04-30 | AMC - AMC - Web Prol'IFIC - The Oberoi Madina (Prologic First SS Ltd) AED 6645 @ 22.05, Document No. T07729 , Invoice No. 24ME0078 | 3000450 | Sundry Debtors Control Account | | INR | | 146522.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol'IFIC - The Oberoi Madina (Prologic First SS Ltd) AED 6645 @ 22.05, Document No. T07729 , Invoice No. 24ME0078 | INR | | -146522.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000079 | 2024-04-30 | AMC - AMC - Android Touche POS(9nos),Touche & Android Touche,Web Prol'IFIC & Wish Banquets,Web PayTRAX(100),Point of Sale (1 Terminal) - India Club AED 5580 @ 22.05, Document No. T07736 , Invoice No. 24ME0079 | 3000450 | Sundry Debtors Control Account | | INR | | 123039.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Android Touche POS(9nos),Touche & Android Touche,Web Prol'IFIC & Wish Banquets,Web PayTRAX(100),Point of Sale (1 Terminal) - India Club AED 5580 @ 22.05, Document No. T07736 , Invoice No. 24ME0079 | INR | | -123039.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000080 | 2024-04-30 | AMC - AMC - Touche(6),SmartTEL - Telal Resort (prev Barari Forest Management) AED 2309 @ 22.05, Document No. T07737 , Invoice No. 24ME0080 | 3000450 | Sundry Debtors Control Account | | INR | | 50913.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche(6),SmartTEL - Telal Resort (prev Barari Forest Management) AED 2309 @ 22.05, Document No. T07737 , Invoice No. 24ME0080 | INR | | -50913.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000081 | 2024-04-30 | AMC - AMC - WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int - Inn & Go Kuwait Plaza Hotel (Int'l Trade Holding Co) AED 4249 @ 22.05, Document No. T07738 , Invoice No. 24ME0081 | 3000450 | Sundry Debtors Control Account | | INR | | 93690.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int - Inn & Go Kuwait Plaza Hotel (Int'l Trade Holding Co) AED 4249 @ 22.05, Document No. T07738 , Invoice No. 24ME0081 | INR | | -93690.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000082 | 2024-04-30 | AMC - AMC - Wish.Net/POS/Web Pay(75)/ST/Interface - Lavender Hotel Al Nahda AED 6046 @ 22.05, Document No. T07739 , Invoice No. 24ME0082 | 3000450 | Sundry Debtors Control Account | | INR | | 133314.3000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net/POS/Web Pay(75)/ST/Interface - Lavender Hotel Al Nahda AED 6046 @ 22.05, Document No. T07739 , Invoice No. 24ME0082 | INR | | -133314.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000083 | 2024-04-30 | AMC - AMC - WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai (prev Lords Hotel Dubai) Jan-Mar AED 1097 @ 22.05, Document No. T07741 , Invoice No. 24ME0083 | 3000450 | Sundry Debtors Control Account | | INR | | 24188.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai (prev Lords Hotel Dubai) Jan-Mar AED 1097 @ 22.05, Document No. T07741 , Invoice No. 24ME0083 | INR | | -24188.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000084 | 2024-04-30 | AMC - AMC - WISH.NET/BO/POS/ST/Web PayTRAX(50 Emp) - Lavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) AED 2904 @ 22.05, Document No. T07742 , Invoice No. 24ME0084 | 3000450 | Sundry Debtors Control Account | | INR | | 64033.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH.NET/BO/POS/ST/Web PayTRAX(50 Emp) - Lavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) AED 2904 @ 22.05, Document No. T07742 , Invoice No. 24ME0084 | INR | | -64033.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000085 | 2024-04-30 | AMC - AMC - WISHNET - Palm Hotel Baghdad (Dynamic Hospitality) AED 1363 @ 22.05, Document No. T07744 , Invoice No. 24ME0085 | 3000450 | Sundry Debtors Control Account | | INR | | 30054.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET - Palm Hotel Baghdad (Dynamic Hospitality) AED 1363 @ 22.05, Document No. T07744 , Invoice No. 24ME0085 | INR | | -30054.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000086 | 2024-04-30 | AMC - AMC - Web Prol(2), Touche(1) - Jupiter Airlines (Basrah Airport Hotel)Palm Hotel Bhagdad AED 887 @ 22.05, Document No. T07745 , Invoice No. 24ME0086 | 3000450 | Sundry Debtors Control Account | | INR | | 19558.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol(2), Touche(1) - Jupiter Airlines (Basrah Airport Hotel)Palm Hotel Bhagdad AED 887 @ 22.05, Document No. T07745 , Invoice No. 24ME0086 | INR | | -19558.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000087 | 2024-04-30 | AMC - AMC - Wish.Net,Touche,Web Prol,Wish events,, Web Club - Hamdan Plaza Hotel Salalah AED 5958 @ 22.05, Document No. T07746 , Invoice No. 24ME0087 | 3000450 | Sundry Debtors Control Account | | INR | | 131373.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net,Touche,Web Prol,Wish events,, Web Club - Hamdan Plaza Hotel Salalah AED 5958 @ 22.05, Document No. T07746 , Invoice No. 24ME0087 | INR | | -131373.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000088 | 2024-04-30 | AMC - AMC - Web Prol'Lfic - Palma Beach Resort AED 1470 @ 22.05, Document No. T07749 , Invoice No. 24ME0088 | 3000450 | Sundry Debtors Control Account | | INR | | 32413.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol'Lfic - Palma Beach Resort AED 1470 @ 22.05, Document No. T07749 , Invoice No. 24ME0088 | INR | | -32413.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000089 | 2024-04-30 | AMC - AMC - Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Interfaces - Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 11547 @ 22.05, Document No. T07752 , Invoice No. 24ME0089 | 3000450 | Sundry Debtors Control Account | | INR | | 254611.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Interfaces - Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 11547 @ 22.05, Document No. T07752 , Invoice No. 24ME0089 | INR | | -254611.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000090 | 2024-04-30 | AMC - WISH/BO/SmartVOICE/SmartTEL/Web Paytrax/SmartLINK Door Lock Interface - Green Mubazzarah Chalets (Jan-Jun) AED 3270 @ 22.05, Document No. T07753 , Invoice No. 24ME0090 | 3000450 | Sundry Debtors Control Account | | INR | | 72103.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISH/BO/SmartVOICE/SmartTEL/Web Paytrax/SmartLINK Door Lock Interface - Green Mubazzarah Chalets (Jan-Jun) AED 3270 @ 22.05, Document No. T07753 , Invoice No. 24ME0090 | INR | | -72103.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000091 | 2024-04-30 | AMC - AMC - Touche, And Tou, Int - Danat Al Ain Resort AED 4440 @ 22.05, Document No. T07754 , Invoice No. 24ME0091 | 3000450 | Sundry Debtors Control Account | | INR | | 97902.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche, And Tou, Int - Danat Al Ain Resort AED 4440 @ 22.05, Document No. T07754 , Invoice No. 24ME0091 | INR | | -97902.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000092 | 2024-04-30 | AMC - AMC - WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface - Oaks Liwa Executive Suites(Al Naser Properties) AED 1498 @ 22.05, Document No. T07757 , Invoice No. 24ME0092 | 3000450 | Sundry Debtors Control Account | | INR | | 33030.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface - Oaks Liwa Executive Suites(Al Naser Properties) AED 1498 @ 22.05, Document No. T07757 , Invoice No. 24ME0092 | INR | | -33030.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000093 | 2024-04-30 | AMC - AMC - Web Prolific, Web Prol'IFIC Interface to Sun - First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 4987 @ 22.05, Document No. T07760 , Invoice No. 24ME0093 | 3000450 | Sundry Debtors Control Account | | INR | | 109963.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prolific, Web Prol'IFIC Interface to Sun - First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 4987 @ 22.05, Document No. T07760 , Invoice No. 24ME0093 | INR | | -109963.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000094 | 2024-04-30 | AMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Jan-Mar AED 3418 @ 22.05, Document No. T07762 , Invoice No. 24ME0094 | 3000450 | Sundry Debtors Control Account | | INR | | 75366.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Jan-Mar AED 3418 @ 22.05, Document No. T07762 , Invoice No. 24ME0094 | INR | | -75366.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000095 | 2024-04-30 | AMC - AMC - Web Prol'IFIC Inventory (19 hotels) - Al Hokair Hotel Division (17 Hotels)Jan-Jun AED 8059 @ 22.05, Document No. T07763 , Invoice No. 24ME0095 | 3000450 | Sundry Debtors Control Account | | INR | | 177700.9500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol'IFIC Inventory (19 hotels) - Al Hokair Hotel Division (17 Hotels)Jan-Jun AED 8059 @ 22.05, Document No. T07763 , Invoice No. 24ME0095 | INR | | -177700.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000096 | 2024-04-30 | AMC - AMC - Web Prol/SmartTEL/SmartVOICE Inter to Opera - Treppan Hotel & Suites by Fakhruddin (prev Fakhruddin Hotel Apartments) AED 1023 @ 22.05, Document No. T07764 , Invoice No. 24ME0096 | 3000450 | Sundry Debtors Control Account | | INR | | 22557.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol/SmartTEL/SmartVOICE Inter to Opera - Treppan Hotel & Suites by Fakhruddin (prev Fakhruddin Hotel Apartments) AED 1023 @ 22.05, Document No. T07764 , Invoice No. 24ME0096 | INR | | -22557.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000097 | 2024-04-30 | AMC - AMC - Web Prol - International Hotel Establishment AED 2642 @ 22.05, Document No. T07765 , Invoice No. 24ME0097 | 3000450 | Sundry Debtors Control Account | | INR | | 58256.1000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol - International Hotel Establishment AED 2642 @ 22.05, Document No. T07765 , Invoice No. 24ME0097 | INR | | -58256.1000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000098 | 2024-04-30 | AMC - AMC - Wish.Net, Touche,Web PT,ST,SW, SmartLINK - Tamara Beach Resort AED 4171 @ 22.05, Document No. T07766 , Invoice No. 24ME0098 | 3000450 | Sundry Debtors Control Account | | INR | | 91970.5500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net, Touche,Web PT,ST,SW, SmartLINK - Tamara Beach Resort AED 4171 @ 22.05, Document No. T07766 , Invoice No. 24ME0098 | INR | | -91970.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000099 | 2024-04-30 | AMC - AMC - WISHNET(215 Rms),POS(1),WP(5),IntKitDisp(1),ST(1) - Ivory Grand Hotel Apartments (Jan-Jun) AED 3684 @ 22.05, Document No. T07770 , Invoice No. 24ME0099 | 3000450 | Sundry Debtors Control Account | | INR | | 81232.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET(215 Rms),POS(1),WP(5),IntKitDisp(1),ST(1) - Ivory Grand Hotel Apartments (Jan-Jun) AED 3684 @ 22.05, Document No. T07770 , Invoice No. 24ME0099 | INR | | -81232.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000100 | 2024-04-30 | AMC - AMC - WISHFO/BO-AR,AP,GL/POS/ST - Flamingo Hotel Apartments, Abu Dhabi AED 1410 @ 22.05, Document No. T07775 , Invoice No. 24ME0100 | 3000450 | Sundry Debtors Control Account | | INR | | 31090.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHFO/BO-AR,AP,GL/POS/ST - Flamingo Hotel Apartments, Abu Dhabi AED 1410 @ 22.05, Document No. T07775 , Invoice No. 24ME0100 | INR | | -31090.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000101 | 2024-04-30 | AMC - AMC - Touche POS(1) - 6th floor, Back Office (2 Users) - Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant) AED 832 @ 22.05, Document No. T07776 , Invoice No. 24ME0101 | 3000450 | Sundry Debtors Control Account | | INR | | 18345.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche POS(1) - 6th floor, Back Office (2 Users) - Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant) AED 832 @ 22.05, Document No. T07776 , Invoice No. 24ME0101 | INR | | -18345.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000102 | 2024-04-30 | AMC - AMC - CLOUD - Android Touche(1), Web Prol(1) - Reef Oasis Diving Club LLC AED 1256 @ 22.05, Document No. T07779 , Invoice No. 24ME0102 | 3000450 | Sundry Debtors Control Account | | INR | | 27694.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - CLOUD - Android Touche(1), Web Prol(1) - Reef Oasis Diving Club LLC AED 1256 @ 22.05, Document No. T07779 , Invoice No. 24ME0102 | INR | | -27694.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000103 | 2024-04-30 | AMC - AMC - Prol'IFIC - Mercure Hotel K Mushayath (Prologic First SS Ltd)Jan-Apr AED 986 @ 22.05, Document No. T07781 , Invoice No. 24ME0103 | 3000450 | Sundry Debtors Control Account | | INR | | 21741.3000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Prol'IFIC - Mercure Hotel K Mushayath (Prologic First SS Ltd)Jan-Apr AED 986 @ 22.05, Document No. T07781 , Invoice No. 24ME0103 | INR | | -21741.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000104 | 2024-04-30 | AMC - AMC - FO,POS,Web Prol, Web Pay, SmartTEL - Skylark Hotel Apartments AED 1583 @ 22.05, Document No. T07782 , Invoice No. 24ME0104 | 3000450 | Sundry Debtors Control Account | | INR | | 34905.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - FO,POS,Web Prol, Web Pay, SmartTEL - Skylark Hotel Apartments AED 1583 @ 22.05, Document No. T07782 , Invoice No. 24ME0104 | INR | | -34905.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000105 | 2024-04-30 | AMC - AMC - Wish FO(100 Rms), Touche, Web Prol, Interfaces, ST - BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar Hotel Apartments LLC) AED 3387 @ 22.05, Document No. T07787 , Invoice No. 24ME0105 | 3000450 | Sundry Debtors Control Account | | INR | | 74683.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish FO(100 Rms), Touche, Web Prol, Interfaces, ST - BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar Hotel Apartments LLC) AED 3387 @ 22.05, Document No. T07787 , Invoice No. 24ME0105 | INR | | -74683.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000106 | 2024-04-30 | AMC - AMC - WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXis Interface/Touche & Android Touche/PayTRAX(400) - Oryx Hotel AED 10544 @ 22.05, Document No. T07788 , Invoice No. 24ME0106 | 3000450 | Sundry Debtors Control Account | | INR | | 232495.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXis Interface/Touche & Android Touche/PayTRAX(400) - Oryx Hotel AED 10544 @ 22.05, Document No. T07788 , Invoice No. 24ME0106 | INR | | -232495.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000107 | 2024-04-30 | AMC - AMC - Touche(1) - Dhafra Beach Hotel AED 324 @ 22.05, Document No. T07789 , Invoice No. 24ME0107 | 3000450 | Sundry Debtors Control Account | | INR | | 7144.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche(1) - Dhafra Beach Hotel AED 324 @ 22.05, Document No. T07789 , Invoice No. 24ME0107 | INR | | -7144.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000108 | 2024-04-30 | AMC - AMC - WISH.Net, Web Prol'IFIC, Touche, Web PayTRAX 80 Employees - Dammam Palace Hotel (Prologic First SS Ltd) AED 2157 @ 22.05, Document No. T07790 , Invoice No. 24ME0108 | 3000450 | Sundry Debtors Control Account | | INR | | 47561.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH.Net, Web Prol'IFIC, Touche, Web PayTRAX 80 Employees - Dammam Palace Hotel (Prologic First SS Ltd) AED 2157 @ 22.05, Document No. T07790 , Invoice No. 24ME0108 | INR | | -47561.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000109 | 2024-04-30 | AMC - AMC - Touche(11), Interface from Point of Sale to Opera (1), Export from Touche POS to Inventory Management System(1) - Metropolitan Al Mafraq Hotel (Prev. Millennium Central Mafraq (Mafraq Hotel)) AED 2795 @ 22.05, Document No. T07791 , Invoice No. | 3000450 | Sundry Debtors Control Account | | INR | | 61629.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche(11), Interface from Point of Sale to Opera (1), Export from Touche POS to Inventory Management System(1) - Metropolitan Al Mafraq Hotel (Prev. Millennium Central Mafraq (Mafraq Hotel)) AED 2795 @ 22.05, Document No. T07791 , Invoice No. | INR | | -61629.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000110 | 2024-04-30 | SLF - 50% Advance - CLOUD Touche(1), Android Touche(1),Interface PMS to POS(1) & Services(3) - The Sunset Hotel Group AED 617 @ 22.05, Document No. T07794 , Invoice No. 24ME0110 | 3000450 | Sundry Debtors Control Account | | INR | | 13604.8500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD Touche(1), Android Touche(1),Interface PMS to POS(1) & Services(3) - The Sunset Hotel Group AED 617 @ 22.05, Document No. T07794 , Invoice No. 24ME0110 | INR | | -13604.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000111 | 2024-04-30 | AMC - AMC - Wish.Net, Web Prol, Touche,SmartTEL,Door Lock Intr, IPTV Intr - The Merchant House Bahrain (F1 Infotech FZE) AED 2473 @ 22.05, Document No. T07797 , Invoice No. 24ME0111 | 3000450 | Sundry Debtors Control Account | | INR | | 54529.6500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net, Web Prol, Touche,SmartTEL,Door Lock Intr, IPTV Intr - The Merchant House Bahrain (F1 Infotech FZE) AED 2473 @ 22.05, Document No. T07797 , Invoice No. 24ME0111 | INR | | -54529.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000112 | 2024-04-30 | AMC - AMC - WISHNET/POS/Web Prol(2) - Al Bada Hotel & Resorts AED 3501 @ 22.05, Document No. T07798 , Invoice No. 24ME0112 | 3000450 | Sundry Debtors Control Account | | INR | | 77197.0500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/POS/Web Prol(2) - Al Bada Hotel & Resorts AED 3501 @ 22.05, Document No. T07798 , Invoice No. 24ME0112 | INR | | -77197.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000113 | 2024-04-30 | AMC - AMC - Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX - Al Diar Sawa Hotel AED 4912 @ 22.05, Document No. T07799 , Invoice No. 24ME0113 | 3000450 | Sundry Debtors Control Account | | INR | | 108309.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX - Al Diar Sawa Hotel AED 4912 @ 22.05, Document No. T07799 , Invoice No. 24ME0113 | INR | | -108309.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000114 | 2024-04-30 | AMC - AMC - Touche,Andr Tou, Web Prol (4Users) - Al Maha Resort Management Tozeur Company(ANANTARA TOZEUR RESORT (Clover Trading & Contracting (Qatari Diar Real Estate Investment Tozeur)) AED 3755 @ 22.05, Document No. T07802 , Invoice No. 24ME0114 | 3000450 | Sundry Debtors Control Account | | INR | | 82797.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche,Andr Tou, Web Prol (4Users) - Al Maha Resort Management Tozeur Company(ANANTARA TOZEUR RESORT (Clover Trading & Contracting (Qatari Diar Real Estate Investment Tozeur)) AED 3755 @ 22.05, Document No. T07802 , Invoice No. 24ME0114 | INR | | -82797.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000115 | 2024-04-30 | AMC - AMC - Web Prol'IFIC, POS, Web PayTRAX 120 Emp - Arabian Courtyard Hotel AED 2558 @ 22.05, Document No. T07803 , Invoice No. 24ME0115 | 3000450 | Sundry Debtors Control Account | | INR | | 56403.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol'IFIC, POS, Web PayTRAX 120 Emp - Arabian Courtyard Hotel AED 2558 @ 22.05, Document No. T07803 , Invoice No. 24ME0115 | INR | | -56403.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000116 | 2024-04-30 | AMC - AMC - Androud Touche(2) - Bab Al Shams (Meydan Group LLC) AED 225 @ 22.05, Document No. T07805 , Invoice No. 24ME0116 | 3000450 | Sundry Debtors Control Account | | INR | | 4961.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Androud Touche(2) - Bab Al Shams (Meydan Group LLC) AED 225 @ 22.05, Document No. T07805 , Invoice No. 24ME0116 | INR | | -4961.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000117 | 2024-04-30 | AMC - AMC - Touche (2 Terminals), Interface to Oracle Financial - Burj Khalifa LLC (The Burj Club, Rooftop) AED 648 @ 22.05, Document No. T07807 , Invoice No. 24ME0117 | 3000450 | Sundry Debtors Control Account | | INR | | 14288.4000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche (2 Terminals), Interface to Oracle Financial - Burj Khalifa LLC (The Burj Club, Rooftop) AED 648 @ 22.05, Document No. T07807 , Invoice No. 24ME0117 | INR | | -14288.4000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000118 | 2024-04-30 | AMC - AMC - Web Prol, Interfacce from PMS to GL/AR - Grand Stay (Residence Inn - Marriott) AED 2838 @ 22.05, Document No. T07810 , Invoice No. 24ME0118 | 3000450 | Sundry Debtors Control Account | | INR | | 62577.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol, Interfacce from PMS to GL/AR - Grand Stay (Residence Inn - Marriott) AED 2838 @ 22.05, Document No. T07810 , Invoice No. 24ME0118 | INR | | -62577.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000119 | 2024-04-30 | AMC - AMC - Web PayTRAX (1500 Emp), Web Prol, POS - Intercat Hospitality LLC (Group of Restaurants) AED 11406 @ 22.05, Document No. T07811 , Invoice No. 24ME0119 | 3000450 | Sundry Debtors Control Account | | INR | | 251502.3000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web PayTRAX (1500 Emp), Web Prol, POS - Intercat Hospitality LLC (Group of Restaurants) AED 11406 @ 22.05, Document No. T07811 , Invoice No. 24ME0119 | INR | | -251502.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000120 | 2024-04-30 | AMC - AMC - WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn) - Asiana Hotel AED 12052 @ 22.05, Document No. T07812 , Invoice No. 24ME0120 | 3000450 | Sundry Debtors Control Account | | INR | | 265746.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn) - Asiana Hotel AED 12052 @ 22.05, Document No. T07812 , Invoice No. 24ME0120 | INR | | -265746.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000121 | 2024-04-30 | AMC - AMC - Touche (2)/WebPRO-Seaworld+Sobahn - Asiana Hotel (Sea World & Sobhan Restaurant) AED 2803 @ 22.05, Document No. T07813 , Invoice No. 24ME0121 | 3000450 | Sundry Debtors Control Account | | INR | | 61806.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche (2)/WebPRO-Seaworld+Sobahn - Asiana Hotel (Sea World & Sobhan Restaurant) AED 2803 @ 22.05, Document No. T07813 , Invoice No. 24ME0121 | INR | | -61806.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000122 | 2024-04-30 | SLF - On-Premises - Touche (1) & Services(3) - Peony Hotel LLC AED 1680 @ 22.05, Document No. T07818 , Invoice No. 24ME0122 | 3000450 | Sundry Debtors Control Account | | INR | | 37044.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - On-Premises - Touche (1) & Services(3) - Peony Hotel LLC AED 1680 @ 22.05, Document No. T07818 , Invoice No. 24ME0122 | INR | | -37044.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000123 | 2024-04-30 | AMC - AMC - Web Prol (7), Opera Interface with Web Prol'IFIC For Royal Tulip sharma Resort & Lazure Hotel - Royal Tulip Sharma Resort- (Prologic First SS Ltd) Jan-Jun AED 1353 @ 22.05, Document No. T07819 , Invoice No. 24ME0123 | 3000450 | Sundry Debtors Control Account | | INR | | 29833.6500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol (7), Opera Interface with Web Prol'IFIC For Royal Tulip sharma Resort & Lazure Hotel - Royal Tulip Sharma Resort- (Prologic First SS Ltd) Jan-Jun AED 1353 @ 22.05, Document No. T07819 , Invoice No. 24ME0123 | INR | | -29833.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000124 | 2024-04-30 | SLF - 50% Advance - On Premise Android Touche (3) & Services (2) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 1225 @ 22.05, Document No. T07821 , Invoice No. 24ME0124 | 3000450 | Sundry Debtors Control Account | | INR | | 27011.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - On Premise Android Touche (3) & Services (2) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 1225 @ 22.05, Document No. T07821 , Invoice No. 24ME0124 | INR | | -27011.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000125 | 2024-04-30 | SLF - 50% Advance - Contactless Check-in (3 Sites) & Services (3) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 2100 @ 22.05, Document No. T07822 , Invoice No. 24ME0125 | 3000450 | Sundry Debtors Control Account | | INR | | 46305.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - Contactless Check-in (3 Sites) & Services (3) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 2100 @ 22.05, Document No. T07822 , Invoice No. 24ME0125 | INR | | -46305.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000126 | 2024-04-30 | AMC - AMC - Web Prol - Tabuk for Investment & Tourism - Al Aula Project (Prologic First SS Ltd)Jan-Jun AED 481 @ 22.05, Document No. T07824 , Invoice No. 24ME0126 | 3000450 | Sundry Debtors Control Account | | INR | | 10606.0500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol - Tabuk for Investment & Tourism - Al Aula Project (Prologic First SS Ltd)Jan-Jun AED 481 @ 22.05, Document No. T07824 , Invoice No. 24ME0126 | INR | | -10606.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000127 | 2024-04-30 | AMC - AMC - Prol'IFIC - Coral Khartoum AED 8464 @ 22.05, Document No. T07827 , Invoice No. 24ME0127 | 3000450 | Sundry Debtors Control Account | | INR | | 186631.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Prol'IFIC - Coral Khartoum AED 8464 @ 22.05, Document No. T07827 , Invoice No. 24ME0127 | INR | | -186631.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000128 | 2024-04-30 | AMC - AMC - Touche(1) - DELI BONBONS BAKERY AND CAFE L.L.C AED 198 @ 22.05, Document No. T07831 , Invoice No. 24ME0128 | 3000450 | Sundry Debtors Control Account | | INR | | 4365.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche(1) - DELI BONBONS BAKERY AND CAFE L.L.C AED 198 @ 22.05, Document No. T07831 , Invoice No. 24ME0128 | INR | | -4365.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000129 | 2024-04-30 | AMC - AMC - Prol'IFIC, Touche - Emirates Dalma Food Catering AED 2353 @ 22.05, Document No. T07834 , Invoice No. 24ME0129 | 3000450 | Sundry Debtors Control Account | | INR | | 51883.6500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Prol'IFIC, Touche - Emirates Dalma Food Catering AED 2353 @ 22.05, Document No. T07834 , Invoice No. 24ME0129 | INR | | -51883.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000130 | 2024-04-30 | AMC - AMC - WISHNET/Web PRO/POS - Emirates Park Zoo AED 9207 @ 22.05, Document No. T07836 , Invoice No. 24ME0130 | 3000450 | Sundry Debtors Control Account | | INR | | 203014.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/Web PRO/POS - Emirates Park Zoo AED 9207 @ 22.05, Document No. T07836 , Invoice No. 24ME0130 | INR | | -203014.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000131 | 2024-04-30 | AMC - AMC - Web Prol(1) - Ewan Ajman Suites Hotel (Ewan Hotel Apartments)(Coral Residence Ajman) AED 1302 @ 22.05, Document No. T07838 , Invoice No. 24ME0131 | 3000450 | Sundry Debtors Control Account | | INR | | 28709.1000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol(1) - Ewan Ajman Suites Hotel (Ewan Hotel Apartments)(Coral Residence Ajman) AED 1302 @ 22.05, Document No. T07838 , Invoice No. 24ME0131 | INR | | -28709.1000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000132 | 2024-04-30 | AMC - AMC - WISH FO/POS/BO/ST/PT/BQT/Interface - Golden Tulip - Headington Plaza Hotel Oman AED 5663 @ 22.05, Document No. T07840 , Invoice No. 24ME0132 | 3000450 | Sundry Debtors Control Account | | INR | | 124869.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH FO/POS/BO/ST/PT/BQT/Interface - Golden Tulip - Headington Plaza Hotel Oman AED 5663 @ 22.05, Document No. T07840 , Invoice No. 24ME0132 | INR | | -124869.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000133 | 2024-04-30 | AMC - AMC - Web Prol'IFIC, Export to Back Office from Opera PMS - Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 1485 @ 22.05, Document No. T07841 , Invoice No. 24ME0133 | 3000450 | Sundry Debtors Control Account | | INR | | 32744.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol'IFIC, Export to Back Office from Opera PMS - Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 1485 @ 22.05, Document No. T07841 , Invoice No. 24ME0133 | INR | | -32744.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000134 | 2024-04-30 | AMC - AMC - Web Prol(3 Users) & Interface - Golden Tulip Dammam Corniche AED 1416 @ 22.05, Document No. T07842 , Invoice No. 24ME0134 | 3000450 | Sundry Debtors Control Account | | INR | | 31222.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol(3 Users) & Interface - Golden Tulip Dammam Corniche AED 1416 @ 22.05, Document No. T07842 , Invoice No. 24ME0134 | INR | | -31222.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000135 | 2024-04-30 | AMC - AMC - Web Prol & Touche - Grand Central Hotel AED 3219 @ 22.05, Document No. T07843 , Invoice No. 24ME0135 | 3000450 | Sundry Debtors Control Account | | INR | | 70978.9500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol & Touche - Grand Central Hotel AED 3219 @ 22.05, Document No. T07843 , Invoice No. 24ME0135 | INR | | -70978.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000136 | 2024-04-30 | AMC - AMC - Web Prol(2) - Grand Stay Holiday Homes Rental AED 726 @ 22.05, Document No. T07845 , Invoice No. 24ME0136 | 3000450 | Sundry Debtors Control Account | | INR | | 16008.3000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol(2) - Grand Stay Holiday Homes Rental AED 726 @ 22.05, Document No. T07845 , Invoice No. 24ME0136 | INR | | -16008.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000137 | 2024-04-30 | AMC - Web Prol,Web Pay,ST,Interface - Grand Swiss-Bel Resort Bahrain(iWorld Connect) AED 4187 @ 22.05, Document No. T07846 , Invoice No. 24ME0137 | 3000450 | Sundry Debtors Control Account | | INR | | 92323.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web Prol,Web Pay,ST,Interface - Grand Swiss-Bel Resort Bahrain(iWorld Connect) AED 4187 @ 22.05, Document No. T07846 , Invoice No. 24ME0137 | INR | | -92323.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000138 | 2024-04-30 | AMC - AMC - Wish FO, Touche, Web Pay(65), ST,SW, Interface, Web Prol - Gravity Hotels(Intertec Systems LLC) AED 2356 @ 22.05, Document No. T07847 , Invoice No. 24ME0138 | 3000450 | Sundry Debtors Control Account | | INR | | 51949.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish FO, Touche, Web Pay(65), ST,SW, Interface, Web Prol - Gravity Hotels(Intertec Systems LLC) AED 2356 @ 22.05, Document No. T07847 , Invoice No. 24ME0138 | INR | | -51949.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000139 | 2024-04-30 | AMC - AMC - Touche(51),Android Touche (53), Interface to Opera - Habtoor Grand Resort & SPA AED 7859 @ 22.05, Document No. T07849 , Invoice No. 24ME0139 | 3000450 | Sundry Debtors Control Account | | INR | | 173290.9500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche(51),Android Touche (53), Interface to Opera - Habtoor Grand Resort & SPA AED 7859 @ 22.05, Document No. T07849 , Invoice No. 24ME0139 | INR | | -173290.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000140 | 2024-04-30 | AMC - AMC - WISHFO/BO/ST/POS/SL - Haffa House Muscat AED 3761 @ 22.05, Document No. T07850 , Invoice No. 24ME0140 | 3000450 | Sundry Debtors Control Account | | INR | | 82930.0500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHFO/BO/ST/POS/SL - Haffa House Muscat AED 3761 @ 22.05, Document No. T07850 , Invoice No. 24ME0140 | INR | | -82930.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000141 | 2024-04-30 | AMC - AMC - Wish.Net, Web Prol, POS, SmartTEL - Haffa House Salalah (C/O Haffa House Muscat) AED 2949 @ 22.05, Document No. T07851 , Invoice No. 24ME0141 | 3000450 | Sundry Debtors Control Account | | INR | | 65025.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net, Web Prol, POS, SmartTEL - Haffa House Salalah (C/O Haffa House Muscat) AED 2949 @ 22.05, Document No. T07851 , Invoice No. 24ME0141 | INR | | -65025.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000142 | 2024-04-30 | AMC - AMC - Touche(1),Andr POS (2) - Healthy Farm Eatery (Albatha) AED 749 @ 22.05, Document No. T07854 , Invoice No. 24ME0142 | 3000450 | Sundry Debtors Control Account | | INR | | 16515.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche(1),Andr POS (2) - Healthy Farm Eatery (Albatha) AED 749 @ 22.05, Document No. T07854 , Invoice No. 24ME0142 | INR | | -16515.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000143 | 2024-04-30 | AMC - AMC - Touche(1) - Healthy Farm Eatery (Albatha) AED 389 @ 22.05, Document No. T07855 , Invoice No. 24ME0143 | 3000450 | Sundry Debtors Control Account | | INR | | 8577.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche(1) - Healthy Farm Eatery (Albatha) AED 389 @ 22.05, Document No. T07855 , Invoice No. 24ME0143 | INR | | -8577.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000144 | 2024-04-30 | AMC - AMC - Wish.Net(103), Touche(2), Web Prol (3), Web Pay(100 Emp) - Jupiter Airlines (Basrah Airport Hotel) AED 3403 @ 22.05, Document No. T07859 , Invoice No. 24ME0144 | 3000450 | Sundry Debtors Control Account | | INR | | 75036.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net(103), Touche(2), Web Prol (3), Web Pay(100 Emp) - Jupiter Airlines (Basrah Airport Hotel) AED 3403 @ 22.05, Document No. T07859 , Invoice No. 24ME0144 | INR | | -75036.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000145 | 2024-04-30 | AMC - AMC - Touche - Keita Catering Services (D Club) AED 3696 @ 22.05, Document No. T07861 , Invoice No. 24ME0145 | 3000450 | Sundry Debtors Control Account | | INR | | 81496.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche - Keita Catering Services (D Club) AED 3696 @ 22.05, Document No. T07861 , Invoice No. 24ME0145 | INR | | -81496.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000146 | 2024-04-30 | AMC - AMC - Web Prol & Web PayTRAX - Keita Catering Services (D Club) AED 8366 @ 22.05, Document No. T07862 , Invoice No. 24ME0146 | 3000450 | Sundry Debtors Control Account | | INR | | 184470.3000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol & Web PayTRAX - Keita Catering Services (D Club) AED 8366 @ 22.05, Document No. T07862 , Invoice No. 24ME0146 | INR | | -184470.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000147 | 2024-04-30 | AMC - AMC - Web Prol(2), Interface, Web PayTRAX(55) - Swiss-Belinn Sharq Hotel AED 992 @ 22.05, Document No. T07864 , Invoice No. 24ME0147 | 3000450 | Sundry Debtors Control Account | | INR | | 21873.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol(2), Interface, Web PayTRAX(55) - Swiss-Belinn Sharq Hotel AED 992 @ 22.05, Document No. T07864 , Invoice No. 24ME0147 | INR | | -21873.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000148 | 2024-04-30 | AMC - AMC - POS(6),And POS(3). Touche to Emaar API for Sales Transfer - Mama Zonia Restaurant (Prev Ocacti Restaurant) AED 2138 @ 22.05, Document No. T07867 , Invoice No. 24ME0148 | 3000450 | Sundry Debtors Control Account | | INR | | 47142.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - POS(6),And POS(3). Touche to Emaar API for Sales Transfer - Mama Zonia Restaurant (Prev Ocacti Restaurant) AED 2138 @ 22.05, Document No. T07867 , Invoice No. 24ME0148 | INR | | -47142.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000149 | 2024-04-30 | AMC - AMC - Touche, Web Prol & Web PayTRAX - Culex Consultancy DMCC AED 13899 @ 22.05, Document No. T07868 , Invoice No. 24ME0149 | 3000450 | Sundry Debtors Control Account | | INR | | 306472.9500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche, Web Prol & Web PayTRAX - Culex Consultancy DMCC AED 13899 @ 22.05, Document No. T07868 , Invoice No. 24ME0149 | INR | | -306472.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000150 | 2024-04-30 | SLF - 50% Advance - MyCloud PMS(103 Rms), Channel Mngr with Interface(103 Rms), Web Prol(3), Touche(3), Zatca KSA E-Invoicing Phase 2 (1), Web PayTRAX(50) & Services(15 Days) - Mena Half Moon Beach Resort Company AED 2832 @ 22.05, Document No. T07869 , In | 3000450 | Sundry Debtors Control Account | | INR | | 62445.6000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - MyCloud PMS(103 Rms), Channel Mngr with Interface(103 Rms), Web Prol(3), Touche(3), Zatca KSA E-Invoicing Phase 2 (1), Web PayTRAX(50) & Services(15 Days) - Mena Half Moon Beach Resort Company AED 2832 @ 22.05, Document No. T07869 , In | INR | | -62445.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000151 | 2024-04-30 | SLF - CLOUD - Touche (Additional 2 Terminals) - FASSCO Catering Services LLC AED 1680 @ 22.05, Document No. T07870 , Invoice No. 24ME0151 | 3000450 | Sundry Debtors Control Account | | INR | | 37044.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Touche (Additional 2 Terminals) - FASSCO Catering Services LLC AED 1680 @ 22.05, Document No. T07870 , Invoice No. 24ME0151 | INR | | -37044.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000152 | 2024-04-30 | AMC - AMC - Web Prol'IFIC (4 Users) - Mangrove Hotel LLC AED 1576 @ 22.05, Document No. T07874 , Invoice No. 24ME0152 | 3000450 | Sundry Debtors Control Account | | INR | | 34750.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol'IFIC (4 Users) - Mangrove Hotel LLC AED 1576 @ 22.05, Document No. T07874 , Invoice No. 24ME0152 | INR | | -34750.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000153 | 2024-04-30 | AMC - AMC - POS - Metro Manila Restaurant AED 561 @ 22.05, Document No. T07877 , Invoice No. 24ME0153 | 3000450 | Sundry Debtors Control Account | | INR | | 12370.0500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - POS - Metro Manila Restaurant AED 561 @ 22.05, Document No. T07877 , Invoice No. 24ME0153 | INR | | -12370.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000154 | 2024-04-30 | AMC - AMC - Touche(3), Corporate Touche(3 Site),Touche Profiler and Store Value Card(3 Terminals), Interface Touche System to Navision - 2 Nos , Touche(2) - Metropolitan Catering Services LLC- Met Club Jebel Ali (Habtoor Group) AED 1492 @ 22.05, Document | 3000450 | Sundry Debtors Control Account | | INR | | 32898.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche(3), Corporate Touche(3 Site),Touche Profiler and Store Value Card(3 Terminals), Interface Touche System to Navision - 2 Nos , Touche(2) - Metropolitan Catering Services LLC- Met Club Jebel Ali (Habtoor Group) AED 1492 @ 22.05, Document | INR | | -32898.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000155 | 2024-04-30 | AMC - AMC - WebProl'IFIC - Millennium & Copthorne Middle East Holding HO - Jan to Jun AED 1293 @ 22.05, Document No. T07879 , Invoice No. 24ME0155 | 3000450 | Sundry Debtors Control Account | | INR | | 28510.6500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WebProl'IFIC - Millennium & Copthorne Middle East Holding HO - Jan to Jun AED 1293 @ 22.05, Document No. T07879 , Invoice No. 24ME0155 | INR | | -28510.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000156 | 2024-04-30 | AMC - Wish.net,Touche,Web Prol,Web PT,ST, Interface-Samsotech Passport Scanner - Muscat Gate Hotel AED 3803 @ 22.05, Document No. T07885 , Invoice No. 24ME0156 | 3000450 | Sundry Debtors Control Account | | INR | | 83856.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Wish.net,Touche,Web Prol,Web PT,ST, Interface-Samsotech Passport Scanner - Muscat Gate Hotel AED 3803 @ 22.05, Document No. T07885 , Invoice No. 24ME0156 | INR | | -83856.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000157 | 2024-04-30 | AMC - AMC - Touche Point of Sale (1 Terminal) - Namu Restaurant LLC AED 189 @ 22.05, Document No. T07886 , Invoice No. 24ME0157 | 3000450 | Sundry Debtors Control Account | | INR | | 4167.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche Point of Sale (1 Terminal) - Namu Restaurant LLC AED 189 @ 22.05, Document No. T07886 , Invoice No. 24ME0157 | INR | | -4167.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000158 | 2024-04-30 | AMC - AMC - Wish Express - National Corporation For Tourism & Hotels (MOD Residence Building) AED 1716 @ 22.05, Document No. T07887 , Invoice No. 24ME0158 | 3000450 | Sundry Debtors Control Account | | INR | | 37837.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish Express - National Corporation For Tourism & Hotels (MOD Residence Building) AED 1716 @ 22.05, Document No. T07887 , Invoice No. 24ME0158 | INR | | -37837.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000159 | 2024-04-30 | AMC - AMC - Web Prol'IFIC - Pearl Azure Dubai AED 1307 @ 22.05, Document No. T07888 , Invoice No. 24ME0159 | 3000450 | Sundry Debtors Control Account | | INR | | 28819.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol'IFIC - Pearl Azure Dubai AED 1307 @ 22.05, Document No. T07888 , Invoice No. 24ME0159 | INR | | -28819.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000160 | 2024-04-30 | AMC - AMC - WISHNET/POS/, SmartTEL - Reem Hotel Apartments (Al Thuraiah Hotel Apartments / Rolla) AED 1038 @ 22.05, Document No. T07889 , Invoice No. 24ME0160 | 3000450 | Sundry Debtors Control Account | | INR | | 22887.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/POS/, SmartTEL - Reem Hotel Apartments (Al Thuraiah Hotel Apartments / Rolla) AED 1038 @ 22.05, Document No. T07889 , Invoice No. 24ME0160 | INR | | -22887.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000161 | 2024-04-30 | AMC - AMC - WISHNET/BO/POS/ST/SL - Rolla Residence AED 3729 @ 22.05, Document No. T07892 , Invoice No. 24ME0161 | 3000450 | Sundry Debtors Control Account | | INR | | 82224.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/BO/POS/ST/SL - Rolla Residence AED 3729 @ 22.05, Document No. T07892 , Invoice No. 24ME0161 | INR | | -82224.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000162 | 2024-04-30 | AMC - AMC - WISHNET/BO/POS/ST - Royal Beach Hotel Fujairah AED 3315 @ 22.05, Document No. T07893 , Invoice No. 24ME0162 | 3000450 | Sundry Debtors Control Account | | INR | | 73095.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/BO/POS/ST - Royal Beach Hotel Fujairah AED 3315 @ 22.05, Document No. T07893 , Invoice No. 24ME0162 | INR | | -73095.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000163 | 2024-04-30 | AMC - AMC - WISHNET/POS/ST/SW/Web Prol'IFIC - Royal Grand Suites Hotel (Jan-Jun) AED 1260 @ 22.05, Document No. T07894 , Invoice No. 24ME0163 | 3000450 | Sundry Debtors Control Account | | INR | | 27783.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISHNET/POS/ST/SW/Web Prol'IFIC - Royal Grand Suites Hotel (Jan-Jun) AED 1260 @ 22.05, Document No. T07894 , Invoice No. 24ME0163 | INR | | -27783.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000164 | 2024-04-30 | AMC - AMC Back Office & POS - Royal Residence Hotel(Sikkat Beirut Restaurant and Café) AED 1420 @ 22.05, Document No. T07895 , Invoice No. 24ME0164 | 3000450 | Sundry Debtors Control Account | | INR | | 31311.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC Back Office & POS - Royal Residence Hotel(Sikkat Beirut Restaurant and Café) AED 1420 @ 22.05, Document No. T07895 , Invoice No. 24ME0164 | INR | | -31311.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000165 | 2024-04-30 | AMC - AMC - Touche, Web Prol'IFIC - Sahara Marine AED 888 @ 22.05, Document No. T07896 , Invoice No. 24ME0165 | 3000450 | Sundry Debtors Control Account | | INR | | 19580.4000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche, Web Prol'IFIC - Sahara Marine AED 888 @ 22.05, Document No. T07896 , Invoice No. 24ME0165 | INR | | -19580.4000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000166 | 2024-04-30 | AMC - AMC - WISH.NET, Web Prol, Touche, SmartTEL - Samharam Tourist Village Salalah (C/O Haffa House Muscat) AED 3237 @ 22.05, Document No. T07897 , Invoice No. 24ME0166 | 3000450 | Sundry Debtors Control Account | | INR | | 71375.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - WISH.NET, Web Prol, Touche, SmartTEL - Samharam Tourist Village Salalah (C/O Haffa House Muscat) AED 3237 @ 22.05, Document No. T07897 , Invoice No. 24ME0166 | INR | | -71375.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000167 | 2024-04-30 | AMC - AMC - POS (2) - Tangerine Restaurant AED 713 @ 22.05, Document No. T07898 , Invoice No. 24ME0167 | 3000450 | Sundry Debtors Control Account | | INR | | 15721.6500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - POS (2) - Tangerine Restaurant AED 713 @ 22.05, Document No. T07898 , Invoice No. 24ME0167 | INR | | -15721.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000168 | 2024-04-30 | AMC - AMC - Prol'IFIC - Tarfeha entertainment Jeddaha (Al Hokair) AED 1317 @ 22.05, Document No. T07899 , Invoice No. 24ME0168 | 3000450 | Sundry Debtors Control Account | | INR | | 29039.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Prol'IFIC - Tarfeha entertainment Jeddaha (Al Hokair) AED 1317 @ 22.05, Document No. T07899 , Invoice No. 24ME0168 | INR | | -29039.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000169 | 2024-04-30 | AMC - AMC - FO,BO,POS,ST,VM,Interface,Web PayTRAX - Asiana Grand Hotel (Abdulla Kamber Real Estate LLC) AED 11162 @ 22.05, Document No. T07901 , Invoice No. 24ME0169 | 3000450 | Sundry Debtors Control Account | | INR | | 246122.1000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - FO,BO,POS,ST,VM,Interface,Web PayTRAX - Asiana Grand Hotel (Abdulla Kamber Real Estate LLC) AED 11162 @ 22.05, Document No. T07901 , Invoice No. 24ME0169 | INR | | -246122.1000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000170 | 2024-04-30 | SLF - On-Premises - Touche (1) & Services(3) - Peony Hotel LLC AED 1680 @ 22.05, Document No. T07904 , Invoice No. 24ME0170 | 3000450 | Sundry Debtors Control Account | | INR | | 37044.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - On-Premises - Touche (1) & Services(3) - Peony Hotel LLC AED 1680 @ 22.05, Document No. T07904 , Invoice No. 24ME0170 | INR | | -37044.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000171 | 2024-04-30 | AMC - AMC - Web Prol, Touche & Web PayTRAX - The Club AED 11302 @ 22.05, Document No. T07912 , Invoice No. 24ME0171 | 3000450 | Sundry Debtors Control Account | | INR | | 249209.1000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web Prol, Touche & Web PayTRAX - The Club AED 11302 @ 22.05, Document No. T07912 , Invoice No. 24ME0171 | INR | | -249209.1000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000172 | 2024-04-30 | AMC - AMC - Wish.Net.Touche,Web Prol, Web Pay,Event&Cat, Interface - /HSIA/Door Lock/IPTV/Passport,Call Accounting - Tulip Inn Majan (Tulip Inn Salalah) (Overseas Hotel Management LLC) AED 9199 @ 22.05, Document No. T07917 , Invoice No. 24ME0172 | 3000450 | Sundry Debtors Control Account | | INR | | 202837.9500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net.Touche,Web Prol, Web Pay,Event&Cat, Interface - /HSIA/Door Lock/IPTV/Passport,Call Accounting - Tulip Inn Majan (Tulip Inn Salalah) (Overseas Hotel Management LLC) AED 9199 @ 22.05, Document No. T07917 , Invoice No. 24ME0172 | INR | | -202837.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000173 | 2024-04-30 | AMC - AMC - Wish.Net, Smartel, Web Prol,Touche, Door Lock Interface(1) - Tulip Inn, Bahrain AED 5370 @ 22.05, Document No. T07918 , Invoice No. 24ME0173 | 3000450 | Sundry Debtors Control Account | | INR | | 118408.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net, Smartel, Web Prol,Touche, Door Lock Interface(1) - Tulip Inn, Bahrain AED 5370 @ 22.05, Document No. T07918 , Invoice No. 24ME0173 | INR | | -118408.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000174 | 2024-04-30 | AMC - AMC - POS, Android POS, Corp POS, Web Prol - Univest National Foods Group AED 11306 @ 22.05, Document No. T07919 , Invoice No. 24ME0174 | 3000450 | Sundry Debtors Control Account | | INR | | 249297.3000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - POS, Android POS, Corp POS, Web Prol - Univest National Foods Group AED 11306 @ 22.05, Document No. T07919 , Invoice No. 24ME0174 | INR | | -249297.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000175 | 2024-04-30 | AMC - AMC - CLOUD - Touche BI (2 Users) - Univest National Foods Group AED 1440 @ 22.05, Document No. T07920 , Invoice No. 24ME0175 | 3000450 | Sundry Debtors Control Account | | INR | | 31752.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - CLOUD - Touche BI (2 Users) - Univest National Foods Group AED 1440 @ 22.05, Document No. T07920 , Invoice No. 24ME0175 | INR | | -31752.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000176 | 2024-04-30 | AMC - AMC - Touche (1) - Yummy Glory Catering Services LLC AED 189 @ 22.05, Document No. T07923 , Invoice No. 24ME0176 | 3000450 | Sundry Debtors Control Account | | INR | | 4167.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Touche (1) - Yummy Glory Catering Services LLC AED 189 @ 22.05, Document No. T07923 , Invoice No. 24ME0176 | INR | | -4167.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000177 | 2024-04-30 | AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/01/2024-15/04/2024) AED 692 @ 22.05, Document No. T07926 , Invoice No. 24ME0177 | 3000450 | Sundry Debtors Control Account | | INR | | 15258.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/01/2024-15/04/2024) AED 692 @ 22.05, Document No. T07926 , Invoice No. 24ME0177 | INR | | -15258.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000178 | 2024-04-30 | AMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Jan-Mar) AED 1176 @ 22.05, Document No. T07927 , Invoice No. 24ME0178 | 3000450 | Sundry Debtors Control Account | | INR | | 25930.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Jan-Mar) AED 1176 @ 22.05, Document No. T07927 , Invoice No. 24ME0178 | INR | | -25930.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000179 | 2024-04-30 | AMC - AMC - Wish.Net(199 Rms), Booking Engine Interface(1), Passport Scanner Interface(1), Vingcard Door Lock Interface(1), Antlab HSIA(10, IPTV Interface(1), SmartTEL(1),Evt & Cat(1), Web Prol(3) Touche(5), Web Pay(40) - Kyriad Hotel(Overseas Hotel Mana | 3000450 | Sundry Debtors Control Account | | INR | | 101694.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Wish.Net(199 Rms), Booking Engine Interface(1), Passport Scanner Interface(1), Vingcard Door Lock Interface(1), Antlab HSIA(10, IPTV Interface(1), SmartTEL(1),Evt & Cat(1), Web Prol(3) Touche(5), Web Pay(40) - Kyriad Hotel(Overseas Hotel Mana | INR | | -101694.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000180 | 2024-04-30 | SLF - CLOUD - Touche(1), Android Touche(1) - Leopard Pots LLC (IDA Bakery LLC) AED 840 @ 22.05, Document No. T07937 , Invoice No. 24ME0180 | 3000450 | Sundry Debtors Control Account | | INR | | 18522.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Touche(1), Android Touche(1) - Leopard Pots LLC (IDA Bakery LLC) AED 840 @ 22.05, Document No. T07937 , Invoice No. 24ME0180 | INR | | -18522.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000181 | 2024-04-30 | SLF - 50% Advance - CLOUD - Android Touche(1), Web Prol(2), Web PayTRAX(50) & Services (3 Days) - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC) AED 1033 @ 22.05, Document No. T07948 , Invoice No. 24ME0181 | 3000450 | Sundry Debtors Control Account | | INR | | 22777.6500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD - Android Touche(1), Web Prol(2), Web PayTRAX(50) & Services (3 Days) - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC) AED 1033 @ 22.05, Document No. T07948 , Invoice No. 24ME0181 | INR | | -22777.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000182 | 2024-04-30 | AMC - AMC - On Premises Touche(1) - Al Alif Investment (Emily and Chilli Restaurant) AED 252 @ 22.05, Document No. T07951 , Invoice No. 24ME0182 | 3000450 | Sundry Debtors Control Account | | INR | | 5556.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - On Premises Touche(1) - Al Alif Investment (Emily and Chilli Restaurant) AED 252 @ 22.05, Document No. T07951 , Invoice No. 24ME0182 | INR | | -5556.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000183 | 2024-04-30 | SLF - 60% Balance - Software- CLOUD- Mycloud FO(143),Touche POS(3),Enterprise Webprol(3),Guest Service Mgt(1)&Events &Catering(7),Door Lock Interface(1) - Diani Beach Hotel AED 4476 @ 22.05, Document No. T07955 , Invoice No. 24ME0183 | 3000450 | Sundry Debtors Control Account | | INR | | 98695.8000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 60% Balance - Software- CLOUD- Mycloud FO(143),Touche POS(3),Enterprise Webprol(3),Guest Service Mgt(1)&Events &Catering(7),Door Lock Interface(1) - Diani Beach Hotel AED 4476 @ 22.05, Document No. T07955 , Invoice No. 24ME0183 | INR | | -98695.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000184 | 2024-04-30 | SLF - 50% Advance - Contactless Check-in (3 Sites) & Services (3) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 2100 @ 22.05, Document No. T07959 , Invoice No. 24ME0184 | 3000450 | Sundry Debtors Control Account | | INR | | 46305.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - Contactless Check-in (3 Sites) & Services (3) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 2100 @ 22.05, Document No. T07959 , Invoice No. 24ME0184 | INR | | -46305.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000185 | 2024-04-30 | SLF - 50% Balance - On Premise Android Touche (3) & Services (2) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 1225 @ 22.05, Document No. T07960 , Invoice No. 24ME0185 | 3000450 | Sundry Debtors Control Account | | INR | | 27011.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - On Premise Android Touche (3) & Services (2) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 1225 @ 22.05, Document No. T07960 , Invoice No. 24ME0185 | INR | | -27011.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000186 | 2024-04-30 | SLF - 50% Advance - Wish.Net(140 Rms), Web Prol(4), Touche(4) & Services (17 days) - Imperial Plaza Hotel Juba AED 6845 @ 22.05, Document No. T07227 , Invoice No. 24ME0186 | 3000450 | Sundry Debtors Control Account | | INR | | 150932.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - Wish.Net(140 Rms), Web Prol(4), Touche(4) & Services (17 days) - Imperial Plaza Hotel Juba AED 6845 @ 22.05, Document No. T07227 , Invoice No. 24ME0186 | INR | | -150932.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000187 | 2024-04-30 | SLF - 50% Advance - MyCloud Front Office & Channel Manager(20 Rooms), Touche(1), Android Touche(1), Web Prol(1) & Services(12 Days) - Lux Inn AED 592 @ 22.05, Document No. T07301 , Invoice No. 24ME0187 | 3000450 | Sundry Debtors Control Account | | INR | | 13053.6000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - MyCloud Front Office & Channel Manager(20 Rooms), Touche(1), Android Touche(1), Web Prol(1) & Services(12 Days) - Lux Inn AED 592 @ 22.05, Document No. T07301 , Invoice No. 24ME0187 | INR | | -13053.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000188 | 2024-04-30 | SLF - 50% Advance - CLOUD - Web Prol(3), Inventory to BO Interface(1), POS accounts Interface(1) & Services(7 Days) - Babushka Lounge Restaurant and Cafe L.L.C AED 1531 @ 22.05, Document No. T07298 , Invoice No. 24ME0188 | 3000450 | Sundry Debtors Control Account | | INR | | 33758.5500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD - Web Prol(3), Inventory to BO Interface(1), POS accounts Interface(1) & Services(7 Days) - Babushka Lounge Restaurant and Cafe L.L.C AED 1531 @ 22.05, Document No. T07298 , Invoice No. 24ME0188 | INR | | -33758.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000189 | 2024-04-30 | SLF - 40% Advance- Software- CLOUD- Mycloud FO(143),Touche POS(3),Enterprise Webprol(3),Guest Service Mgt(1)&Events &Catering(7),Door Lock Interface(1)+ 100% Advance- Services - Diani Beach Hotel AED 2984 @ 22.05, Document No. T07469 , Invoice No. 24ME018 | 3000450 | Sundry Debtors Control Account | | INR | | 65797.2000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 40% Advance- Software- CLOUD- Mycloud FO(143),Touche POS(3),Enterprise Webprol(3),Guest Service Mgt(1)&Events &Catering(7),Door Lock Interface(1)+ 100% Advance- Services - Diani Beach Hotel AED 2984 @ 22.05, Document No. T07469 , Invoice No. 24ME018 | INR | | -65797.2000 | Yes |
| ZURI | ZURI HOTELS | B006 | The Zuri Whitefield Bengaluru | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0187 | 2024-05-22 | Annual License Renewal & Software Maintenance For The Period 01/05/2024 to 30/04/2025(with 10% Revision) | | | | INR | | 122809.0000 | No |
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