| Sales Register From 01/01/2018 To 31/12/2018 |
| 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 |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0305 | 2018-03-26 | Support Services for Additional Property setup for swapnajyoti | | | | INR | | 8850.0000 | No |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0116 | 2018-05-04 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 173903.0000 | No |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0114 | 2018-05-08 | SLF Date of Live: 01/04/2018 For Swapanjyoti Unit | | | | INR | | 531000.0000 | No |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0352 | 2018-10-05 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 173903.0000 | No |
| | A018 | Army Battle Honours Mess | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0426 | 2018-11-13 | AMC for the period 26/11/2018 to 25/11/2019 | | | | INR | | 66552.0000 | No |
| | B004 | THE LALIT TEMPLE VIEW KHAJURAHO | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0122 | 2018-05-09 | AMC for the Period 20/04/2018 to 19/10/2018 | | | | INR | | 36405.0000 | No |
| | B004 | THE LALIT TEMPLE VIEW KHAJURAHO | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0443 | 2018-11-27 | AMC for the Period 20/10/2018 to 31/03/2019 for 162 Days | | | | INR | | 32315.0000 | No |
| | B006 | ZURI HOSPITALITY PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0054 | 2018-04-11 | AMC for the Period 10/03/2018 to 09/09/2018
Rates segregated in six month period | | | | INR | | 68027.0000 | No |
| | B006 | ZURI HOSPITALITY PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0287 | 2018-09-06 | AMC for the Period 10/09/2018 to 09/03/2019 | | | | INR | | 68027.0000 | No |
| | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0304 | 2018-09-17 | AMC for the period 01/09/2018 to 31/08/2019 | | | | INR | | 169567.0000 | No |
| | C001 | CJ International Hotels Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0264 | 2018-02-14 | SLF Date of Live: 03/01/2018 | | | | INR | | 65490.0000 | No |
| | C001 | CJ International Hotels Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0021 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 351640.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0236 | 2018-01-30 | Software License Fee | | | | INR | | 36637.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0294 | 2018-03-20 | AMC for the Period 01/01/2018 to 31/03/2018 | | | | INR | | 125439.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0252 | 2018-08-01 | AMC for the period 01/04/2018 to 30/06/2018 | | | | INR | | 136550.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0331 | 2018-10-01 | AMC for the Period 01/07/2018 to 30/09/2018 | | | | INR | | 136550.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0468 | 2018-12-11 | Temporary License issued | | | | INR | | 8850.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0474 | 2018-12-12 | Android Touché setup and support in TOUCHE9 migration – Afraa | | | | INR | | 8850.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0475 | 2018-12-17 | SLF Date of Live: 29/10/2018 | | | | INR | | 226560.0000 | No |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0293 | 2018-09-14 | SLF Date of Live: 22/08/2018 Web Prolific & Opera Interface | | | | INR | | 464625.0000 | No |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0312 | 2018-09-24 | AMC For the Period 15/09/2018 to 14/09/2019 | | | | INR | | 68440.0000 | No |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0452 | 2018-12-03 | AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months Date of Live: 22/08/2018 | | | | INR | | 23246.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0251 | 2018-02-06 | Teaj Junction Outlet –Rosedale Plaza | | | | INR | | 16548.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0295 | 2018-03-20 | AMC for the Period 01/01/2018 to 31/03/2018 | | | | INR | | 26995.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0049 | 2018-03-28 | For TJ Samilton | | | | INR | | 20088.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0307 | 2018-03-28 | For TJ Jaya | | | | INR | | 20088.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0254 | 2018-08-01 | AMC for the period 01/04/2018 to 30/06/2018 | | | | INR | | 42896.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0332 | 2018-10-01 | AMC for the Period 01/07/2018 to 30/09/2018 | | | | INR | | 42896.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0445 | 2018-11-28 | SLF date of Live: | | | | INR | | 40177.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | PR | PAYMENT REVERSAL | 10000013 | 2018-03-28 | Amount Receive through NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 27021.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Amount Receive through NEFT | INR | | -27021.0000 | Yes |
| | CBG00001 | Genesis River View Resort Pvt Ltd- Lemon tree Corbet | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0275 | 2018-02-23 | AMC for the Period 04/01/2018 to 03/01/2019 Date of Live: 06/10/2017 | | | | INR | | 75756.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0296 | 2018-03-20 | AMC for the Period 01/01/2018 to 31/03/2018 | | | | INR | | 5317.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0255 | 2018-08-01 | AMC for the Period 01/04/2018 to 30/06/2018 | | | | INR | | 14696.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0334 | 2018-10-01 | AMC for the Period 01/07/2018 to 30/09/2018 | | | | INR | | 14696.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0477 | 2018-12-17 | India Story Exhibition | | | | INR | | 8850.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | ND | Non GST Debit Note | 10000052 | 2018-12-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.4000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.4000 | Yes |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0293 | 2018-03-20 | AMC for the Period 01/01/2018 to 31/03/2018 | | | | INR | | 26574.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0234 | 2018-07-23 | AMC for the Period 01/04/2018 to 30/06/2018 | | | | INR | | 31888.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0320 | 2018-09-26 | PMS Server reconfiguration due to Virus Effect, additionally IRS HTTPS need to reconfigure | | | | INR | | 12390.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0333 | 2018-10-01 | AMC for the Period 01/07/2018 to 30/09/2018 | | | | INR | | 31888.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0491 | 2018-12-26 | CHARGES FOR TOUCH EVENTS & CATERING ROG BANQUET BOOKING MANAGEMENT | | | | INR | | 86735.0000 | No |
| | CBH00018 | Hotel Grand Mumtaz- Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0206 | 2018-01-09 | SLF date of Going Live: 20/11/2017 | | | | INR | | 651950.0000 | No |
| | CBH00018 | Hotel Grand Mumtaz- Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0144 | 2018-05-21 | AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 | | | | INR | | 103923.0000 | No |
| | CBH00018 | Hotel Grand Mumtaz- Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0198 | 2018-06-14 | Reinstallation and reconfiguration of the SQL | | | | INR | | 6490.0000 | No |
| | CBN00042 | NIMTHO RESTAURANT | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0036 | 2018-04-05 | SLF | | | | INR | | 74340.0000 | No |
| | CBN00042 | NIMTHO RESTAURANT | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0415 | 2018-11-02 | AMC for the Period 01/10/2018 to 30/09/2019 | | | | INR | | 12461.0000 | No |
| | CBR00013 | Riveria Commercial Developers Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0232 | 2018-01-25 | AMC for the Period 10/01/2018 to 09/01/2019 Date of Going Live: 12/10/2017 | | | | INR | | 35046.0000 | No |
| | CBR00013 | Riveria Commercial Developers Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0414 | 2018-11-01 | Additional 2 Nos Web Prolific Users | | | | INR | | 153990.0000 | No |
| | D009 | DLF EMPORIO RESTAURANTS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0017 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 35046.0000 | No |
| | D015 | BIRD AIRPORT HOTEL PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0233 | 2018-01-25 | AMC for the period 08/11/2017 to 07/11/2018 | | | | INR | | 76110.0000 | No |
| | D015 | BIRD AIRPORT HOTEL PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0431 | 2018-11-15 | AMC for the Period 08/11/2018 to 31/03/2019 for 143 Days | | | | INR | | 66705.0000 | No |
| | E004 | ELGIN HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0026 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 43070.0000 | No |
| | E004 | ELGIN HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0329 | 2018-10-01 | AMC for the Period 01/10/2018 to 31/03/2018 | | | | INR | | 43070.0000 | No |
| | G015 | GO GO FOODS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0219 | 2018-01-19 | AMC for the period 01/01/2018 to 31/12/2018 | | | | INR | | 45666.0000 | No |
| | H007 | Heritage Resorts Private Limited- Amanbagh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0020 | 2018-04-03 | AMC for the Period 01/04/2018 to 30/09/2018
@ 76,400/- P.A | | | | INR | | 45076.0000 | No |
| | H007 | Heritage Resorts Private Limited- Amanbagh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0373 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 45076.0000 | No |
| | H027 | Nasim Mushtaq Munshi - Lemon Tree Katra | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0215 | 2018-01-12 | AMC for the period 20/12/2017 to 19/12/2018 | | | | INR | | 68676.0000 | No |
| | H027 | Nasim Mushtaq Munshi - Lemon Tree Katra | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0472 | 2018-12-11 | AMC for the Period 20/12/2018 to 19/12/2019 | | | | INR | | 68676.0000 | No |
| | H030 | DREAM GATEWAY HOTELS (P) LTD- Holiday inn Kolkata | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0269 | 2018-02-14 | AMC For the period 01/12/2017 to 30/11/2018 | | | | INR | | 47200.0000 | No |
| | H030 | DREAM GATEWAY HOTELS (P) LTD- Holiday inn Kolkata | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0450 | 2018-11-30 | AMC For the period 01/12/2018 to 30/11/2019 | | | | INR | | 47200.0000 | No |
| | H033 | HOTEL HANS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0208 | 2018-01-11 | SLF Front Office & Touche Date of Going Live: 19/09/2017 | | | | INR | | 199538.0000 | No |
| | H033 | HOTEL HANS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0209 | 2018-01-11 | SLF Web Prolific Date of Going Live: 09/12/2017 | | | | INR | | 156350.0000 | No |
| | H033 | HOTEL HANS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0349 | 2018-10-05 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 43312.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0033 | 2018-04-03 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 193822.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0034 | 2018-04-03 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 169920.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0401 | 2018-10-29 | AMC for the Period 24/10/2018 to 31/03/2018 of Mobile WISH for 158 Days @ 1500/- | | | | INR | | 766.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0060 | 2018-04-11 | AMC for the Period 01/04/2018 to 30/09/2018 for Front office software | | | | INR | | 29500.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0061 | 2018-04-17 | AMC for the period 17/03/2018 to 30/09/2018 for 6.5 Months | | | | INR | | 36434.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0139 | 2018-05-15 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 13535.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0351 | 2018-10-05 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 47165.0000 | No |
| | L007 | Lemon Tree Hotel-Udyog Vihar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0078 | 2018-04-18 | AMC for the Period 01/04/2018 to 30/09/2018 @ 6000 P.A Per Terminal | | | | INR | | 17700.0000 | No |
| | L007 | Lemon Tree Hotel-Udyog Vihar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0383 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 22184.0000 | No |
| | L010 | LEMON TREE HOTELS LTD - Indore | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0111 | 2018-05-02 | AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A | | | | INR | | 14160.0000 | No |
| | L010 | LEMON TREE HOTELS LTD - Indore | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0381 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 18644.0000 | No |
| | L011 | LEMON TREE HOTELS LIMITED- Aurangabad | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0106 | 2018-05-01 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 17700.0000 | No |
| | L011 | LEMON TREE HOTELS LIMITED- Aurangabad | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0318 | 2018-09-26 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 17700.0000 | No |
| | L012 | LEMON TREE HOTELS LIMITED CHENNAI | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0059 | 2018-04-17 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 7080.0000 | No |
| | L012 | LEMON TREE HOTELS LIMITED CHENNAI | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0379 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 11564.0000 | No |
| | L017 | Lemon Tree Premier Leisure Valley 1 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0077 | 2018-04-18 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 30975.0000 | No |
| | L017 | Lemon Tree Premier Leisure Valley 1 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0118 | 2018-05-08 | AMC for the Period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A. | | | | INR | | 14160.0000 | No |
| | L017 | Lemon Tree Premier Leisure Valley 1 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0384 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 18644.0000 | No |
| | L020 | PVR LTD | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0306 | 2018-03-27 | AMC for the year 2016-17 ( Rs: 57,250/-) & 2017-18 (57,500/-) | | | | INR | | 135405.0000 | No |
| | L035 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0110 | 2018-05-02 | AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A | | | | INR | | 14160.0000 | No |
| | L035 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0385 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 18644.0000 | No |
| | L037 | INOVOA HOTELS & RESORTS LIMITED- Lemon Tree Whitefield | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0413 | 2018-11-01 | AMC for the Period 01/12/2018 to 30/11/2019 | | | | INR | | 37288.0000 | No |
| | L061 | MGB HOSPITALITY PVT. LTD- Lemon Tree Alwar | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0218 | 2018-01-15 | AMC for the Period 20/12/2017 to 19/12/2018
Date of Live: 21/09/2017 | | | | INR | | 61596.0000 | No |
| | L079 | Lakshana Consultants and Hoteliers (P) Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0256 | 2018-02-09 | AMC for the Period 01/02/2018 to 31/01/2019 Date of Live: 03/11/2017 | | | | INR | | 68676.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0173 | 2018-06-07 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 217829.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0174 | 2018-06-07 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 332982.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0284 | 2018-09-05 | WISHNET & Touche Data Migration to Version 9 | | | | INR | | 23600.0000 | No |
| | N009 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0027 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 64840.0000 | No |
| | N009 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0370 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 64840.0000 | No |
| | Q001 | QUEENS PRIDE HOTEL & RESORTS | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0387 | 2018-10-12 | AMC for the Period 11/10/2018 to 10/10/2019 | | | | INR | | 61418.0000 | No |
| | R005 | BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson Khajurao | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0308 | 2018-09-20 | AMC for the period 01/10/2018 to 30/09/2019 | | | | INR | | 42480.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0282 | 2018-03-07 | AMC for the Period 13/10/2017 to 12/10/2018 Date of Live: 15/07/2017 Warranty 90 Days | | | | INR | | 40356.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0290 | 2018-03-16 | Wish Front Office for New Tent | | | | INR | | 14160.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0397 | 2018-10-25 | Migration of WISH to WISH 9X Date of Live: 15/10/2018 | | | | INR | | 31860.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0457 | 2018-12-03 | AMC for the Period 13/10/2018 to 31/03/2019 for 169 Days | | | | INR | | 18684.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0458 | 2018-12-03 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 months | | | | INR | | 25067.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | ND | Non GST Debit Note | 10000024 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.0000 | Yes |
| | R032 | Red Fox Hotel- New Delhi Aerocity | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0045 | 2018-04-06 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 37288.0000 | No |
| | R040 | VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0247 | 2018-02-12 | AMC for the Period 19/07/2017 to 18/07/2018 Date of Live: 20/04/2017 | | | | INR | | 269247.0000 | No |
| | R040 | VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0305 | 2018-09-20 | AMC for the Period 19/07/2018 to 18/07/2019 | | | | INR | | 249334.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0076 | 2018-04-17 | AMC for the period 01/04/2018 to 30/09/2018
Rates segregated in half year period | | | | INR | | 67850.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0095 | 2018-04-27 | AMC for the period 01/04/2018 to 30/09/2018
Rates segregated in six month period | | | | INR | | 22125.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0161 | 2018-06-04 | SLF Date of Live: 25/05/2018 | | | | INR | | 234525.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0281 | 2018-09-05 | AMC for the period 01/09/2018 to 31/03/2019 for 7 Months | | | | INR | | 54035.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0389 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 22125.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | ND | Non GST Debit Note | 10000025 | 2018-04-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.7200 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.7200 | Yes |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0250 | 2018-02-05 | AMC for the Period 01/02/2018 to 31/01/2019 Date of Live: 04/08/2017 | | | | INR | | 26550.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0212 | 2018-06-29 | Services for Re Training of Front Office & Back Office & set up & Go live | | | | INR | | 79650.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0269 | 2018-08-14 | SLF Wish Front office DOL : 04/06/2018 | | | | INR | | 95580.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0282 | 2018-09-05 | SLF Web Prolific Date of Live : 28/08/2018 | | | | INR | | 690300.0000 | No |
| | S0107 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0112 | 2018-05-02 | AMC for the period 16/03/2018 to 15/09/2018 | | | | INR | | 91568.0000 | No |
| | S0107 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0307 | 2018-09-19 | AMC for the period 16/09/2018 to 15/03/2019 | | | | INR | | 91568.0000 | No |
| | T003 | THE LALIT GOLF & SPA RESORT GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0101 | 2018-04-27 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 78470.0000 | No |
| | T003 | THE LALIT GOLF & SPA RESORT GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0342 | 2018-10-03 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 78470.0000 | No |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0013 | 2018-04-01 | AMC for the Period 01/04/2018 to 30/09/2018
@ 61703/- P.A. | | | | INR | | 36405.0000 | No |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0355 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 36405.0000 | No |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | ND | Non GST Debit Note | 10000054 | 2018-04-19 | Double TDS book now reverse | 3000450 | Sundry Debtors Control Account | | INR | | 617.0000 | Yes |
| | | | | | | | | 3000453 | TDS 2019-20 | Double TDS book now reverse | INR | | -617.0000 | Yes |
| | T026 | PICCADILY HOLIDAY RESORTS LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0181 | 2018-06-07 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 112985.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0283 | 2018-03-07 | For 2 additional back office license | | | | INR | | 98176.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0299 | 2018-03-22 | SLF for new users | | | | INR | | 98176.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0158 | 2018-05-28 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 47960.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0365 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 47960.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0422 | 2018-11-12 | WISH9 Migration and WebProlific Server Shifting | | | | INR | | 37170.0000 | No |
| | T036 | Today Hotel New Delhi Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0214 | 2018-01-12 | AMC for the Period 10/07/2017 to 09/07/2018
Date of Live: 10/01/2017 | | | | INR | | 172186.0000 | No |
| | T036 | Today Hotel New Delhi Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0288 | 2018-09-11 | AMC for the Period 10/07/2017 to 09/07/2018
Date of Live: 10/01/2017 | | | | INR | | 172186.0000 | No |
| | T036 | Today Hotel New Delhi Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0289 | 2018-09-11 | AMC for the period 10/07/2018 to 09/07/2019 | | | | INR | | 172186.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0240 | 2018-01-30 | Support for Migration of Wish & Touche from SQL2000 to SQL2008R2 platform | | | | INR | | 37170.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0233 | 2018-07-19 | Addition of 9 rooms | | | | INR | | 21240.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0268 | 2018-08-13 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 68636.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0339 | 2018-10-04 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 80487.0000 | No |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0224 | 2018-01-24 | Migration of Existing Prologic First Software WISHNET and Touche /Stores Inventory from the old server to New Server | | | | INR | | 24780.0000 | No |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0362 | 2018-10-08 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 18192.0000 | No |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0363 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 18192.0000 | No |
| | T057 | TIRUPATI BUILDING AND OFFICES PVT. LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0048 | 2018-04-10 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 103250.0000 | No |
| | T057 | TIRUPATI BUILDING AND OFFICES PVT. LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0283 | 2018-09-05 | Reinstallation and reconfiguration of SQL and Touche E-menu Application | | | | INR | | 5900.0000 | No |
| | T057 | TIRUPATI BUILDING AND OFFICES PVT. LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0425 | 2018-11-12 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 103250.0000 | No |
| | T059 | BHARAT HOTELS LTD - The Lalit Jaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0194 | 2018-06-13 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 112362.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0226 | 2018-01-25 | SLF Date of Going Live: 09/11/2017 | | | | INR | | 1144305.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0210 | 2018-06-25 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 260997.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0230 | 2018-07-17 | Reinstallation and reconfiguration of SQL and Wish Application | | | | INR | | 14750.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0483 | 2018-12-19 | Migration Activity from WISH 7 to WISH 9 for Chamba Diskit by Manpreet singh | | | | INR | | 27878.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0484 | 2018-12-19 | Migration Activity from WISH 7 to WISH 9 for Chamba Thiksey by Manpreet singh | | | | INR | | 27878.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0312 | 2018-03-31 | AMC for the Period 07/09/2017 to 06/09/2018 | | | | INR | | 34313.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0177 | 2018-06-13 | Services Provided by Vipinder Panchal for restart of Earlier installed Webprolific | | | | INR | | 70800.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0325 | 2018-09-28 | AMC for the Period 07/09/2018 to 06/09/2019 | | | | INR | | 34313.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0390 | 2018-10-22 | AMC for the period 07/09/2018 to 06/09/2019 for @your Wish License | | | | INR | | 6770.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0416 | 2018-11-05 | AMC for the Period 07/09/2018 to 06/09/2019 for Web Prolific | | | | INR | | 23099.0000 | No |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0053 | 2018-04-11 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 136054.0000 | No |
| ADV | ADVANCE | A023 | Pearl Tree Hotel & Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0207 | 2018-01-11 | AMC for the Period 01/01/2018 to 30/04/2018 | | | | INR | | 24520.0000 | No |
| ADV | ADVANCE | A029 | Ayurveda Bhawan at Rishikesh | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0009 | 2018-01-22 | Monthly Subscription for PMS for 18 rooms @ 190 per room for the month of January 2018 | | | | INR | | 4036.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0019 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 5142.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0042 | 2018-03-12 | My Cloud Subscription Fee | | | | INR | | 5202.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0015 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 5203.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0035 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 5342.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0043 | 2018-06-25 | My Cloud Subscription Fee | | | | INR | | 5374.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0056 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 5486.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0073 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 5408.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | ND | Non GST Debit Note | 10000047 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 209.7700 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -209.7700 | Yes |
| ADV | ADVANCE | C002 | CAPL HOTELS AND SPA PVT LTD - GALAXY HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0437 | 2018-11-16 | Reinstall of Software/Backup data Restore and pending AMC | | | | INR | | 59000.0000 | No |
| ADV | ADVANCE | C018 | COX AND KINGS (INDIA) LIMITED | ND | Non GST Debit Note | 10000046 | 2018-09-30 | Rates & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 268.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Rates & Taxes | INR | | -268.0000 | Yes |
| ADV | ADVANCE | CBA00056 | Alexander Krakovsky | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0028 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 19248.0000 | No |
| ADV | ADVANCE | CBA00085 | AJ VAN HEERDEN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0052 | 2018-07-03 | My Cloud Subscription Fees | | | | INR | | 27140.0000 | No |
| ADV | ADVANCE | CBA00085 | AJ VAN HEERDEN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0066 | 2018-08-02 | My Cloud Subscription Fees | | | | INR | | 13732.0000 | No |
| ADV | ADVANCE | CBC00005 | CHANDRAGIRI HILL- Sansari Tech | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0254 | 2018-02-13 | SLF date of Going Live: 20/11/2017 | | | | INR | | 523900.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0030 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 6712.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0031 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 2812.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0005 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 2857.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0006 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 6819.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0027 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 6848.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0028 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 2870.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0041 | 2018-05-21 | My Cloud Subscription Fee | | | | INR | | 10028.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0049 | 2018-07-03 | My Cloud Subscription Fee | | | | INR | | 7051.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0050 | 2018-07-03 | My Cloud Subscription Fees | | | | INR | | 2991.0000 | No |
| ADV | ADVANCE | CBM00081 | Miha Azman | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0042 | 2018-06-06 | My Cloud Subscription Fee | | | | INR | | 19181.0000 | No |
| ADV | ADVANCE | CBM00081 | Miha Azman | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0055 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 19372.0000 | No |
| ADV | ADVANCE | CBM00081 | Miha Azman | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0070 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 17587.0000 | No |
| ADV | ADVANCE | CBN00091 | Nathalie | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0061 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 21971.0000 | No |
| ADV | ADVANCE | CBN00091 | Nathalie | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0071 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 7140.0000 | No |
| ADV | ADVANCE | CBR00090 | Rattichai Suchaiyah | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0057 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 44028.0000 | No |
| ADV | ADVANCE | CBT00016 | The Greens | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0010 | 2018-01-23 | My Cloud Subscription for the Month of January 2018 | | | | INR | | 1416.0000 | No |
| ADV | ADVANCE | CBW00015 | WESTBURY VILLA | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0012 | 2018-01-23 | My cloud Subscription for the month of January 2018 | | | | INR | | 1416.0000 | No |
| ADV | ADVANCE | CBW00017 | WESTBURY HOUSE | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0011 | 2018-01-23 | My cloud Subscription for the Month of January 2018 | | | | INR | | 1416.0000 | No |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0009 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 15778.0000 | No |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0010 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 15783.0000 | No |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0014 | 2018-04-19 | mycloud subscription fee | | | | INR | | 43070.0000 | No |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0020 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 15715.0000 | No |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0025 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 15761.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0003 | 2018-01-17 | My Cloud Subscription Fee | | | | INR | | 37268.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0005 | 2018-01-17 | My Cloud Subscription Fee | | | | INR | | 35387.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0025 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 35675.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0043 | 2018-03-12 | My Cloud Subscription Fee | | | | INR | | 36086.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0016 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 36086.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0026 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 16869.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0036 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 36969.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0040 | 2018-05-21 | My Cloud Subscription Fee | | | | INR | | 2017.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0044 | 2018-06-25 | My Cloud Subscription Fee | | | | INR | | 37285.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0047 | 2018-06-25 | My Cloud Subscription Fee | | | | INR | | 2020.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0058 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 38123.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0063 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 2060.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0072 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 2069.0000 | No |
| ADV | ADVANCE | L042 | Legend of French Lick Resort | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0059 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 86789.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0016 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 22369.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0033 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 22456.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0008 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 22690.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0032 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 22975.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0002 | 2018-05-30 | My Cloud Subscription Fee | | | | INR | | 23650.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0053 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 23692.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0067 | 2018-08-02 | My Cloud Subscription Fees | | | | INR | | 23894.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0017 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 3471.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0029 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 3476.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0004 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 3514.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0024 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 3626.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0039 | 2018-05-21 | My Cloud Subscription Fee | | | | INR | | 3630.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0046 | 2018-06-25 | My Cloud Subscription Fee | | | | INR | | 3636.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0062 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 3708.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0075 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 4853.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0022 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 8678.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0024 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 8678.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0036 | 2018-03-06 | My Cloud Subscription Fee | | | | INR | | 8755.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0037 | 2018-03-06 | My Cloud Subscription Fee | | | | INR | | 8755.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0013 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 8748.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0034 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 18031.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0003 | 2018-06-06 | My Cloud Subscription Fee | | | | INR | | 18430.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0054 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 18500.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0068 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 9275.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0069 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 9275.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | ND | Non GST Debit Note | 10000023 | 2018-09-30 | 2 Checkout Commission | 3000450 | Sundry Debtors Control Account | | INR | | 2820.1700 | Yes |
| | | | | | | | | 5030582 | Commission on 2Checkout Paymnt | 2 Checkout Commission | INR | | -2820.1700 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | DN | DEBIT NOTE | D10000025 | 2018-02-27 | Wrong Entry pass now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 5671.9400 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Wrong Entry pass now rectify | INR | | -490.6600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Wrong Entry pass now rectify | INR | | -5181.2800 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0018 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 5657.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0004 | 2018-01-17 | My Cloud Subscription Fee | | | | INR | | 37172.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0026 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 37475.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0011 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 37930.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0017 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 37889.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0037 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 38927.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0048 | 2018-07-03 | My Cloud Subscription Fee | | | | INR | | 39428.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0064 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 40029.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0076 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 40105.0000 | No |
| ADV | ADVANCE | O004 | OBEROI FLIGHT SERVICES | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0303 | 2018-03-22 | OASIS Installation by Rajnikant Singh from 19/03/2018 to 23/03/2018 | | | | INR | | 41300.0000 | No |
| ADV | ADVANCE | P019 | PVR LTD- DIRECTOR CUT Gurgaon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0178 | 2018-06-07 | AMC for the year 2017-18 | | | | INR | | 135700.0000 | No |
| ADV | ADVANCE | P019 | PVR LTD- DIRECTOR CUT Gurgaon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0232 | 2018-07-17 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 118000.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0020 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 26612.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0032 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 26459.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0007 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 26856.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0029 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 27163.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0001 | 2018-05-30 | My Cloud Subscription Fee | | | | INR | | 28036.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0051 | 2018-07-03 | My Cloud Subscription Fees | | | | INR | | 28140.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0065 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 28425.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0077 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 29988.0000 | No |
| ADV | ADVANCE | R036 | Ramona Hauser | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0018 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 87526.0000 | No |
| ADV | ADVANCE | R036 | Ramona Hauser | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0038 | 2018-05-21 | My Cloud Subscription Fee | | | | INR | | 12735.0000 | No |
| ADV | ADVANCE | R036 | Ramona Hauser | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0045 | 2018-06-25 | My Cloud Subscription Fee | | | | INR | | 12761.0000 | No |
| ADV | ADVANCE | R036 | Ramona Hauser | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0060 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 12977.0000 | No |
| ADV | ADVANCE | R036 | Ramona Hauser | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0074 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 47643.0000 | No |
| ADV | ADVANCE | S073 | Staywell Hospitality Mgt P Ltd | DN | DEBIT NOTE | D10000026 | 2018-03-08 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 295.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -295.0000 | Yes |
| ADV | ADVANCE | S107 | SPRINGFIELD PROJECTS | TD | TRANSFER DEBIT | | 2018-02-14 | NC CBS00052-SPRINGFIELD PROJECTS PVT LTD 14/02/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10000.0000 | No |
| ADV | ADVANCE | S107 | SPRINGFIELD PROJECTS | TD | TRANSFER DEBIT | | 2018-06-18 | NC CBS00052-SPRINGFIELD PROJECTS PVT LTD 18/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 51100.0000 | No |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0021 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 10799.0000 | No |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0035 | 2018-03-06 | My Cloud Subscription Fee | | | | INR | | 10890.0000 | No |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0012 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 10942.0000 | No |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0033 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 11148.0000 | No |
| ANAN | ANANDA | A001 | IHHR Hospitality Ananda Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0031 | 2018-04-12 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 93680.0000 | No |
| ANAN | ANANDA | A001 | IHHR Hospitality Ananda Pvt. Ltd. | ND | Non GST Debit Note | 10000015 | 2018-06-30 | Rates & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 736.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Rates & Taxes | INR | | -736.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | DN | DEBIT NOTE | D10000001 | 2018-12-17 | Debit note due to reversal of payment &transfer to another AR ID | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Debit note due to reversal of payment &transfer to another AR ID | INR | 0.0000 | -17280.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Debit note due to reversal of payment &transfer to another AR IDDebit note due to reversal of payment &transfer to another AR ID | INR | 0.0000 | -17280.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Debit note due to reversal of payment &transfer to another AR ID | INR | 0.0000 | -192000.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | DN | DEBIT NOTE | D10000002 | 2018-12-17 | Debit not due to reversal of Payment & Transfer to another AR ID | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -192000.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | DN | DEBIT NOTE | D10000003 | 2018-12-17 | Debit not due to reversal of Payment & Transfer to another AR ID | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -192000.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | DN | DEBIT NOTE | D10000004 | 2018-12-17 | Debit not due to reversal of Payment & Transfer to another AR ID | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -192000.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0292 | 2018-09-14 | SLF Date of Live: 31/08/2018 | | | | INR | | 300900.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0446 | 2018-11-28 | SLF Date of live: 02/11/2018 Whitefield Bengaluru | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0447 | 2018-11-28 | SLF date of Live: 19/11/2018 Chennai OMR Thoraipakkam | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0448 | 2018-11-28 | SLF date of Live: 19/11/2018 Pune Hinjewadi | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0449 | 2018-11-28 | SLF Date of Live: 19/11/2018 Pune PIMPRI | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000033 | 2018-12-17 | Amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their respective account | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000034 | 2018-12-17 | Amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their respective account | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000035 | 2018-12-17 | Amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their respective account | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000036 | 2018-12-17 | Amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their respective account | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00110 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0481 | 2018-12-17 | SLF Date of Live: 19/11/2018 | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00110 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000037 | 2018-12-17 | Credit Note Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Credit Note Reverse | INR | 0.0000 | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00111 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0480 | 2018-12-17 | SLF date of Live: 19/11/2018 | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00111 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000039 | 2018-12-17 | Credit Note Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Credit Note Reverse | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00112 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0479 | 2018-12-17 | SLF date of Live: 19/11/2018 | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00112 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000040 | 2018-12-17 | Credit Note Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Credit Note Reverse | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00113 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0478 | 2018-12-17 | SLF Date of live: 02/11/2018 | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00113 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000038 | 2018-12-17 | Credit Note Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Credit Note Reverse | INR | | -226560.0000 | Yes |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0253 | 2018-02-06 | AMC for the period 18/10/2017 to 17/04/2018 @ 61,703/- P.A | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0084 | 2018-04-19 | AMC for the period 18/04/2018 to 17/10/2018 | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0476 | 2018-12-14 | AMC for the Period 18/10/2018 to 31/03/2019 for 164 Days @ 61,704 /- P.A | | | | INR | | 32716.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | TD | TRANSFER DEBIT | | 2018-10-26 | PM H001-BHARAT HOTELS LIMITED 26/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 35788.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0228 | 2018-01-25 | AMC for the Period 15/10/2017 to 14/04/2018 The Lalit New Delhi @ 1,33,000/- P.A Date of Live: 17/06/2017 | | | | INR | | 78470.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0229 | 2018-01-25 | AMC for the Period 25/10/2017 to 24/04/2018 For WTC/WTT @ 24,681/- P.A Date of Live: 27/6/2017 | | | | INR | | 14562.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0230 | 2018-01-25 | AMC for the period 25/10/2017 to 24/04/2018 for Corporate @ 3,04,703/- P.A Date of Migration: 27/06/2017 | | | | INR | | 179775.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0231 | 2018-01-25 | AMC for the Period 01/12/2017 to 30/11/2018 | | | | INR | | 133340.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0191 | 2018-06-13 | AMC for the Period 15/04/2018 to 14/10/2018 for The Lalit New Delhi @ 1,33,000/- P.A | | | | INR | | 78470.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0192 | 2018-06-13 | AMC for the Period 25/04/2018 to 24/10/2018 For WTC/WTT @ 24,681/- P.A | | | | INR | | 14562.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0193 | 2018-06-13 | AMC for the period 25/04/2018 to 24/10/2018 for Corporate @ 3,04,703/- P.A | | | | INR | | 179775.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0301 | 2018-09-17 | SLF Date of Live: 27/08/2018 for Touche POS & Android Handheld | | | | INR | | 382320.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0367 | 2018-10-09 | SLF for Additional Touche License | | | | INR | | 329220.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0403 | 2018-11-01 | AMC for the Period 15/10/2018 to 31/03/2019 for the Lalit new Delhi @ 1,33,000/- P.A | | | | INR | | 65392.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0404 | 2018-11-01 | AMC for the Period 25/10/2018 to 31/03/2019 for WTC/WTT @24,681/- P.A | | | | INR | | 12135.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0405 | 2018-11-01 | AMC for the Period 25/10/2018 to 31/03/2019 for Corporate @ 3,04,703/- P.A | | | | INR | | 149813.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0451 | 2018-12-03 | AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months for Touche POS & Android Handheld, Digital Menu @ 8000/- P.M | | | | INR | | 185465.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | TD | TRANSFER DEBIT | | 2018-10-26 | PM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 26/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 35788.0000 | No |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0204 | 2018-06-19 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 156940.0000 | No |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0205 | 2018-06-19 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 189154.0000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0046 | 2018-04-06 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 150214.0000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0047 | 2018-04-06 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 207090.0000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0321 | 2018-09-27 | SLF for Touche Android & Desktop & Training provided by OM | | | | INR | | 106672.0000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0324 | 2018-09-28 | Touche Point of Sale software License | | | | INR | | 37170.0000 | No |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0010 | 2018-04-01 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0360 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0055 | 2018-04-11 | AMC for the Period 01/04/2018 to 30/09/2018
@ 1,33,000/- P.A | | | | INR | | 78470.0000 | No |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0394 | 2018-10-25 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 78470.0000 | No |
| BHAR | BHARAT | T072 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0007 | 2018-04-01 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 207090.0000 | No |
| BHAR | BHARAT | T072 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0145 | 2018-05-21 | AMC for the Period 01/04/2018 to 31/03/2019 for 1 Touche Terminal | | | | INR | | 9062.0000 | No |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0236 | 2018-07-24 | AMC for the Period 03/07/2018 to 02/07/2019 | | | | INR | | 146615.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0038 | 2018-04-05 | Rent for the period 21/03/2018 to 02/04/2018 for 12 Days for 2 user @ 5850/- per user | | | | INR | | 5522.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0043 | 2018-04-05 | Rent for 2 months for extra 2 users from starting from 05/04/2018 | | | | INR | | 27612.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0039 | 2018-04-05 | Rent for the Period 21/03/2018 to 02/04/2018 for 12 days for 2 User @ 5850/- Per user | | | | INR | | 5522.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0042 | 2018-04-05 | Rent for 2 months for extra 2 users from starting from 05/04/2018 | | | | INR | | 27612.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0040 | 2018-04-05 | Rent for the Period 21/03/2018 to 02/04/2018 for 12 Days for 2 users @ 3900/- per user | | | | INR | | 3682.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0041 | 2018-04-05 | Rent for 2 months for extra 2 users from starting from 05/04/2018 | | | | INR | | 18408.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | DN | DEBIT NOTE | 10000142 | 2018-06-18 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 50544.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -50544.0000 | Yes |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | DN | DEBIT NOTE | 10000154 | 2018-12-12 | Cheque No: 001172 | 3000450 | Sundry Debtors Control Account | | INR | | 25272.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 001172 | INR | | -25272.0000 | Yes |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0211 | 2018-01-11 | For the Month of November 2017 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0212 | 2018-01-11 | For the Month of December 2017 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0213 | 2018-01-11 | For the Month of January 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0265 | 2018-02-14 | For the Month of February 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0300 | 2018-03-22 | Rent for the Period 21/03/2018 to 20/04/2018 for the Additional users for Calangute Goa @ 3900/- | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0072 | 2018-04-13 | For the Month of March 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0073 | 2018-04-13 | For the Month of April 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0149 | 2018-05-21 | For the Month of May 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0203 | 2018-06-20 | Rent for the Month of June 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0241 | 2018-07-25 | Rent for the Month of July 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0257 | 2018-08-03 | Rent for the Month of August 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0315 | 2018-09-25 | Rent for the month of September 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0316 | 2018-09-25 | Rent for the Month of September 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0347 | 2018-10-04 | Rent for the Month of October 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0459 | 2018-12-03 | Rent for the Month of November 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0460 | 2018-12-03 | Rent for the Month of December 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | ND | Non GST Debit Note | 10000031 | 2018-12-12 | Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 16848.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Reverse | INR | | -16848.0000 | Yes |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | PR | PAYMENT REVERSAL | 10000029 | 2018-12-12 | Cheque No: 001172 PM # 10004829 | 3000450 | Sundry Debtors Control Account | | INR | | 25272.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 001172 PM # 10004829 | INR | | -25272.0000 | Yes |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | TD | TRANSFER DEBIT | | 2018-12-12 | PM I021-Imperativ Hospitality Pvt Ltd 12/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 25272.0000 | No |
| BLM | Blooms | CBI00103 | Imperativ Hospitality Pvt Ltd- Janpath | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0440 | 2018-11-26 | For the Period 26/11/2018 to 25/12/2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | DN | DEBIT NOTE | 10000126 | 2018-03-13 | Cheque No: 000404 | 3000450 | Sundry Debtors Control Account | | INR | | 65485.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 000404 | INR | | -65485.0000 | Yes |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0202 | 2018-01-08 | For the Period 05/01/2018 to 04/02/2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0204 | 2018-01-10 | For the Period 27/11/2017 to 26/12/2017 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0223 | 2018-01-23 | For the Period 27/12/2017 to 26/01/2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0266 | 2018-02-14 | Rent For the Period 05/02/2018 to 04/03/2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0267 | 2018-02-14 | Rent For the Period 27/01/2018 to 26/02/2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0291 | 2018-03-21 | Rent for the Period 27/02/2018 to 31/03/2018 For 33 Days | | | | INR | | 51670.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0292 | 2018-03-21 | Rent for the Period 05/03/2018 to 31/03/2018 For 27 Days | | | | INR | | 12024.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0298 | 2018-03-22 | Rent for the Period 21/03/2018 to 20/04/2018 for the Additional users for Sig. Towers Bangalore & Link Road Delhi @ 5850/- | | | | INR | | 27612.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0070 | 2018-04-13 | Rent for the month of April 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0071 | 2018-04-13 | Rent for the month of April 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0147 | 2018-05-21 | Rent for the month of May 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0148 | 2018-05-21 | Rent for the month of May 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0206 | 2018-06-20 | Rent for the Month of June 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0207 | 2018-06-20 | Rent for the month of June 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0242 | 2018-07-25 | Rent for the Month of July 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0243 | 2018-07-25 | Rent for the month of July 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0258 | 2018-08-03 | Rent for the Month of August 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0259 | 2018-08-03 | Rent for the month of August 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0314 | 2018-09-25 | Rent for the Month of September 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0345 | 2018-10-04 | Rent for the Month of October 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0346 | 2018-10-04 | Rent for the month of October 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0461 | 2018-12-03 | Rent for the Month of November 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0462 | 2018-12-03 | Rent for the month of November 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0463 | 2018-12-03 | Rent for the Month of December 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0464 | 2018-12-03 | Rent for the month of December 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | ND | Non GST Debit Note | 10000032 | 2018-12-12 | Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 8424.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Reverse | INR | | -8424.0000 | Yes |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | TD | TRANSFER DEBIT | | 2018-11-22 | PM CBI00103-Imperativ Hospitality Pvt Ltd- Janpath 22/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 8424.0000 | No |
| CIS | COUNTRY IN SUITES | C011 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0004 | 2018-04-01 | AMC for the Period 16/03/2018 to 30/09/2018 For 198 Days DOL: 16/12/2017 | | | | INR | | 26936.0000 | No |
| CIS | COUNTRY IN SUITES | C011 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0005 | 2018-04-01 | AMC for the Period 01/10/2017 to 15/12/2017 For 75 Days Before Migration | | | | INR | | 15178.0000 | No |
| CIS | COUNTRY IN SUITES | C011 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0337 | 2018-10-03 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 38102.0000 | No |
| CIS | COUNTRY IN SUITES | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0246 | 2018-01-31 | AMC of New Prolific System Up to 31/03/2018 for 196 Days Excess AMC charge in # 17/AM/075 is adjusted in this New AMC DOL: 18/06/2017 | | | | INR | | 12771.0000 | No |
| CIS | COUNTRY IN SUITES | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0080 | 2018-04-19 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 119416.0000 | No |
| CIS | COUNTRY IN SUITES | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0466 | 2018-12-04 | Database Migration WISH & Touche -7/8 Version to WISH/Touche 9 On SQL 2008R2 | | | | INR | | 37170.0000 | No |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0164 | 2018-11-19 | Offsite migration activity for data verification and utility testing for 6 days @ 550 USD | | | | INR | | 237270.0000 | No |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0165 | 2018-11-19 | On site Migration activity at constance corporate office for Constance Belle Mare to Central Webprolific | | | | INR | | 276815.0000 | No |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0169 | 2018-12-20 | AMC for the Period 01/01/2019 to 31/12/2019 | | | | INR | | 416804.0000 | No |
| CONS | CONSTANCE | C015 | CONSTANCE HALAVELI RESORT | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0035 | 2018-04-03 | AMC for the Period 01/06/2018 to 31/05/2019 | | | | INR | | 273168.0000 | No |
| CONS | CONSTANCE | C015 | CONSTANCE HALAVELI RESORT | ND | Non GST Debit Note | 10000002 | 2018-05-03 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 5712.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -5712.0000 | Yes |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | DN | DEBIT NOTE | D10000021 | 2018-01-12 | Wrong Credit Note Pass | 3000450 | Sundry Debtors Control Account | | INR | | 237735.0000 | Yes |
| | | | | | | | | 9201007 | Installation & Training Serv. | Wrong Credit Note Pass | INR | 0.0000 | -237735.0000 | Yes |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0216 | 2018-01-12 | Training given by Mr Rajnikant (Head Office, Prince Maurice and Belle Mare). | | | | INR | | 406258.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0100 | 2018-04-27 | Web prolific user License on Enterprises | | | | INR | | 841428.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0001 | 2018-06-04 | Web Prolific Training - Audit Team | | | | INR | | 221694.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0002 | 2018-06-07 | AMC for the period 05/02/2018 to 04/02/2019 | | | | INR | | 140784.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | ND | Non GST Debit Note | 10000042 | 2018-09-30 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 18474.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -18474.0000 | Yes |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | TD | TRANSFER DEBIT | | 2018-08-16 | PM H020-Hulhule Island Hotel 16/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 136786.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | TD | TRANSFER DEBIT | | 2018-08-16 | NC H020-Hulhule Island Hotel 16/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 483.6000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | TD | TRANSFER DEBIT | | 2018-08-28 | NC P018-Port Launay Resort 28/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 503.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | TD | TRANSFER DEBIT | | 2018-08-28 | PM P018-Port Launay Resort 28/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 158755.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0103 | 2018-05-01 | Additional License of Web Prolific From 01/04/2018 to 30/06/2018 AMC start from 01/07/2018 | | | | INR | | 320544.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0003 | 2018-06-07 | AMC for the Period 05/02/2018 to 04/02/2019 | | | | INR | | 251400.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | ND | Non GST Debit Note | 10000029 | 2018-12-06 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 13162.5000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -13162.5000 | Yes |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | TD | TRANSFER DEBIT | | 2018-06-05 | PM CBC00031-Constance Hospitality Management Limited 05/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 321190.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0157 | 2018-05-23 | One man day service for the Android configuration | | | | INR | | 37411.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0014 | 2018-08-16 | AMC for the Period 01/09/2018 to 31/08/2019 | | | | INR | | 442449.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0174 | 2018-12-28 | Implementation of Mobile Touche of the Nest Tamaka Restaurant AMC for the period 01/09/2018 to 31/08/2019 | | | | INR | | 265924.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | ND | Non GST Debit Note | 10000018 | 2018-10-04 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 18837.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -18837.0000 | Yes |
| CONS | CONSTANCE | L002 | Le Prince Maurice | DN | DEBIT NOTE | D10000028 | 2018-03-13 | Difference In Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 5161.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference In Exchange | INR | | -5161.0000 | Yes |
| CONS | CONSTANCE | L002 | Le Prince Maurice | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0245 | 2018-01-31 | AMC for the Period 01/01/2018 to 31/12/2018 | | | | INR | | 296159.0000 | No |
| CONS | CONSTANCE | L002 | Le Prince Maurice | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0170 | 2018-12-20 | AMC for the Period 01/01/2019 to 31/12/2019 | | | | INR | | 369830.0000 | No |
| CONS | CONSTANCE | M005 | Moofushi Development Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0037 | 2018-04-05 | AMC for the Period 01/05/2018 to 30/04/2019 | | | | INR | | 497403.0000 | No |
| CONS | CONSTANCE | M005 | Moofushi Development Ltd | ND | Non GST Debit Note | 10000003 | 2018-05-03 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 10557.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -10557.0000 | Yes |
| DUET | DUET | CBD00097 | Duet India Hotels (Ahmedabad) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0486 | 2018-12-20 | SLF WEB PROLIFIC Date of Live: 14/12/2018 | | | | INR | | 1099524.0000 | No |
| DUET | DUET | CBD00098 | Duet India Hotels ( Chennai) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0488 | 2018-12-20 | SLF WEB PROLIFIC Date of Live: 13/12/2018 | | | | INR | | 1025184.0000 | No |
| DUET | DUET | CBD00099 | Duet India Hotels ( Chennai OMR ) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0489 | 2018-12-20 | SLF WEB PROLIFIC Date of Live: 13/12/2018 | | | | INR | | 1218114.0000 | No |
| DUET | DUET | CBD00100 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0487 | 2018-12-20 | SLF WEB PROLIFIC Date of Live: 12/12/2018 | | | | INR | | 1149084.0000 | No |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0024 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 43159.0000 | No |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0214 | 2018-07-04 | Reinstallation & reconfiguration of SQL & Webprolific Server | | | | INR | | 8850.0000 | No |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0368 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 43159.0000 | No |
| DUET | DUET | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0023 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 118001.0000 | No |
| DUET | DUET | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0369 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 118001.0000 | No |
| HAR | HARYANA TOURISM | O015 | Haryana Tourism Corporation Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0205 | 2018-01-08 | Touche Migration – SQL 200 to SQL 2008 with Latest release till 9.3.24 | | | | INR | | 8850.0000 | No |
| HAR | HARYANA TOURISM | O015 | Haryana Tourism Corporation Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0028 | 2018-04-02 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 8850.0000 | No |
| LEEL | LEELA | A006 | AMBIENCE HOTEL & RESORTS PVT.LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0003 | 2018-04-01 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 123167.0000 | No |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0019 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 48852.0000 | No |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0356 | 2018-10-08 | Services for SQL 2000 migration to SQL2008 R2 and application migration to Version 9.X by Amanat Ali | | | | INR | | 33567.0000 | No |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0375 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 48852.0000 | No |
| LEEL | LEELA | L01 | Hotel Leela Venture Limited - The Leela New Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0183 | 2018-06-08 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 154698.0000 | No |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | DN | DEBIT NOTE | D10000023 | 2018-02-14 | Wrongly TDS transfer | 3000450 | Sundry Debtors Control Account | | INR | | 62410.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Wrongly TDS transfer | INR | | -62410.0000 | Yes |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0165 | 2018-06-04 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 63720.0000 | No |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0217 | 2018-07-04 | Services for Online reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change) | | | | INR | | 6490.0000 | No |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0376 | 2018-10-10 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 63720.0000 | No |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0030 | 2018-04-03 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 54870.0000 | No |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0374 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 54870.0000 | No |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0262 | 2018-02-14 | Migration from Sql200/Touche to Sql2008r2/Touche9 | | | | INR | | 29500.0000 | No |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0162 | 2018-06-07 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 154698.0000 | No |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | ND | Non GST Debit Note | 10000053 | 2018-12-31 | TDS as per 26AS | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | TDS as per 26AS | INR | | -1.0000 | Yes |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0163 | 2018-06-06 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 3245.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0164 | 2018-06-06 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 92601.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0399 | 2018-10-26 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 92601.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0400 | 2018-10-26 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 3245.0000 | No |
| LEEL | LEELA | T099 | THE LEELA GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0271 | 2018-02-22 | AMC for the Period 01/03/2018 to 28/02/2019 | | | | INR | | 166079.0000 | No |
| LEEL | LEELA | T099 | THE LEELA GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0274 | 2018-02-22 | AMC for the period 01/05/2017 to 28/02/2018 Date Of Live: 02/11/2016 Warranty 180 days AMC for 10 Months | | | | INR | | 34928.0000 | No |
| LEMO | LEMON | A017 | ASSOCIATED HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0008 | 2018-04-01 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 64669.0000 | No |
| LEMO | LEMON | A028 | M/s. Sandal Suites Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0407 | 2018-11-12 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months | | | | INR | | 37465.0000 | No |
| LEMO | LEMON | A028 | M/s. Sandal Suites Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0434 | 2018-11-16 | Reconfiguration of Web Prolific, Touche & Protel interface with Touche | | | | INR | | 12390.0000 | No |
| LEMO | LEMON | C034 | Coronet Hotel Services and supplies Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0014 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBG00062 | Grand City Hospitality Pvt. Ltd.-Lemon Tree Hotel Lucknow | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0319 | 2018-09-27 | SLF Web Prolific, Touche Date of Live : Not yet confirmed implementation start : 15/09/2018 | | | | INR | | 404740.0000 | No |
| LEMO | LEMON | CBH00049 | HEEVAN HOSPITALITY LLP - Lemon Tree Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0136 | 2018-05-14 | SLF Date of Live: 02/05/2018 | | | | INR | | 375240.0000 | No |
| LEMO | LEMON | CBH00049 | HEEVAN HOSPITALITY LLP - Lemon Tree Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0260 | 2018-08-06 | AMC for the Period 01/08/2018 to 31/07/2019 DOL : 02/05/2018 Warranty period 90 Days | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBL00045 | Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0304 | 2018-03-22 | SLF Date of Live: 11/03/2018 | | | | INR | | 404740.0000 | No |
| LEMO | LEMON | CBL00045 | Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0222 | 2018-07-16 | AMC for the Period 09/06/2018 to 05/06/2019 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | CBL00047 | Lemon Tree Hotel - Banjara Hills | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0259 | 2018-02-09 | SLF date of Live: 01/02/2018 | | | | INR | | 231870.0000 | No |
| LEMO | LEMON | CBL00047 | Lemon Tree Hotel - Banjara Hills | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0150 | 2018-05-21 | AMC for the Period 01/05/2018 to 30/04/2019 | | | | INR | | 44368.0000 | No |
| LEMO | LEMON | CBL00047 | Lemon Tree Hotel - Banjara Hills | PR | PAYMENT REVERSAL | D10000022 | 2018-01-17 | Cheque No:- 015816 Advance receive | 3000450 | Sundry Debtors Control Account | | INR | | 75250.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No:- 015816 Advance receive | INR | | -75250.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Cheque No:- 015816 Advance receive | INR | | -11478.8100 | Yes |
| | | | | | | | | 3000419 | IGST on Advances 18% | Cheque No:- 015816 Advance receive | INR | | 11478.8100 | Yes |
| LEMO | LEMON | CBL00114 | Lemon Tree Hotel Premier Pune | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0485 | 2018-12-19 | SLF Touche POS Date of Live: 05/12/2018 | | | | INR | | 290870.0000 | No |
| LEMO | LEMON | CBR00072 | Royal Park Baddi - Lemon Tree baddi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0166 | 2018-06-04 | SLF Date of Live: 15/05/2018 | | | | INR | | 404740.0000 | No |
| LEMO | LEMON | CBR00072 | Royal Park Baddi - Lemon Tree baddi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0277 | 2018-08-22 | AMC for the period 13/08/2018 to 12/08/2019 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | CBR00079 | Unicorn Real Estate - Red Fox Hotel Morjim | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0231 | 2018-07-17 | SLF Date of Live: 08/07/2018 | | | | INR | | 345740.0000 | No |
| LEMO | LEMON | CBR00079 | Unicorn Real Estate - Red Fox Hotel Morjim | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0380 | 2018-10-12 | AMC for the Period 06/10/2018 to 31/03/2019 for 176 Days DOL : 08/07/2018 Warranty Period 90 Days | | | | INR | | 26287.0000 | No |
| LEMO | LEMON | CBR00101 | Red Fox Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0433 | 2018-11-15 | SLF Touche POS Date of Live: 22/10/2018 | | | | INR | | 185260.0000 | No |
| LEMO | LEMON | CBR00101 | Red Fox Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0482 | 2018-12-18 | SLF Touche POS Date of Live: 22/10/2018 | | | | INR | | 172870.0000 | No |
| LEMO | LEMON | CBU00036 | UNITECH MERCANTILE PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0297 | 2018-03-22 | SLF Date of Live : 05/03/2018 | | | | INR | | 434240.0000 | No |
| LEMO | LEMON | CBU00036 | UNITECH MERCANTILE PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0182 | 2018-06-07 | AMC for the period 03/06/2018 to 02/06/2019 | | | | INR | | 75756.0000 | No |
| LEMO | LEMON | L003 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0009 | 2018-04-01 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 30975.0000 | No |
| LEMO | LEMON | L003 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0120 | 2018-05-08 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 70800.0000 | No |
| LEMO | LEMON | L003 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | TD | TRANSFER DEBIT | | 2018-04-01 | NC L060-FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim 01/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 525.0000 | No |
| LEMO | LEMON | L005 | Lemon Tree Hotel Millennium City Center | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0022 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 75756.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0067 | 2018-04-12 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 30975.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0190 | 2018-06-13 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 21240.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0336 | 2018-10-03 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 21240.0000 | No |
| LEMO | LEMON | L009 | LEMON TREE HOTELS LTD. - AHMEDABAD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0117 | 2018-05-08 | AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A. | | | | INR | | 14160.0000 | No |
| LEMO | LEMON | L009 | LEMON TREE HOTELS LTD. - AHMEDABAD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0382 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | L009 | LEMON TREE HOTELS LTD. - AHMEDABAD | TD | TRANSFER DEBIT | | 2018-06-06 | PM L010-LEMON TREE HOTELS LTD - Indore 06/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 12960.0000 | No |
| LEMO | LEMON | L014 | LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0219 | 2018-07-06 | AMC for the Period 03/04/2018 to 02/04/2019 | | | | INR | | 72688.0000 | No |
| LEMO | LEMON | L015 | LEMON TREE HOTEL-ELECTRONIC CITY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0066 | 2018-04-12 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 44368.0000 | No |
| LEMO | LEMON | L016 | LEMON TREE HOTELS LIMITED- St. John Road | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0068 | 2018-04-12 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 51448.0000 | No |
| LEMO | LEMON | L018 | LEMON TREE HOTELS LIMITED CHANDIGARH | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0109 | 2018-05-02 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 37288.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0044 | 2018-04-06 | AMC for the Period 01/04/2018 31/03/2019 | | | | INR | | 79768.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | TD | TRANSFER DEBIT | | 2018-08-13 | PM L058-Lemon Tree Hotels, Sector 60 13/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 67512.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | TD | TRANSFER DEBIT | | 2018-08-27 | PM CBM00116-Meringue Hotels Pvt. Ltd. 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 96750.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | TD | TRANSFER DEBIT | | 2018-08-27 | PM CBM00116-Meringue Hotels Pvt. Ltd. 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 14175.0000 | No |
| LEMO | LEMON | L040 | Al-Amin Hospitality Pvt Ltd- Lemon Tree Hotel - Vadodara | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0354 | 2018-10-05 | AMC for the Period 16/10/2018 to 31/03/2019 for 5.5 Months | | | | INR | | 24987.0000 | No |
| LEMO | LEMON | L041 | LEMON TREE HOTEL DAHEJ | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0091 | 2018-04-25 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 87084.0000 | No |
| LEMO | LEMON | L041 | LEMON TREE HOTEL DAHEJ | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0125 | 2018-05-10 | AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months | | | | INR | | 21771.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0244 | 2018-07-25 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 37288.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | TD | TRANSFER DEBIT | | 2018-07-11 | PM CBR00101-Red Fox Hotel Dehradun 11/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 51750.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | TD | TRANSFER DEBIT | | 2018-07-11 | PM CBR00101-Red Fox Hotel Dehradun 11/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 14175.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | TD | TRANSFER DEBIT | | 2018-08-13 | PM L036-LEMON TREE PREMIER , DELHI AIRPORT 13/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 67512.0000 | No |
| LEMO | LEMON | L059 | LEMON TREE WILDLIFE RESORT, BANDAVGARH | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0151 | 2018-05-21 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 16048.0000 | No |
| LEMO | LEMON | L060 | FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0240 | 2018-07-25 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 30208.0000 | No |
| LEMO | LEMON | L062 | Lemon Tree Premier, Leisure Valley 2 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0245 | 2018-07-25 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 37288.0000 | No |
| LEMO | LEMON | N012 | NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0167 | 2018-06-04 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 54044.0000 | No |
| LEMO | LEMON | O021 | RED FOX HOTEL, BHIWADI | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0057 | 2018-04-11 | AMC for the Period 20/04/2018 to 19/04/2019 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | P031 | Lemon Tree Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0065 | 2018-04-12 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 54516.0000 | No |
| LEMO | LEMON | P031 | Lemon Tree Hotel Dehradun | ND | Non GST Debit Note | 10000021 | 2018-04-01 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 4620.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -4620.0000 | Yes |
| LEMO | LEMON | R006 | RED FOX HOTEL JAIPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0168 | 2018-06-04 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 25724.0000 | No |
| LEMO | LEMON | R007 | ORIOLE DR. FRESH HOTELS PRIVATE LIMITED - Red Fox Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0201 | 2018-06-15 | AMC for the period 15/10/2017 to 14/10/2018 | | | | INR | | 23128.0000 | No |
| LEMO | LEMON | R007 | ORIOLE DR. FRESH HOTELS PRIVATE LIMITED - Red Fox Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0386 | 2018-10-12 | AMC for the Period 15/10/2018 to 14/10/2019 | | | | INR | | 23128.0000 | No |
| LEMO | LEMON | R007 | ORIOLE DR. FRESH HOTELS PRIVATE LIMITED - Red Fox Delhi | ND | Non GST Debit Note | 10000028 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.2000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.2000 | Yes |
| LEMO | LEMON | R030 | LEMON TREE PREMIER JAIPUR | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0277 | 2018-02-23 | TOUCHE Migration and WEBPROLIFIC configured in NEW server | | | | INR | | 26550.0000 | No |
| LEMO | LEMON | R030 | LEMON TREE PREMIER JAIPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0079 | 2018-04-18 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 94164.0000 | No |
| LEMO | LEMON | S075 | SHIMONA HOTELS PVT LTD - Lemon Tree Hotel, Shimona | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0107 | 2018-05-01 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 61398.0000 | No |
| LEMO | LEMON | S100 | RED FOX HOTEL TRICHY | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0217 | 2018-01-12 | AMC for the Period 01/01/2018 to 31/12/2018 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | T061 | RED FOX HOTEL HYDERABAD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0169 | 2018-06-04 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 18644.0000 | No |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0030 | 2018-04-25 | Mycloud PMS @ 175 per room x 24 rooms x 5 months February to June 2018 | | | | INR | | 24780.0000 | No |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0053 | 2018-07-19 | Mycloud PMS @ 175 per room x 24 rooms for July 2018 | | | | INR | | 4956.0000 | No |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001152 | 2018-12-01 | Subscription fee month of August 2018
Against Invoice no: PF-DM-2018004 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of August 2018Against Invoice no: PF-DM-2018004 Dated: 01/08/2018 | INR | | -661.5000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018Against Invoice no: PF-DM-2018004 Dated: 01/08/2018 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001153 | 2018-12-01 | Subscription fee month of September 2018
Against Invoice no: PF-DM-2018017 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of September 2018Against Invoice no: PF-DM-2018017 Dated: 01/09/2018 | INR | | -661.5000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018Against Invoice no: PF-DM-2018017 Dated: 01/09/2018 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001154 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018029 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018029 Dated: 01/10/2018 | INR | | -661.5000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018029 Dated: 01/10/2018 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001155 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018042 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018042 Dated: 01/11/2018 | INR | | -661.5000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018042 Dated: 01/11/2018 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001156 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018055 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018055 Dated: 01/12/2018 | INR | | -661.5000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018055 Dated: 01/12/2018 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | PR | PAYMENT REVERSAL | 10000027 | 2018-11-15 | NEFT PM # 10004765 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT PM # 10004765 | INR | | -4336.0000 | Yes |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0023 | 2018-04-25 | my cloud subscription for PMS & POS for 16 Rooms @ 100 per room | | | | INR | | 1888.0000 | No |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0056 | 2018-07-23 | Subscription for the Month June & July 2018 for PMS & POS for 16 Rooms @ 100 per room | | | | INR | | 3776.0000 | No |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | IN | INVOICE-SLF | I10001138 | 2018-12-01 | Subscription fee month of August 2018
Against Invoice no: PF-DM-2018002 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1888.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of August 2018Against Invoice no: PF-DM-2018002 Dated: 01/08/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of August 2018Against Invoice no: PF-DM-2018002 Dated: 01/08/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018Against Invoice no: PF-DM-2018002 Dated: 01/08/2018 | INR | | -1600.0000 | Yes |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | IN | INVOICE-SLF | I10001139 | 2018-12-01 | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018015 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1888.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018015 Dated: 01/09/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018015 Dated: 01/09/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018015 Dated: 01/09/2018 | INR | | -1600.0000 | Yes |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | IN | INVOICE-SLF | I10001140 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018027 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1888.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018027 Dated: 01/10/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018027 Dated: 01/10/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018027 Dated: 01/10/2018 | INR | | -1600.0000 | Yes |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | IN | INVOICE-SLF | I10001141 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018040 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1888.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018040 Dated: 01/11/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018040 Dated: 01/11/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018040 Dated: 01/11/2018 | INR | | -1600.0000 | Yes |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | IN | INVOICE-SLF | I10001142 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018053 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1888.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018053 Dated: 01/12/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018053 Dated: 01/12/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018053 Dated: 01/12/2018 | INR | | -1600.0000 | Yes |
| MC | My Cloud | CBA00089 | AYALI HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0051 | 2018-07-19 | Subscription for the Month April to July 2018 Ayali 3 Hotels @ 3600/- | | | | INR | | 16992.0000 | No |
| MC | My Cloud | CBB00037 | Babbar Hospitality and Tourism Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0156 | 2018-05-22 | Rental for the month of December 2017 to May 2018 For 6 Month DOL : 01/12/2017 | | | | INR | | 74110.0000 | No |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0043 | 2018-05-25 | Mycloud Subscription for the period April to June 2018 | | | | INR | | 46610.0000 | No |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0054 | 2018-07-19 | Subscription for the period July 2018 | | | | INR | | 4720.0000 | No |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0058 | 2018-08-13 | Subscription for the period August 2018 | | | | INR | | 4720.0000 | No |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0061 | 2018-09-24 | Subscription for the period September 2018 | | | | INR | | 4720.0000 | No |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10001162 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018030 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018030 Dated: 01/10/2018 | INR | | -720.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018030 Dated: 01/10/2018 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10001163 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018043 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018043 Dated: 01/11/2018 | INR | | -720.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018043 Dated: 01/11/2018 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10001164 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018056 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018056 Dated: 01/12/2018 | INR | | -720.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018056 Dated: 01/12/2018 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | DN | DEBIT NOTE | D10000027 | 2018-03-09 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 586.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -586.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0040 | 2018-03-12 | My Cloud Services | | | | INR | | 20414.0000 | No |
| MC | My Cloud | CBH00060 | Hotel Manisha International | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0047 | 2018-07-19 | Subscription for the month April to July 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.M | | | | INR | | 35872.0000 | No |
| MC | My Cloud | CBH00060 | Hotel Manisha International | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0059 | 2018-09-07 | Subscription for the month August & Sept 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.M | | | | INR | | 17936.0000 | No |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10001128 | 2018-11-30 | My Cloud Subscription fee month of October 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | My Cloud Subscription fee month of October 2018 | INR | 0.0000 | -1368.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | My Cloud Subscription fee month of October 2018 | INR | 0.0000 | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10001130 | 2018-12-01 | My Cloud Subscription fee month of November 2018
Against Invoice no: PF-DM-2018047 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | My Cloud Subscription fee month of November 2018Against Invoice no: PF-DM-2018047 Dated: 01/11/2018 | INR | | -1368.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | My Cloud Subscription fee month of November 2018Against Invoice no: PF-DM-2018047 Dated: 01/11/2018 | INR | | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10001131 | 2018-12-01 | My Cloud Subscription fee month of December 2018
Against Invoice no: PF-DM-2018060 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | My Cloud Subscription fee month of December 2018 | INR | | -1368.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | My Cloud Subscription fee month of December 2018 | INR | | -7600.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0001 | 2018-04-05 | My cloud subscription for the Month of April to June 2018 for 10 Rooms @ 250/- | | | | INR | | 14750.0000 | No |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0050 | 2018-07-19 | Subscription for the Month of July 2018 for 10 Rooms @ 250/- | | | | INR | | 2950.0000 | No |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001165 | 2018-12-01 | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018001 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018001 Dated: 01/08/2018 | INR | | -450.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018001 Dated: 01/08/2018 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001166 | 2018-12-01 | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018014 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018014 Dated: 01/09/2018 | INR | | -450.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018014 Dated: 01/09/2018 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001167 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018026 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018026 Dated: 01/10/2018 | INR | | -450.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018026 Dated: 01/10/2018 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001168 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018039 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018039 Dated: 01/11/2018 | INR | | -450.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018039 Dated: 01/11/2018 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001169 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018052 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018052 Dated: 01/12/2018 | INR | | -450.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018052 Dated: 01/12/2018 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | TD | TRANSFER DEBIT | | 2018-09-12 | PM CBA00073-ASWALS TOUR PLANNER 12/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1843.4400 | No |
| MC | My Cloud | CBK00108 | Krishna Avtar Stay Inn | IN | INVOICE-SLF | I10001132 | 2018-12-01 | Subscription fee month of November 2018
Against Invoice no: PF-DM-2018051 Dated: 15/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3304.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018Against Invoice no: PF-DM-2018051 Dated: 15/11/2018 | INR | | -504.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018Against Invoice no: PF-DM-2018051 Dated: 15/11/2018 | INR | | -2800.0000 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0039 | 2018-03-09 | Mycloud PMS for 19 Rooms for 3 Months (Jan, Feb & march 2018) | | | | INR | | 7501.0000 | No |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0002 | 2018-04-17 | Mycloud PMS for 19 Rooms for 3 Months (April to June 2018) & Channel manager @ 3600 Per Month | | | | INR | | 20245.0000 | No |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0049 | 2018-07-19 | Subscription for the month of July 2018 for 19 Rooms & Channel Manager @ 3600/- P.M | | | | INR | | 6748.0000 | No |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0057 | 2018-08-09 | Subscription for the month of August 2018 for 16 Rooms & Channel Manager @ 3600/- P.M | | | | INR | | 6748.0000 | No |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10001143 | 2018-12-01 | Subscription fee month of September 2018
Against Invoice no: PF-DM-2018021 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of September 2018Against Invoice no: PF-DM-2018021 Dated: 01/09/2018 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018Against Invoice no: PF-DM-2018021 Dated: 01/09/2018 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10001144 | 2018-12-01 | Subscription fee month of October 2018
Against Invoice no: PF-DM-2018033 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018Against Invoice no: PF-DM-2018033 Dated: 01/10/2018 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018Against Invoice no: PF-DM-2018033 Dated: 01/10/2018 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10001145 | 2018-12-01 | Subscription fee month of November 2018
Against Invoice no: PF-DM-2018045 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018Against Invoice no: PF-DM-2018045 Dated: 01/11/2018 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018Against Invoice no: PF-DM-2018045 Dated: 01/11/2018 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10001146 | 2018-12-01 | Subscription fee month of December 2018
Against Invoice no: PF-DM-2018058 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018Against Invoice no: PF-DM-2018058 Dated: 01/12/2018 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018Against Invoice no: PF-DM-2018058 Dated: 01/12/2018 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0003 | 2018-04-19 | Mycloud PMS & POS for the month of Jan, Feb & March 2018 for 32 Rooms @ 150 each | | | | INR | | 16992.0000 | No |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0052 | 2018-07-19 | Mycloud PMS & POS for the month April to July 2018 for 32 Rooms @ 150 each | | | | INR | | 22656.0000 | No |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001147 | 2018-12-01 | Subscription fee month of August 2018
Against Invoice no: PF-DM-2018006 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of August 2018Against Invoice no: PF-DM-2018006 Dated: 01/08/2018 | INR | | -864.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018Against Invoice no: PF-DM-2018006 Dated: 01/08/2018 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001148 | 2018-12-01 | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018019 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018019 Dated: 01/09/2018 | INR | | -864.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018019 Dated: 01/09/2018 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001149 | 2018-12-01 | Subscription fee month of October 2018
Against Invoice no: PF-DM-2018031 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018Against Invoice no: PF-DM-2018031 Dated: 01/10/2018 | INR | | -864.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018Against Invoice no: PF-DM-2018031 Dated: 01/10/2018 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001150 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018044 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018044 Dated: 01/11/2018 | INR | | -864.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018044 Dated: 01/11/2018 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001151 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018057 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018057 Dated: 01/12/2018 | INR | | -864.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018057 Dated: 01/12/2018 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | DN | DEBIT NOTE | D10000029 | 2018-03-28 | Wrongly credit note pass now Rectify | 3000450 | Sundry Debtors Control Account | | INR | | 3304.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Wrongly credit note pass now Rectify | INR | | -252.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Wrongly credit note pass now Rectify | INR | | -252.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Wrongly credit note pass now Rectify | INR | | -2800.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0013 | 2018-01-23 | My Cloud Subscription for the Month of January 2018 | | | | INR | | 3304.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0045 | 2018-03-22 | My Cloud Subscription for the Month of February 2018 For 32 Rooms @ 200 Per Room | | | | INR | | 7552.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0046 | 2018-03-22 | MyCloud Subscription for the Month of March 2018 for 32 rooms @ 200 Per Room | | | | INR | | 7552.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0048 | 2018-03-22 | MyCloud Subscription for the Month of January 2018 for 32 rooms @ 200 Per Room | | | | INR | | 7552.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0022 | 2018-04-24 | Subscription for the Month of April to June 2018 for 43 rooms @ 200 Per Room per month | | | | INR | | 30444.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0045 | 2018-07-19 | Subscription for the Month of July 2018 | | | | INR | | 10148.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001157 | 2018-12-01 | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018012 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018012 Dated: 01/08/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018012 Dated: 01/08/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018012 Dated: 01/08/2018 | INR | | -8600.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001158 | 2018-12-01 | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018025 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018025 Dated: 01/09/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018025 Dated: 01/09/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018025 Dated: 01/09/2018 | INR | | -8600.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001159 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018037 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018037 Dated: 01/10/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018037 Dated: 01/10/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018037 Dated: 01/10/2018 | INR | | -8600.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001160 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018049 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018049 Dated: 01/11/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018049 Dated: 01/11/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018049 Dated: 01/11/2018 | INR | | -8600.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001161 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018062 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018062 Dated: 01/12/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018062 Dated: 01/12/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018062 Dated: 01/12/2018 | INR | | -8600.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0044 | 2018-06-06 | My cloud Subscription From June 2018 to May 2019 | | | | INR | | 83780.0000 | No |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0014 | 2018-02-05 | My Cloud Subscription from 01/04/2017 to 30/06/2017 for 3 Months | | | | INR | | 10620.0000 | No |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0034 | 2018-02-27 | My Cloud Subscription from 01/07/2017 to 30/09/2017 for 3 Months | | | | INR | | 10620.0000 | No |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0050 | 2018-03-28 | My Cloud Subscription from 01/10/2017 to 31/03/2018 for 6 Months | | | | INR | | 21240.0000 | No |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0021 | 2018-04-25 | Subscription from 01/04/2018 to 30/04/2018 | | | | INR | | 3540.0000 | No |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0048 | 2018-07-19 | Subscription for the month May to July 2018 | | | | INR | | 10620.0000 | No |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001133 | 2018-12-01 | Subscription fee month of August 2018
Against Invoice no: PF-DM-2018009 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of August 2018Against Invoice no: PF-DM-2018009 Dated: 01/08/2018 | INR | | -540.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018Against Invoice no: PF-DM-2018009 Dated: 01/08/2018 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001134 | 2018-12-01 | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018022 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018022 Dated: 01/09/2018 | INR | | -540.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018022 Dated: 01/09/2018 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001135 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018034 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018034 Dated: 01/10/2018 | INR | | -540.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018034 Dated: 01/10/2018 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001136 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018046 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018046 Dated: 01/11/2018 | INR | | -540.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018046 Dated: 01/11/2018 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001137 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018059 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018059 Dated: 01/12/2018 | INR | | -540.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018059 Dated: 01/12/2018 | INR | | -3000.0000 | Yes |
| MC | My Cloud | M008 | Michamvi Sunset Bay | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0015 | 2018-02-13 | My cloud Subscription Fee | | | | INR | | 72894.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0007 | 2018-01-22 | Monthly Subscription for the month of January 2018 | | | | INR | | 8850.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0027 | 2018-02-20 | Monthly Subscription for the month of January 2018 | | | | INR | | 7965.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0047 | 2018-03-22 | Mycloud Subscription for the month of February & March 2018 For 45 Rooms @ 150 Per Room Per Month | | | | INR | | 15930.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0031 | 2018-05-02 | Mycloud Subscription for the month of April to June 2018 for 45 Rooms @ 150 Per Room Per Month | | | | INR | | 23895.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0046 | 2018-07-19 | Mycloud Subscription for the month of July 2018 for 45 Rooms @ 150 Per Room Per Month | | | | INR | | 7965.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0060 | 2018-09-07 | Mycloud Subscription for the month of August & Sept 2018 for 45 Rooms @ 150 Per Room Per Month | | | | INR | | 15930.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10001170 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018036 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018036 Dated: 01/10/2018 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018036 Dated: 01/10/2018 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10001171 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018048 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018048 Dated: 01/11/2018 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018048 Dated: 01/11/2018 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10001172 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018061 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018061 Dated: 01/12/2018 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018061 Dated: 01/12/2018 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | PR | PAYMENT REVERSAL | 10000028 | 2018-10-15 | Cheque No: 000959 PM # 10004696 | 3000450 | Sundry Debtors Control Account | | INR | | 21870.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No: 000959 PM # 10004696 | INR | | -21870.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | PR | PAYMENT REVERSAL | 10000033 | 2018-12-05 | Cheque No: 001092 PM # 10004812 | 3000450 | Sundry Debtors Control Account | | INR | | 7290.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No: 001092 PM # 10004812 | INR | | -7290.0000 | Yes |
| OTH | OTHERS | A026 | COSMOS MERCHANDISE (P) LTD | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0288 | 2018-03-12 | SLF | | | | INR | | 76700.0000 | No |
| OTH | OTHERS | A026 | COSMOS MERCHANDISE (P) LTD | ND | Non GST Debit Note | 10000017 | 2018-08-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 308.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -308.0000 | Yes |
| OTH | OTHERS | A030 | AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0439 | 2018-11-26 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months | | | | INR | | 3540.0000 | No |
| OTH | OTHERS | A030 | AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITED | ND | Non GST Debit Note | 10000001 | 2018-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 2.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -2.0000 | Yes |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0327 | 2018-10-01 | AMC for the Period 01/10/2018 to 30/09/2019 | | | | INR | | 123015.0000 | No |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0328 | 2018-10-01 | AMC for the Period 01/11/2018 to 31/10/2019 | | | | INR | | 134520.0000 | No |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0493 | 2018-12-27 | WISH Migration to WISH 9X Date of Live: 17/12/2018 | | | | INR | | 116289.0000 | No |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | PR | PAYMENT REVERSAL | 10000020 | 2018-09-12 | NEFT PM # 10004630 | 3000450 | Sundry Debtors Control Account | | INR | | 102138.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT PM # 10004630 | INR | | -102138.0000 | Yes |
| OTH | OTHERS | B012 | SUNBIRD HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0089 | 2018-04-23 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 4523.0000 | No |
| OTH | OTHERS | B012 | SUNBIRD HOTEL | ND | Non GST Debit Note | 10000048 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 56.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -56.0000 | Yes |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0270 | 2018-02-19 | AMC for the Period 15.02.2018 to 14.05.2018 | | | | INR | | 17169.0000 | No |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0199 | 2018-06-15 | AMC for the Period 15/05/2018 to 14/08/2018 | | | | INR | | 17169.0000 | No |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0286 | 2018-09-06 | AMC for the period 15/08/2018 to 14/11/2018 | | | | INR | | 17169.0000 | No |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0438 | 2018-11-19 | AMC for the period 15/11/2018 to 14/02/2019 | | | | INR | | 17169.0000 | No |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0227 | 2018-01-25 | AMC for the Period 01/07/2017 to 30/06/2018 | | | | INR | | 217987.0000 | No |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0237 | 2018-07-24 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 217987.0000 | No |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0313 | 2018-09-25 | Additional Touche POS Desktop | | | | INR | | 23600.0000 | No |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | PR | PAYMENT REVERSAL | R10000001 | 2018-06-30 | NEFT Advance AR # A10000004 | 3000450 | Sundry Debtors Control Account | | INR | | 400000.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT Advance AR # A10000004 | INR | | -400000.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | NEFT Advance AR # A10000004 | INR | | 61016.9500 | Yes |
| | | | | | | | | 3000419 | IGST on Advances 18% | NEFT Advance AR # A10000004 | INR | | -61016.9500 | Yes |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | TD | TRANSFER DEBIT | | 2018-04-23 | PM CBB00087-BYG Brewski Hennur Brewery Pvt. Ltd 23/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 100000.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0179 | 2018-06-07 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 84959.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0180 | 2018-06-07 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 14266.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0224 | 2018-07-16 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 14266.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0225 | 2018-07-16 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 70693.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | ND | Non GST Debit Note | 10000005 | 2018-07-01 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.0200 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.0200 | Yes |
| OTH | OTHERS | C019 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0025 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 172186.0000 | No |
| OTH | OTHERS | C019 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | ND | Non GST Debit Note | 10000043 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.4000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.4000 | Yes |
| OTH | OTHERS | C019 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | PR | PAYMENT REVERSAL | 10000015 | 2018-06-05 | Cheque No: 683374 | 3000450 | Sundry Debtors Control Account | | INR | | 25875.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 683374 | INR | 0.0000 | -25875.0000 | Yes |
| OTH | OTHERS | C024 | CROWN PLAZA KATHMANDU | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0015 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 206340.0000 | No |
| OTH | OTHERS | C027 | Complunyx | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0225 | 2018-01-24 | AMC for the Period 01/01/2018 to 31/12/2018 | | | | INR | | 34366.0000 | No |
| OTH | OTHERS | C029 | Country Inn & Suites by Radisson, Navi Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0099 | 2018-04-25 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 143606.0000 | No |
| OTH | OTHERS | C029 | Country Inn & Suites by Radisson, Navi Mumbai | PR | PAYMENT REVERSAL | 10000019 | 2018-03-14 | Cheque No: 295170 PM # 10004267 | 3000450 | Sundry Debtors Control Account | | INR | | 34381.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 295170 PM # 10004267 | INR | | -34381.0000 | Yes |
| OTH | OTHERS | C030 | DJ Builders Private Limited - CIS Saket | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0171 | 2018-06-06 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 120249.0000 | No |
| OTH | OTHERS | C033 | Intercontinental Mahabalipuram (Adyar Gate Hotels Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0223 | 2018-07-16 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 112100.0000 | No |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0253 | 2018-08-01 | AMC for the Period 01/04/2018 to 30/06/2018 | | | | INR | | 12872.0000 | No |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0330 | 2018-10-01 | AMC for the Period 01/07/2018 to 30/09/2018 | | | | INR | | 12872.0000 | No |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0473 | 2018-12-13 | SLF Date of Live: 13/10/2018 | | | | INR | | 226560.0000 | No |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | ND | Non GST Debit Note | 10000065 | 2018-12-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.3200 | Yes |
| | | | | | | | | 3000453 | TDS 2019-20 | Short & Excess | INR | | -1.3200 | Yes |
| OTH | OTHERS | CBB00033 | BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0268 | 2018-02-14 | AMC for the Period 10/01/2018 to 09/01/2019 | | | | INR | | 49324.0000 | No |
| OTH | OTHERS | CBB00087 | BYG Brewski Hennur Brewery Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0267 | 2018-08-10 | SLF Date of Live: 01/05/2018 | | | | INR | | 1354050.0000 | No |
| OTH | OTHERS | CBB00087 | BYG Brewski Hennur Brewery Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0344 | 2018-10-03 | AMC for the Period 01/08/2018 to 31/07/2019 DOL : 01/05/2018 Warranty Period 90 Days | | | | INR | | 328819.0000 | No |
| OTH | OTHERS | CBC00007 | Cafe Live n Loud | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0364 | 2018-10-08 | AMC for the Period 01/10/2018 to 30/09/2019 | | | | INR | | 15340.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0435 | 2018-11-19 | SLF Touche date of Live: 10/10/2018 | | | | INR | | 299224.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0436 | 2018-11-19 | SLF Web Prolific Date of Live: 10/10/2018 | | | | INR | | 358591.0000 | No |
| OTH | OTHERS | CBE00014 | EROS GRAND RESORTS AND HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0287 | 2018-03-09 | SQL installation and web Prolific reconfiguration in new server | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | CBE00014 | EROS GRAND RESORTS AND HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0467 | 2018-12-06 | AMC for the Period 11/11/2018 to 31/03/2019 for 140 Days | | | | INR | | 31818.0000 | No |
| OTH | OTHERS | CBG00095 | GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0429 | 2018-11-14 | SLF Date of Live: | | | | INR | | 253818.0000 | No |
| OTH | OTHERS | CBG00095 | GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0430 | 2018-11-14 | SLF Touche Date of Live: | | | | INR | | 284705.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0202 | 2018-06-18 | SLF Date of Live: 31/05/2018 | | | | INR | | 224023.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0248 | 2018-07-26 | SLF Date of Live: 31/05/2018 | | | | INR | | 224023.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0391 | 2018-10-22 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 Month DOL:31/05/2018 Warranty period 120 Days | | | | INR | | 17703.0000 | No |
| OTH | OTHERS | CBH00061 | IHHR Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0175 | 2018-06-07 | SLF Date of Live: 17/04/2018 | | | | INR | | 1067664.0000 | No |
| OTH | OTHERS | CBH00061 | IHHR Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0250 | 2018-07-30 | AMC for the Period 16/07/2018 to 15/07/2019 | | | | INR | | 147264.0000 | No |
| OTH | OTHERS | CBH00061 | IHHR Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0350 | 2018-10-05 | AMC for the Period 14/10/2018 to 31/03/2019 for 5.5 Months | | | | INR | | 67496.0000 | No |
| OTH | OTHERS | CBI00066 | INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus | DN | DEBIT NOTE | 10000137 | 2018-05-24 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 156254.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -156254.0000 | Yes |
| OTH | OTHERS | CBI00066 | INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0308 | 2018-03-29 | AMC for the Period 01/12/2017 to 30/11/2018 | | | | INR | | 51920.0000 | No |
| OTH | OTHERS | CBI00066 | INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0469 | 2018-12-19 | AMC for the Period 01/12/2018 to 30/11/2019 | | | | INR | | 51920.0000 | No |
| OTH | OTHERS | CBI00067 | INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0309 | 2018-03-29 | AMC for the Period 22/08/2017 to 21/08/2018 | | | | INR | | 59330.0000 | No |
| OTH | OTHERS | CBI00067 | INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0470 | 2018-12-19 | AMC for the Period 22/08/2018 to 21/08/2019 | | | | INR | | 59330.0000 | No |
| OTH | OTHERS | CBL00076 | LEISURE ZONE CAFE PVT. LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0134 | 2018-05-14 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 6785.0000 | No |
| OTH | OTHERS | CBM00074 | Muyuni Hotel and Spa Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0097 | 2018-04-25 | SLF Date of Live: 03/04/2018 | | | | INR | | 300150.0000 | No |
| OTH | OTHERS | CBM00074 | Muyuni Hotel and Spa Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0098 | 2018-04-25 | SLF Date of Live: 03/04/2018 | | | | INR | | 633650.0000 | No |
| OTH | OTHERS | CBM00074 | Muyuni Hotel and Spa Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0004 | 2018-06-07 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 120636.0000 | No |
| OTH | OTHERS | CBM00074 | Muyuni Hotel and Spa Ltd | TD | TRANSFER DEBIT | | 2018-04-25 | PM A004-AMANGALLA 25/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 141688.0000 | No |
| OTH | OTHERS | CBP00086 | Pebble Street Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0323 | 2018-09-27 | SLF Date of Live: 27/07/2018 | | | | INR | | 255470.0000 | No |
| OTH | OTHERS | CBP00086 | Pebble Street Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0408 | 2018-11-01 | AMC for the Period 01/11/2018 to 31/03/2018 for 5 Months DOL :27/07/2018 Warranty Period 90 Days | | | | INR | | 21628.0000 | No |
| OTH | OTHERS | CBP00086 | Pebble Street Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0494 | 2018-12-27 | AMC for the Period 01/11/2018 to 31/10/2019 DOL :27/07/2018 Warranty Period 90 Days | | | | INR | | 51920.0000 | No |
| OTH | OTHERS | CBP00086 | Pebble Street Hospitality Pvt Ltd | ND | Non GST Debit Note | 10000030 | 2018-12-27 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.2200 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.2200 | Yes |
| OTH | OTHERS | CBR00048 | Royal western India Turf Club Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0213 | 2018-07-04 | SLF Date of Live: 01/04/2018 | | | | INR | | 871005.0000 | No |
| OTH | OTHERS | CBR00048 | Royal western India Turf Club Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0326 | 2018-09-28 | AMC for the period 01/10/2018 to 30/09/2019 Date of Live: 01/04/2018 Warranty Period 180 Days | | | | INR | | 146792.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0093 | 2018-04-25 | Technical & support Services | | | | INR | | 84000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0008 | 2018-07-04 | Technical & support Services | | | | INR | | 84000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0009 | 2018-07-04 | Technical & support Services | | | | INR | | 84000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0010 | 2018-07-04 | SLF for additional Touche POS Terminals | | | | INR | | 36400.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0011 | 2018-07-05 | Additional Web Prolific Users | | | | INR | | 97500.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0158 | 2018-08-28 | SLF Date of Live: 21/08/2018 Installation at Rave Restaurant Nepal | | | | INR | | 31300.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0160 | 2018-09-28 | AMC for the period 01/10/2018 to 30/09/2019 | | | | INR | | 282800.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0162 | 2018-10-29 | AMC for the period 01/10/2018 to 30/09/2019 | | | | INR | | 79000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0163 | 2018-10-29 | AMC for the period 01/10/2018 to 30/09/2019 | | | | INR | | 40600.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0166 | 2018-11-28 | SLF for Touche POS Terminal for THISTLE TRIANGLE | | | | INR | | 31300.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0167 | 2018-11-28 | AMC for the year 2017-18 for THISTLE TRIANGLE | | | | INR | | 9600.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0168 | 2018-11-28 | AMC for the Period 01/11/2018 to 31/10/2019 for THISTLE TRIANGLE | | | | INR | | 9600.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0171 | 2018-12-21 | AMC for the Period 01/12/2018 to 30/09/2019 for 10 Months of Rave Restaurant @ 9600/- P.A | | | | INR | | 8000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0172 | 2018-12-21 | AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche Terminals | | | | INR | | 60000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0173 | 2018-12-21 | AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche Terminals | | | | INR | | 60000.0000 | No |
| OTH | OTHERS | CBS00077 | Signature Hotaality Private Limited | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0042 | 2018-05-21 | My cloud Subscription for the month of May 2018 | | | | INR | | 15812.0000 | No |
| OTH | OTHERS | CBS00077 | Signature Hotaality Private Limited | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0055 | 2018-07-19 | Subscription for the month June & July 2018 For 56 Rooms @ 150/- Each | | | | INR | | 19824.0000 | No |
| OTH | OTHERS | CBS00078 | Subhdharma Hospitality - My Govinda's | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0176 | 2018-06-08 | SLF Date of Live: 25/05/2018 | | | | INR | | 136000.0000 | No |
| OTH | OTHERS | CBS00078 | Subhdharma Hospitality - My Govinda's | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0311 | 2018-09-24 | AMC for the period 01/09/2018 to 31/08/2019 | | | | INR | | 34830.0000 | No |
| OTH | OTHERS | CBS00083 | Swapnajyoti Trading Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0197 | 2018-06-14 | SLF Date of Live: 01/04/2018 | | | | INR | | 531000.0000 | No |
| OTH | OTHERS | CBS00083 | Swapnajyoti Trading Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0272 | 2018-08-16 | AMC for the period 01/07/2018 to 30/06/2019 | | | | INR | | 100890.0000 | No |
| OTH | OTHERS | CBS00096 | Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0420 | 2018-11-12 | SLF date of Live: 18/10/2018 for Touche POS | | | | INR | | 64310.0000 | No |
| OTH | OTHERS | CBT00022 | TUBE ROSE ESTATES PVT. LTD (Lemon Tree Sohna Road) | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0301 | 2018-03-22 | SLF Date of Live: 24/01/2018 | | | | INR | | 362850.0000 | No |
| OTH | OTHERS | CBT00022 | TUBE ROSE ESTATES PVT. LTD (Lemon Tree Sohna Road) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0121 | 2018-05-09 | AMC for the Period 01/05/2018 to 30/04/2019 | | | | INR | | 61596.0000 | No |
| OTH | OTHERS | CBV00039 | Veda5 Wellness | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0008 | 2018-01-22 | For 24 Rooms @ 171 / Month / Room for the month of January 2018 | | | | INR | | 4843.0000 | No |
| OTH | OTHERS | CBV00039 | Veda5 Wellness | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0271 | 2018-08-16 | SLF Date of Live: 07/07/2018 | | | | INR | | 96170.0000 | No |
| OTH | OTHERS | CBV00054 | Vishal Water World Pvt Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0465 | 2018-12-04 | SLF Date of Live: 10/04/2018 | | | | INR | | 607995.0000 | No |
| OTH | OTHERS | CBW00064 | WANDERERS BREWING PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0238 | 2018-07-25 | SLF Date Of Live: 01/04/2018 2 user @ 3000/- Each
From 01/04/2018 to 30/09/2018 for 6 Months @ 6000 Per Month | | | | INR | | 86730.0000 | No |
| OTH | OTHERS | CBW00064 | WANDERERS BREWING PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0239 | 2018-07-25 | SLF Date of Live: 14/06/2018 Touche POS Desktop- 1 WS, Android POS- 3 WS, POS Handheld- 9 Devices | | | | INR | | 171100.0000 | No |
| OTH | OTHERS | CBW00064 | WANDERERS BREWING PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0410 | 2018-11-01 | Rent for the Period 01/10/2018 to 31/03/2019 for 2 User @ 3000 Per user P.M | | | | INR | | 42480.0000 | No |
| OTH | OTHERS | CBW00064 | WANDERERS BREWING PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0411 | 2018-11-01 | AMC for the Period 01/10/2018 to 31/03/2019 Touche POS Desktop- 1 WS,Android POS- 3 WS,POS Handheld- 9 Device | | | | INR | | 35400.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0152 | 2018-05-21 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 43070.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0366 | 2018-10-09 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 43070.0000 | No |
| OTH | OTHERS | D011 | The Roseate | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0115 | 2018-05-03 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 108383.0000 | No |
| OTH | OTHERS | D017 | Doreen Hotels & Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0280 | 2018-03-07 | AMC for the Period 01/02/2018 to 31/01/2019 | | | | INR | | 50367.0000 | No |
| OTH | OTHERS | E005 | Cafe eastwood Pune | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0087 | 2018-04-23 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 5900.0000 | No |
| OTH | OTHERS | E006 | Devaryaa Hospitalities Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0119 | 2018-05-08 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 20886.0000 | No |
| OTH | OTHERS | E006 | Devaryaa Hospitalities Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0160 | 2018-06-04 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 10443.0000 | No |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0243 | 2018-01-31 | AMC for the Period 02/11/2017 to 01/11/2018 | | | | INR | | 58292.0000 | No |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0246 | 2018-07-26 | Services for Prol’IFIC installation Done | | | | INR | | 6490.0000 | No |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0419 | 2018-11-12 | AMC for the Period 02/11/2018 to 01/11/2019 | | | | INR | | 58292.0000 | No |
| OTH | OTHERS | F013 | 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0096 | 2018-04-25 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 77562.0000 | No |
| OTH | OTHERS | F015 | FORT RAJWADA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0104 | 2018-05-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 86907.0000 | No |
| OTH | OTHERS | F015 | FORT RAJWADA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0417 | 2018-11-05 | Reimbursement of tickets of Mr. Vipinder Panchal | | | | INR | | 5381.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0371 | 2018-10-10 | AMC for the Period 01/10/2018 to 30/09/2019 | | | | INR | | 228011.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0395 | 2018-10-25 | SLF Addition of 28 Rooms | | | | INR | | 71036.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0396 | 2018-10-26 | SLF Date of Live : 09/10/2018 Migration Wish to WISH 9X | | | | INR | | 103899.0000 | No |
| OTH | OTHERS | G008 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0270 | 2018-08-14 | AMC for the Period 01/09/2018 to 31/08/2019 | | | | INR | | 248980.0000 | No |
| OTH | OTHERS | H0034 | Holiday Inn Jaipur city centre | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0234 | 2018-01-25 | AMC for the Period 01/11/2017 to 31/10/2018 | | | | INR | | 64289.0000 | No |
| OTH | OTHERS | H0034 | Holiday Inn Jaipur city centre | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0444 | 2018-11-27 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months | | | | INR | | 26788.0000 | No |
| OTH | OTHERS | H0034 | Holiday Inn Jaipur city centre | ND | Non GST Debit Note | 10000059 | 2018-12-31 | Wrongly Pass now reverse | 3000450 | Sundry Debtors Control Account | | INR | | 2100.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Wrongly Pass now reverse | INR | | -2100.0000 | Yes |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0029 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 42834.0000 | No |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0229 | 2018-07-17 | Online reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change) | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0372 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 42834.0000 | No |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0423 | 2018-11-12 | SLF date of Live: 30/10/2018 | | | | INR | | 342200.0000 | No |
| OTH | OTHERS | H014 | Hotel The Grand Raj | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0159 | 2018-05-29 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 32202.0000 | No |
| OTH | OTHERS | H016 | Hermitage Huts | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0090 | 2018-04-23 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 4523.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0276 | 2018-02-23 | AMC for the Period 01/10/2017 to 30/09/2018 | | | | INR | | 62286.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0290 | 2018-09-12 | Touché POS 8x platform migration | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0306 | 2018-09-19 | Touché POS 8x platform migration | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0361 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 Month | | | | INR | | 24072.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | TD | TRANSFER DEBIT | | 2018-09-08 | NC CBB00033-BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 08/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 836.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | TD | TRANSFER DEBIT | | 2018-09-08 | NC CBB00033-BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 08/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1260.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0237 | 2018-01-30 | SLF Date of Live: 07/10/2017 Installed at O Pedro | | | | INR | | 152456.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0238 | 2018-01-30 | Date of Live: 07/10/2017 at O Pedro Monthly Rent @ 5000/- for each Unit Less AMC already paid Rs: 9,000/- Rent Upto March 2018 for 6 Month | | | | INR | | 60180.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0278 | 2018-02-26 | Monthly Rent @ 5000/- for each Unit for Six month From April 2018 to September 2018 | | | | INR | | 90860.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0081 | 2018-04-19 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 34550.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0082 | 2018-04-19 | AMC for the period 05/01/2018 to 30/09/2018 for 9 Months
Installed at O Pedro Date of Live: 07/10/2017 | | | | INR | | 22946.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0392 | 2018-10-22 | Rent for the Period October 2018 to March 2019 for 6 Months @ 5000/- for O pedro | | | | INR | | 70800.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0393 | 2018-10-22 | AMC for the Period 01/10/2018 to 31/03/2019 Installed at O Pedro | | | | INR | | 15298.0000 | No |
| OTH | OTHERS | H020 | Hulhule Island Hotel | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0012 | 2018-07-16 | AMC for the period 01/07/2018 to 30/06/2019 | | | | INR | | 171650.0000 | No |
| OTH | OTHERS | H020 | Hulhule Island Hotel | ND | Non GST Debit Note | 10000019 | 2018-08-16 | Difference In Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 2550.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference In Exchange | INR | | -2550.0000 | Yes |
| OTH | OTHERS | H025 | Badkhal Lake | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0088 | 2018-04-23 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 9046.0000 | No |
| OTH | OTHERS | H025 | Badkhal Lake | ND | Non GST Debit Note | 10000044 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1350.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1350.0000 | Yes |
| OTH | OTHERS | H032 | Lemon Tree Hotel Gangtok | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0378 | 2018-10-10 | AMC for the Period 11/10/2018 to 10/10/2019 | | | | INR | | 68676.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0016 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018
Rates segregated in 6 Months period | | | | INR | | 87971.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0279 | 2018-08-31 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 67111.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0322 | 2018-09-27 | SLF and AMC for the period 01/10/2018 to 30/09/2019 | | | | INR | | 116525.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0235 | 2018-01-25 | AMC for the Period 01/12/2017 to 30/11/2018 For NOOBA AND LANGOOR | | | | INR | | 111392.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0311 | 2018-03-29 | AMC for the Period 01/12/2017 to 30/11/2018 | | | | INR | | 59472.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0471 | 2018-12-19 | AMC for the Period 01/12/2018 to 30/11/2019 | | | | INR | | 59472.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | ND | Non GST Debit Note | 10000007 | 2018-03-31 | TDS Amount Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 79.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TDS Amount Transfer | INR | | -79.0000 | Yes |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | TD | TRANSFER DEBIT | | 2018-03-31 | NC CBI00066-INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4400.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | TD | TRANSFER DEBIT | | 2018-03-31 | NC CBI00067-INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5040.0000 | No |
| OTH | OTHERS | J004 | JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0032 | 2018-04-03 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 112690.0000 | No |
| OTH | OTHERS | J007 | Jai Constructions | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0049 | 2018-04-10 | SLF WISH Standard Hotel Management system | | | | INR | | 120950.0000 | No |
| OTH | OTHERS | J007 | Jai Constructions | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0432 | 2018-11-14 | WISH USER TRAINING FOR 01 DAY BY TUSHAR DE | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0052 | 2018-04-11 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 75520.0000 | No |
| OTH | OTHERS | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0264 | 2018-08-07 | Services for Touche, Web Prolific and Adroid Touche Re-installation from Backup | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | K011 | The Kings Club Pvt Ltd (The Kensington Club) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0261 | 2018-08-06 | AMC for the period 01/06/2018 to 31/05/2019 | | | | INR | | 31860.0000 | No |
| OTH | OTHERS | K012 | KAPUR AND ASSOCIATES | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0235 | 2018-07-31 | AMC for the Period 01/06/2018 to 31/05/2019 | | | | INR | | 20178.0000 | No |
| OTH | OTHERS | K013 | Lemon Tree Premier , Patna | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0418 | 2018-11-12 | AMC for the period 01/12/2018 to 30/11/2019 | | | | INR | | 68676.0000 | No |
| OTH | OTHERS | L004 | Lemon Tree Hotel - Ghaziabad | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0064 | 2018-04-12 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 30975.0000 | No |
| OTH | OTHERS | L004 | Lemon Tree Hotel - Ghaziabad | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0377 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 29264.0000 | No |
| OTH | OTHERS | L004 | Lemon Tree Hotel - Ghaziabad | ND | Non GST Debit Note | 10000020 | 2018-09-20 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.0000 | Yes |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0203 | 2018-01-08 | AMC for the Period 11/09/2017 to 31/03/2018 or for 202 Days
Date of Live: 13/06/2017 | | | | INR | | 116244.0000 | No |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0063 | 2018-04-11 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 210040.0000 | No |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0208 | 2018-06-20 | Additional License issued on Dated 20/06/2018 | | | | INR | | 212400.0000 | No |
| OTH | OTHERS | M004 | DAMANDEEP HOSPITALITY - MINT LEAF RESTAURANT | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0251 | 2018-08-01 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 6195.0000 | No |
| OTH | OTHERS | M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0172 | 2018-06-07 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 77880.0000 | No |
| OTH | OTHERS | M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | TD | TRANSFER DEBIT | | 2018-04-30 | NC M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 30/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1380.0000 | No |
| OTH | OTHERS | M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | TD | TRANSFER DEBIT | | 2018-04-30 | NC M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 30/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1380.0000 | No |
| OTH | OTHERS | M016 | MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0196 | 2018-06-14 | AMC for the Period 01/04/2018 to 31/03/2019 Increase by 5 % | | | | INR | | 74340.0000 | No |
| OTH | OTHERS | M016 | MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA | TD | TRANSFER DEBIT | | 2018-04-30 | NC M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi 30/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1380.0000 | No |
| OTH | OTHERS | M017 | Vana Foundation | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0248 | 2018-02-05 | AMC for the Period 18/12/2017 to 17/12/2018 | | | | INR | | 158394.0000 | No |
| OTH | OTHERS | M017 | Vana Foundation | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0281 | 2018-03-07 | AMC for the Period 08/01/2018 to 07/01/2019 Date of Live: 10/10/2017 For installation in Vana Foundation Delhi | | | | INR | | 29913.0000 | No |
| OTH | OTHERS | M017 | Vana Foundation | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0454 | 2018-12-03 | AMC for the Period 08/01/2019 to 30/09/2019 for 265 days For installation in Vana Foundation Delhi | | | | INR | | 21717.0000 | No |
| OTH | OTHERS | M017 | Vana Foundation | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0455 | 2018-12-03 | AMC for the Period 18/12/2018 to 30/09/2019 for 286 Days | | | | INR | | 124108.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | CR | CHEQUE REVERSAL | 10000001 | 2018-03-09 | TRANSFER | 3000450 | Sundry Debtors Control Account | | INR | | 52236.9100 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | TRANSFER | INR | | -52236.9100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000103 | 2018-01-02 | 2Checkout Payment Receive | 3000450 | Sundry Debtors Control Account | | INR | | 29920.6400 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout Payment Receive | INR | | -29920.6400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000104 | 2018-01-09 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 44740.5500 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -44740.5500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000105 | 2018-01-16 | 2Checkout payments | 3000450 | Sundry Debtors Control Account | | INR | | 65134.8800 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout payments | INR | | -65134.8800 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000116 | 2018-01-23 | 2 Checkout Payments | 3000450 | Sundry Debtors Control Account | | INR | | 10236.0200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payments | INR | | -10236.0200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000107 | 2018-01-30 | Amount receive through NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 404683.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Amount receive through NEFT | INR | | -404683.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000117 | 2018-02-06 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 61522.6600 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -61522.6600 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000118 | 2018-02-12 | 2 Check out Payment | 3000450 | Sundry Debtors Control Account | | INR | | 70054.5300 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | 2 Check out Payment | INR | | -70054.5300 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000121 | 2018-02-14 | Amount receive through NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 803250.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Amount receive through NEFT | INR | | -803250.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000122 | 2018-02-21 | 2 Check out Payment | 3000450 | Sundry Debtors Control Account | | INR | | 20159.5900 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out Payment | INR | | -20159.5900 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000123 | 2018-02-27 | 2 Check out Payment | 3000450 | Sundry Debtors Control Account | | INR | | 51962.4400 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out Payment | INR | | -51962.4400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000124 | 2018-03-06 | 2 Check out Payments | 3000450 | Sundry Debtors Control Account | | INR | | 32664.1700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out Payments | INR | | -32664.1700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000125 | 2018-03-09 | 2 Checkout Payments | 3000450 | Sundry Debtors Control Account | | INR | | 52236.9100 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | 2 Checkout Payments | INR | | -52236.9100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000128 | 2018-03-23 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 67844.5300 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -67844.5300 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | D10000030 | 2018-03-28 | Amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 5052.8800 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their respective account | INR | | -5052.8800 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000129 | 2018-03-31 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 73442.6900 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -73442.6900 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000130 | 2018-04-06 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 38315.7000 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -38315.7000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000131 | 2018-04-13 | 2 Check out Payment | 3000450 | Sundry Debtors Control Account | | INR | | 139648.0200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out Payment | INR | | -139648.0200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000132 | 2018-04-20 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 64539.2100 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -64539.2100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000133 | 2018-04-27 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 31179.2700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -31179.2700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000134 | 2018-05-04 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 23763.2500 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -23763.2500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000135 | 2018-05-11 | 2 Check outPayment | 3000450 | Sundry Debtors Control Account | | INR | | 70893.6900 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check outPayment | INR | | -70893.6900 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000136 | 2018-05-18 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 25956.8100 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -25956.8100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000138 | 2018-05-23 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 106920.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -106920.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000139 | 2018-05-25 | 2 Check out payments | 3000450 | Sundry Debtors Control Account | | INR | | 48491.3300 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payments | INR | | -48491.3300 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000140 | 2018-06-01 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 33813.7800 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -33813.7800 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000143 | 2018-06-08 | 2checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 39975.7700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2checkout payment | INR | | -39975.7700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000144 | 2018-06-15 | 2 Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 16225.7600 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment | INR | | -16225.7600 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000145 | 2018-06-22 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 95451.6500 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -95451.6500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000146 | 2018-07-06 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 112039.0000 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -112039.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000147 | 2018-07-13 | 2Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 113915.0500 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout payment | INR | | -113915.0500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000148 | 2018-07-20 | 2Checkout Pyamnets | 3000450 | Sundry Debtors Control Account | | INR | | 68878.5600 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout Pyamnets | INR | | -68878.5600 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000149 | 2018-07-27 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 34552.2700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -34552.2700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000150 | 2018-08-03 | 2 Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 34947.0200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment | INR | | -34947.0200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000151 | 2018-08-13 | 2 Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 8570.7700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment | INR | | -8570.7700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000152 | 2018-08-20 | 2 Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 58910.2200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment | INR | | -58910.2200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000153 | 2018-08-24 | 2 Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 60237.1400 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | 2 Checkout payment | INR | | -60237.1400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000012 | 2018-01-02 | 2 Checkout Payment receive | 3000450 | Sundry Debtors Control Account | | INR | | 29920.6400 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment receive | INR | | -29920.6400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000014 | 2018-05-25 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 48491.3300 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -48491.3300 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000016 | 2018-07-20 | 2Checkout Payment PM # 10004540 | 3000450 | Sundry Debtors Control Account | | INR | | 68878.5600 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout Payment PM # 10004540 | INR | | -68878.5600 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000021 | 2018-08-03 | 2Checkout payment PM # 10004639 | 3000450 | Sundry Debtors Control Account | | INR | | 34947.0200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout payment PM # 10004639 | INR | | -34947.0200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000022 | 2018-08-13 | 2 Checkout payment PM # 10004640 | 3000450 | Sundry Debtors Control Account | | INR | | 8570.7700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment PM # 10004640 | INR | | -8570.7700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000023 | 2018-08-20 | 2 Checkout payment PM # 10004641 | 3000450 | Sundry Debtors Control Account | | INR | | 58910.2200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment PM # 10004641 | INR | | -58910.2200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000024 | 2018-08-24 | 2 Checkout payment PM # 10004642 | 3000450 | Sundry Debtors Control Account | | INR | | 60237.1400 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment PM # 10004642 | INR | | -60237.1400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000025 | 2018-08-24 | 2 Checkout payment PM # 10004652 | 3000450 | Sundry Debtors Control Account | | INR | | 60237.1400 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | 2 Checkout payment PM # 10004652 | INR | | -60237.1400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000026 | 2018-08-30 | Cheque No: 000994 from Ganga Banks Resorts PM # 10004605 | 3000450 | Sundry Debtors Control Account | | INR | | 101520.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 000994 from Ganga Banks Resorts PM # 10004605 | INR | | -101520.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-01-02 | PM H032-Lemon Tree Hotel Gangtok 02/01/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 68676.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-01-10 | PM B014-Signature Club Resort 10/01/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 155197.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-01-12 | PM CBD00004-DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati 12/01/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 55814.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-02-07 | PM CBM00055-Marvel residency Private limited- Radisson Chandigarh 07/02/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 200000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-04-03 | PM Q001-QUEENS PRIDE HOTEL & RESORTS 03/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 50000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-04-06 | PM K001-K.C. RESIDENCY 06/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 83720.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-04-16 | PM C011-AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra 16/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 50062.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-04-25 | PM CBM00074-Muyuni Hotel and Spa Ltd 25/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 141688.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-05-18 | PM A017-ASSOCIATED HOTELS PVT. LTD. 18/05/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 59188.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-05-23 | PM L017-Lemon Tree Premier Leisure Valley 1 23/05/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 12960.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-06-01 | PM R028-RADISSON KATHMANDU 01/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 29750.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-06-06 | PM T047-TRISTAR HOTELS PRIVATE LIMITED 06/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 22680.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-06-15 | PM CBL00047-Lemon Tree Hotel - Banjara Hills 15/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 271556.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-07-06 | PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 06/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 456510.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-07-06 | PM Q001-QUEENS PRIDE HOTEL & RESORTS 06/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 32463.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-27 | PM P036-RAMESH HOTELS AND RESORTS PRIVATE LIMITED 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 31668.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-27 | PM P036-RAMESH HOTELS AND RESORTS PRIVATE LIMITED 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 214408.3000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-27 | PM CBH00060-Hotel Manisha International 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 44840.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-27 | PM L036-LEMON TREE PREMIER , DELHI AIRPORT 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 96750.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-27 | PM L036-LEMON TREE PREMIER , DELHI AIRPORT 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 14175.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-28 | PM CBF00059-The Elgin Fairlawn, Kolkata 28/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4320.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-31 | PM CBG00095-GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 31/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 101520.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-09-10 | PM CBG00095-GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 10/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 136923.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-09-13 | PM T019-THE OBEROI MAURITIUS 13/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 39012.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-09-15 | PM T047-TRISTAR HOTELS PRIVATE LIMITED 15/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 17884.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-09-27 | PM CBR00084-Radisson Jass, Shimla 27/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 50000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-09-29 | PM CBS00030-Sydney Grand Hotels Private Limited 29/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4147.7400 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-04 | PM CBR00084-Radisson Jass, Shimla 04/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 50000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-08 | PM CBA00073-ASWALS TOUR PLANNER 08/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1843.4400 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-11 | PM CBS00030-Sydney Grand Hotels Private Limited 11/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4147.7400 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-16 | PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 16/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 253170.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-25 | PM CBR00084-Radisson Jass, Shimla 25/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 64800.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-25 | PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 25/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 208688.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-26 | PM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 26/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 35788.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-19 | PM CBA00073-ASWALS TOUR PLANNER 19/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1849.0200 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-20 | PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 20/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 65016.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-20 | PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 20/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 95094.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-22 | PM H032-Lemon Tree Hotel Gangtok 22/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 61799.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-22 | PM CBS00030-Sydney Grand Hotels Private Limited 22/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3200.6800 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-23 | PM CBA00092-Atharva Hotel & Resorts 23/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 300000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-26 | PM CBS00142-SAVANNAH LIFESTYLE PRIVATE LIMITED 26/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 33750.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-27 | PM CBM00074-Muyuni Hotel and Spa Ltd 27/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 79386.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-28 | PM S071-SONOTEL HOTELS & RESORTS PRIVATE LIMITED 28/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 11600.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-30 | PM CBI00063-Iceberg Hill Resort 30/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2889.0700 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-12-03 | PM CBC00007-Café Live n Loud 03/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 15340.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-12-11 | PM CBR00084-Radisson Jass, Shimla 11/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 52426.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-12-21 | PM CBH00106-Hotel Marina 21/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 340200.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-12-28 | PM A028-M/s. Sandal Suites Pvt Ltd 28/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 34290.0000 | No |
| OTH | OTHERS | N004 | Nidra Hospitality Gujarat Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0108 | 2018-05-01 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 107545.0000 | No |
| OTH | OTHERS | O014 | Orange Hospitality Pvt Ltd (Mia Cucina) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0069 | 2018-04-13 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 51725.0000 | No |
| OTH | OTHERS | O014 | Orange Hospitality Pvt Ltd (Mia Cucina) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0294 | 2018-09-17 | SQL 2000- SQL express 2008 R2 Migration+ Touche Version Migration 8 to 9( online activity) by Prashant | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0124 | 2018-05-09 | Customized reservation report for CF and IH guest | | | | INR | | 53100.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0275 | 2018-08-21 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 94400.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0276 | 2018-08-21 | AMC for the Period 08/05/2018 to 07/05/2019 | | | | INR | | 36108.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0005 | 2018-06-20 | AMC for the Period 15/07/2018 to 14/07/2019 | | | | INR | | 603128.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0006 | 2018-06-20 | AMC for the period 01/09/2017 to 31/08/2018 | | | | INR | | 21808.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0007 | 2018-06-26 | AMC for the period 01/09/2018 to 31/08/2019 | | | | INR | | 21488.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0013 | 2018-07-18 | Touche Migration | | | | INR | | 113289.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0159 | 2018-09-05 | SLF Android Mobile Touche Date of Live: 22/08/2018 & AMC for the period 01/12/2018 to 30/11/2019 | | | | INR | | 201468.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | ND | Non GST Debit Note | 10000013 | 2018-07-24 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 2566.5000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -2566.5000 | Yes |
| OTH | OTHERS | P018 | Port Launay Resort | ND | Non GST Debit Note | 10000022 | 2018-10-04 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 1942.4000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -1942.4000 | Yes |
| OTH | OTHERS | P021 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0273 | 2018-02-22 | Activity of re-configuration of Touche server Crashed | | | | INR | | 6490.0000 | No |
| OTH | OTHERS | P021 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0130 | 2018-05-10 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P021 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0297 | 2018-09-17 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P022 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0132 | 2018-05-10 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P022 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0299 | 2018-09-17 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P024 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | DN | DEBIT NOTE | 10000141 | 2018-06-01 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 44280.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -44280.0000 | Yes |
| OTH | OTHERS | P024 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0131 | 2018-05-10 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P024 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0298 | 2018-09-17 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10000447 | 2018-03-31 | Invoice No : 17WB01 | 3000450 | Sundry Debtors Control Account | | INR | | 590000.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No : 17WB01 | INR | | -90000.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No : 17WB01 | INR | | -500000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10000857 | 2018-04-30 | Invoice No: 18WB01 Software Development services for the period April 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 141600.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB01 Software Development services for the period April 2018 | INR | 0.0000 | -21600.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB01 Software Development services for the period April 2018 | INR | 0.0000 | -120000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10000933 | 2018-06-30 | Invoice No: 18WB02 Software Development services for the period May & June 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 295000.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB02 Software Development services for the period May & June 2018 | INR | | -45000.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB02 Software Development services for the period May & June 2018 | INR | | -250000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10000972 | 2018-07-31 | Invoice No: 18WB03 Software Development Services for the month of July 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 295000.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB03 Software Development Services for the month of July 2018 | INR | | -45000.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB03 Software Development Services for the month of July 2018 | INR | | -250000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10000994 | 2018-08-31 | Invoice No: 18WB04 Software Development Services for the month of August 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 259600.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB04 | INR | 0.0000 | -39600.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB04 | INR | 0.0000 | -220000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10001046 | 2018-09-30 | Invoice No: 18WB05 for Development services for the month of September 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 442500.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB05 for Development services for the month of September 2018 | INR | | -67500.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB05 for Development services for the month of September 2018 | INR | | -375000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10001079 | 2018-10-31 | Invoice No: 18WB06 for Development services for the month of October 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 389400.0000 | Yes |
| | | | | | | | | 3000418 | IGST Input -18% | Invoice No: 18WB06 for Development services for the month of October 2018 | INR | | -59400.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB06 for Development services for the month of October 2018 | INR | | -330000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10001129 | 2018-11-30 | Invoice No: 18WB07 for Development services for the month of November 2018 Dated :30/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 483800.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB07 for Development services for the month of November 2018 Dated :30/11/2018 | INR | | -73800.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB07 for Development services for the month of November 2018 Dated :30/11/2018 | INR | | -410000.0000 | Yes |
| OTH | OTHERS | P026 | PINNACLE RESORTS PRIVATE LIMITED (KHYBER) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0220 | 2018-07-09 | AMC for the Period 18/06/2018 to 17/06/2019 | | | | INR | | 150185.0000 | No |
| OTH | OTHERS | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0128 | 2018-05-10 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0295 | 2018-09-17 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | TD | TRANSFER DEBIT | | 2018-03-31 | NC P015-PVR bluO Entertainment Ltd 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 11475.0000 | No |
| OTH | OTHERS | P028 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0127 | 2018-05-10 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 20060.0000 | No |
| OTH | OTHERS | P028 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0256 | 2018-08-01 | Services for Re-configuration of Touche Application | | | | INR | | 6490.0000 | No |
| OTH | OTHERS | P028 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0302 | 2018-09-17 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 20060.0000 | No |
| OTH | OTHERS | P029 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0133 | 2018-05-10 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P029 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0300 | 2018-09-17 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P034 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0129 | 2018-05-10 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P034 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0296 | 2018-09-17 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P035 | PULGER HOTELS (P) LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0001 | 2018-04-01 | AMC for the Period 01/04/2018 To 31/03/2019 | | | | INR | | 7434.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0260 | 2018-02-14 | AMC for the Period 18/07/2017 to 17/07/2018 Date of Live: 18/04/2017 | | | | INR | | 218105.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0261 | 2018-02-14 | AMC for the Period 17/07/2017 to 16/07/2018 date of Live: 18/04/2017 | | | | INR | | 64428.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0262 | 2018-08-06 | AMC for the Period 17/07/2018 to 16/07/2019 | | | | INR | | 32214.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0263 | 2018-08-06 | AMC for the Period 18/07/2018 to 17/07/2019 | | | | INR | | 218105.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | ND | Non GST Debit Note | 10000008 | 2018-02-14 | Double entry passed now rectified | 3000450 | Sundry Debtors Control Account | | INR | | 2500.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Double entry passed now rectified | INR | | -2500.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | ND | Non GST Debit Note | 10000009 | 2018-02-14 | Double entry passed now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 28500.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Double entry passed now rectify | INR | | -28500.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | ND | Non GST Debit Note | 10000010 | 2018-02-14 | Double entry passed now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 69530.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Double entry passed now rectify | INR | | -69530.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | ND | Non GST Debit Note | 10000011 | 2018-02-14 | Double entry passed now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 29585.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Double entry passed now rectify | INR | | -29585.0000 | Yes |
| OTH | OTHERS | R001 | HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0154 | 2018-05-21 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 26550.0000 | No |
| OTH | OTHERS | R010 | CHAITRA HOSPITALITY AND DEVELOPMENT SERVICES PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0153 | 2018-05-21 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 54044.0000 | No |
| OTH | OTHERS | R018 | Red Fox Chandigarh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0338 | 2018-10-03 | AMC for the period 06/11/2018 to 05/11/2019 | | | | INR | | 61596.0000 | No |
| OTH | OTHERS | R035 | Raheja Universal Pvt Ltd- Cafe Laguna | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0255 | 2018-02-09 | AMC for the Period 01/12/2017 to 30/11/2018 | | | | INR | | 13570.0000 | No |
| OTH | OTHERS | R035 | Raheja Universal Pvt Ltd- Cafe Laguna | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0453 | 2018-12-03 | AMC for the Period 01/12/2018 to 30/11/2019 | | | | INR | | 13570.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0058 | 2018-04-19 | AMC for the Period 15/02/2018 to 14/02/2019 | | | | INR | | 34362.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0200 | 2018-06-15 | SLF for Additional Terminal | | | | INR | | 27612.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0211 | 2018-06-26 | Additional POS Terminal | | | | INR | | 27612.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | ND | Non GST Debit Note | 10000045 | 2018-09-30 | rates & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 1002.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | rates & Taxes | INR | | -1002.0000 | Yes |
| OTH | OTHERS | R041 | Red Fox Hotels- Sector 60 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0280 | 2018-09-04 | AMC for the period 01/08/2018 to 31/07/2019 | | | | INR | | 30208.0000 | No |
| OTH | OTHERS | R041 | Red Fox Hotels- Sector 60 | PR | PAYMENT REVERSAL | 10000017 | 2018-08-13 | Cheque No: 001615 PM # 10004574 | 3000450 | Sundry Debtors Control Account | | INR | | 67512.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No: 001615 PM # 10004574 | INR | | -67512.0000 | Yes |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0221 | 2018-01-19 | SLF Date of Going Live: 29/12/2017 | | | | INR | | 453120.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0257 | 2018-02-09 | AMC for the Period 01/10/2017 to 28/12/2017 For 89 Days | | | | INR | | 12696.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0258 | 2018-02-09 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 33040.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0272 | 2018-02-22 | Activity of re-configuration of SmartTel interface | | | | INR | | 5900.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0074 | 2018-04-13 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 51212.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0343 | 2018-10-03 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 75874.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0441 | 2018-11-27 | Reinstallation & reconfiguration Touche with Smart Link interface and web Prolific SQL2008R2 and Application | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | PR | PAYMENT REVERSAL | R10000002 | 2018-09-10 | Cheque No: 018772 Advance against Banquet Solution AR # A10000020 | 3000450 | Sundry Debtors Control Account | | INR | | 85536.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Cheque No: 018772 Advance against Banquet Solution AR # A10000020 | INR | 0.0000 | 13047.8600 | Yes |
| | | | | | | | | 3000419 | IGST on Advances 18% | Cheque No: 018772 Advance against Banquet Solution AR # A10000020 | INR | 0.0000 | -13047.8600 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No: 018772 Advance against Banquet Solution AR # A10000020 | INR | 0.0000 | -85536.0000 | Yes |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | TD | TRANSFER DEBIT | | 2018-09-10 | PM CBR00093-Radisson Indore Unit of Bestec Hospitalities Private Limited 10/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 85536.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0279 | 2018-03-06 | Additional features Development | | | | INR | | 318600.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0011 | 2018-04-01 | AMC for the Period 01/04/2018 to 30/06/2018 for GOA Villagio Resort - 1 User | | | | INR | | 3363.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0012 | 2018-04-01 | AMC for the Period 01/04/2018 to 31/03/2019, Kanha 29/03/2018 to 31/03/2019 , Wayanad 12/04/2018 to 31/03/2019 | | | | INR | | 1980848.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0018 | 2018-04-02 | WISH9 session to FOM Activity was performed by Rajnikant on 15th March 2018 | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0075 | 2018-04-16 | Prologic Upgraded version Training | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0303 | 2018-09-17 | WISH Express Migration to WISH 9X for Sterling Kufri, Ooty Elk Hill,& Goa La Vida Varca | | | | INR | | 247800.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0424 | 2018-11-12 | WISH Express Migration to WISH 9X for Sterling OOTY ELK Hill | | | | INR | | 82600.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0456 | 2018-12-03 | WISH Express Migration to WISH 9X for Mussorie,Darjeeling,Munnar,Kanha,Gangtok, Nainital,Agra & Shirdi | | | | INR | | 660800.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | ND | Non GST Debit Note | 10000055 | 2018-12-31 | TDS amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 26339.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TDS amount transfer to their respective account | INR | | -26339.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | ND | Non GST Debit Note | 10000056 | 2018-12-31 | TDS amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 38500.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TDS amount transfer to their respective account | INR | | -38500.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | TD | TRANSFER DEBIT | | 2018-01-31 | NC CBS00006-Sterling Holiday Resorts Ltd- Wayanad 31/01/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 25025.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | TD | TRANSFER DEBIT | | 2018-02-28 | NC CBS00028-Sterling Holiday Resorts Ltd. 28/02/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 25025.0000 | No |
| OTH | OTHERS | S071 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0189 | 2018-06-13 | AMC for the period 15/05/2018 to 14/05/2019 increase by 15 % | | | | INR | | 48853.0000 | No |
| OTH | OTHERS | S071 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0421 | 2018-11-12 | WISH9 Migration from SQL 80 compatibility to 100 compatibility | | | | INR | | 11800.0000 | No |
| OTH | OTHERS | S106 | SMOKEBITE PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0427 | 2018-11-14 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 Months | | | | INR | | 51921.0000 | No |
| OTH | OTHERS | S109 | Sunaina Agro Industries Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0289 | 2018-03-13 | SLF Date of Going Live: 18/09/2017
Touche Urbanwand charges is for 3 month @ 1,80,000/- P.A | | | | INR | | 163878.0000 | No |
| OTH | OTHERS | S109 | Sunaina Agro Industries Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0266 | 2018-08-07 | Re-installation of SQL & Touché one day Activity | | | | INR | | 4130.0000 | No |
| OTH | OTHERS | S109 | Sunaina Agro Industries Limited | ND | Non GST Debit Note | 10000004 | 2018-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.0000 | Yes |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0002 | 2018-04-01 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 102306.0000 | No |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0353 | 2018-10-05 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 102306.0000 | No |
| OTH | OTHERS | T019 | THE OBEROI MAURITIUS | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0201 | 2018-01-02 | AMC for the Period 01/01/2018 to 28/02/2018 | | | | INR | | 12087.0000 | No |
| OTH | OTHERS | T055 | THE LIVING ROOM AND TLR CAFE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0092 | 2018-04-25 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 6785.0000 | No |
| OTH | OTHERS | T055 | THE LIVING ROOM AND TLR CAFE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0278 | 2018-08-28 | SQL 2000 – 2008 Migration + Touché Version Migration 8 to 9. (Online Activity) by Prasant Kumar Sahu | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | T055 | THE LIVING ROOM AND TLR CAFE | TD | TRANSFER DEBIT | | 2018-07-10 | PM CBL00076-LEISURE ZONE CAFE PVT. LTD 10/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6785.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0002 | 2018-01-17 | My Cloud Subscription Fee | | | | INR | | 14370.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0006 | 2018-01-17 | My Cloud Subscription Fee | | | | INR | | 5101.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0023 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 13756.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0038 | 2018-03-06 | My Cloud Subscription Fee | | | | INR | | 13717.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0041 | 2018-03-12 | My Cloud Subscription Fee | | | | INR | | 13914.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0019 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 13897.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000240 | 2018-01-04 | Invoice No: 17/AP/013 | 3000450 | Sundry Debtors Control Account | | INR | | 1305058.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC 4287.76 USD | INR | | -271801.1100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF 16300 USD | INR | | -1033257.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000285 | 2018-02-15 | Invoice No: 17/AP/014 | 3000450 | Sundry Debtors Control Account | | INR | | 1169929.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 17/AP/014 | INR | | -530729.0400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 17/AP/014 | INR | | -639200.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000286 | 2018-02-15 | Invoice No: 17/AP/015 | 3000450 | Sundry Debtors Control Account | | INR | | 1010009.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 17/AP/015 | INR | | -588137.5100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 17/AP/015 | INR | | -421872.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000357 | 2018-03-01 | Invoice No: 17/AP/016 USD 22618.24 @ 65.23 | 3000450 | Sundry Debtors Control Account | | INR | | 1475387.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 17/AP/016 | INR | 0.0000 | -365825.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 17/AP/016 | INR | 0.0000 | -1109562.3000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000358 | 2018-03-02 | Invoice No: 17/AP/017 USD 9057.43 @ 65.23 | 3000450 | Sundry Debtors Control Account | | INR | | 590816.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 17/AP/017 USD 9057.43 @ 65.23 | INR | | -590816.1600 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000885 | 2018-05-21 | Invoice No : 18/AP/001 USD 18913.70 @ 68.09 | 3000450 | Sundry Debtors Control Account | | INR | | 1287833.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No : 18/AP/001 USD 18913.70 @ 68.09 | INR | | -268526.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No : 18/AP/001 USD 18913.70 @ 68.09 | INR | | -1019307.3000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000886 | 2018-05-22 | Invoice No: 18/AP/002 USD 9991 @ 68.02 | 3000450 | Sundry Debtors Control Account | | INR | | 679587.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18/AP/002 USD 9991 @ 68.02 | INR | | -679587.1400 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000901 | 2018-06-01 | Invoice No: 18/AP/003 USD 8263 @ 68.15 | 3000450 | Sundry Debtors Control Account | | INR | | 563123.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18/AP/003 USD 8263 @ 68.15 | INR | | -563123.4500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000902 | 2018-06-28 | Invoice No: 18/AP/004 USD 5524 @ 68.94 | 3000450 | Sundry Debtors Control Account | | INR | | 380818.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18/AP/004 USD 5524 @ 68.94 | INR | | -380818.3600 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001173 | 2018-12-03 | Invoice No: 18AP005 USD 5780.77 @ 70.03 | 3000450 | Sundry Debtors Control Account | | INR | | 404827.3200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 18AP005 USD 5780.77 @ 70.03 | INR | 0.0000 | -404827.3200 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001174 | 2018-12-04 | Invoice No :18AP006 USD 8640 @ 70.35 | 3000450 | Sundry Debtors Control Account | | INR | | 607824.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No :18AP006 USD 8640 @ 70.35 | INR | | -607824.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001175 | 2018-12-07 | Invoice No: 18AP007 USD 9123.21 @ 70.57 | 3000450 | Sundry Debtors Control Account | | INR | | 643824.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18AP007 USD 9123.21 @ 70.57 | INR | 0.0000 | -643824.9300 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001176 | 2018-12-11 | Invoice No: 18AP008 USD 7573.03 @ 71.93 | 3000450 | Sundry Debtors Control Account | | INR | | 544728.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18AP008 USD 7573.03 @ 71.93 | INR | 0.0000 | -544728.0500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001177 | 2018-12-14 | Invoice No: 18AP009 USD 9672.09 @ 71.74 | 3000450 | Sundry Debtors Control Account | | INR | | 693875.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18AP009 USD 9672.09 @ 71.74 | INR | 0.0000 | -693875.7400 | Yes |
| OTH | OTHERS | U007 | Unique Mercantile India Limited - Howard Johnson | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0252 | 2018-02-20 | AMC for the period 01/01/2018 to 31/12/2018 | | | | INR | | 70417.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0185 | 2018-06-13 | AMC for the period 01/04/2018 to 30/09/2018 For Coriander Leaf ( Vatika Triangle) | | | | INR | | 10620.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0186 | 2018-06-13 | AMC for the Period 01/04/2018 to 30/09/2018 for Coriander leaf Business Park | | | | INR | | 14160.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0187 | 2018-06-13 | AMC for the Period 01/04/2018 to 30/09/2018 for 56 Restaurant | | | | INR | | 10620.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0188 | 2018-06-19 | AMC for the Period 01/04/2018 to 30/09/2018 for Westin Sohna @ 7500/- P.A | | | | INR | | 4425.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0412 | 2018-11-01 | AMC for the Period 01/10/2018 to 31/03/2019 for westin sohna @ 7500/- P.A | | | | INR | | 4425.0000 | No |
| OTH | OTHERS | V012 | THE VINTAGE GULMARG | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0135 | 2018-05-14 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 47082.0000 | No |
| OTH | OTHERS | V013 | Vic Hotel Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0094 | 2018-04-25 | AMC for the Period 01/05/2018 to 31/10/2018 | | | | INR | | 113077.0000 | No |
| OTH | OTHERS | V013 | Vic Hotel Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0161 | 2018-10-25 | AMC for the Period 01/11/2018 to 30/04/2019 | | | | INR | | 124852.0000 | No |
| OTH | OTHERS | V016 | Vana Enterprises Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0490 | 2018-12-26 | AMC for the Period 18/12/2018 to 30/09/2019 for 286 Days | | | | INR | | 124108.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0244 | 2018-01-31 | AMC for the Period 01/10/2017 to 31/03/2018 Rates segregated in Six months | | | | INR | | 45961.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0083 | 2018-04-19 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 45961.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0247 | 2018-07-26 | Service for Prolific Installation done | | | | INR | | 6490.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0409 | 2018-11-01 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 45961.0000 | No |
| OTH | OTHERS | W007 | WHISPERRING WILLOWS | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0062 | 2018-04-11 | AMC for the Period 10/05/2018 to 09/05/2019 | | | | INR | | 7464.0000 | No |
| PARK | The Park | A002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore | DN | DEBIT NOTE | 10000127 | 2018-02-14 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.0000 | Yes |
| PARK | The Park | A002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0309 | 2018-09-20 | AMC period 01/10/2018 to 30/09/2019 | | | | INR | | 195054.0000 | No |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0249 | 2018-02-05 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 56109.0000 | No |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0085 | 2018-04-19 | SLF Date of Live: 22/07/2017 | | | | INR | | 1065540.0000 | No |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0138 | 2018-05-15 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 117705.0000 | No |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0357 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 117705.0000 | No |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0220 | 2018-01-19 | AMC for the Period 01/09/2017 to 31/03/2018
Date of Live: 31/05/2017 Warranty period 90 days from DOL | | | | INR | | 34004.0000 | No |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0222 | 2018-01-19 | Training for accounts Staff for 1 & Half day 1.5*8000 = 12000 | | | | INR | | 14160.0000 | No |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0006 | 2018-04-01 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 147972.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0105 | 2018-05-01 | AMC for the period 01/05/2018 to 31/10/2018 | | | | INR | | 53808.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0406 | 2018-11-01 | AMC for the Period 01/11/2018 to 30/04/2019 | | | | INR | | 53808.0000 | No |
| PARK | The Park | T023 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0113 | 2018-05-02 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 201780.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0286 | 2018-03-09 | Query resolution & retraining | | | | INR | | 37170.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0285 | 2018-09-06 | AMC for the period 25/08/2018 to 24/08/2019 | | | | INR | | 235410.0000 | No |
| PARK | The Park | T052 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Hyderabad | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0170 | 2018-06-05 | AMC for the period 14/04/2018 to 13/04/2019 | | | | INR | | 141875.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0241 | 2018-01-31 | AMC for the Period 26/07/2017 to 25/07/2018 DOL:- 27/04/2017 | | | | INR | | 153636.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0242 | 2018-01-31 | AMC for the Period 18/08/2017 to 17/08/2018 Date of Live: 20/05/2017 | | | | INR | | 168150.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0263 | 2018-02-14 | SLF Date of Live: 31/01/2018 | | | | INR | | 57525.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0195 | 2018-06-14 | AMC for the Period 01/05/2017 to 30/04/2019 DOL : 31/01/2018 | | | | INR | | 10620.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0358 | 2018-10-08 | AMC for the Period 26/07/2018 to 31/03/2019 for 248 Days | | | | INR | | 104391.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0359 | 2018-10-08 | AMC for the Period 18/08/2018 to 31/03/2019 for 225 Days | | | | INR | | 103651.0000 | No |
| RAD | RADISSON | CBD00004 | DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0442 | 2018-11-27 | AMC for the Period 08/12/2018 to 31/03/2019 for 113 Days | | | | INR | | 18879.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0284 | 2018-03-09 | SLF Date of Live: | | | | INR | | 367865.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0285 | 2018-03-09 | SLF Date of Live: | | | | INR | | 235115.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0302 | 2018-03-22 | Live Support by Vipinder Panchal Date of Live: 20/032018 | | | | INR | | 37170.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0226 | 2018-07-17 | AMC for the period 18/06/2018 to 17/06/2019 DOL : 20/03/2018 | | | | INR | | 52392.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0227 | 2018-07-17 | AMC for the Period 18/06/2018 to 17/06/2019 DOL: 20/03/2018 | | | | INR | | 68381.0000 | No |
| RAD | RADISSON | CBM00034 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson - Jodhpur) | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0239 | 2018-01-30 | SLF Date of Live: 19/01/2018 | | | | INR | | 372290.0000 | No |
| RAD | RADISSON | CBM00034 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson - Jodhpur) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0142 | 2018-05-21 | SLF Touche POS 1 Terminal | | | | INR | | 28910.0000 | No |
| RAD | RADISSON | CBM00034 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson - Jodhpur) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0143 | 2018-05-21 | AMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018 | | | | INR | | 76806.0000 | No |
| RAD | RADISSON | CBM00055 | Radisson Chandigarh Zirakpur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0140 | 2018-05-16 | SLF Date of Live: 15/05/2018 | | | | INR | | 383500.0000 | No |
| RAD | RADISSON | CBM00055 | Radisson Chandigarh Zirakpur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0317 | 2018-09-25 | AMC for the period 15/08/2018 to 14/08/2019 | | | | INR | | 76806.0000 | No |
| RAD | RADISSON | CBR00021 | RADISSON MARINA HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0086 | 2018-04-20 | AMC for the period 09/03/2018 to 08/03/2019
DOL : 09/12/2017 | | | | INR | | 76700.0000 | No |
| RAD | RADISSON | CBR00058 | Radisson Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0146 | 2018-05-21 | SLF Date of Live: 03/05/2018 | | | | INR | | 329220.0000 | No |
| RAD | RADISSON | CBR00058 | Radisson Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0273 | 2018-08-20 | AMC for the period 01/09/2018 to 31/08/2019 | | | | INR | | 50740.0000 | No |
| RAD | RADISSON | CBR00065 | Radisson Blu Hotel - Kaushambi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0051 | 2018-04-10 | SLF Date of Live: 01/04/2018 | | | | INR | | 406038.0000 | No |
| RAD | RADISSON | CBR00065 | Radisson Blu Hotel - Kaushambi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0228 | 2018-07-17 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 121540.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0215 | 2018-07-04 | SLF Date of Live: 01/06/2018 | | | | INR | | 173401.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0340 | 2018-10-03 | AMC for the period 01/10/2018 to 31/03/2019 DOL : 01/06/2018 Warranty Period 90 Days | | | | INR | | 36958.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0341 | 2018-10-03 | Dinner Maximizer Rent for the month of 01/10/2018 to 31/12/2018 | | | | INR | | 53100.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0428 | 2018-11-14 | For the period 01/06/2018 to 30/09/2018 for 4 Months @ 15000/- P.M | | | | INR | | 70800.0000 | No |
| RAD | RADISSON | CBR00093 | Radisson Indore Unit of Bestec Hospitalities Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0398 | 2018-10-26 | SLF Web Banquet Date of Live: 10/10/2018 | | | | INR | | 224082.0000 | No |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | DN | DEBIT NOTE | D10000024 | 2018-02-15 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.1000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.1000 | Yes |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0184 | 2018-06-08 | AMC for the period 01/04/2018 to 31/03/2019 increase by 7 % | | | | INR | | 112861.0000 | No |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0274 | 2018-08-21 | AMC for the period 01/04/2018 to 31/03/2019 Increase by 7 % | | | | INR | | 10832.0000 | No |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | ND | Non GST Debit Note | 10000027 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.5000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.5000 | Yes |
| RAD | RADISSON | N010 | NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0126 | 2018-05-10 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 102713.0000 | No |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0102 | 2018-04-27 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 51330.0000 | No |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0388 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 51330.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | TD | TRANSFER DEBIT | | 2018-07-25 | PM R016-Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 25/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 194785.0000 | No |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0209 | 2018-06-25 | AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % | | | | INR | | 79005.0000 | No |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | TD | TRANSFER DEBIT | | 2018-06-11 | PM R016-Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 11/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 93090.0000 | No |
| RAD | RADISSON | R013 | Radisson Blu Hotel Ranchi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0249 | 2018-07-27 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 73160.0000 | No |
| RAD | RADISSON | R015 | Victora Hospitalities Pvt Ltd - Radisson Greater Noida | ND | Non GST Debit Note | 10000026 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 600.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -600.0000 | Yes |
| RAD | RADISSON | R016 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0050 | 2018-04-10 | SLF Date of Live: 01/04/2018 | | | | INR | | 405802.0000 | No |
| RAD | RADISSON | R016 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0141 | 2018-05-21 | AMC for the Period 03/06/2018 to 02/06/2019 | | | | INR | | 94990.0000 | No |
| RAD | RADISSON | R016 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0221 | 2018-07-11 | AMC for the period 01/07/2018 to 30/06/2019 | | | | INR | | 130390.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0310 | 2018-03-29 | Fresh SQL and Web Prolific Configuration | | | | INR | | 6490.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0265 | 2018-08-07 | SLF Date of Live: 01/08/2018 | | | | INR | | 444270.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0310 | 2018-09-24 | AMC for the Period 15/09/2018 to 14/09/2019 | | | | INR | | 79650.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0348 | 2018-10-05 | AMC for the period 15/09/2018 to 14/09/2019 for Alif interface | | | | INR | | 8968.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0402 | 2018-11-01 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Month of Touche DOL : 01/08/2018 Warranty Period 90 Days | | | | INR | | 32205.0000 | No |
| RAD | RADISSON | R019 | HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0137 | 2018-05-15 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 79886.0000 | No |
| RAD | RADISSON | R028 | RADISSON KATHMANDU | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0123 | 2018-05-09 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 35000.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0218 | 2018-07-05 | Additional Touche POS terminal | | | | INR | | 33866.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0291 | 2018-09-12 | AMC for the period 25/08/2018 to 24/08/2019 | | | | INR | | 188240.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0335 | 2018-10-01 | Touché POS 8x platform migration | | | | INR | | 44250.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | ND | Non GST Debit Note | 10000041 | 2018-09-30 | Credit Note Reveres | 3000450 | Sundry Debtors Control Account | | INR | | 23380.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Credit Note Reveres | INR | | -3050.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | Credit Note Reveres | INR | | -20330.0000 | Yes |
| RAD | RADISSON | R039 | Skyline Hotels- Radisson Blu Jammu | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0155 | 2018-05-22 | AMC for the period 16/05/2018 to 15/05/2019 | | | | INR | | 121540.0000 | No |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0216 | 2018-07-04 | AMC for the Period 10/07/2018 to 09/07/2019 | | | | INR | | 89606.0000 | No |
| RAD | RADISSON | S037 | SINCERE DEVELOPERS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0056 | 2018-04-11 | AMC for the Period 01/02/2018 to 31/01/2019
Date of Live of Touhce : 29/10/2017 | | | | INR | | 148090.0000 | No |
| Ster | Sterling Holidays | CBA00092 | Atharva Hotel & Resorts | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0492 | 2018-12-27 | SLF date of Live : 15/10/2018 | | | | INR | | 655018.0000 | No |
| Ster | Sterling Holidays | S081 | Sterling Holiday Resorts Ltd - Chennai | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0210 | 2018-01-11 | AMC for the Period 01/01/2018 to 31/03/2018 | | | | INR | | 3363.0000 | No |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000252 | 2018-01-04 | SLF Amount From TARA FOOD SERVICE AED 9563.75 @ 17.34 | 3000450 | Sundry Debtors Control Account | | INR | | 9563.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TARA FOOD SERVICE AED 9563.75 @ 17.34 | INR | | -9563.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000253 | 2018-01-06 | SLF Amount From BURJ KHALIFA LLC AED 3325 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 3325.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BURJ KHALIFA LLC AED 3325 @ 17.2 | INR | | -3325.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000254 | 2018-01-06 | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 590.625 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 590.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 590.625 @ 17.2 | INR | | -590.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000255 | 2018-01-06 | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 1050.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.2 | INR | | -1050.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000256 | 2018-01-06 | SLF Amount From THE EMINENCE MIND GROUP ME AED 1575 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 1575.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 1575 @ 17.2 | INR | | -1575.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000257 | 2018-01-06 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 787.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.2 | INR | | -787.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000258 | 2018-01-06 | SLF Amount From THE PALM DUBAI (R HOTELS) AED 8181.25 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 8181.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE PALM DUBAI (R HOTELS) AED 8181.25 @ 17.2 | INR | | -8181.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000259 | 2018-01-06 | SLF Amount From AVARI HOTELS LIMITED AED 962.325 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 962.3300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 962.325 @ 17.2 | INR | | -962.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000260 | 2018-01-06 | SLF Amount From AL RAHA BEACH HOTEL AED 2800 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 2800.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL RAHA BEACH HOTEL AED 2800 @ 17.2 | INR | | -2800.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000261 | 2018-01-06 | SLF Amount From TULIP INN MODON-RIYADH AED 30011.8 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 30011.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN MODON-RIYADH AED 30011.8 @ 17.2 | INR | | -30011.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000262 | 2018-01-07 | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 59.694 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 59.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 59.694 @ 17.2 | INR | | -59.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000263 | 2018-01-07 | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 61.5 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 61.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 61.5 @ 17.2 | INR | | -61.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000264 | 2018-01-07 | SLF Amount From KRYPTO LAB AED 875 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 875.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KRYPTO LAB AED 875 @ 17.2 | INR | | -875.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000265 | 2018-01-07 | SLF Amount From FASSCO CATERING SERVICES LLC AED 8907.5 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 8907.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FASSCO CATERING SERVICES LLC AED 8907.5 @ 17.2 | INR | | -8907.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000266 | 2018-01-07 | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 5538.4 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 5538.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 5538.4 @ 17.2 | INR | | -5538.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000267 | 2018-01-07 | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 1050 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 1050.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 1050 @ 17.2 | INR | | -1050.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000268 | 2018-01-07 | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 2486.4 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 2486.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 2486.4 @ 17.2 | INR | | -2486.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000269 | 2018-01-21 | SLF Amount From EMIRATES PARK ZOO/KIDSPARK AED 2913.75 @ 17.34 | 3000450 | Sundry Debtors Control Account | | INR | | 2913.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EMIRATES PARK ZOO/KIDSPARK AED 2913.75 @ 17.34 | INR | | -2913.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000270 | 2018-01-22 | SLF Amount From THE ACT HOTEL LLC AED 8050 @ 17.34 | 3000450 | Sundry Debtors Control Account | | INR | | 8050.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE ACT HOTEL LLC AED 8050 @ 17.34 | INR | | -8050.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000271 | 2018-01-22 | SLF Amount From HABTOOR GRAND RESORT & SPA AED 15680 @ 17.34 | 3000450 | Sundry Debtors Control Account | | INR | | 15680.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From HABTOOR GRAND RESORT & SPA AED 15680 @ 17.34 | INR | | -15680.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000272 | 2018-01-27 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 19.274 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 19.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 19.274 @ 17.28 | INR | | -19.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000273 | 2018-01-27 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 363.525 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 363.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 363.525 @ 17.28 | INR | | -363.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000274 | 2018-01-27 | SLF Amount From SANIFER (MALCHAS) AED 6622 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 6622.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SANIFER (MALCHAS) AED 6622 @ 17.28 | INR | | -6622.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000275 | 2018-01-27 | SLF Amount From SCHNEIDER ELECTRIC AED 1058.75 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 1058.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SCHNEIDER ELECTRIC AED 1058.75 @ 17.28 | INR | | -1058.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000276 | 2018-01-27 | SLF Amount From KEMPINSKI HOTEL MUSCAT AED 7631.4 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 7631.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEMPINSKI HOTEL MUSCAT AED 7631.4 @ 17.28 | INR | | -7631.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000277 | 2018-01-27 | SLF Amount From AL DIAR DANA HOTEL AED 2625 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 2625.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR DANA HOTEL AED 2625 @ 17.28 | INR | | -2625.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000278 | 2018-01-27 | SLF Amount From ROYAL VIEW HOTEL AED 7459.375 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 7459.3800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ROYAL VIEW HOTEL AED 7459.375 @ 17.28 | INR | | -7459.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000279 | 2018-01-27 | SLF Amount From THE ATRIUM(HABTOOR HOSPITALITY AED 4675.481 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 4675.4800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE ATRIUM(HABTOOR HOSPITALITY AED 4675.481 @ 17.28 | INR | | -4675.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000280 | 2018-01-28 | AMC Amount From HOLIDAY INN DOWNTOWN AED 285.75 @ 17.27 | 3000450 | Sundry Debtors Control Account | | INR | | 285.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN DOWNTOWN AED 285.75 @ 17.27 | INR | | -285.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000281 | 2018-01-28 | AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED 222 @ 17.27 | 3000450 | Sundry Debtors Control Account | | INR | | 222.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED 222 @ 17.27 | INR | | -222.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000282 | 2018-01-29 | SLF Amount From AL DIAR MINA HOTEL AED 2625 @ 17.27 | 3000450 | Sundry Debtors Control Account | | INR | | 2625.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR MINA HOTEL AED 2625 @ 17.27 | INR | | -2625.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000283 | 2018-01-29 | SLF Amount From AL HOKAIR HOTEL DIVISION AED 5984.048 @ 17.27 | 3000450 | Sundry Debtors Control Account | | INR | | 5984.0500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL HOKAIR HOTEL DIVISION AED 5984.048 @ 17.27 | INR | | -5984.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000284 | 2018-01-29 | SLF Amount From AL DIAR CAPITAL HOTEL AED 3062.5 @ 17.27 | 3000450 | Sundry Debtors Control Account | | INR | | 3062.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR CAPITAL HOTEL AED 3062.5 @ 17.27 | INR | | -3062.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000287 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 156271.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TARA FOOD SERVICE AED 9563.75 @ 17.34 | INR | | -156271.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000288 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 53865.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BURJ KHALIFA LLC AED 3325 @ 17.2 | INR | | -53865.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000289 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 9568.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 590.625 @ 17.2 | INR | | -9568.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000290 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 17010.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.2 | INR | | -17010.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000291 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 25515.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 1575 @ 17.2 | INR | | -25515.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000292 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 12757.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.2 | INR | | -12757.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000293 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 132536.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE PALM DUBAI (R HOTELS) AED 8181.25 @ 17.2 | INR | | -132536.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000294 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 15589.6700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 962.325 @ 17.2 | INR | | -15589.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000295 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 45360.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL RAHA BEACH HOTEL AED 2800 @ 17.2 | INR | | -45360.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000296 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 486191.1600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN MODON-RIYADH AED 30011.8 @ 17.2 | INR | | -486191.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000297 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 967.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 59.694 @ 17.2 | INR | | -967.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000298 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 996.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 61.5 @ 17.2 | INR | | -996.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000299 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 14175.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KRYPTO LAB AED 875 @ 17.2 | INR | | -14175.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000300 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 144301.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FASSCO CATERING SERVICES LLC AED 8907.5 @ 17.2 | INR | | -144301.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000301 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 89722.0800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 5538.4 @ 17.2 | INR | | -89722.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000302 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 17010.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 1050 @ 17.2 | INR | | -17010.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000303 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 40279.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 2486.4 @ 17.2 | INR | | -40279.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000304 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 47610.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EMIRATES PARK ZOO/KIDSPARK AED 2913.75 @ 17.34 | INR | | -47610.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000305 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 131537.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE ACT HOTEL LLC AED 8050 @ 17.34 | INR | | -131537.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000306 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 256211.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From HABTOOR GRAND RESORT & SPA AED 15680 @ 17.34 | INR | | -256211.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000307 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 313.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 19.274 @ 17.28 | INR | | -313.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000308 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 5918.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 363.525 @ 17.28 | INR | | -5918.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000309 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 107806.1600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SANIFER (MALCHAS) AED 6622 @ 17.28 | INR | | -107806.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000310 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 17236.4500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SCHNEIDER ELECTRIC AED 1058.75 @ 17.28 | INR | | -17236.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000311 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 124239.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEMPINSKI HOTEL MUSCAT AED 7631.4 @ 17.28 | INR | | -124239.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000312 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 42735.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR DANA HOTEL AED 2625 @ 17.28 | INR | | -42735.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000313 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 121438.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ROYAL VIEW HOTEL AED 7459.375 @ 17.28 | INR | | -121438.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000314 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 76116.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE ATRIUM(HABTOOR HOSPITALITY AED 4675.481 @ 17.28 | INR | | -76116.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000315 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 4649.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN DOWNTOWN AED 285.75 @ 17.27 | INR | | -4649.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000316 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 3611.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED 222 @ 17.27 | INR | | -3611.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000317 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 42708.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR MINA HOTEL AED 2625 @ 17.27 | INR | | -42708.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000318 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 97360.4600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL HOKAIR HOTEL DIVISION AED 5984.048 @ 17.27 | INR | | -97360.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000319 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 49826.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR CAPITAL HOTEL AED 3062.5 @ 17.27 | INR | | -49826.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000320 | 2018-02-15 | AMC Amount From FUTURETEKK SOLUTIONS AED 277.5 @ 17.32 | 3000450 | Sundry Debtors Control Account | | INR | | 4806.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FUTURETEKK SOLUTIONS AED 277.5 @ 17.32 | INR | | -4806.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000321 | 2018-02-15 | AMC Amount From FUTURETEKK SOLUTIONS AED 283.5 @ 17.32 | 3000450 | Sundry Debtors Control Account | | INR | | 4910.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FUTURETEKK SOLUTIONS AED 283.5 @ 17.32 | INR | | -4910.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000322 | 2018-02-15 | SLF Amount From KEITA (PREV. D CLUB) AED 4375 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 76387.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEITA (PREV. D CLUB) AED 4375 @ 17.46 | INR | | -76387.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000323 | 2018-02-15 | SLF Amount From DUBAI NATIONAL INVESTMENT CO L AED 6790 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 118553.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DUBAI NATIONAL INVESTMENT CO L AED 6790 @ 17.46 | INR | | -118553.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000324 | 2018-02-15 | SLF Amount From MOVENPICK HOTEL DUBAI AED 2625 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 45832.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MOVENPICK HOTEL DUBAI AED 2625 @ 17.46 | INR | | -45832.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000325 | 2018-02-15 | SLF Amount From THE FOODSTERS INVESTMENT IN AED 8312.5 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 145136.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE FOODSTERS INVESTMENT IN AED 8312.5 @ 17.46 | INR | | -145136.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000326 | 2018-02-15 | AMC Amount From FORE FRONT FACILITIES MGT AED 45.3 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 790.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED 45.3 @ 17.46 | INR | | -790.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000327 | 2018-02-15 | AMC Amount From ROYAL CHINA RESTAURANT AED 150.6 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 2629.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL CHINA RESTAURANT AED 150.6 @ 17.46 | INR | | -2629.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000328 | 2018-02-15 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED 122.55 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 2139.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED 122.55 @ 17.46 | INR | | -2139.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000329 | 2018-02-15 | AMC Amount From AL HOKAIR HOTEL DIVISION AED 377.724 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 6595.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED 377.724 @ 17.46 | INR | | -6595.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000330 | 2018-02-15 | AMC Amount From ATANA HOTEL DUBAI AED 169.35 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 2956.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA HOTEL DUBAI AED 169.35 @ 17.46 | INR | | -2956.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000331 | 2018-02-15 | AMC Amount From SARPINOS PIZZERRIA (C/O ARABIA AED 30 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 523.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SARPINOS PIZZERRIA (C/O ARABIA AED 30 @ 17.46 | INR | | -523.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000332 | 2018-02-15 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED 533.541 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 9315.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED 533.541 @ 17.46 | INR | | -9315.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000333 | 2018-02-15 | AMC Amount From OAKS LIWA EXEC.SUITES AED 75 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 1309.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From OAKS LIWA EXEC.SUITES AED 75 @ 17.46 | INR | | -1309.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000334 | 2018-02-15 | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED 167.025 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 2916.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED 167.025 @ 17.46 | INR | | -2916.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000335 | 2018-02-15 | AMC Amount From CLOVER TRADING & CONTRACTING AED 5982.516 @ 17.48 | 3000450 | Sundry Debtors Control Account | | INR | | 104574.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 5982.516 @ 17.48 | INR | | -104574.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000336 | 2018-02-15 | SLF Amount From AL DIAR SIJI HOTEL AED 2450 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 42752.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR SIJI HOTEL AED 2450 @ 17.45 | INR | | -42752.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000337 | 2018-02-15 | SLF Amount From AL DIAR SIJI HOTEL AED 2800 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 48860.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR SIJI HOTEL AED 2800 @ 17.45 | INR | | -48860.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000338 | 2018-02-17 | AMC Amount From MAAM FACILITIES MANAGEMENT AED 2400 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 41880.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAAM FACILITIES MANAGEMENT AED 2400 @ 17.45 | INR | | -41880.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000339 | 2018-02-17 | SLF Amount From SCHNEIDER ELECTRIC AED 1058.75 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 18475.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SCHNEIDER ELECTRIC AED 1058.75 @ 17.45 | INR | | -18475.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000340 | 2018-02-17 | SLF Amount From AL DIAR MINA HOTEL AED 2625 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 45806.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR MINA HOTEL AED 2625 @ 17.45 | INR | | -45806.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000341 | 2018-02-17 | SLF Amount From RADISSON BLU AJMAN AED 3937.5 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 68709.3800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RADISSON BLU AJMAN AED 3937.5 @ 17.45 | INR | | -68709.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000342 | 2018-02-19 | SLF Amount From FRAME CLUB DUBAI AED 5010.95 @ 17.5 | 3000450 | Sundry Debtors Control Account | | INR | | 87691.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FRAME CLUB DUBAI AED 5010.95 @ 17.5 | INR | | -87691.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000343 | 2018-02-19 | SLF Amount From TRIANON HOTEL-ABU DHABI AED 1312.5 @ 17.5 | 3000450 | Sundry Debtors Control Account | | INR | | 22968.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TRIANON HOTEL-ABU DHABI AED 1312.5 @ 17.5 | INR | | -22968.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000344 | 2018-02-20 | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 1575 @ 17.55 | 3000450 | Sundry Debtors Control Account | | INR | | 27641.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 1575 @ 17.55 | INR | | -27641.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000345 | 2018-02-20 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 2990.0675 @ 17.55 | 3000450 | Sundry Debtors Control Account | | INR | | 52475.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 2990.0675 @ 17.55 | INR | | -52475.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000346 | 2018-02-21 | SLF Amount From KEITA (PREV. D CLUB) AED 2800 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 49364.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEITA (PREV. D CLUB) AED 2800 @ 17.63 | INR | | -49364.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000347 | 2018-02-25 | SLF Amount From DANUBE AED 1575 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 27767.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANUBE AED 1575 @ 17.63 | INR | | -27767.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000348 | 2018-02-25 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 51943.2700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 17.63 | INR | | -51943.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000349 | 2018-02-26 | SLF Amount From HOME TO HOME PROPERTIES FZ-LLC AED 140 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 2468.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From HOME TO HOME PROPERTIES FZ-LLC AED 140 @ 17.63 | INR | | -2468.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000350 | 2018-02-26 | SLF Amount From R.HOLDING AED 1747.41 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 30806.8400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From R.HOLDING AED 1747.41 @ 17.63 | INR | | -30806.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000351 | 2018-02-26 | SLF Amount From CLOVER TRADING & CONTRACTING AED 1255.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22139.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED 1255.8 @ 17.63 | INR | | -22139.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000352 | 2018-02-26 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1542.212 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 27189.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1542.212 @ 17.63 | INR | | -27189.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000353 | 2018-02-27 | SLF Amount From THE FOODSTERS INVESTMENT IN AED 672 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11847.3600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE FOODSTERS INVESTMENT IN AED 672 @ 17.63 | INR | | -11847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000354 | 2018-02-27 | SLF Amount From THE FOODSTERS INVESTMENT IN AED 380.59 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6709.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE FOODSTERS INVESTMENT IN AED 380.59 @ 17.63 | INR | | -6709.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000355 | 2018-02-27 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 4298.7 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 75786.0800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 4298.7 @ 17.63 | INR | | -75786.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000356 | 2018-02-27 | SLF Amount From THE FOODSTERS INVESTMENT IN AED 516.25 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 9101.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE FOODSTERS INVESTMENT IN AED 516.25 @ 17.63 | INR | | -9101.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000359 | 2018-03-04 | SLF Amount From THE OBEROI BEACH RESORT AL ZOR AED 1225 @ 17.71 | 3000450 | Sundry Debtors Control Account | | INR | | 21695.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE OBEROI BEACH RESORT AL ZOR AED 1225 @ 17.71 | INR | | -21695.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000360 | 2018-03-05 | AMC Amount From MAAM FACILITIES MANAGEMENT AED 3372.08 @ 17.71 | 3000450 | Sundry Debtors Control Account | | INR | | 59720.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAAM FACILITIES MANAGEMENT AED 3372.08 @ 17.71 | INR | | -59720.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000361 | 2018-03-06 | SLF Amount From KEITA (PREV. D CLUB) AED 875 @ 17.71 | 3000450 | Sundry Debtors Control Account | | INR | | 15496.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEITA (PREV. D CLUB) AED 875 @ 17.71 | INR | | -15496.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000362 | 2018-03-09 | SLF Amount From CONSTANCE BELLE MARE PLAGE AED 3335.92 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 59012.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE BELLE MARE PLAGE AED 3335.92 @ 17.69 | INR | | -59012.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000363 | 2018-03-09 | SLF Amount From CONSTANCE LE PRINCE MAURICE (B AED 3335.92 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 59012.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE LE PRINCE MAURICE (B AED 3335.92 @ 17.69 | INR | | -59012.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000364 | 2018-03-09 | SLF Amount From CONSTANCE EPHELIA RESORT(PORT AED 3335.92 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 59012.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE EPHELIA RESORT(PORT AED 3335.92 @ 17.69 | INR | | -59012.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000365 | 2018-03-09 | SLF Amount From CONSTANCE LEMURIA RESORT(LE RE AED 3335.92 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 59012.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE LEMURIA RESORT(LE RE AED 3335.92 @ 17.69 | INR | | -59012.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000366 | 2018-03-09 | AMC Amount From AL MARINA INVESTMENT AED 106.5 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 1884.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED 106.5 @ 17.69 | INR | | -1884.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000367 | 2018-03-09 | AMC Amount From AVARI HOTELS LIMITED AED 30.765 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 544.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 30.765 @ 17.69 | INR | | -544.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000368 | 2018-03-09 | AMC Amount From AVARI HOTELS LIMITED AED 15.822 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 280.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 15.822 @ 17.69 | INR | | -280.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000369 | 2018-03-09 | AMC Amount From AVARI HOTELS LIMITED AED 21.27 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 376.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 21.27 @ 17.69 | INR | | -376.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000370 | 2018-03-09 | AMC Amount From RADISSON BLU HOTEL, DHAHRAN AED 71.727 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 1269.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL, DHAHRAN AED 71.727 @ 17.69 | INR | | -1269.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000371 | 2018-03-09 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 156.492 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 2768.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 156.492 @ 17.69 | INR | | -2768.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000372 | 2018-03-09 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 184.8 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 3269.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 184.8 @ 17.69 | INR | | -3269.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000373 | 2018-03-09 | AMC Amount From AVARI HOTELS LIMITED AED 37.359 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 661.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 37.359 @ 17.69 | INR | | -661.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000374 | 2018-03-09 | AMC Amount From AVARI HOTELS LIMITED AED 15.384 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 272.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 15.384 @ 17.69 | INR | | -272.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000375 | 2018-03-10 | SLF Amount From SHARJAH GRAND HOTEL AED 4200 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 74340.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SHARJAH GRAND HOTEL AED 4200 @ 17.7 | INR | | -74340.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000376 | 2018-03-10 | SLF Amount From SHARJAH GRAND HOTEL AED 2800 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 49560.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SHARJAH GRAND HOTEL AED 2800 @ 17.7 | INR | | -49560.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000377 | 2018-03-10 | AMC Amount From TELAL RESORT AED 53.25 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 943.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED 53.25 @ 17.7 | INR | | -943.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000378 | 2018-03-10 | AMC Amount From GRAND CENTRAL HOTEL AED 98.625 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 1746.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND CENTRAL HOTEL AED 98.625 @ 17.7 | INR | | -1746.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000379 | 2018-03-10 | AMC Amount From HOLIDAY INN AL KHOBAR CORNICHE AED 58.512 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 1036.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN AL KHOBAR CORNICHE AED 58.512 @ 17.7 | INR | | -1036.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000380 | 2018-03-11 | SLF Amount From BURJ KHALIFA LLC AED 2100 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37065.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BURJ KHALIFA LLC AED 2100 @ 17.65 | INR | | -37065.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000381 | 2018-03-11 | AMC Amount From CLOVER TRADING & CONTRACTING AED 71.307 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 1259.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 71.307 @ 17.65 | INR | | -1259.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000382 | 2018-03-12 | SLF Amount From AL SEEF BEACH SHARJAH AED 1575 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 27799.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL SEEF BEACH SHARJAH AED 1575 @ 17.65 | INR | | -27799.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000383 | 2018-03-12 | SLF Amount From MAFRAQ HOTEL AED 4270 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 75366.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MAFRAQ HOTEL AED 4270 @ 17.65 | INR | | -75366.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000384 | 2018-03-13 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 13915.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.67 | INR | | -13915.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000385 | 2018-03-13 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 13915.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.67 | INR | | -13915.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000386 | 2018-03-14 | SLF Amount From R.HOLDING AED 2625 @ 17.64 | 3000450 | Sundry Debtors Control Account | | INR | | 46305.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From R.HOLDING AED 2625 @ 17.64 | INR | | -46305.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000387 | 2018-03-18 | SLF Amount From AL HOKAIR HOTEL DIVISION AED 5984.048 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 105738.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL HOKAIR HOTEL DIVISION AED 5984.048 @ 17.67 | INR | | -105738.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000388 | 2018-03-18 | SLF Amount From SWISS-BELHOTEL SHARJAH AED 9648.198 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 170484.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISS-BELHOTEL SHARJAH AED 9648.198 @ 17.67 | INR | | -170484.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000389 | 2018-03-18 | SLF Amount From SWISS-BELHOTEL SHARJAH AED 8909.1135 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 157424.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISS-BELHOTEL SHARJAH AED 8909.1135 @ 17.67 | INR | | -157424.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000390 | 2018-03-18 | SLF Amount From SWISS-BELHOTEL SHARJAH AED 2029.881 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 35868.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISS-BELHOTEL SHARJAH AED 2029.881 @ 17.67 | INR | | -35868.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000391 | 2018-03-18 | SLF Amount From SWISS-BELHOTEL SHARJAH AED 1874.3865 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 33120.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISS-BELHOTEL SHARJAH AED 1874.3865 @ 17.67 | INR | | -33120.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000392 | 2018-03-18 | SLF Amount From GOLDEN TULIP AL KHOBAR AED 1851.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 32716.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From GOLDEN TULIP AL KHOBAR AED 1851.5 @ 17.67 | INR | | -32716.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000393 | 2018-03-18 | SLF Amount From SWISS-BELHOTEL SHARJAH AED 2255.421 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 39853.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISS-BELHOTEL SHARJAH AED 2255.421 @ 17.67 | INR | | -39853.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000394 | 2018-03-19 | SLF Amount From CLOVER TRADING & CONTRACTING AED 1580.222 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 27923.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED 1580.222 @ 17.67 | INR | | -27923.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000395 | 2018-03-19 | SLF Amount From RADISSON BLU HOTEL BEIRUT VERD AED 3220 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 56897.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RADISSON BLU HOTEL BEIRUT VERD AED 3220 @ 17.67 | INR | | -56897.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000396 | 2018-03-19 | SLF Amount From PARK INN BY RADISSON DUBAI MOT AED 3220 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 56897.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PARK INN BY RADISSON DUBAI MOT AED 3220 @ 17.67 | INR | | -56897.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000397 | 2018-03-20 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 13962.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.73 | INR | | -13962.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000398 | 2018-03-20 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 13962.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.73 | INR | | -13962.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000399 | 2018-03-20 | SLF Amount From MOVENPICK HOTEL DUBAI AED 2625 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 46541.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MOVENPICK HOTEL DUBAI AED 2625 @ 17.73 | INR | | -46541.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000400 | 2018-03-20 | SLF Amount From AL DIAR CAPITAL HOTEL AED 3062.5 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 54298.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR CAPITAL HOTEL AED 3062.5 @ 17.73 | INR | | -54298.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000401 | 2018-03-20 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1690.5 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 29973.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1690.5 @ 17.73 | INR | | -29973.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000402 | 2018-03-20 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 627.9 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 11133.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 627.9 @ 17.73 | INR | | -11133.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000403 | 2018-03-20 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1980.3 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 35111.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1980.3 @ 17.73 | INR | | -35111.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000404 | 2018-03-21 | SLF Amount From PHOENICIA HOTEL(NICIA BAR) AED 1225 @ 17.75 | 3000450 | Sundry Debtors Control Account | | INR | | 21744.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PHOENICIA HOTEL(NICIA BAR) AED 1225 @ 17.75 | INR | | -21744.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000405 | 2018-03-21 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.75 | 3000450 | Sundry Debtors Control Account | | INR | | 9417.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.75 | INR | | -9417.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000406 | 2018-03-21 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.75 | 3000450 | Sundry Debtors Control Account | | INR | | 12841.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.75 | INR | | -12841.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000407 | 2018-03-21 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.75 | 3000450 | Sundry Debtors Control Account | | INR | | 6848.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.75 | INR | | -6848.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000408 | 2018-03-24 | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 8750 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 154875.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 8750 @ 17.7 | INR | | -154875.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000409 | 2018-03-24 | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 525 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 9293.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 525 @ 17.7 | INR | | -9293.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000410 | 2018-03-24 | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 2467.5 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 43675.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 2467.5 @ 17.7 | INR | | -43675.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000411 | 2018-03-28 | AMC Amount From AL HOKAIR HOTEL DIVISION AED 279.477 @ 17.61 | 3000450 | Sundry Debtors Control Account | | INR | | 4922.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED 279.477 @ 17.61 | INR | | -4922.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000412 | 2018-03-31 | SLF Amount From CLOVER TRADING & CONTRACTING AED 130.886 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 2313.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED 130.886 @ 17.67 | INR | | -2313.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000413 | 2018-03-31 | SLF Amount From MAAM FACILITIES MANAGEMENT AED 3500 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 61845.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MAAM FACILITIES MANAGEMENT AED 3500 @ 17.67 | INR | | -61845.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000414 | 2018-03-31 | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 8750 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 154613.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 8750 @ 17.67 | INR | | -154613.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000415 | 2018-03-31 | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 525 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9277.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 525 @ 17.67 | INR | | -9277.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000416 | 2018-03-31 | SLF Amount From TRIANON HOTEL-ABU DHABI AED 1312.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 23192.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TRIANON HOTEL-ABU DHABI AED 1312.5 @ 17.67 | INR | | -23192.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000417 | 2018-03-31 | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 2887.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 51022.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 2887.5 @ 17.67 | INR | | -51022.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000418 | 2018-03-31 | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 1249.325 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 22076.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 1249.325 @ 17.67 | INR | | -22076.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000419 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9374.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.67 | INR | | -9374.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000420 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9374.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.67 | INR | | -9374.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000421 | 2018-03-31 | SLF Amount From AL SEEF BEACH SHARJAH AED 1575 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 27830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL SEEF BEACH SHARJAH AED 1575 @ 17.67 | INR | | -27830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000422 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 395.1605 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 6982.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 395.1605 @ 17.67 | INR | | -6982.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000423 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 134.9205 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 2384.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 134.9205 @ 17.67 | INR | | -2384.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000424 | 2018-03-31 | SLF Amount From PHOENICIA HOTEL(NICIA BAR) AED 1225 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 21646.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PHOENICIA HOTEL(NICIA BAR) AED 1225 @ 17.67 | INR | | -21646.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000425 | 2018-03-31 | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 337.6555 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 5966.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 337.6555 @ 17.67 | INR | | -5966.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000426 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 12783.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.67 | INR | | -12783.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000427 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 12783.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.67 | INR | | -12783.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000428 | 2018-03-31 | SLF Amount From THE FOODSTERS INVESTMENT IN AED 516.25 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9122.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE FOODSTERS INVESTMENT IN AED 516.25 @ 17.67 | INR | | -9122.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000429 | 2018-03-31 | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 811.573 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 14340.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 811.573 @ 17.67 | INR | | -14340.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000430 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 500.5385 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 8845.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 500.5385 @ 17.67 | INR | | -8845.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000431 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 3503.7625 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 61911.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 3503.7625 @ 17.67 | INR | | -61911.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000432 | 2018-03-31 | SLF Amount From DANUBE AED 1575 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 27830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANUBE AED 1575 @ 17.67 | INR | | -27830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000433 | 2018-03-31 | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 1125.5195 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 19888.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 1125.5195 @ 17.67 | INR | | -19888.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000434 | 2018-03-31 | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 2887.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 51022.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 2887.5 @ 17.67 | INR | | -51022.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000435 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 329.301 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 5819.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 329.301 @ 17.67 | INR | | -5819.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000436 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 2305.107 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 40731.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 2305.107 @ 17.67 | INR | | -40731.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000437 | 2018-03-31 | SLF Amount From SIX SENSES ZIGHY BAY AED 79.3975 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 1403.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SIX SENSES ZIGHY BAY AED 79.3975 @ 17.67 | INR | | -1403.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000438 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 6817.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.67 | INR | | -6817.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000439 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 6817.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.67 | INR | | -6817.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000440 | 2018-03-31 | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 763.427 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 13490.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 763.427 @ 17.67 | INR | | -13490.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000441 | 2018-03-31 | SLF Amount From SIX SENSES ZIGHY BAY AED 530.04 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9366.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SIX SENSES ZIGHY BAY AED 530.04 @ 17.67 | INR | | -9366.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000442 | 2018-03-31 | SLF Amount From EUREKA HOTEL AED 700 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 12369.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EUREKA HOTEL AED 700 @ 17.67 | INR | | -12369.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000443 | 2018-03-31 | AMC Amount From CLOVER TRADING & CONTRACTING AED 420.723 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 7434.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 420.723 @ 17.67 | INR | | -7434.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000444 | 2018-03-31 | AMC Amount From CLOVER TRADING & CONTRACTING AED 212.574 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 3756.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 212.574 @ 17.67 | INR | | -3756.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000445 | 2018-03-31 | AMC Amount From CLOVER TRADING & CONTRACTING AED 519.618 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9182.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 519.618 @ 17.67 | INR | | -9182.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000446 | 2018-03-31 | AMC Amount From CLOVER TRADING & CONTRACTING AED 220.335 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 3893.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 220.335 @ 17.67 | INR | | -3893.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000001 | 2018-04-01 | AMC Amount From CASSELS AL BARSHA HOTEL AED -5157.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 91033.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CASSELS AL BARSHA HOTEL AED -5157.7 @ 17.65 | INR | | -91033.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000002 | 2018-04-01 | AMC Amount From AL BADA HOTEL & RESORTS AED -5202 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 91815.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL BADA HOTEL & RESORTS AED -5202 @ 17.65 | INR | | -91815.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000003 | 2018-04-01 | AMC Amount From AL BUSTAN CENTRE AND RESIDENCE AED -1200 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21180.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL BUSTAN CENTRE AND RESIDENCE AED -1200 @ 17.65 | INR | | -21180.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000004 | 2018-04-01 | AMC Amount From AL BUSTAN CENTRE AND RESIDENCE AED -8535 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 150642.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL BUSTAN CENTRE AND RESIDENCE AED -8535 @ 17.65 | INR | | -150642.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000005 | 2018-04-01 | AMC Amount From AL DHAFRA TOURIST VILLAGE AED -1935 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 34152.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DHAFRA TOURIST VILLAGE AED -1935 @ 17.65 | INR | | -34152.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000006 | 2018-04-01 | AMC Amount From AL JOUMAIZAH RESTAURANT AED -324 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5718.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL JOUMAIZAH RESTAURANT AED -324 @ 17.65 | INR | | -5718.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000007 | 2018-04-01 | AMC Amount From ARABIAN PARK HOTEL AED -2190.9 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38669.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARABIAN PARK HOTEL AED -2190.9 @ 17.65 | INR | | -38669.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000008 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -2428.8 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 42868.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -2428.8 @ 17.65 | INR | | -42868.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000009 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -1069.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18876.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -1069.5 @ 17.65 | INR | | -18876.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000010 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13978.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 | INR | | -13978.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000011 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -7142.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 126063.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -7142.4 @ 17.65 | INR | | -126063.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000012 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -6997.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 123505.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -6997.5 @ 17.65 | INR | | -123505.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000013 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -7347.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 129679.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -7347.3 @ 17.65 | INR | | -129679.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000014 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13978.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 | INR | | -13978.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000015 | 2018-04-01 | AMC Amount From ASCOT HOTEL AED -2970 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52420.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASCOT HOTEL AED -2970 @ 17.65 | INR | | -52420.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000016 | 2018-04-01 | AMC Amount From ASCOT HOTEL AED -997.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17605.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASCOT HOTEL AED -997.5 @ 17.65 | INR | | -17605.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000017 | 2018-04-01 | AMC Amount From ASCOT HOTEL AED -750 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13237.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASCOT HOTEL AED -750 @ 17.65 | INR | | -13237.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000018 | 2018-04-01 | AMC Amount From ASCOT HOTEL AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASCOT HOTEL AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000019 | 2018-04-01 | AMC Amount From ASCOT HOTEL AED -2828.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 49921.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASCOT HOTEL AED -2828.4 @ 17.65 | INR | | -49921.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000020 | 2018-04-01 | AMC Amount From ASFAR APARTMENTS AED -2940.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 51896.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASFAR APARTMENTS AED -2940.3 @ 17.65 | INR | | -51896.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000021 | 2018-04-01 | AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -4594.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 81092.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -4594.5 @ 17.65 | INR | | -81092.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000022 | 2018-04-01 | AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -525 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9266.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -525 @ 17.65 | INR | | -9266.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000023 | 2018-04-01 | AMC Amount From AVARI DUBAI HOTEL AED -1814.025 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 32017.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI DUBAI HOTEL AED -1814.025 @ 17.65 | INR | | -32017.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000024 | 2018-04-01 | AMC Amount From AVARI AL-BARSHA HOTEL APARTMNT AED -1229.475 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21700.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI AL-BARSHA HOTEL APARTMNT AED -1229.475 @ 17.65 | INR | | -21700.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000025 | 2018-04-01 | AMC Amount From AVENUE HOTEL AED -990 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVENUE HOTEL AED -990 @ 17.65 | INR | | -17473.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000026 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -1524.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26909.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -1524.6 @ 17.65 | INR | | -26909.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000027 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -1158.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20444.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -1158.3 @ 17.65 | INR | | -20444.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000028 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | INR | | -10484.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000029 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 | INR | | -17473.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000030 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 | INR | | -17473.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000031 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -2475 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 43683.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -2475 @ 17.65 | INR | | -43683.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000032 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -1237.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21841.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -1237.5 @ 17.65 | INR | | -21841.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000033 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | INR | | -10484.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000034 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | INR | | -10484.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000035 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -792 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13978.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -792 @ 17.65 | INR | | -13978.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000036 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -2970.03 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52421.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -2970.03 @ 17.65 | INR | | -52421.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000037 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -1930.521 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 34073.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -1930.521 @ 17.65 | INR | | -34073.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000038 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | INR | | -10484.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000039 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | INR | | -10484.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000040 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -792 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13978.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -792 @ 17.65 | INR | | -13978.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000041 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -2160 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38124.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -2160 @ 17.65 | INR | | -38124.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000042 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -2178.024 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38442.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -2178.024 @ 17.65 | INR | | -38442.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000043 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -2831.43 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 49974.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -2831.43 @ 17.65 | INR | | -49974.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000044 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | INR | | -10484.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000045 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -1759.968 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 31063.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -1759.968 @ 17.65 | INR | | -31063.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000046 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -990.009 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -990.009 @ 17.65 | INR | | -17473.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000047 | 2018-04-01 | AMC Amount From AYLA HOTELS & RESORTS MGT CO AED -7847.98 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 138516.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA HOTELS & RESORTS MGT CO AED -7847.98 @ 17.65 | INR | | -138516.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000048 | 2018-04-01 | AMC Amount From CATERIYA CATERING SERVICES LLC AED -2904.12 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 51257.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CATERIYA CATERING SERVICES LLC AED -2904.12 @ 17.65 | INR | | -51257.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000049 | 2018-04-01 | AMC Amount From CATERIYA CATERING SERVICES LLC AED -2580.918 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 45553.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CATERIYA CATERING SERVICES LLC AED -2580.918 @ 17.65 | INR | | -45553.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000050 | 2018-04-01 | AMC Amount From CATERIYA CATERING SERVICES LLC AED -187.362 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 3306.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CATERIYA CATERING SERVICES LLC AED -187.362 @ 17.65 | INR | | -3306.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000051 | 2018-04-01 | AMC Amount From CENTER VILLE H./ROYAL SUITES H AED -2673 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 47178.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CENTER VILLE H./ROYAL SUITES H AED -2673 @ 17.65 | INR | | -47178.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000052 | 2018-04-01 | AMC Amount From CITY SEASONS AL HAMRA HOTEL AED -1059.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18696.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CITY SEASONS AL HAMRA HOTEL AED -1059.3 @ 17.65 | INR | | -18696.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000053 | 2018-04-01 | AMC Amount From FLAMINGO HOTEL APARTMENTS AED -2145 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37859.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FLAMINGO HOTEL APARTMENTS AED -2145 @ 17.65 | INR | | -37859.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000054 | 2018-04-01 | AMC Amount From FUJAIRAH ROTANA RESORT & SPA AED -2413.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 42598.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FUJAIRAH ROTANA RESORT & SPA AED -2413.5 @ 17.65 | INR | | -42598.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000055 | 2018-04-01 | AMC Amount From GOLDEN TULIP JAZIRA HOTEL AED -10576.125 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 186668.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP JAZIRA HOTEL AED -10576.125 @ 17.65 | INR | | -186668.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000056 | 2018-04-01 | AMC Amount From GOLDEN TULIP AL THANYAH AED -733.8 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12951.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL THANYAH AED -733.8 @ 17.65 | INR | | -12951.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000057 | 2018-04-01 | AMC Amount From GOLDEN TULIP AL THANYAH AED -1350 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 23827.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL THANYAH AED -1350 @ 17.65 | INR | | -23827.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000058 | 2018-04-01 | AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -1286.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 22710.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -1286.7 @ 17.65 | INR | | -22710.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000059 | 2018-04-01 | AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -2700 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 47655.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -2700 @ 17.65 | INR | | -47655.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000060 | 2018-04-01 | AMC Amount From GRAND CENTRAL HOTEL AED -3105 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 54803.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND CENTRAL HOTEL AED -3105 @ 17.65 | INR | | -54803.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000061 | 2018-04-01 | AMC Amount From GREEN MUBBAZARAH CHALETS AED -10091.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 178113.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GREEN MUBBAZARAH CHALETS AED -10091.4 @ 17.65 | INR | | -178113.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000062 | 2018-04-01 | AMC Amount From GREEN MUBBAZARAH CHALETS AED -540 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9531.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GREEN MUBBAZARAH CHALETS AED -540 @ 17.65 | INR | | -9531.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000063 | 2018-04-01 | AMC Amount From IVORY GRAND HOTEL AED -8971.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 158341.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From IVORY GRAND HOTEL AED -8971.2 @ 17.65 | INR | | -158341.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000064 | 2018-04-01 | AMC Amount From IVORY GRAND HOTEL AED -1200 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21180.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From IVORY GRAND HOTEL AED -1200 @ 17.65 | INR | | -21180.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000065 | 2018-04-01 | AMC Amount From KEMPINSKI HOTEL&RESIDENCE PALM AED -2992.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52817.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEMPINSKI HOTEL&RESIDENCE PALM AED -2992.5 @ 17.65 | INR | | -52817.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000066 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -1716 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30287.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -1716 @ 17.65 | INR | | -30287.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000067 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -330 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5824.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -330 @ 17.65 | INR | | -5824.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000068 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000069 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6936.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 | INR | | -6936.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000070 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -264 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4659.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -264 @ 17.65 | INR | | -4659.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000071 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -178.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 3150.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -178.5 @ 17.65 | INR | | -3150.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000072 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6936.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 | INR | | -6936.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000073 | 2018-04-01 | AMC Amount From LOULOU ASFAR HOTEL APARTMENT AED -3136.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 55353.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LOULOU ASFAR HOTEL APARTMENT AED -3136.2 @ 17.65 | INR | | -55353.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000074 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1710 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30181.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1710 @ 17.65 | INR | | -30181.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000075 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5295.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 | INR | | -5295.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000076 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 27666.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 | INR | | -27666.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000077 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5295.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 | INR | | -5295.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000078 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -421.644 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7442.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -421.644 @ 17.65 | INR | | -7442.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000079 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 1305.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 | INR | | -1305.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000080 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 27666.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 | INR | | -27666.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000081 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 1305.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 | INR | | -1305.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000082 | 2018-04-01 | AMC Amount From MOVENPICK HOTEL DUBAI AED -2760 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 48714.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MOVENPICK HOTEL DUBAI AED -2760 @ 17.65 | INR | | -48714.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000083 | 2018-04-01 | AMC Amount From MUSTARD RESTAURANT AED -741.414 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13085.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MUSTARD RESTAURANT AED -741.414 @ 17.65 | INR | | -13085.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000084 | 2018-04-01 | AMC Amount From MUSTARD RESTAURANT AED -758.586 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13389.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MUSTARD RESTAURANT AED -758.586 @ 17.65 | INR | | -13389.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000085 | 2018-04-01 | AMC Amount From ORYX HOTEL AED -12525 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 221066.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ORYX HOTEL AED -12525 @ 17.65 | INR | | -221066.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000086 | 2018-04-01 | AMC Amount From ORYX HOTEL AED -1215 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21444.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ORYX HOTEL AED -1215 @ 17.65 | INR | | -21444.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000087 | 2018-04-01 | AMC Amount From ORYX HOTEL AED -972 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17155.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ORYX HOTEL AED -972 @ 17.65 | INR | | -17155.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000088 | 2018-04-01 | AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -910.8 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 16075.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -910.8 @ 17.65 | INR | | -16075.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000089 | 2018-04-01 | AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -1056 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18638.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -1056 @ 17.65 | INR | | -18638.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000090 | 2018-04-01 | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -306.684 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5412.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -306.684 @ 17.65 | INR | | -5412.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000091 | 2018-04-01 | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1793.556 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 31656.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1793.556 @ 17.65 | INR | | -31656.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000092 | 2018-04-01 | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1144.59 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20202.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1144.59 @ 17.65 | INR | | -20202.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000093 | 2018-04-01 | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -780.402 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13774.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -780.402 @ 17.65 | INR | | -13774.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000094 | 2018-04-01 | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -384.999 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6795.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -384.999 @ 17.65 | INR | | -6795.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000095 | 2018-04-01 | AMC Amount From SHARJAH CARLTON HOTEL AED -1129.551 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 19936.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SHARJAH CARLTON HOTEL AED -1129.551 @ 17.65 | INR | | -19936.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000096 | 2018-04-01 | AMC Amount From ONE TO ONE HOTEL & RESORT AIN AED -1624.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 28672.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ONE TO ONE HOTEL & RESORT AIN AED -1624.5 @ 17.65 | INR | | -28672.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000097 | 2018-04-01 | AMC Amount From RAMADA CHELSEA/CHELSEA BARSHA AED -20228.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 357036.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA CHELSEA/CHELSEA BARSHA AED -20228.7 @ 17.65 | INR | | -357036.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000098 | 2018-04-01 | AMC Amount From RAMADA DOWNTOWN ABUDHABI. AED -1183.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20888.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA DOWNTOWN ABUDHABI. AED -1183.5 @ 17.65 | INR | | -20888.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000099 | 2018-04-01 | AMC Amount From RAYAN HOTEL AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAYAN HOTEL AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000100 | 2018-04-01 | AMC Amount From ROLLA RESIDENCE AED -4500 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 79425.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROLLA RESIDENCE AED -4500 @ 17.65 | INR | | -79425.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000101 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -1155 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20385.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -1155 @ 17.65 | INR | | -20385.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000102 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -5410.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 95495.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -5410.5 @ 17.65 | INR | | -95495.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000103 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000104 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -2970 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52420.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -2970 @ 17.65 | INR | | -52420.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000105 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -1396.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 24648.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -1396.5 @ 17.65 | INR | | -24648.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000106 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -750 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13237.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -750 @ 17.65 | INR | | -13237.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000107 | 2018-04-01 | AMC Amount From ROYAL ROSE HOTEL APARTMENT AED -1824 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 32193.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ROSE HOTEL APARTMENT AED -1824 @ 17.65 | INR | | -32193.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000108 | 2018-04-01 | AMC Amount From SADAF HOTEL AED -1800 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 31770.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SADAF HOTEL AED -1800 @ 17.65 | INR | | -31770.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000109 | 2018-04-01 | AMC Amount From SWISS-BELHOTEL SHARJAH AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SWISS-BELHOTEL SHARJAH AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000110 | 2018-04-01 | AMC Amount From TELAL RESORT AED -1923.75 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 33954.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -1923.75 @ 17.65 | INR | | -33954.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000111 | 2018-04-01 | AMC Amount From TELAL RESORT AED -213.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 3770.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -213.6 @ 17.65 | INR | | -3770.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000112 | 2018-04-01 | AMC Amount From TELAL RESORT AED -673.92 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11894.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -673.92 @ 17.65 | INR | | -11894.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000113 | 2018-04-01 | AMC Amount From TELAL RESORT AED -4704.48 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 83034.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -4704.48 @ 17.65 | INR | | -83034.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000114 | 2018-04-01 | AMC Amount From TELAL RESORT AED -865.89 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15282.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -865.89 @ 17.65 | INR | | -15282.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000115 | 2018-04-01 | AMC Amount From TELAL RESORT AED -272.16 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4803.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -272.16 @ 17.65 | INR | | -4803.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000116 | 2018-04-01 | AMC Amount From THE CLUB AED -4234.725 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 74742.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE CLUB AED -4234.725 @ 17.65 | INR | | -74742.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000117 | 2018-04-01 | AMC Amount From THE CLUB AED -2498.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 44096.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE CLUB AED -2498.4 @ 17.65 | INR | | -44096.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000118 | 2018-04-01 | AMC Amount From TOP STAR HOTEL AED -4172.1 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 73637.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TOP STAR HOTEL AED -4172.1 @ 17.65 | INR | | -73637.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000119 | 2018-04-01 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -3168 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 55915.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -3168 @ 17.65 | INR | | -55915.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000120 | 2018-04-01 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2361.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 41682.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2361.6 @ 17.65 | INR | | -41682.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000121 | 2018-04-01 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -1752.9 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30938.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -1752.9 @ 17.65 | INR | | -30938.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000122 | 2018-04-01 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2137.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37726.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2137.5 @ 17.65 | INR | | -37726.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000123 | 2018-04-01 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -684 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12072.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -684 @ 17.65 | INR | | -12072.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000124 | 2018-04-01 | AMC Amount From COPTHORNE HOTEL AED -910.8 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 16075.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From COPTHORNE HOTEL AED -910.8 @ 17.65 | INR | | -16075.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000125 | 2018-04-01 | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -1282.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 22636.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -1282.5 @ 17.65 | INR | | -22636.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000126 | 2018-04-01 | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -374.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6608.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -374.4 @ 17.65 | INR | | -6608.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000127 | 2018-04-01 | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -3490.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 61607.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -3490.5 @ 17.65 | INR | | -61607.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000128 | 2018-04-01 | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -1359.333 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 23992.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -1359.333 @ 17.65 | INR | | -23992.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000129 | 2018-04-01 | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -848.583 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 14977.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -848.583 @ 17.65 | INR | | -14977.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000130 | 2018-04-01 | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -718.098 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12674.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -718.098 @ 17.65 | INR | | -12674.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000131 | 2018-04-01 | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -652.443 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11515.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -652.443 @ 17.65 | INR | | -11515.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000132 | 2018-04-01 | AMC Amount From QASR AL SARAB HOTEL AED -737.475 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13016.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From QASR AL SARAB HOTEL AED -737.475 @ 17.65 | INR | | -13016.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000133 | 2018-04-01 | AMC Amount From ANANTARA DESERT ISLAND RESORT AED -637.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11251.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ANANTARA DESERT ISLAND RESORT AED -637.5 @ 17.65 | INR | | -11251.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000134 | 2018-04-01 | AMC Amount From EASTERN MANGOVES HOTEL-TDIC AED -675 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11913.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EASTERN MANGOVES HOTEL-TDIC AED -675 @ 17.65 | INR | | -11913.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000135 | 2018-04-01 | AMC Amount From DANAT RESORT JABEL DANA AED -1725 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30446.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From DANAT RESORT JABEL DANA AED -1725 @ 17.65 | INR | | -30446.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000136 | 2018-04-01 | AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -540 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9531.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -540 @ 17.65 | INR | | -9531.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000137 | 2018-04-01 | AMC Amount From AFRICAN TASTE RESTAURANT AED -202.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 3574.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AFRICAN TASTE RESTAURANT AED -202.5 @ 17.65 | INR | | -3574.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000138 | 2018-04-01 | AMC Amount From VIDA DOWNTOWN DUBAI HOTEL AED -3900 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 68835.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From VIDA DOWNTOWN DUBAI HOTEL AED -3900 @ 17.65 | INR | | -68835.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000139 | 2018-04-01 | AMC Amount From THE ADDRESS DUBAI MALL AED -5490 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 96898.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE ADDRESS DUBAI MALL AED -5490 @ 17.65 | INR | | -96898.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000140 | 2018-04-01 | AMC Amount From TULIP INN AL SHARIA AED -4792.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 84587.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN AL SHARIA AED -4792.5 @ 17.65 | INR | | -84587.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000141 | 2018-04-01 | AMC Amount From ROSEWOOD HOTEL-USD AED -3557.088 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 62782.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROSEWOOD HOTEL-USD AED -3557.088 @ 17.65 | INR | | -62782.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000142 | 2018-04-01 | AMC Amount From MILLENNIUM&COPTHORNE ME-HO AED -2351.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 41502.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MILLENNIUM&COPTHORNE ME-HO AED -2351.4 @ 17.65 | INR | | -41502.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000143 | 2018-04-02 | AMC Amount From ACACIA HOTEL AED -1200 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21180.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ACACIA HOTEL AED -1200 @ 17.65 | INR | | -21180.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000144 | 2018-04-02 | AMC Amount From ADNH COMPASS(Schlumberger MLC) AED -8400 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 148260.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ADNH COMPASS(Schlumberger MLC) AED -8400 @ 17.65 | INR | | -148260.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000145 | 2018-04-02 | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1650 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 29122.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1650 @ 17.65 | INR | | -29122.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000146 | 2018-04-02 | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1338 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 23615.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1338 @ 17.65 | INR | | -23615.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000147 | 2018-04-02 | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -2007 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 35423.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -2007 @ 17.65 | INR | | -35423.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000148 | 2018-04-02 | AMC Amount From AL MAHA REGENCY FLAMINGO SUITE AED -4350.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 76782.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MAHA REGENCY FLAMINGO SUITE AED -4350.3 @ 17.65 | INR | | -76782.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000149 | 2018-04-02 | AMC Amount From AL RAHA BEACH HOTEL AED -2999.1 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52934.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL RAHA BEACH HOTEL AED -2999.1 @ 17.65 | INR | | -52934.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000150 | 2018-04-02 | AMC Amount From AL RAHA BEACH HOTEL AED -164.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 2906.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL RAHA BEACH HOTEL AED -164.7 @ 17.65 | INR | | -2906.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000151 | 2018-04-02 | AMC Amount From AL SEEF BEACH SHARJAH AED -3600 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 63540.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL SEEF BEACH SHARJAH AED -3600 @ 17.65 | INR | | -63540.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000152 | 2018-04-02 | AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -1695 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 29916.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -1695 @ 17.65 | INR | | -29916.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000153 | 2018-04-02 | AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -2100 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37065.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -2100 @ 17.65 | INR | | -37065.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000154 | 2018-04-02 | AMC Amount From ATANA HOTEL DUBAI AED -431.199 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7610.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA HOTEL DUBAI AED -431.199 @ 17.65 | INR | | -7610.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000155 | 2018-04-02 | AMC Amount From ATANA HOTEL DUBAI AED -1149.855 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20294.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA HOTEL DUBAI AED -1149.855 @ 17.65 | INR | | -20294.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000156 | 2018-04-02 | AMC Amount From ATANA HOTEL DUBAI AED -413.946 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7306.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA HOTEL DUBAI AED -413.946 @ 17.65 | INR | | -7306.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000157 | 2018-04-02 | AMC Amount From AURIS METRO CENTRAL HOTEL APTS AED -1485 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26210.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS METRO CENTRAL HOTEL APTS AED -1485 @ 17.65 | INR | | -26210.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000158 | 2018-04-02 | AMC Amount From BURJUMAN ARJAAN BY ROTANA AED -2859.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 50471.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BURJUMAN ARJAAN BY ROTANA AED -2859.6 @ 17.65 | INR | | -50471.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000159 | 2018-04-02 | AMC Amount From CARLTON HOTEL DUBAI AED -1062.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18754.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CARLTON HOTEL DUBAI AED -1062.6 @ 17.65 | INR | | -18754.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000160 | 2018-04-02 | AMC Amount From CHELSEA DISCOVERY GARDENS AED -10527 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 185801.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA DISCOVERY GARDENS AED -10527 @ 17.65 | INR | | -185801.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000161 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -2016.402 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 35589.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -2016.402 @ 17.65 | INR | | -35589.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000162 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -759.864 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13411.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -759.864 @ 17.65 | INR | | -13411.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000163 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -764.109 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13486.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -764.109 @ 17.65 | INR | | -13486.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000164 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 16483.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 | INR | | -16483.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000165 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 24275.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 | INR | | -24275.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000166 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 24275.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 | INR | | -24275.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000167 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -283.005 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4995.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -283.005 @ 17.65 | INR | | -4995.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000168 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 16483.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 | INR | | -16483.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000169 | 2018-04-02 | AMC Amount From CITY SEASON GROUP HOTEL-AL AIN AED -871.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15376.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CITY SEASON GROUP HOTEL-AL AIN AED -871.2 @ 17.65 | INR | | -15376.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000170 | 2018-04-02 | AMC Amount From COSMOPOLITAN HOTEL/NAEL CONSTR AED -990 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From COSMOPOLITAN HOTEL/NAEL CONSTR AED -990 @ 17.65 | INR | | -17473.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000171 | 2018-04-02 | AMC Amount From CRISTAL HOTEL -ABU DHABI AED -1480.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26125.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CRISTAL HOTEL -ABU DHABI AED -1480.2 @ 17.65 | INR | | -26125.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000172 | 2018-04-02 | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -756 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13343.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -756 @ 17.65 | INR | | -13343.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000173 | 2018-04-02 | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -765 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13502.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -765 @ 17.65 | INR | | -13502.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000174 | 2018-04-02 | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -570 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10060.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -570 @ 17.65 | INR | | -10060.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000175 | 2018-04-02 | AMC Amount From EWAN GRAND RESORT AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWAN GRAND RESORT AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000176 | 2018-04-02 | AMC Amount From EWAN GRAND RESORT AED -720 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12708.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWAN GRAND RESORT AED -720 @ 17.65 | INR | | -12708.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000177 | 2018-04-02 | AMC Amount From FLAMINGO HOTEL APARTMENT LLC-1 AED -2940.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 51896.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FLAMINGO HOTEL APARTMENT LLC-1 AED -2940.3 @ 17.65 | INR | | -51896.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000178 | 2018-04-02 | AMC Amount From FUTURETEKK SOLUTIONS AED -1125 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 19856.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FUTURETEKK SOLUTIONS AED -1125 @ 17.65 | INR | | -19856.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000179 | 2018-04-02 | AMC Amount From GRAND CONTINENTAL FLAMINGO HOT AED -1035 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18267.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND CONTINENTAL FLAMINGO HOT AED -1035 @ 17.65 | INR | | -18267.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000180 | 2018-04-02 | AMC Amount From GRAND EXCELSIOR H.BUR DUB/DHOW AED -1800 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 31770.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR H.BUR DUB/DHOW AED -1800 @ 17.65 | INR | | -31770.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000181 | 2018-04-02 | AMC Amount From HAWTHORN ABU DHABI AED -437.499 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7721.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAWTHORN ABU DHABI AED -437.499 @ 17.65 | INR | | -7721.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000182 | 2018-04-02 | AMC Amount From HAWTHORN ABU DHABI AED -157.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 2779.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAWTHORN ABU DHABI AED -157.5 @ 17.65 | INR | | -2779.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000183 | 2018-04-02 | AMC Amount From HAWTHORN ABU DHABI AED -1710 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30181.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAWTHORN ABU DHABI AED -1710 @ 17.65 | INR | | -30181.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000184 | 2018-04-02 | AMC Amount From HAWTHORN ABU DHABI AED -312.501 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5515.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAWTHORN ABU DHABI AED -312.501 @ 17.65 | INR | | -5515.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000185 | 2018-04-02 | AMC Amount From HOLIDAY INN BUR DUBAI AED -1080 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 19062.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN BUR DUBAI AED -1080 @ 17.65 | INR | | -19062.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000186 | 2018-04-02 | AMC Amount From HOLIDAY INN DOWNTOWN AED -1620 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 28593.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN DOWNTOWN AED -1620 @ 17.65 | INR | | -28593.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000187 | 2018-04-02 | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -1282.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 22636.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -1282.5 @ 17.65 | INR | | -22636.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000188 | 2018-04-02 | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -199.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 3521.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -199.5 @ 17.65 | INR | | -3521.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000189 | 2018-04-02 | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000190 | 2018-04-02 | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -931.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 16440.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -931.5 @ 17.65 | INR | | -16440.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000191 | 2018-04-02 | AMC Amount From JUMEIRA ROTANA HOTEL AED -595.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10505.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JUMEIRA ROTANA HOTEL AED -595.2 @ 17.65 | INR | | -10505.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000192 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -360 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6354.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -360 @ 17.65 | INR | | -6354.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000193 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -2187 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38600.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -2187 @ 17.65 | INR | | -38600.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000194 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -1185 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20915.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -1185 @ 17.65 | INR | | -20915.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000195 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -2812.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 49640.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -2812.5 @ 17.65 | INR | | -49640.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000196 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -753 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13290.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -753 @ 17.65 | INR | | -13290.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000197 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -825 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 14561.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -825 @ 17.65 | INR | | -14561.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000198 | 2018-04-02 | AMC Amount From LAVENDER HOTEL DUBAI AED -5040 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 88956.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL DUBAI AED -5040 @ 17.65 | INR | | -88956.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000199 | 2018-04-02 | AMC Amount From LIWA HOTEL AED -1725 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30446.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LIWA HOTEL AED -1725 @ 17.65 | INR | | -30446.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000200 | 2018-04-02 | AMC Amount From MAFRAQ HOTEL AED -462 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 8154.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAFRAQ HOTEL AED -462 @ 17.65 | INR | | -8154.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000201 | 2018-04-02 | AMC Amount From MAFRAQ HOTEL AED -13410 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 236686.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAFRAQ HOTEL AED -13410 @ 17.65 | INR | | -236686.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000202 | 2018-04-02 | AMC Amount From MARJAN ISLAND RESORT&S/MANAZIL AED -3036 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 53585.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MARJAN ISLAND RESORT&S/MANAZIL AED -3036 @ 17.65 | INR | | -53585.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000203 | 2018-04-02 | AMC Amount From AL KAMEELIA/NEWEAST//MARK IN AED -3300 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 58245.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KAMEELIA/NEWEAST//MARK IN AED -3300 @ 17.65 | INR | | -58245.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000204 | 2018-04-02 | AMC Amount From MERCURE GOLD HOTEL-DUBAI AED -1102.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 19459.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MERCURE GOLD HOTEL-DUBAI AED -1102.5 @ 17.65 | INR | | -19459.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000205 | 2018-04-02 | AMC Amount From MERCURE GRAND JABEL HAFEET AED -1650 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 29122.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MERCURE GRAND JABEL HAFEET AED -1650 @ 17.65 | INR | | -29122.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000206 | 2018-04-02 | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -168 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 2965.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -168 @ 17.65 | INR | | -2965.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000207 | 2018-04-02 | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -421.8 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7444.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -421.8 @ 17.65 | INR | | -7444.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000208 | 2018-04-02 | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -885 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15620.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -885 @ 17.65 | INR | | -15620.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000209 | 2018-04-02 | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1057.845 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18670.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1057.845 @ 17.65 | INR | | -18670.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000210 | 2018-04-02 | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1442.514 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 25460.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1442.514 @ 17.65 | INR | | -25460.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000211 | 2018-04-02 | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -141.72 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 2501.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -141.72 @ 17.65 | INR | | -2501.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000212 | 2018-04-02 | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -355.821 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6280.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -355.821 @ 17.65 | INR | | -6280.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000213 | 2018-04-02 | AMC Amount From MIRFA HOTEL AED -1938.9 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 34221.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MIRFA HOTEL AED -1938.9 @ 17.65 | INR | | -34221.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000214 | 2018-04-02 | AMC Amount From PEARL AZZURE DUBAI AED -1188 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20968.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PEARL AZZURE DUBAI AED -1188 @ 17.65 | INR | | -20968.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000215 | 2018-04-02 | AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -858 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15143.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -858 @ 17.65 | INR | | -15143.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000216 | 2018-04-02 | AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -561.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9912.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -561.6 @ 17.65 | INR | | -9912.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000217 | 2018-04-02 | AMC Amount From R.HOLDING AED -1681.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 29678.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From R.HOLDING AED -1681.5 @ 17.65 | INR | | -29678.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000218 | 2018-04-02 | AMC Amount From RAMADA BEACH HOTEL-AJMAN AED -1488 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26263.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA BEACH HOTEL-AJMAN AED -1488 @ 17.65 | INR | | -26263.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000219 | 2018-04-02 | AMC Amount From ROYAL BEACH HOTEL-FUJ AED -3300 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 58245.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL BEACH HOTEL-FUJ AED -3300 @ 17.65 | INR | | -58245.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000220 | 2018-04-02 | AMC Amount From ROYAL GRAND SUITES HOTEL(SHJ) AED -3000 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52950.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL GRAND SUITES HOTEL(SHJ) AED -3000 @ 17.65 | INR | | -52950.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000221 | 2018-04-02 | AMC Amount From ROYAL SUITES HOTEL APARTMENTS AED -1920 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 33888.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL SUITES HOTEL APARTMENTS AED -1920 @ 17.65 | INR | | -33888.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000222 | 2018-04-02 | AMC Amount From EMIRATES DALMA FOOD CATERING AED -2139 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37753.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES DALMA FOOD CATERING AED -2139 @ 17.65 | INR | | -37753.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000223 | 2018-04-02 | AMC Amount From CROWNE PLAZA HOTEL ABUDHABI AED -1207.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21312.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CROWNE PLAZA HOTEL ABUDHABI AED -1207.5 @ 17.65 | INR | | -21312.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000224 | 2018-04-02 | AMC Amount From RADISSON BLU RESORT SHARJAH AED -844.56 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 14906.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU RESORT SHARJAH AED -844.56 @ 17.65 | INR | | -14906.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000225 | 2018-04-02 | AMC Amount From RADISSON BLU RESORT SHARJAH AED -693 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12231.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU RESORT SHARJAH AED -693 @ 17.65 | INR | | -12231.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000226 | 2018-04-02 | AMC Amount From RADISSON BLU RESORT SHARJAH AED -554.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9785.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU RESORT SHARJAH AED -554.4 @ 17.65 | INR | | -9785.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000227 | 2018-04-02 | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1012.461 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17869.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1012.461 @ 17.65 | INR | | -17869.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000228 | 2018-04-02 | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -453.477 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 8003.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -453.477 @ 17.65 | INR | | -8003.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000229 | 2018-04-02 | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -716.862 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12652.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -716.862 @ 17.65 | INR | | -12652.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000230 | 2018-04-02 | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -266.04 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4695.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -266.04 @ 17.65 | INR | | -4695.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000231 | 2018-04-02 | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1502.16 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26513.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1502.16 @ 17.65 | INR | | -26513.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000232 | 2018-04-02 | AMC Amount From SAIDHAM RESTAURANT AED -257.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4548.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAIDHAM RESTAURANT AED -257.7 @ 17.65 | INR | | -4548.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000233 | 2018-04-02 | AMC Amount From SAMAYA HOTEL AED -1500 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26475.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMAYA HOTEL AED -1500 @ 17.65 | INR | | -26475.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000234 | 2018-04-02 | AMC Amount From SEA VIEW HOTEL AED -2160 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38124.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SEA VIEW HOTEL AED -2160 @ 17.65 | INR | | -38124.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000235 | 2018-04-02 | AMC Amount From SEA VIEW HOTEL AED -2568 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 45325.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SEA VIEW HOTEL AED -2568 @ 17.65 | INR | | -45325.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000236 | 2018-04-02 | AMC Amount From SEA VIEW HOTEL AED -481.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 8498.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SEA VIEW HOTEL AED -481.5 @ 17.65 | INR | | -8498.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000237 | 2018-04-02 | AMC Amount From SEA VIEW HOTEL AED -702 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12390.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SEA VIEW HOTEL AED -702 @ 17.65 | INR | | -12390.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000238 | 2018-04-02 | AMC Amount From SEA VIEW HOTEL AED -1020 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18003.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SEA VIEW HOTEL AED -1020 @ 17.65 | INR | | -18003.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000239 | 2018-04-02 | AMC Amount From TANGERINE RESTAURANT LLC AED -894 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15779.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TANGERINE RESTAURANT LLC AED -894 @ 17.65 | INR | | -15779.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000240 | 2018-04-02 | AMC Amount From TIMES INN HOTEL APARTMENTS AED -659.1 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11633.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TIMES INN HOTEL APARTMENTS AED -659.1 @ 17.65 | INR | | -11633.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000241 | 2018-04-02 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -396 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6989.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -396 @ 17.65 | INR | | -6989.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000242 | 2018-04-02 | AMC Amount From HOLIDAY INN ABU DHABI DOWNTOWN AED -891 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15726.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN ABU DHABI DOWNTOWN AED -891 @ 17.65 | INR | | -15726.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000243 | 2018-04-02 | AMC Amount From TRIANON HOTEL-ABU DHABI AED -2450.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 43254.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TRIANON HOTEL-ABU DHABI AED -2450.7 @ 17.65 | INR | | -43254.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000244 | 2018-04-02 | AMC Amount From TULIP INN HOTEL APARTMENT AED -2458.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 43387.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN HOTEL APARTMENT AED -2458.2 @ 17.65 | INR | | -43387.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000245 | 2018-04-02 | AMC Amount From WASITA GROUP AED -1175.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20751.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From WASITA GROUP AED -1175.7 @ 17.65 | INR | | -20751.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000246 | 2018-04-02 | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -5178.9 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 91407.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -5178.9 @ 17.65 | INR | | -91407.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000247 | 2018-04-02 | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -3531 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 62322.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -3531 @ 17.65 | INR | | -62322.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000248 | 2018-04-02 | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -6435 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 113577.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -6435 @ 17.65 | INR | | -113577.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000249 | 2018-04-02 | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -1188 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20968.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -1188 @ 17.65 | INR | | -20968.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000250 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 46887.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | INR | | -46887.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000251 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000252 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7307.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | INR | | -7307.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000253 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -2156.1 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38055.1700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -2156.1 @ 17.65 | INR | | -38055.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000254 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000255 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18267.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | INR | | -18267.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000256 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 46887.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | INR | | -46887.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000257 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000258 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7307.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | INR | | -7307.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000259 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -1500 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26475.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -1500 @ 17.65 | INR | | -26475.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000260 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000261 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18267.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | INR | | -18267.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000262 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 46887.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | INR | | -46887.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000263 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000264 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7307.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | INR | | -7307.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000265 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -1068.9 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18866.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -1068.9 @ 17.65 | INR | | -18866.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000266 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000267 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18267.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | INR | | -18267.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000268 | 2018-04-02 | AMC Amount From LE ROYAL MERIDIEN HOTEL AED -1904.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 33612.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LE ROYAL MERIDIEN HOTEL AED -1904.4 @ 17.65 | INR | | -33612.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000269 | 2018-04-02 | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -570 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10060.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -570 @ 17.65 | INR | | -10060.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000270 | 2018-04-02 | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -690 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12178.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -690 @ 17.65 | INR | | -12178.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000271 | 2018-04-02 | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -1500 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26475.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -1500 @ 17.65 | INR | | -26475.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000272 | 2018-04-02 | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -2808 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 49561.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -2808 @ 17.65 | INR | | -49561.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000273 | 2018-04-02 | AMC Amount From NEHAL HOTEL AED -1173 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20703.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NEHAL HOTEL AED -1173 @ 17.65 | INR | | -20703.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000274 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -510 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9001.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -510 @ 17.65 | INR | | -9001.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000275 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1125 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 19856.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1125 @ 17.65 | INR | | -19856.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000276 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -720 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12708.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -720 @ 17.65 | INR | | -12708.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000277 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000278 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1380 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 24357.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1380 @ 17.65 | INR | | -24357.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000279 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1275 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 22503.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1275 @ 17.65 | INR | | -22503.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000280 | 2018-04-02 | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000281 | 2018-04-02 | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -990 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -990 @ 17.65 | INR | | -17473.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000282 | 2018-04-02 | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -480 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 8472.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -480 @ 17.65 | INR | | -8472.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000283 | 2018-04-02 | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -792 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13978.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -792 @ 17.65 | INR | | -13978.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000284 | 2018-04-02 | AMC Amount From ASIANA HOTEL AED -19450.65 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 343303.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASIANA HOTEL AED -19450.65 @ 17.65 | INR | | -343303.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000285 | 2018-04-02 | AMC Amount From AL DIAR DANA HOTEL AED -8030.1 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 141731.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR DANA HOTEL AED -8030.1 @ 17.65 | INR | | -141731.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000286 | 2018-04-02 | AMC Amount From ANANTARA PALM JUMEIRAH RESORT AED -5187 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 91550.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ANANTARA PALM JUMEIRAH RESORT AED -5187 @ 17.65 | INR | | -91550.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000287 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -475.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 8387.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -475.2 @ 17.65 | INR | | -8387.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000288 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -1433.55 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 25302.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -1433.55 @ 17.65 | INR | | -25302.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000289 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -870 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15355.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -870 @ 17.65 | INR | | -15355.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000290 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -2137.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37726.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -2137.5 @ 17.65 | INR | | -37726.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000291 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -237.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4193.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -237.6 @ 17.65 | INR | | -4193.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000292 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -2490 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 43948.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -2490 @ 17.65 | INR | | -43948.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000293 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -360 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6354.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -360 @ 17.65 | INR | | -6354.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000294 | 2018-04-02 | AMC Amount From TOWERS ROTANA HOTEL AED -2272.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 40109.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TOWERS ROTANA HOTEL AED -2272.5 @ 17.65 | INR | | -40109.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000295 | 2018-04-02 | SLF Amount From EMIC FOOD AND BEVERAGE LLC AED -437.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7721.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EMIC FOOD AND BEVERAGE LLC AED -437.5 @ 17.65 | INR | | -7721.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000296 | 2018-04-02 | AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -900 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15885.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -900 @ 17.65 | INR | | -15885.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000297 | 2018-04-08 | AMC Amount From HAMG REAL ESTATE AED -1710 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 30215.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMG REAL ESTATE AED -1710 @ 17.67 | INR | | -30215.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000298 | 2018-04-08 | AMC Amount From GRAND EXCELSIOR H.(CLUB SILK) AED -1980 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 34986.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR H.(CLUB SILK) AED -1980 @ 17.67 | INR | | -34986.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000299 | 2018-04-08 | AMC Amount From MOONLIGHT (PREV CUBA CABANA) AED -792 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 13994.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MOONLIGHT (PREV CUBA CABANA) AED -792 @ 17.67 | INR | | -13994.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000300 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -5280 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 93297.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -5280 @ 17.67 | INR | | -93297.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000301 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -1100.7 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 19449.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -1100.7 @ 17.67 | INR | | -19449.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000302 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -690 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 12192.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -690 @ 17.67 | INR | | -12192.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000303 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -1650 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 29155.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -1650 @ 17.67 | INR | | -29155.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000304 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -1560 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 27565.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -1560 @ 17.67 | INR | | -27565.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000305 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -5940 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 104959.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -5940 @ 17.67 | INR | | -104959.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000306 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -1662 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 29367.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -1662 @ 17.67 | INR | | -29367.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000307 | 2018-04-08 | AMC Amount From INDIA CLUB AED -2250 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 39757.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INDIA CLUB AED -2250 @ 17.67 | INR | | -39757.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000308 | 2018-04-08 | AMC Amount From INDIA CLUB AED -900 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 15903.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INDIA CLUB AED -900 @ 17.67 | INR | | -15903.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000309 | 2018-04-08 | AMC Amount From INDIA CLUB AED -3997.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 70635.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INDIA CLUB AED -3997.5 @ 17.67 | INR | | -70635.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000310 | 2018-04-08 | AMC Amount From INDIA CLUB AED -1080 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 19083.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INDIA CLUB AED -1080 @ 17.67 | INR | | -19083.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000311 | 2018-04-10 | AMC Amount From AURIS HOTEL APARTMENTS AED -315 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 5553.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS HOTEL APARTMENTS AED -315 @ 17.63 | INR | | -5553.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000312 | 2018-04-10 | AMC Amount From AURIS HOTEL APARTMENTS AED -360 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6346.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS HOTEL APARTMENTS AED -360 @ 17.63 | INR | | -6346.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000313 | 2018-04-10 | AMC Amount From AURIS HOTEL APARTMENTS AED -540 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 9520.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS HOTEL APARTMENTS AED -540 @ 17.63 | INR | | -9520.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000314 | 2018-04-10 | AMC Amount From AURIS HOTEL APARTMENTS AED -288 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 5077.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS HOTEL APARTMENTS AED -288 @ 17.63 | INR | | -5077.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000315 | 2018-04-10 | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED -6300 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 111069.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED -6300 @ 17.63 | INR | | -111069.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000316 | 2018-04-10 | AMC Amount From SILVER SPOON INVESTMENTS & SAL AED -3209.1 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 56576.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SILVER SPOON INVESTMENTS & SAL AED -3209.1 @ 17.63 | INR | | -56576.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000317 | 2018-04-10 | AMC Amount From KABUL DARBAR RESTARANT AED -1417.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 24990.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KABUL DARBAR RESTARANT AED -1417.5 @ 17.63 | INR | | -24990.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000318 | 2018-04-10 | SLF Amount From KABUL DARBAR RESTARANT AED -1750 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 30852.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KABUL DARBAR RESTARANT AED -1750 @ 17.63 | INR | | -30852.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000319 | 2018-04-10 | AMC Amount From FORE FRONT FACILITIES MGT AED -1694.775 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 29878.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -1694.775 @ 17.63 | INR | | -29878.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000320 | 2018-04-10 | AMC Amount From DREAMLAND AQUA PARK AED -2565 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 45220.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From DREAMLAND AQUA PARK AED -2565 @ 17.63 | INR | | -45220.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000321 | 2018-04-10 | AMC Amount From ROYAL CHINA RESTAURANT AED -1170 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 20627.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL CHINA RESTAURANT AED -1170 @ 17.63 | INR | | -20627.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000322 | 2018-04-10 | AMC Amount From ROYAL CHINA RESTAURANT AED -1851 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 32633.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL CHINA RESTAURANT AED -1851 @ 17.63 | INR | | -32633.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000323 | 2018-04-10 | AMC Amount From GRAND EXCELSIOR HOTEL (24/7) AED -792 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13962.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR HOTEL (24/7) AED -792 @ 17.63 | INR | | -13962.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000324 | 2018-04-10 | AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -298.08 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 5255.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -298.08 @ 17.63 | INR | | -5255.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000325 | 2018-04-10 | AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -872.16 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15376.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -872.16 @ 17.63 | INR | | -15376.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000326 | 2018-04-10 | AMC Amount From AL SALAM HOLIDAY INN AED -2380.224 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 41963.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL SALAM HOLIDAY INN AED -2380.224 @ 17.63 | INR | | -41963.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000327 | 2018-04-10 | AMC Amount From RED SEA PALACE HOTEL-JEDDAH AED -1324.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23356.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RED SEA PALACE HOTEL-JEDDAH AED -1324.8 @ 17.63 | INR | | -23356.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000328 | 2018-04-10 | AMC Amount From AL YAMAMAH RESORT AED -2307.36 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 40678.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL YAMAMAH RESORT AED -2307.36 @ 17.63 | INR | | -40678.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000329 | 2018-04-10 | AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -331.2 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 5839.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -331.2 @ 17.63 | INR | | -5839.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000330 | 2018-04-10 | AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -772.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13624.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -772.8 @ 17.63 | INR | | -13624.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000331 | 2018-04-10 | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -905.28 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15960.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -905.28 @ 17.63 | INR | | -15960.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000332 | 2018-04-10 | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -2639.664 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 46537.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -2639.664 @ 17.63 | INR | | -46537.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000333 | 2018-04-10 | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -397.44 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7006.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -397.44 @ 17.63 | INR | | -7006.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000334 | 2018-04-10 | AMC Amount From BARCELOS 15TH ST-SUDAN/GOLDEN AED -792 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13962.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BARCELOS 15TH ST-SUDAN/GOLDEN AED -792 @ 17.63 | INR | | -13962.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000335 | 2018-04-10 | AMC Amount From CITY SEASON MUSCAT AED -1823.808 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 32153.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CITY SEASON MUSCAT AED -1823.808 @ 17.63 | INR | | -32153.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000336 | 2018-04-10 | AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -892.032 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15726.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -892.032 @ 17.63 | INR | | -15726.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000337 | 2018-04-10 | AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -211.968 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3737.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -211.968 @ 17.63 | INR | | -3737.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000338 | 2018-04-10 | AMC Amount From CORAL KHARTOUM&CORAL PORT SUDA AED -7710.336 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 135933.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CORAL KHARTOUM&CORAL PORT SUDA AED -7710.336 @ 17.63 | INR | | -135933.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000339 | 2018-04-10 | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17225.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | INR | | -17225.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000340 | 2018-04-10 | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17225.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | INR | | -17225.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000341 | 2018-04-10 | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17225.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | INR | | -17225.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000342 | 2018-04-10 | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17225.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | INR | | -17225.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000343 | 2018-04-10 | AMC Amount From GOLDEN TULIP AL JUBAIL AED -5015.472 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 88422.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL JUBAIL AED -5015.472 @ 17.63 | INR | | -88422.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000344 | 2018-04-10 | AMC Amount From GOLDEN TULIP AL JUBAIL AED -358.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6325.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL JUBAIL AED -358.8 @ 17.63 | INR | | -6325.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000345 | 2018-04-10 | AMC Amount From GOLDEN TULIP AL JUBAIL AED -850.08 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14986.9100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL JUBAIL AED -850.08 @ 17.63 | INR | | -14986.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000346 | 2018-04-10 | AMC Amount From GOLDEN TULIP AL KHOBAR AED -5658 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 99750.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL KHOBAR AED -5658 @ 17.63 | INR | | -99750.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000347 | 2018-04-11 | AMC Amount From GOLDEN TULIP ANDALUSIA HOTEL AED -5950.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 104908.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP ANDALUSIA HOTEL AED -5950.56 @ 17.63 | INR | | -104908.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000348 | 2018-04-11 | AMC Amount From MOD RESIDENCE BUILDING (NCTH) AED -1560 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 27502.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MOD RESIDENCE BUILDING (NCTH) AED -1560 @ 17.63 | INR | | -27502.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000349 | 2018-04-11 | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -1567.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 27635.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -1567.5 @ 17.63 | INR | | -27635.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000350 | 2018-04-11 | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -399 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7034.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -399 @ 17.63 | INR | | -7034.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000351 | 2018-04-11 | AMC Amount From TRYP HOTEL BY WYNDHAM AED -945 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 16660.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TRYP HOTEL BY WYNDHAM AED -945 @ 17.63 | INR | | -16660.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000352 | 2018-04-11 | AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8303.7300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 | INR | | -8303.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000353 | 2018-04-11 | AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8303.7300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 | INR | | -8303.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000354 | 2018-04-11 | AMC Amount From NEW PARK(KUWAIT HYATT HOTEL) AED -3070.224 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 54128.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NEW PARK(KUWAIT HYATT HOTEL) AED -3070.224 @ 17.63 | INR | | -54128.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000355 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -810 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14280.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -810 @ 17.63 | INR | | -14280.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000356 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -3168 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 55851.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -3168 @ 17.63 | INR | | -55851.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000357 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1200 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21156.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1200 @ 17.63 | INR | | -21156.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000358 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -2137.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 37684.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -2137.5 @ 17.63 | INR | | -37684.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000359 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1995 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 35171.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1995 @ 17.63 | INR | | -35171.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000360 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -870 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15338.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -870 @ 17.63 | INR | | -15338.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000361 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -720 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 12693.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -720 @ 17.63 | INR | | -12693.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000362 | 2018-04-11 | AMC Amount From GOLDEN TULIP AL BAHA RESORT AED -5100.48 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 89921.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL BAHA RESORT AED -5100.48 @ 17.63 | INR | | -89921.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000363 | 2018-04-11 | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -418.503 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7378.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -418.503 @ 17.63 | INR | | -7378.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000364 | 2018-04-11 | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1014.003 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17876.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1014.003 @ 17.63 | INR | | -17876.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000365 | 2018-04-11 | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1349.994 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23800.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1349.994 @ 17.63 | INR | | -23800.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000366 | 2018-04-11 | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1222.812 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21558.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1222.812 @ 17.63 | INR | | -21558.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000367 | 2018-04-11 | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -690 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 12164.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -690 @ 17.63 | INR | | -12164.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000368 | 2018-04-11 | AMC Amount From GOLDEN TULIP HAIL AED -3814.32 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 67246.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP HAIL AED -3814.32 @ 17.63 | INR | | -67246.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000369 | 2018-04-11 | AMC Amount From GOLDEN TULIP NASIRIYAH AED -358.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6325.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP NASIRIYAH AED -358.8 @ 17.63 | INR | | -6325.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000370 | 2018-04-11 | AMC Amount From GOLDEN TULIP NASIRIYAH AED -5801.52 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 102280.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP NASIRIYAH AED -5801.52 @ 17.63 | INR | | -102280.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000371 | 2018-04-11 | AMC Amount From GOLDEN TULIP SEEB-$ AED -5895.36 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 103935.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP SEEB-$ AED -5895.36 @ 17.63 | INR | | -103935.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000372 | 2018-04-11 | AMC Amount From GOLDEN TULIP SEEB-$ AED -2152.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 37953.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP SEEB-$ AED -2152.8 @ 17.63 | INR | | -37953.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000373 | 2018-04-11 | AMC Amount From HAFFA HOUSE HOTEL AED -1367.337 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 24106.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE HOTEL AED -1367.337 @ 17.63 | INR | | -24106.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000374 | 2018-04-11 | AMC Amount From HAFFA HOUSE HOTEL AED -1336.746 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23566.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE HOTEL AED -1336.746 @ 17.63 | INR | | -23566.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000375 | 2018-04-11 | AMC Amount From HAFFA HOUSE HOTEL AED -443.376 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7816.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE HOTEL AED -443.376 @ 17.63 | INR | | -7816.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000376 | 2018-04-11 | AMC Amount From HAFFA HOUSE HOTEL AED -722.325 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 12734.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE HOTEL AED -722.325 @ 17.63 | INR | | -12734.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000377 | 2018-04-11 | AMC Amount From HAFFA HOUSE HOTEL AED -656.616 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11576.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE HOTEL AED -656.616 @ 17.63 | INR | | -11576.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000378 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -679.092 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11972.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -679.092 @ 17.63 | INR | | -11972.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000379 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -684.36 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 12065.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -684.36 @ 17.63 | INR | | -12065.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000380 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -1252.908 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22088.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -1252.908 @ 17.63 | INR | | -22088.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000381 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -1116.033 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19675.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -1116.033 @ 17.63 | INR | | -19675.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000382 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -2937.483 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 51787.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -2937.483 @ 17.63 | INR | | -51787.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000383 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -858.084 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15128.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -858.084 @ 17.63 | INR | | -15128.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000384 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -200.046 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3526.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -200.046 @ 17.63 | INR | | -3526.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000385 | 2018-04-11 | AMC Amount From HOLIDAY BEACH RESORT HAQUAL AED -2087.664 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 36805.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY BEACH RESORT HAQUAL AED -2087.664 @ 17.63 | INR | | -36805.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000386 | 2018-04-11 | AMC Amount From HORMUZ GRAND HOTEL, MUSCAT AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HORMUZ GRAND HOTEL, MUSCAT AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000387 | 2018-04-11 | AMC Amount From IBIS SEEF MANAMA, BAHRAIN AED -1170.24 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 20631.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From IBIS SEEF MANAMA, BAHRAIN AED -1170.24 @ 17.63 | INR | | -20631.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000388 | 2018-04-11 | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2302.944 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 40600.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2302.944 @ 17.63 | INR | | -40600.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000389 | 2018-04-11 | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2406.72 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 42430.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2406.72 @ 17.63 | INR | | -42430.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000390 | 2018-04-11 | AMC Amount From MEENA HOTEL (AL HOKAIR H.D) AED -1423.056 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 25088.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MEENA HOTEL (AL HOKAIR H.D) AED -1423.056 @ 17.63 | INR | | -25088.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000391 | 2018-04-11 | AMC Amount From MEERU ISLAND RESORT-$ AED -2078.832 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 36649.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MEERU ISLAND RESORT-$ AED -2078.832 @ 17.63 | INR | | -36649.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000392 | 2018-04-11 | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1357.92 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23940.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1357.92 @ 17.63 | INR | | -23940.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000393 | 2018-04-11 | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1043.28 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 18393.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1043.28 @ 17.63 | INR | | -18393.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000394 | 2018-04-11 | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -397.44 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7006.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -397.44 @ 17.63 | INR | | -7006.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000395 | 2018-04-11 | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -977.04 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17225.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -977.04 @ 17.63 | INR | | -17225.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000396 | 2018-04-11 | AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -1308.24 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23064.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -1308.24 @ 17.63 | INR | | -23064.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000397 | 2018-04-11 | AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000398 | 2018-04-11 | AMC Amount From PARK INN MUSCAT AED -2671.68 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 47101.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PARK INN MUSCAT AED -2671.68 @ 17.63 | INR | | -47101.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000399 | 2018-04-11 | AMC Amount From ABIDOS HOTEL/AL SHAFFAR GEN CO AED -3960 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 69814.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABIDOS HOTEL/AL SHAFFAR GEN CO AED -3960 @ 17.63 | INR | | -69814.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000400 | 2018-04-11 | AMC Amount From PULLMAN HOTELS & RESORTS AED -1269.6 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22383.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PULLMAN HOTELS & RESORTS AED -1269.6 @ 17.63 | INR | | -22383.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000401 | 2018-04-11 | AMC Amount From RADISSON BLU TALA BAY RES AQAB AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU TALA BAY RES AQAB AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000402 | 2018-04-11 | AMC Amount From RADISSON BLU ALEXANDRIA AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU ALEXANDRIA AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000403 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL, DHAHRAN AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL, DHAHRAN AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000404 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL JEDDAH AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL JEDDAH AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000405 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL KUWAIT AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL KUWAIT AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000406 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL MUSCAT AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL MUSCAT AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000407 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL RIYADH AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL RIYADH AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000408 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL YANBU AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL YANBU AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000409 | 2018-04-11 | AMC Amount From RADISSON BLU MARTINEZ -BEIRUT AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU MARTINEZ -BEIRUT AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000410 | 2018-04-11 | AMC Amount From RADISSON BLU ROYAL SUIT-JEDDAH AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU ROYAL SUIT-JEDDAH AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000411 | 2018-04-11 | AMC Amount From RADISSON BLU SOHAR AED -262.752 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4632.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU SOHAR AED -262.752 @ 17.63 | INR | | -4632.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000412 | 2018-04-11 | AMC Amount From RADISSON BLU SOHAR AED -2455.296 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 43286.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU SOHAR AED -2455.296 @ 17.63 | INR | | -43286.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000413 | 2018-04-11 | AMC Amount From RAMADA CITY CENTER AED -1060.911 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 18703.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA CITY CENTER AED -1060.911 @ 17.63 | INR | | -18703.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000414 | 2018-04-11 | AMC Amount From RAMADA CITY CENTER AED -407.409 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7182.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA CITY CENTER AED -407.409 @ 17.63 | INR | | -7182.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000415 | 2018-04-11 | AMC Amount From RAMADA HOTEL&S-AMWAJ-BAHRAIN AED -717.6 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 12651.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA HOTEL&S-AMWAJ-BAHRAIN AED -717.6 @ 17.63 | INR | | -12651.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000416 | 2018-04-11 | AMC Amount From SAHARA KUWAIT RES/AL JAZEERA AED -2428.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 42819.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAHARA KUWAIT RES/AL JAZEERA AED -2428.8 @ 17.63 | INR | | -42819.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000417 | 2018-04-11 | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -412.056 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7264.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -412.056 @ 17.63 | INR | | -7264.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000418 | 2018-04-11 | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -561.573 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 9900.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -561.573 @ 17.63 | INR | | -9900.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000419 | 2018-04-11 | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -467.865 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8248.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -467.865 @ 17.63 | INR | | -8248.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000420 | 2018-04-11 | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -2069.226 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 36480.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -2069.226 @ 17.63 | INR | | -36480.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000421 | 2018-04-11 | AMC Amount From THE SOFITEL BAHARAIN ZALLAQ AED -2095.392 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 36941.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE SOFITEL BAHARAIN ZALLAQ AED -2095.392 @ 17.63 | INR | | -36941.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000422 | 2018-04-11 | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -3162.96 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 55762.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -3162.96 @ 17.63 | INR | | -55762.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000423 | 2018-04-11 | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -872.16 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15376.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -872.16 @ 17.63 | INR | | -15376.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000424 | 2018-04-11 | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -899.76 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15862.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -899.76 @ 17.63 | INR | | -15862.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000425 | 2018-04-11 | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -1081.92 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19074.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -1081.92 @ 17.63 | INR | | -19074.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000426 | 2018-04-11 | AMC Amount From SYMPHONY STYLES (MISSONI HOTEL AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SYMPHONY STYLES (MISSONI HOTEL AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000427 | 2018-04-11 | AMC Amount From TARA FOOD SERVICE AED -396 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6981.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TARA FOOD SERVICE AED -396 @ 17.63 | INR | | -6981.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000428 | 2018-04-11 | AMC Amount From TARFEHA ENTERTAINMENT JEDDAHA AED -1200.048 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21156.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TARFEHA ENTERTAINMENT JEDDAHA AED -1200.048 @ 17.63 | INR | | -21156.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000429 | 2018-04-11 | AMC Amount From THE DIPLOMAT RADISSON SAS-$ AED -3383.76 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 59655.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE DIPLOMAT RADISSON SAS-$ AED -3383.76 @ 17.63 | INR | | -59655.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000430 | 2018-04-11 | AMC Amount From EL SEREF (THOMAS KLEIN) AED -5484 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 96682.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EL SEREF (THOMAS KLEIN) AED -5484 @ 17.63 | INR | | -96682.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000431 | 2018-04-11 | AMC Amount From VELINGANDU ISLAND RESORT AED -2237.808 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 39452.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From VELINGANDU ISLAND RESORT AED -2237.808 @ 17.63 | INR | | -39452.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000432 | 2018-04-11 | AMC Amount From VILAMENDHOO ISLAND RESORT AED -3060.288 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 53952.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From VILAMENDHOO ISLAND RESORT AED -3060.288 @ 17.63 | INR | | -53952.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000433 | 2018-04-11 | AMC Amount From JDD TECHNOLOGIES LIMITED AED -669.024 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11794.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD TECHNOLOGIES LIMITED AED -669.024 @ 17.63 | INR | | -11794.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000434 | 2018-04-11 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -947.232 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 16699.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -947.232 @ 17.63 | INR | | -16699.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000435 | 2018-04-11 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -749.616 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13215.7300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -749.616 @ 17.63 | INR | | -13215.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000436 | 2018-04-11 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -1448.448 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 25536.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -1448.448 @ 17.63 | INR | | -25536.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000437 | 2018-04-11 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -301.392 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 5313.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -301.392 @ 17.63 | INR | | -5313.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000438 | 2018-04-11 | AMC Amount From AL HOKAIR LAND THEME PARK AED -1320.384 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23278.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR LAND THEME PARK AED -1320.384 @ 17.63 | INR | | -23278.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000439 | 2018-04-11 | AMC Amount From AL QASR HOLIDAY INN HOTEL AED -2733.504 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 48191.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL QASR HOLIDAY INN HOTEL AED -2733.504 @ 17.63 | INR | | -48191.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000440 | 2018-04-11 | AMC Amount From CORAL DUBAI AL BARSHA (AURIS P AED -14518.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 255961.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CORAL DUBAI AL BARSHA (AURIS P AED -14518.5 @ 17.63 | INR | | -255961.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000441 | 2018-04-11 | AMC Amount From OAKS LIWA EXEC.SUITES AED -3701.1 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 65250.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From OAKS LIWA EXEC.SUITES AED -3701.1 @ 17.63 | INR | | -65250.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000442 | 2018-04-11 | AMC Amount From OAKS LIWA EXEC.SUITES AED -900 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15867.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From OAKS LIWA EXEC.SUITES AED -900 @ 17.63 | INR | | -15867.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000443 | 2018-04-11 | AMC Amount From AVARI LAHORE HOTEL AED -10658.1 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 187902.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI LAHORE HOTEL AED -10658.1 @ 17.63 | INR | | -187902.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000444 | 2018-04-11 | AMC Amount From AVARI LAHORE HOTEL AED -142.95 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 2520.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI LAHORE HOTEL AED -142.95 @ 17.63 | INR | | -2520.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000445 | 2018-04-11 | AMC Amount From AVARI LAHORE HOTEL AED -231 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4072.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI LAHORE HOTEL AED -231 @ 17.63 | INR | | -4072.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000446 | 2018-04-11 | AMC Amount From AVARI LAHORE HOTEL AED -675 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11900.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI LAHORE HOTEL AED -675 @ 17.63 | INR | | -11900.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000447 | 2018-04-11 | AMC Amount From AVARI LAHORE HOTEL AED -356.4 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6283.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI LAHORE HOTEL AED -356.4 @ 17.63 | INR | | -6283.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000448 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -769.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13566.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -769.5 @ 17.63 | INR | | -13566.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000449 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -362.25 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6386.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -362.25 @ 17.63 | INR | | -6386.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000450 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -356.4 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6283.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -356.4 @ 17.63 | INR | | -6283.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000451 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -1900.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 33511.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -1900.8 @ 17.63 | INR | | -33511.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000452 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -675 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11900.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -675 @ 17.63 | INR | | -11900.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000453 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -270 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4760.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -270 @ 17.63 | INR | | -4760.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000454 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -181.125 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3193.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -181.125 @ 17.63 | INR | | -3193.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000455 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -225 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3966.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -225 @ 17.63 | INR | | -3966.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000456 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -186.3 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3284.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -186.3 @ 17.63 | INR | | -3284.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000457 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -1425.6 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 25133.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -1425.6 @ 17.63 | INR | | -25133.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000458 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -250.35 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4413.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -250.35 @ 17.63 | INR | | -4413.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000459 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -439.875 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7755.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -439.875 @ 17.63 | INR | | -7755.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000460 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -990.9 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17469.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -990.9 @ 17.63 | INR | | -17469.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000461 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -769.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13566.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -769.5 @ 17.63 | INR | | -13566.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000462 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -142.95 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 2520.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -142.95 @ 17.63 | INR | | -2520.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000463 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -231 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4072.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -231 @ 17.63 | INR | | -4072.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000464 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -405 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7140.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -405 @ 17.63 | INR | | -7140.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000465 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -1026 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 18088.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -1026 @ 17.63 | INR | | -18088.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000466 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -225 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3966.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -225 @ 17.63 | INR | | -3966.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000467 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -2138.475 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 37701.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -2138.475 @ 17.63 | INR | | -37701.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000468 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -356.4 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6283.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -356.4 @ 17.63 | INR | | -6283.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000469 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -3041.325 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 53618.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -3041.325 @ 17.63 | INR | | -53618.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000470 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -783 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13804.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -783 @ 17.63 | INR | | -13804.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000471 | 2018-04-11 | AMC Amount From TILAL LIWA HOTEL AED -1650 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 29089.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TILAL LIWA HOTEL AED -1650 @ 17.63 | INR | | -29089.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000472 | 2018-04-11 | AMC Amount From AL DIAR SIJI HOTEL AED -225 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3966.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SIJI HOTEL AED -225 @ 17.63 | INR | | -3966.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000473 | 2018-04-11 | AMC Amount From AL DIAR SIJI HOTEL AED -12087.6 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 213104.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SIJI HOTEL AED -12087.6 @ 17.63 | INR | | -213104.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000474 | 2018-04-11 | AMC Amount From AL DIAR SIJI HOTEL AED -6046.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 106605.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SIJI HOTEL AED -6046.8 @ 17.63 | INR | | -106605.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000475 | 2018-04-11 | AMC Amount From DANUBE AED -2269.2 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 40006.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From DANUBE AED -2269.2 @ 17.63 | INR | | -40006.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000476 | 2018-04-11 | AMC Amount From DANUBE AED -4500 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 79335.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From DANUBE AED -4500 @ 17.63 | INR | | -79335.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000477 | 2018-04-11 | AMC Amount From BIN MOOSA GROUP AED -4080 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 71930.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BIN MOOSA GROUP AED -4080 @ 17.63 | INR | | -71930.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000478 | 2018-04-11 | AMC Amount From AL NOOR MODERN BAKERY AED -2534.4 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 44681.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NOOR MODERN BAKERY AED -2534.4 @ 17.63 | INR | | -44681.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000479 | 2018-04-11 | AMC Amount From AL NOOR MODERN BAKERY AED -1320 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23271.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NOOR MODERN BAKERY AED -1320 @ 17.63 | INR | | -23271.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000480 | 2018-04-11 | AMC Amount From AWJ INVESTMENTS LLC AED -3420 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 60294.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AWJ INVESTMENTS LLC AED -3420 @ 17.63 | INR | | -60294.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000481 | 2018-04-11 | AMC Amount From AWJ INVESTMENTS LLC AED -273.6 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4823.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AWJ INVESTMENTS LLC AED -273.6 @ 17.63 | INR | | -4823.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000482 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -792 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13962.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -792 @ 17.63 | INR | | -13962.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000483 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -3115.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 54926.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -3115.5 @ 17.63 | INR | | -54926.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000484 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -450 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7933.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -450 @ 17.63 | INR | | -7933.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000485 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1350 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23800.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1350 @ 17.63 | INR | | -23800.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000486 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1425 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 25122.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1425 @ 17.63 | INR | | -25122.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000487 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -870 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15338.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -870 @ 17.63 | INR | | -15338.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000488 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1109.661 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19563.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1109.661 @ 17.63 | INR | | -19563.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000489 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -452.586 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7979.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -452.586 @ 17.63 | INR | | -7979.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000490 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11224.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 | INR | | -11224.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000491 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15995.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 | INR | | -15995.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000492 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -507.102 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8940.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -507.102 @ 17.63 | INR | | -8940.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000493 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -3289.596 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 57995.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -3289.596 @ 17.63 | INR | | -57995.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000494 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11224.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 | INR | | -11224.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000495 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19550.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 | INR | | -19550.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000496 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19550.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 | INR | | -19550.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000497 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1108.914 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19550.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1108.914 @ 17.63 | INR | | -19550.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000498 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1273.389 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22449.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1273.389 @ 17.63 | INR | | -22449.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000499 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15995.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 | INR | | -15995.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000500 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -504.051 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8886.4200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -504.051 @ 17.63 | INR | | -8886.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000501 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1419.303 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 25022.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1419.303 @ 17.63 | INR | | -25022.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000502 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -530.58 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 9354.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -530.58 @ 17.63 | INR | | -9354.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000503 | 2018-04-11 | AMC Amount From GLORIA DOWNTOWN HOTEL(BIN BUTT AED -1282.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22610.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GLORIA DOWNTOWN HOTEL(BIN BUTT AED -1282.5 @ 17.63 | INR | | -22610.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000504 | 2018-04-11 | AMC Amount From HUES BOUTIQUE HOTEL(PEACOCK) AED -12060 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 212617.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HUES BOUTIQUE HOTEL(PEACOCK) AED -12060 @ 17.63 | INR | | -212617.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000505 | 2018-04-11 | AMC Amount From IBIS STYLES JUMEIRAH( R HOTELS AED -1963.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 34616.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From IBIS STYLES JUMEIRAH( R HOTELS AED -1963.5 @ 17.63 | INR | | -34616.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000506 | 2018-04-11 | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -1875.363 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 33062.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -1875.363 @ 17.63 | INR | | -33062.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000507 | 2018-04-11 | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -8483.742 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 149568.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -8483.742 @ 17.63 | INR | | -149568.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000508 | 2018-04-11 | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -3519.18 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 62043.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -3519.18 @ 17.63 | INR | | -62043.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000509 | 2018-04-11 | AMC Amount From LA ARABIA HOTEL APARTMENTS AED -1699.425 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 29960.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LA ARABIA HOTEL APARTMENTS AED -1699.425 @ 17.63 | INR | | -29960.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000510 | 2018-04-11 | AMC Amount From MURJAN ASFAR HOTEL APARTMENTS AED -6011.4 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 105980.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MURJAN ASFAR HOTEL APARTMENTS AED -6011.4 @ 17.63 | INR | | -105980.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000511 | 2018-04-11 | AMC Amount From ONE TO ONE HOTELS AED -1260 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22213.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ONE TO ONE HOTELS AED -1260 @ 17.63 | INR | | -22213.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000512 | 2018-04-11 | AMC Amount From RADISSON BLU AJMAN AED -1750.05 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 30853.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU AJMAN AED -1750.05 @ 17.63 | INR | | -30853.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000513 | 2018-04-11 | AMC Amount From RADISSON BLU AJMAN AED -192.15 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3387.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU AJMAN AED -192.15 @ 17.63 | INR | | -3387.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000514 | 2018-04-11 | AMC Amount From RAMADA AJMAN HOTEL AED -360 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6346.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA AJMAN HOTEL AED -360 @ 17.63 | INR | | -6346.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000515 | 2018-04-11 | AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21156.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 | INR | | -21156.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000516 | 2018-04-11 | AMC Amount From RAMADA AJMAN HOTEL AED -2251.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 39693.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA AJMAN HOTEL AED -2251.5 @ 17.63 | INR | | -39693.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000517 | 2018-04-11 | AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21156.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 | INR | | -21156.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000518 | 2018-04-11 | AMC Amount From RAMADA DOWNTOWN BURJ DUBAI AED -1632 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 28772.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA DOWNTOWN BURJ DUBAI AED -1632 @ 17.63 | INR | | -28772.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000519 | 2018-04-11 | AMC Amount From SKYLERS RESTAURANT AED -600 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 10578.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SKYLERS RESTAURANT AED -600 @ 17.63 | INR | | -10578.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000520 | 2018-04-11 | AMC Amount From VIVA MCGETTIGANS LLC AED -1242 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21896.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From VIVA MCGETTIGANS LLC AED -1242 @ 17.63 | INR | | -21896.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000521 | 2018-04-11 | AMC Amount From VIVA MCGETTIGANS LLC AED -241.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4257.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From VIVA MCGETTIGANS LLC AED -241.5 @ 17.63 | INR | | -4257.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000522 | 2018-04-11 | AMC Amount From EMIRATES PALACE SUITES HOTEL AED -3929.7 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 69280.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PALACE SUITES HOTEL AED -3929.7 @ 17.63 | INR | | -69280.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000523 | 2018-04-11 | AMC Amount From MELIA HOTEL (SOLE MELIA HOTEL) AED -2310 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 40725.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MELIA HOTEL (SOLE MELIA HOTEL) AED -2310 @ 17.63 | INR | | -40725.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000524 | 2018-04-11 | SLF Amount From Q FOOD & BEVERAGES AED -3500 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 61705.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Q FOOD & BEVERAGES AED -3500 @ 17.63 | INR | | -61705.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000525 | 2018-04-11 | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1102.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19437.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1102.5 @ 17.63 | INR | | -19437.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000526 | 2018-04-11 | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1755 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 30940.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1755 @ 17.63 | INR | | -30940.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000527 | 2018-04-11 | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -504 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8885.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -504 @ 17.63 | INR | | -8885.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000528 | 2018-04-11 | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5789.058 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 102061.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5789.058 @ 17.63 | INR | | -102061.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000529 | 2018-04-11 | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5864.958 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 103399.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5864.958 @ 17.63 | INR | | -103399.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000530 | 2018-04-11 | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5194.284 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 91575.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5194.284 @ 17.63 | INR | | -91575.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000531 | 2018-04-16 | SLF Amount From CITY CENTRE HOTEL MERCURE AED -7770 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 137529.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CITY CENTRE HOTEL MERCURE AED -7770 @ 17.7 | INR | | -137529.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000532 | 2018-04-16 | SLF Amount From CITY CENTRE HOTEL MERCURE AED -2625 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 46462.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CITY CENTRE HOTEL MERCURE AED -2625 @ 17.7 | INR | | -46462.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000533 | 2018-04-16 | SLF Amount From CITY CENTRE HOTEL MERCURE AED -1575 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 27877.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CITY CENTRE HOTEL MERCURE AED -1575 @ 17.7 | INR | | -27877.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000534 | 2018-04-16 | AMC Amount From AL JAWHARA HOTEL AED -1552.5 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 27479.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL JAWHARA HOTEL AED -1552.5 @ 17.7 | INR | | -27479.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000535 | 2018-04-16 | AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -375 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 6637.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -375 @ 17.7 | INR | | -6637.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000536 | 2018-04-16 | AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -1215 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 21505.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -1215 @ 17.7 | INR | | -21505.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000537 | 2018-04-16 | AMC Amount From FIRST CENTRAL HOTEL APARTMENTS AED -7645.2 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 135320.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FIRST CENTRAL HOTEL APARTMENTS AED -7645.2 @ 17.7 | INR | | -135320.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000538 | 2018-04-16 | AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED -1328.4 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 23512.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED -1328.4 @ 17.7 | INR | | -23512.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000539 | 2018-04-16 | SLF Amount From RADISSON BLU CORNICHE H.JEDDAH AED -3220 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 56994.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RADISSON BLU CORNICHE H.JEDDAH AED -3220 @ 17.7 | INR | | -56994.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000540 | 2018-04-16 | AMC Amount From KEITA (PREV. D CLUB) AED -20518.8 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 363182.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEITA (PREV. D CLUB) AED -20518.8 @ 17.7 | INR | | -363182.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000541 | 2018-04-16 | AMC Amount From KEITA (PREV. D CLUB) AED -3951.6 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 69943.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEITA (PREV. D CLUB) AED -3951.6 @ 17.7 | INR | | -69943.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000542 | 2018-04-16 | AMC Amount From KEITA (PREV. D CLUB) AED -2660.7 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 47094.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEITA (PREV. D CLUB) AED -2660.7 @ 17.7 | INR | | -47094.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000543 | 2018-04-16 | AMC Amount From TAJ DUBAI AED -2550 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 45135.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TAJ DUBAI AED -2550 @ 17.7 | INR | | -45135.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000544 | 2018-04-16 | AMC Amount From AL MANZIL HOTEL-C/O EMAAR PROP AED -3900 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 69030.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MANZIL HOTEL-C/O EMAAR PROP AED -3900 @ 17.7 | INR | | -69030.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000545 | 2018-04-16 | AMC Amount From THE ECLIPSE BOUTIQUE SUITES AED -1155 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 20443.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE ECLIPSE BOUTIQUE SUITES AED -1155 @ 17.7 | INR | | -20443.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000546 | 2018-04-16 | AMC Amount From SARPINOS PIZZERRIA (C/O ARABIA AED -360 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 6372.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SARPINOS PIZZERRIA (C/O ARABIA AED -360 @ 17.7 | INR | | -6372.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000547 | 2018-04-16 | AMC Amount From INFORMATICA QATAR AED -1625.088 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 28764.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INFORMATICA QATAR AED -1625.088 @ 17.7 | INR | | -28764.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000548 | 2018-04-16 | AMC Amount From ROYAL VIEW HOTEL AED -641.925 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 11362.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL VIEW HOTEL AED -641.925 @ 17.7 | INR | | -11362.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000549 | 2018-04-16 | AMC Amount From ROYAL VIEW HOTEL AED -2076.9 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 36761.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL VIEW HOTEL AED -2076.9 @ 17.7 | INR | | -36761.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000550 | 2018-04-16 | AMC Amount From ROYAL VIEW HOTEL AED -700.275 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 12394.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL VIEW HOTEL AED -700.275 @ 17.7 | INR | | -12394.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000551 | 2018-04-16 | SLF Amount From EUREKA HOTEL AED -2100 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 37170.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EUREKA HOTEL AED -2100 @ 17.7 | INR | | -37170.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000552 | 2018-04-16 | AMC Amount From A. HAK INDUSTRIAL SERVICES AED -1339.5 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 23709.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From A. HAK INDUSTRIAL SERVICES AED -1339.5 @ 17.7 | INR | | -23709.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000553 | 2018-04-16 | AMC Amount From AL HAMRA RES&VILLAGE(CASA) AED -1914 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 33877.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HAMRA RES&VILLAGE(CASA) AED -1914 @ 17.7 | INR | | -33877.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000554 | 2018-04-16 | AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -2141.7 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 37908.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -2141.7 @ 17.7 | INR | | -37908.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000555 | 2018-04-16 | AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -300 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 5310.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -300 @ 17.7 | INR | | -5310.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000556 | 2018-04-16 | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -342 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -342 @ 17.7 | INR | | -6053.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000557 | 2018-04-16 | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -748.8 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 13253.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -748.8 @ 17.7 | INR | | -13253.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000558 | 2018-04-16 | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -855 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 15133.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -855 @ 17.7 | INR | | -15133.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000559 | 2018-04-16 | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -1853.4 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 32805.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -1853.4 @ 17.7 | INR | | -32805.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000560 | 2018-04-16 | AMC Amount From EXECUTIVE SUITES BY MOROUJ/V C AED -6783.9 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 120075.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EXECUTIVE SUITES BY MOROUJ/V C AED -6783.9 @ 17.7 | INR | | -120075.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000561 | 2018-04-16 | AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 5426.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 17.7 | INR | | -5426.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000562 | 2018-04-16 | AMC Amount From ASFAR RESORT INN AED -3481.5 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 61622.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASFAR RESORT INN AED -3481.5 @ 17.7 | INR | | -61622.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000563 | 2018-04-18 | AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15066.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 | INR | | -15066.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000564 | 2018-04-18 | AMC Amount From AL AIN EQUISTRIAN SHOOTING&GOL AED -5782.6 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 103161.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL AIN EQUISTRIAN SHOOTING&GOL AED -5782.6 @ 17.84 | INR | | -103161.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000565 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -3600 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 64224.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -3600 @ 17.84 | INR | | -64224.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000566 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -237.6 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4238.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -237.6 @ 17.84 | INR | | -4238.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000567 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -3695.25 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 65923.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -3695.25 @ 17.84 | INR | | -65923.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000568 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -1350 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 24084.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -1350 @ 17.84 | INR | | -24084.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000569 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -2040.9 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 36409.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -2040.9 @ 17.84 | INR | | -36409.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000570 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -1672.5 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 29837.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -1672.5 @ 17.84 | INR | | -29837.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000571 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -1170 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 20872.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -1170 @ 17.84 | INR | | -20872.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000572 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -1494.9 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 26669.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -1494.9 @ 17.84 | INR | | -26669.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000573 | 2018-04-18 | AMC Amount From AURIS HOTEL MGT (HEAD OFFICE) AED -706.2 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 12598.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS HOTEL MGT (HEAD OFFICE) AED -706.2 @ 17.84 | INR | | -12598.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000574 | 2018-04-18 | AMC Amount From PALMA BEACH RESORT AED -1358.85 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 24241.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALMA BEACH RESORT AED -1358.85 @ 17.84 | INR | | -24241.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000575 | 2018-04-18 | AMC Amount From PALMA BEACH RESORT AED -1222.95 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 21817.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALMA BEACH RESORT AED -1222.95 @ 17.84 | INR | | -21817.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000576 | 2018-04-18 | AMC Amount From PALMA BEACH RESORT AED -554.4 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 9890.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALMA BEACH RESORT AED -554.4 @ 17.84 | INR | | -9890.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000577 | 2018-04-18 | AMC Amount From TMMCO AED -1306.8 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 23313.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TMMCO AED -1306.8 @ 17.84 | INR | | -23313.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000578 | 2018-04-18 | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -233.334 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4162.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -233.334 @ 17.84 | INR | | -4162.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000579 | 2018-04-18 | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -9833.1 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 175422.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -9833.1 @ 17.84 | INR | | -175422.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000580 | 2018-04-18 | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -816.666 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 14569.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -816.666 @ 17.84 | INR | | -14569.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000581 | 2018-04-18 | SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 46830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 | INR | | -46830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000582 | 2018-04-18 | SLF Amount From DANAT AL AIN RESORT AED -14245 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 254130.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT AL AIN RESORT AED -14245 @ 17.84 | INR | | -254130.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000583 | 2018-04-18 | SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 46830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 | INR | | -46830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000584 | 2018-04-18 | SLF Amount From AL RAHA BEACH HOTEL AED -2100 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 37464.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL RAHA BEACH HOTEL AED -2100 @ 17.84 | INR | | -37464.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000585 | 2018-04-18 | SLF Amount From AL RAHA BEACH HOTEL AED -12302.5 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 219476.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL RAHA BEACH HOTEL AED -12302.5 @ 17.84 | INR | | -219476.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000586 | 2018-04-18 | SLF Amount From AL RAHA BEACH HOTEL AED -2625 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 46830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL RAHA BEACH HOTEL AED -2625 @ 17.84 | INR | | -46830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000587 | 2018-04-18 | AMC Amount From MAJESTIC HOTEL TOWER DUBAI AED -1170 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 20872.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAJESTIC HOTEL TOWER DUBAI AED -1170 @ 17.84 | INR | | -20872.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000588 | 2018-04-18 | AMC Amount From THE PALM DUBAI (R HOTELS) AED -2850 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 50844.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE PALM DUBAI (R HOTELS) AED -2850 @ 17.84 | INR | | -50844.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000589 | 2018-04-18 | AMC Amount From THE PALM DUBAI (R HOTELS) AED -285 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5084.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE PALM DUBAI (R HOTELS) AED -285 @ 17.84 | INR | | -5084.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000590 | 2018-04-18 | AMC Amount From ATLAS AL KAL GEN.TRDG-MAESTRO AED -324 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5780.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATLAS AL KAL GEN.TRDG-MAESTRO AED -324 @ 17.84 | INR | | -5780.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000591 | 2018-04-18 | AMC Amount From CITY SEASONS HOTEL DUBAI AED -871.2 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15542.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CITY SEASONS HOTEL DUBAI AED -871.2 @ 17.84 | INR | | -15542.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000592 | 2018-04-18 | AMC Amount From ICON/CITY TOWER HOTEL APART. AED -2100 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 37464.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ICON/CITY TOWER HOTEL APART. AED -2100 @ 17.84 | INR | | -37464.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000593 | 2018-04-18 | AMC Amount From CLUB BUZZ (MONTRAEL HOTEL DEIR AED -285 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5084.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLUB BUZZ (MONTRAEL HOTEL DEIR AED -285 @ 17.84 | INR | | -5084.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000594 | 2018-04-18 | AMC Amount From EMIRATES GRAND HOTEL AED -2145 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 38266.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES GRAND HOTEL AED -2145 @ 17.84 | INR | | -38266.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000595 | 2018-04-18 | SLF Amount From CONSTANCE HALAVELI (WATERFRONT AED -3335.92 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 59512.8100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE HALAVELI (WATERFRONT AED -3335.92 @ 17.84 | INR | | -59512.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000596 | 2018-04-18 | SLF Amount From CONSTANCE MOOFUSHI RESORT AED -3335.92 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 59512.8100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE MOOFUSHI RESORT AED -3335.92 @ 17.84 | INR | | -59512.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000597 | 2018-04-18 | AMC Amount From FEUGO MEXICAN RESTAURANT AED -792 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 14129.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FEUGO MEXICAN RESTAURANT AED -792 @ 17.84 | INR | | -14129.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000598 | 2018-04-18 | AMC Amount From CARDAMOM REST(FOODLANDS REST) AED -224.4 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4003.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CARDAMOM REST(FOODLANDS REST) AED -224.4 @ 17.84 | INR | | -4003.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000599 | 2018-04-18 | AMC Amount From TULIP INN REGENCY JEDDAH AED -1463.904 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 26116.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN REGENCY JEDDAH AED -1463.904 @ 17.84 | INR | | -26116.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000600 | 2018-04-18 | AMC Amount From TULIP INN TAIF AED -2327.232 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 41517.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN TAIF AED -2327.232 @ 17.84 | INR | | -41517.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000601 | 2018-04-18 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -473.616 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 8449.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -473.616 @ 17.84 | INR | | -8449.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000602 | 2018-04-18 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2267.616 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 40454.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2267.616 @ 17.84 | INR | | -40454.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000603 | 2018-04-18 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2150.592 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 38366.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2150.592 @ 17.84 | INR | | -38366.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000604 | 2018-04-18 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -640.32 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 11423.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -640.32 @ 17.84 | INR | | -11423.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000605 | 2018-04-18 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -749.616 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 13373.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -749.616 @ 17.84 | INR | | -13373.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000606 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -262.497 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4682.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -262.497 @ 17.84 | INR | | -4682.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000607 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5223.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 | INR | | -5223.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000608 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -125.391 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 2236.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -125.391 @ 17.84 | INR | | -2236.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000609 | 2018-04-18 | AMC Amount From TGP CONSULTING JLT-GASTRO REST AED -1328.4 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 23698.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TGP CONSULTING JLT-GASTRO REST AED -1328.4 @ 17.84 | INR | | -23698.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000610 | 2018-04-18 | AMC Amount From SUHA HOTEL APARTMENTS AED -845.4 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15081.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUHA HOTEL APARTMENTS AED -845.4 @ 17.84 | INR | | -15081.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000611 | 2018-04-18 | AMC Amount From SHANGHAI SURPRISE AED -109.35 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 1950.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SHANGHAI SURPRISE AED -109.35 @ 17.84 | INR | | -1950.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000612 | 2018-04-18 | AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -621 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 11078.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -621 @ 17.84 | INR | | -11078.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000613 | 2018-04-18 | AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -936 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 16698.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -936 @ 17.84 | INR | | -16698.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000614 | 2018-04-18 | AMC Amount From RADISSON BLE RESI DUBAI MARINA AED -2009.28 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 35845.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLE RESI DUBAI MARINA AED -2009.28 @ 17.84 | INR | | -35845.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000615 | 2018-04-18 | AMC Amount From RADISSON BLU HOTEL DEIRA AED -844.56 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15066.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL DEIRA AED -844.56 @ 17.84 | INR | | -15066.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000616 | 2018-04-18 | AMC Amount From RADISSON BLU DUBAI MEDIA CITY$ AED -844.56 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15066.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU DUBAI MEDIA CITY$ AED -844.56 @ 17.84 | INR | | -15066.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000617 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.56 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 2757.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.56 @ 17.84 | INR | | -2757.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000618 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -246.633 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4399.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -246.633 @ 17.84 | INR | | -4399.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000619 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -227.634 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4060.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -227.634 @ 17.84 | INR | | -4060.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000620 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5223.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 | INR | | -5223.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000621 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -758.703 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 13535.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -758.703 @ 17.84 | INR | | -13535.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000622 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -430.98 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 7688.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -430.98 @ 17.84 | INR | | -7688.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000623 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -187.68 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 3348.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -187.68 @ 17.84 | INR | | -3348.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000624 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -238.023 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4246.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -238.023 @ 17.84 | INR | | -4246.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000625 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -180.747 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 3224.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -180.747 @ 17.84 | INR | | -3224.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000626 | 2018-04-18 | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -787.152 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 14042.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -787.152 @ 17.84 | INR | | -14042.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000627 | 2018-04-18 | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -247.296 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4411.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -247.296 @ 17.84 | INR | | -4411.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000628 | 2018-04-18 | AMC Amount From WENG'S KITCHEN (Prev.Samrat R) AED -660.9 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 11790.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From WENG'S KITCHEN (Prev.Samrat R) AED -660.9 @ 17.84 | INR | | -11790.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000629 | 2018-04-18 | AMC Amount From ZUWADEH RESTAURANT-ABU DHABI AED -324 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5780.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ZUWADEH RESTAURANT-ABU DHABI AED -324 @ 17.84 | INR | | -5780.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000630 | 2018-04-18 | SLF Amount From DANAT RESORT JABEL DANA AED -9065 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 161719.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT RESORT JABEL DANA AED -9065 @ 17.84 | INR | | -161719.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000631 | 2018-04-18 | SLF Amount From DANAT RESORT JABEL DANA AED -5250 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 93660.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT RESORT JABEL DANA AED -5250 @ 17.84 | INR | | -93660.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000632 | 2018-04-18 | SLF Amount From DANAT RESORT JABEL DANA AED -2625 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 46830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT RESORT JABEL DANA AED -2625 @ 17.84 | INR | | -46830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000633 | 2018-04-18 | AMC Amount From FASSCO CATERING SERVICES LLC AED -1680 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 29971.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FASSCO CATERING SERVICES LLC AED -1680 @ 17.84 | INR | | -29971.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000634 | 2018-04-18 | AMC Amount From FASSCO CATERING SERVICES LLC AED -3060 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 54590.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FASSCO CATERING SERVICES LLC AED -3060 @ 17.84 | INR | | -54590.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000635 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -4512.235 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 80498.2700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -4512.235 @ 17.84 | INR | | -80498.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000636 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3008.1555 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 53665.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3008.1555 @ 17.84 | INR | | -53665.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000637 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 33988.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 | INR | | -33988.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000638 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3234.77 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 57708.3000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3234.77 @ 17.84 | INR | | -57708.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000639 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1417.843 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 25294.3200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1417.843 @ 17.84 | INR | | -25294.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000640 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 33988.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 | INR | | -33988.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000641 | 2018-04-18 | AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED -165.6 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 2954.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED -165.6 @ 17.84 | INR | | -2954.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000642 | 2018-04-18 | AMC Amount From KEMPINSKI HOTEL MUSCAT AED -480.879 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 8578.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEMPINSKI HOTEL MUSCAT AED -480.879 @ 17.84 | INR | | -8578.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000643 | 2018-04-18 | AMC Amount From KEMPINSKI HOTEL MUSCAT AED -3062.022 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 54626.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEMPINSKI HOTEL MUSCAT AED -3062.022 @ 17.84 | INR | | -54626.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000644 | 2018-04-18 | AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15066.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 | INR | | -15066.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000645 | 2018-04-21 | SLF Amount From LANDMARK HOSPITALITY GROUP(CIT AED -323.75 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 5808.0800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From LANDMARK HOSPITALITY GROUP(CIT AED -323.75 @ 17.94 | INR | | -5808.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000646 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -392.441 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 7040.3900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -392.441 @ 17.94 | INR | | -7040.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000647 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -4065.712 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 72938.8700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -4065.712 @ 17.94 | INR | | -72938.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000648 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -3783.3285 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 67872.9100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -3783.3285 @ 17.94 | INR | | -67872.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000649 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -1328.327 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 23830.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -1328.327 @ 17.94 | INR | | -23830.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000650 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -392.4655 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 7040.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -392.4655 @ 17.94 | INR | | -7040.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000651 | 2018-04-21 | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -4132.5 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 74137.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -4132.5 @ 17.94 | INR | | -74137.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000652 | 2018-04-21 | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -1110 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 19913.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -1110 @ 17.94 | INR | | -19913.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000653 | 2018-04-21 | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -2970 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 53281.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -2970 @ 17.94 | INR | | -53281.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000654 | 2018-04-21 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -8972.256 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 160962.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -8972.256 @ 17.94 | INR | | -160962.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000655 | 2018-04-21 | AMC Amount From LEGENDS SPORTS BAR AED -486 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 8718.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LEGENDS SPORTS BAR AED -486 @ 17.94 | INR | | -8718.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000656 | 2018-04-21 | AMC Amount From MEDYAF SWEETS (CASSELS BARSHA) AED -475.2 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 8525.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MEDYAF SWEETS (CASSELS BARSHA) AED -475.2 @ 17.94 | INR | | -8525.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000657 | 2018-04-21 | AMC Amount From METRO MANILA/HIDE OUT CLUB AED -510 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 9149.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From METRO MANILA/HIDE OUT CLUB AED -510 @ 17.94 | INR | | -9149.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000658 | 2018-04-21 | AMC Amount From MILLENNIUM HOTEL-ABUDHABI AED -630 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 11302.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MILLENNIUM HOTEL-ABUDHABI AED -630 @ 17.94 | INR | | -11302.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000659 | 2018-04-21 | AMC Amount From MOHAMMAD OMAR BIN HAIDER-MOBH AED -1740 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 31215.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MOHAMMAD OMAR BIN HAIDER-MOBH AED -1740 @ 17.94 | INR | | -31215.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000660 | 2018-04-21 | AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -195 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 3498.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -195 @ 17.94 | INR | | -3498.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000661 | 2018-04-21 | AMC Amount From ORA CAFE (CASSELLS AL BARSHA H AED -950.4 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 17050.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ORA CAFE (CASSELLS AL BARSHA H AED -950.4 @ 17.94 | INR | | -17050.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000662 | 2018-04-21 | AMC Amount From PIZZA ME AED -705 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 12647.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PIZZA ME AED -705 @ 17.94 | INR | | -12647.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000663 | 2018-04-21 | SLF Amount From SUN AND SAND PLAZA HOTEL AED -1606.213 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 28815.4600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SUN AND SAND PLAZA HOTEL AED -1606.213 @ 17.94 | INR | | -28815.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000664 | 2018-04-21 | SLF Amount From SUN AND SAND PLAZA HOTEL AED -1284.969 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 23052.3400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SUN AND SAND PLAZA HOTEL AED -1284.969 @ 17.94 | INR | | -23052.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000665 | 2018-04-21 | SLF Amount From SUN AND SAND PLAZA HOTEL AED -2700.579 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 48448.3900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SUN AND SAND PLAZA HOTEL AED -2700.579 @ 17.94 | INR | | -48448.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000666 | 2018-04-21 | SLF Amount From SUN AND SAND PLAZA HOTEL AED -513.989 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 9220.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SUN AND SAND PLAZA HOTEL AED -513.989 @ 17.94 | INR | | -9220.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000667 | 2018-04-21 | AMC Amount From SCHNEIDER ELECTRIC AED -10656 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 191168.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -10656 @ 17.94 | INR | | -191168.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000668 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -4599.5775 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 82516.4200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -4599.5775 @ 17.94 | INR | | -82516.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000669 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -1724.8385 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 30943.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -1724.8385 @ 17.94 | INR | | -30943.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000670 | 2018-04-21 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -379.689 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 6811.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -379.689 @ 17.94 | INR | | -6811.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000671 | 2018-04-22 | SLF Amount From TILAL LIWA HOTEL AED -5827.5 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 104895.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TILAL LIWA HOTEL AED -5827.5 @ 18 | INR | | -104895.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000672 | 2018-04-22 | SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 47250.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 | INR | | -47250.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000673 | 2018-04-22 | SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 47250.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 | INR | | -47250.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000674 | 2018-04-22 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -275.802 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 4964.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -275.802 @ 18 | INR | | -4964.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000675 | 2018-04-22 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -685.947 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 12347.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -685.947 @ 18 | INR | | -12347.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000676 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -853.203 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 15357.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -853.203 @ 18 | INR | | -15357.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000677 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1257.678 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 22638.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1257.678 @ 18 | INR | | -22638.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000678 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2068.872 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 37239.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2068.872 @ 18 | INR | | -37239.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000679 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -480.36 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 8646.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -480.36 @ 18 | INR | | -8646.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000680 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1441.083 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 25939.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1441.083 @ 18 | INR | | -25939.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000681 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2089.683 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 37614.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2089.683 @ 18 | INR | | -37614.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000682 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -698.712 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 12576.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -698.712 @ 18 | INR | | -12576.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000683 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -768.582 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 13834.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -768.582 @ 18 | INR | | -13834.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000684 | 2018-04-22 | AMC Amount From R.HOLDING AED -521.7 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 9390.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From R.HOLDING AED -521.7 @ 18 | INR | | -9390.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000685 | 2018-04-22 | SLF Amount From R.HOLDING AED -3500 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 63000.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From R.HOLDING AED -3500 @ 18 | INR | | -63000.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000686 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1154.232 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 20776.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1154.232 @ 18 | INR | | -20776.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000687 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -616.839 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 11103.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -616.839 @ 18 | INR | | -11103.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000688 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -474.477 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 8540.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -474.477 @ 18 | INR | | -8540.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000689 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3934.602 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 70822.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3934.602 @ 18 | INR | | -70822.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000690 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -272.688 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 4908.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -272.688 @ 18 | INR | | -4908.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000691 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2497.248 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 44950.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2497.248 @ 18 | INR | | -44950.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000692 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2353.728 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 42367.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2353.728 @ 18 | INR | | -42367.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000693 | 2018-04-22 | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -743.814 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 13388.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -743.814 @ 18 | INR | | -13388.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000694 | 2018-04-22 | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -312.351 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 5622.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -312.351 @ 18 | INR | | -5622.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000695 | 2018-04-22 | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -302.745 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 5449.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -302.745 @ 18 | INR | | -5449.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000696 | 2018-04-22 | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -563.733 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 10147.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -563.733 @ 18 | INR | | -10147.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000697 | 2018-04-22 | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -1077.357 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 19392.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -1077.357 @ 18 | INR | | -19392.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000698 | 2018-04-22 | AMC Amount From AL KHALEEJ PALACE HOTEL AED -810 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 14580.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KHALEEJ PALACE HOTEL AED -810 @ 18 | INR | | -14580.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000699 | 2018-04-22 | AMC Amount From AL KHALEEJ PALACE HOTEL AED -1161 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 20898.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KHALEEJ PALACE HOTEL AED -1161 @ 18 | INR | | -20898.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000700 | 2018-04-22 | AMC Amount From AL KHALEEJ PALACE HOTEL AED -1068.75 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 19237.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KHALEEJ PALACE HOTEL AED -1068.75 @ 18 | INR | | -19237.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000701 | 2018-04-22 | AMC Amount From AL KHALEEJ PALACE HOTEL AED -425.25 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 7654.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KHALEEJ PALACE HOTEL AED -425.25 @ 18 | INR | | -7654.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000702 | 2018-04-22 | AMC Amount From AL KHALEEJ PALACE HOTEL AED -435 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 7830.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KHALEEJ PALACE HOTEL AED -435 @ 18 | INR | | -7830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000703 | 2018-04-22 | AMC Amount From YUMMY CHAIN TWO LLC AED -4175.1 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 75151.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From YUMMY CHAIN TWO LLC AED -4175.1 @ 18 | INR | | -75151.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000704 | 2018-04-22 | AMC Amount From YUMMY CHAIN TWO LLC AED -1069.2 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 19245.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From YUMMY CHAIN TWO LLC AED -1069.2 @ 18 | INR | | -19245.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000705 | 2018-04-22 | AMC Amount From YUMMY CHAIN TWO LLC AED -1710 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 30780.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From YUMMY CHAIN TWO LLC AED -1710 @ 18 | INR | | -30780.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000706 | 2018-04-22 | AMC Amount From YUMMY CHAIN TWO LLC AED -712.8 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 12830.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From YUMMY CHAIN TWO LLC AED -712.8 @ 18 | INR | | -12830.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000707 | 2018-04-22 | AMC Amount From GRAND CENTRAL HOTEL AED -1440 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 25920.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND CENTRAL HOTEL AED -1440 @ 18 | INR | | -25920.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000708 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2295.492 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 41318.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2295.492 @ 18 | INR | | -41318.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000709 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -913.086 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 16435.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -913.086 @ 18 | INR | | -16435.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000710 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -712.356 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 12822.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -712.356 @ 18 | INR | | -12822.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000711 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -668.88 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 12039.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -668.88 @ 18 | INR | | -12039.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000712 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -309.12 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 5564.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -309.12 @ 18 | INR | | -5564.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000713 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -232.281 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 4181.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -232.281 @ 18 | INR | | -4181.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000714 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -911.298 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 16403.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -911.298 @ 18 | INR | | -16403.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000715 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1262.115 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 22718.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1262.115 @ 18 | INR | | -22718.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000716 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1006.593 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 18118.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1006.593 @ 18 | INR | | -18118.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000717 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1192.419 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 21463.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1192.419 @ 18 | INR | | -21463.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000718 | 2018-04-22 | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -1572.945 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 28313.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -1572.945 @ 18 | INR | | -28313.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000719 | 2018-04-22 | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -772.8 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 13910.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -772.8 @ 18 | INR | | -13910.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000720 | 2018-04-22 | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -251.667 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 4530.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -251.667 @ 18 | INR | | -4530.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000721 | 2018-04-22 | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -377.514 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 6795.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -377.514 @ 18 | INR | | -6795.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000722 | 2018-04-22 | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -578.85 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 10419.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -578.85 @ 18 | INR | | -10419.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000723 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1392.144 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 25058.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1392.144 @ 18 | INR | | -25058.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000724 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2332.752 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 41989.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2332.752 @ 18 | INR | | -41989.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000725 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1406.142 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 25310.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1406.142 @ 18 | INR | | -25310.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000726 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1067.79 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 19220.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1067.79 @ 18 | INR | | -19220.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000727 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -602.784 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 10850.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -602.784 @ 18 | INR | | -10850.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000728 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1718.652 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 30935.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1718.652 @ 18 | INR | | -30935.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000729 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1004.64 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 18083.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1004.64 @ 18 | INR | | -18083.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000730 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -574.08 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 10333.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -574.08 @ 18 | INR | | -10333.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000731 | 2018-04-22 | AMC Amount From THE PALACE THE OLD TOWN HOTEL AED -5490 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 98820.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE PALACE THE OLD TOWN HOTEL AED -5490 @ 18 | INR | | -98820.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000732 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1898.88 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 34179.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1898.88 @ 18 | INR | | -34179.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000733 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3659.76 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 65875.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3659.76 @ 18 | INR | | -65875.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000734 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -284.886 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 5127.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -284.886 @ 18 | INR | | -5127.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000735 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1079.988 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 19439.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1079.988 @ 18 | INR | | -19439.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000736 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3463.137 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 62336.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3463.137 @ 18 | INR | | -62336.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000737 | 2018-04-25 | AMC Amount From SHAKESPERE & CO AED -3142.5 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 56784.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SHAKESPERE & CO AED -3142.5 @ 18.07 | INR | | -56784.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000738 | 2018-04-25 | AMC Amount From SCHNEIDER ELECTRIC AED -810 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 14636.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -810 @ 18.07 | INR | | -14636.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000739 | 2018-04-25 | AMC Amount From SCHNEIDER ELECTRIC AED -570 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 10299.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -570 @ 18.07 | INR | | -10299.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000740 | 2018-04-25 | AMC Amount From SCHNEIDER ELECTRIC AED -2508 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 45319.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -2508 @ 18.07 | INR | | -45319.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000741 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1271.952 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 22984.1700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1271.952 @ 18.07 | INR | | -22984.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000742 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -3109.227 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 56183.7300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -3109.227 @ 18.07 | INR | | -56183.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000743 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -671.31 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 12130.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -671.31 @ 18.07 | INR | | -12130.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000744 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -2517.408 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 45489.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -2517.408 @ 18.07 | INR | | -45489.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000745 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1510.449 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 27293.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1510.449 @ 18.07 | INR | | -27293.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000746 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1318.419 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 23823.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1318.419 @ 18.07 | INR | | -23823.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000747 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -3121.671 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 56408.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -3121.671 @ 18.07 | INR | | -56408.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000748 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -592.02 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 10697.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -592.02 @ 18.07 | INR | | -10697.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000749 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -4095.342 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 74002.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -4095.342 @ 18.07 | INR | | -74002.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000750 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -839.592 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 15171.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -839.592 @ 18.07 | INR | | -15171.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000751 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1286.658 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 23249.9100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1286.658 @ 18.07 | INR | | -23249.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000752 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -754.992 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 13642.7100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -754.992 @ 18.07 | INR | | -13642.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000753 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1470.579 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 26573.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1470.579 @ 18.07 | INR | | -26573.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000754 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -554.13 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 10013.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -554.13 @ 18.07 | INR | | -10013.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000755 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -438.531 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 7924.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -438.531 @ 18.07 | INR | | -7924.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000756 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -195.906 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -195.906 @ 18.07 | INR | | -3540.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000757 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -932.883 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 16857.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -932.883 @ 18.07 | INR | | -16857.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000758 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -992.442 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 17933.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -992.442 @ 18.07 | INR | | -17933.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000759 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -779.313 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 14082.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -779.313 @ 18.07 | INR | | -14082.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000760 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1243.248 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 22465.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1243.248 @ 18.07 | INR | | -22465.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000761 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -543.477 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 9820.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -543.477 @ 18.07 | INR | | -9820.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000762 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -473.715 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 8560.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -473.715 @ 18.07 | INR | | -8560.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000763 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -2583.36 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 46681.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -2583.36 @ 18.07 | INR | | -46681.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000764 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -2762.76 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 49923.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -2762.76 @ 18.07 | INR | | -49923.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000765 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -307.851 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 5562.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -307.851 @ 18.07 | INR | | -5562.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000766 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1506.96 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 27230.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1506.96 @ 18.07 | INR | | -27230.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000767 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -7112.133 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 128516.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -7112.133 @ 18.07 | INR | | -128516.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000768 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1112.28 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 20098.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1112.28 @ 18.07 | INR | | -20098.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000769 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -9267.804 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 167469.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -9267.804 @ 18.07 | INR | | -167469.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000770 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1259.388 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 22757.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1259.388 @ 18.07 | INR | | -22757.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000771 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -660.192 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 11929.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -660.192 @ 18.07 | INR | | -11929.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000772 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 12318.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 | INR | | -12318.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000773 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1736.592 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 31380.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1736.592 @ 18.07 | INR | | -31380.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000774 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 12318.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 | INR | | -12318.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000775 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -9036.738 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 163293.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -9036.738 @ 18.07 | INR | | -163293.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000776 | 2018-04-25 | AMC Amount From RIYADH GALLERIYA AED -1426.368 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 25774.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RIYADH GALLERIYA AED -1426.368 @ 18.07 | INR | | -25774.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000777 | 2018-04-25 | AMC Amount From RIYADH GALLERIYA AED -2244.432 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 40556.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RIYADH GALLERIYA AED -2244.432 @ 18.07 | INR | | -40556.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000778 | 2018-04-25 | AMC Amount From GREEN MUBBAZARAH CHALETS-RECRE AED -1782 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 32200.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GREEN MUBBAZARAH CHALETS-RECRE AED -1782 @ 18.07 | INR | | -32200.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000779 | 2018-04-25 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -759.474 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 13723.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -759.474 @ 18.07 | INR | | -13723.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000780 | 2018-04-25 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -569.532 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 10291.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -569.532 @ 18.07 | INR | | -10291.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000781 | 2018-04-25 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -991.713 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 17920.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -991.713 @ 18.07 | INR | | -17920.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000782 | 2018-04-25 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1542.212 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 27867.7700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1542.212 @ 18.07 | INR | | -27867.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000783 | 2018-04-25 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1705.017 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 30809.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1705.017 @ 18.07 | INR | | -30809.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000784 | 2018-04-25 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2060.229 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 37228.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2060.229 @ 18.07 | INR | | -37228.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000785 | 2018-04-25 | SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -1285.6235 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 23231.2200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -1285.6235 @ 18.07 | INR | | -23231.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000786 | 2018-04-25 | SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -3089.3765 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 55825.0300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -3089.3765 @ 18.07 | INR | | -55825.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000787 | 2018-04-27 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -975.936 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 17732.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -975.936 @ 18.17 | INR | | -17732.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000788 | 2018-04-27 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1298.856 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 23600.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1298.856 @ 18.17 | INR | | -23600.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000789 | 2018-04-27 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -204.516 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 3716.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -204.516 @ 18.17 | INR | | -3716.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000790 | 2018-04-27 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -166.362 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 3022.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -166.362 @ 18.17 | INR | | -3022.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000791 | 2018-04-27 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1225.782 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 22272.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1225.782 @ 18.17 | INR | | -22272.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000792 | 2018-04-27 | AMC Amount From COUNTRY CLUB HOTELS AED -1800 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 32706.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From COUNTRY CLUB HOTELS AED -1800 @ 18.17 | INR | | -32706.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000793 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -3632.1 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 65995.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -3632.1 @ 18.17 | INR | | -65995.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000794 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -296.4 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 5385.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -296.4 @ 18.17 | INR | | -5385.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000795 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -2685.075 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 48787.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -2685.075 @ 18.17 | INR | | -48787.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000796 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -756.531 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 13746.1700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -756.531 @ 18.17 | INR | | -13746.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000797 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -665.469 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 12091.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -665.469 @ 18.17 | INR | | -12091.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000798 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -3888 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 70644.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -3888 @ 18.17 | INR | | -70644.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000799 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -855 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 15535.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -855 @ 18.17 | INR | | -15535.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000800 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -1923 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 34940.9100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -1923 @ 18.17 | INR | | -34940.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000801 | 2018-04-28 | SLF Amount From AWJ INVESTMENTS LLC AED -5687.5 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 103171.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AWJ INVESTMENTS LLC AED -5687.5 @ 18.14 | INR | | -103171.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000802 | 2018-04-28 | AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 5561.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 18.14 | INR | | -5561.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000803 | 2018-04-28 | AMC Amount From ASIANA HOTEL AED -2311.5 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 41930.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASIANA HOTEL AED -2311.5 @ 18.14 | INR | | -41930.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000804 | 2018-04-28 | AMC Amount From ASIANA HOTEL AED -1035 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 18774.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASIANA HOTEL AED -1035 @ 18.14 | INR | | -18774.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000805 | 2018-04-28 | AMC Amount From ASIANA HOTEL AED -710.1 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 12881.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASIANA HOTEL AED -710.1 @ 18.14 | INR | | -12881.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000806 | 2018-04-28 | AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1188 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 21550.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1188 @ 18.14 | INR | | -21550.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000807 | 2018-04-28 | AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1350 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 24489.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1350 @ 18.14 | INR | | -24489.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000808 | 2018-04-28 | AMC Amount From PURPLE HONEY GROUP AED -1620 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 29386.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PURPLE HONEY GROUP AED -1620 @ 18.14 | INR | | -29386.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000809 | 2018-04-28 | AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -1842.15 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 33416.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -1842.15 @ 18.14 | INR | | -33416.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000810 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -4635.696 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 84091.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -4635.696 @ 18.14 | INR | | -84091.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000811 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -886.236 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 16076.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -886.236 @ 18.14 | INR | | -16076.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000812 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -328.329 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 5955.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -328.329 @ 18.14 | INR | | -5955.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000813 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -615.702 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 11168.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -615.702 @ 18.14 | INR | | -11168.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000814 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -485.34 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 8804.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -485.34 @ 18.14 | INR | | -8804.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000815 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1514.853 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 27479.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1514.853 @ 18.14 | INR | | -27479.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000816 | 2018-04-28 | AMC Amount From HOLIDAY INN AL KHOBAR AED -759.552 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 13778.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN AL KHOBAR AED -759.552 @ 18.14 | INR | | -13778.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000817 | 2018-04-28 | AMC Amount From HOLIDAY INN AL KHOBAR CORNICHE AED -690 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 12516.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN AL KHOBAR CORNICHE AED -690 @ 18.14 | INR | | -12516.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000818 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4671.576 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 84742.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4671.576 @ 18.14 | INR | | -84742.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000819 | 2018-04-28 | SLF Amount From RED SEA PALACE HOTEL-JEDDAH AED -4379.2 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 79438.6900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RED SEA PALACE HOTEL-JEDDAH AED -4379.2 @ 18.14 | INR | | -79438.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000820 | 2018-04-28 | AMC Amount From JDD TECHNOLOGIES LIMITED AED -165.6 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 3003.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD TECHNOLOGIES LIMITED AED -165.6 @ 18.14 | INR | | -3003.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000821 | 2018-04-28 | AMC Amount From JDD TECHNOLOGIES LIMITED AED -298.08 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 5407.1700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD TECHNOLOGIES LIMITED AED -298.08 @ 18.14 | INR | | -5407.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000822 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -115.92 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 2102.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -115.92 @ 18.14 | INR | | -2102.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000823 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -550.521 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 9986.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -550.521 @ 18.14 | INR | | -9986.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000824 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -578.055 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 10485.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -578.055 @ 18.14 | INR | | -10485.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000825 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -158.523 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 2875.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -158.523 @ 18.14 | INR | | -2875.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000826 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.782 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 2807.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.782 @ 18.14 | INR | | -2807.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000827 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -401.658 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 7286.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -401.658 @ 18.14 | INR | | -7286.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000828 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -110.964 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 2012.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -110.964 @ 18.14 | INR | | -2012.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000829 | 2018-04-28 | AMC Amount From SCHNEIDER ELECTRIC AED -125.7 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 2280.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -125.7 @ 18.14 | INR | | -2280.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000830 | 2018-04-28 | AMC Amount From SCHNEIDER ELECTRIC AED -178.5 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 3237.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -178.5 @ 18.14 | INR | | -3237.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000831 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1626.081 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 29497.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1626.081 @ 18.14 | INR | | -29497.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000832 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4996.65 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 90639.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4996.65 @ 18.14 | INR | | -90639.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000833 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -344.448 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 6248.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -344.448 @ 18.14 | INR | | -6248.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000834 | 2018-04-28 | AMC Amount From BIN MAJID GROUP AED -6114.9 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 110924.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BIN MAJID GROUP AED -6114.9 @ 18.14 | INR | | -110924.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000835 | 2018-04-28 | AMC Amount From MANGROVE HOTEL LLC AED -1110 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 20135.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MANGROVE HOTEL LLC AED -1110 @ 18.14 | INR | | -20135.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000836 | 2018-04-28 | AMC Amount From MANGROVE HOTEL LLC AED -1432.8 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 25990.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MANGROVE HOTEL LLC AED -1432.8 @ 18.14 | INR | | -25990.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000837 | 2018-04-28 | AMC Amount From MANGROVE HOTEL LLC AED -300 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 5442.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MANGROVE HOTEL LLC AED -300 @ 18.14 | INR | | -5442.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000838 | 2018-04-28 | AMC Amount From BIN MAJID GROUP AED -12612.9 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 228798.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BIN MAJID GROUP AED -12612.9 @ 18.14 | INR | | -228798.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000839 | 2018-04-28 | AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1584.24 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 28738.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1584.24 @ 18.14 | INR | | -28738.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000840 | 2018-04-28 | AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1269.6 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 23030.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1269.6 @ 18.14 | INR | | -23030.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000841 | 2018-04-28 | AMC Amount From HOME TO HOME HOTEL APARTMENT AED -1200 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 21768.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOME TO HOME HOTEL APARTMENT AED -1200 @ 18.14 | INR | | -21768.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000842 | 2018-04-28 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1462.6535 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 26532.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1462.6535 @ 18.14 | INR | | -26532.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000843 | 2018-04-28 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 8844.0900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 | INR | | -8844.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000844 | 2018-04-28 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1023.897 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 18573.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1023.897 @ 18.14 | INR | | -18573.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000845 | 2018-04-28 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -525.091 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 9525.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -525.091 @ 18.14 | INR | | -9525.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000846 | 2018-04-28 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 8844.0900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 | INR | | -8844.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000847 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1737.696 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 31521.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1737.696 @ 18.14 | INR | | -31521.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000848 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2100.912 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 38110.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2100.912 @ 18.14 | INR | | -38110.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000849 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -888.564 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 16118.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -888.564 @ 18.14 | INR | | -16118.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000850 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4017.456 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 72876.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4017.456 @ 18.14 | INR | | -72876.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000851 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -1355.1 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 24581.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -1355.1 @ 18.14 | INR | | -24581.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000852 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -2907 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 52732.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -2907 @ 18.14 | INR | | -52732.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000853 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -420 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 7618.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -420 @ 18.14 | INR | | -7618.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000854 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -3420 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 62038.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -3420 @ 18.14 | INR | | -62038.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000855 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -645 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 11700.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -645 @ 18.14 | INR | | -11700.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000856 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -4611.6 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 83654.4200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -4611.6 @ 18.14 | INR | | -83654.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000858 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -3139.801 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 57018.7900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -3139.801 @ 18.16 | INR | | -57018.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000859 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -1104.1065 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 20050.5700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -1104.1065 @ 18.16 | INR | | -20050.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000860 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -644.063 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 11696.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -644.063 @ 18.16 | INR | | -11696.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000861 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -966.0945 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 17544.2800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -966.0945 @ 18.16 | INR | | -17544.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000862 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -4312.9135 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 78322.5100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -4312.9135 @ 18.16 | INR | | -78322.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000863 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -2012.6925 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 36550.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -2012.6925 @ 18.16 | INR | | -36550.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000864 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -828.079 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 15037.9100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -828.079 @ 18.16 | INR | | -15037.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000865 | 2018-05-06 | SLF Amount From GOLDEN TULIP AL JUBAIL AED -1706.6 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 30991.8600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From GOLDEN TULIP AL JUBAIL AED -1706.6 @ 18.16 | INR | | -30991.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000866 | 2018-05-07 | SLF Amount From THE OBEROI BEACH RESORT AL ZOR AED -5250 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 95340.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE OBEROI BEACH RESORT AL ZOR AED -5250 @ 18.16 | INR | | -95340.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000867 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -5906.25 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 107257.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -5906.25 @ 18.16 | INR | | -107257.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000868 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -525 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 9534.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -525 @ 18.16 | INR | | -9534.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000869 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -1470 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 26695.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -1470 @ 18.16 | INR | | -26695.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000870 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -971.25 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 17637.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -971.25 @ 18.16 | INR | | -17637.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000871 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -6890.625 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 125133.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -6890.625 @ 18.16 | INR | | -125133.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000872 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -2625 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 47670.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -2625 @ 18.16 | INR | | -47670.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000873 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -872.725 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 15848.6900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -872.725 @ 18.16 | INR | | -15848.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000874 | 2018-05-13 | SLF Amount From KEITA (PREV. D CLUB) AED -437.5 @ 18.3 | 3000450 | Sundry Debtors Control Account | | INR | | 8006.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEITA (PREV. D CLUB) AED -437.5 @ 18.3 | INR | | -8006.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000875 | 2018-05-16 | SLF Amount From Q FOOD & BEVERAGES AED -1995 @ 18.48 | 3000450 | Sundry Debtors Control Account | | INR | | 36867.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Q FOOD & BEVERAGES AED -1995 @ 18.48 | INR | | -36867.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000876 | 2018-05-19 | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3864 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 71484.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3864 @ 18.5 | INR | | -71484.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000877 | 2018-05-19 | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3348.8 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 61952.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3348.8 @ 18.5 | INR | | -61952.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000878 | 2018-05-19 | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -6440 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 119140.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -6440 @ 18.5 | INR | | -119140.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000879 | 2018-05-19 | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -1932 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 35742.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -1932 @ 18.5 | INR | | -35742.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000880 | 2018-05-19 | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -2576 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 47656.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -2576 @ 18.5 | INR | | -47656.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000881 | 2018-05-19 | AMC Amount From ANANTARA DESERT ISLAND RESORT AED -637.5 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 11793.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ANANTARA DESERT ISLAND RESORT AED -637.5 @ 18.5 | INR | | -11793.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000882 | 2018-05-19 | SLF Amount From THE EMINENCE MIND GROUP ME AED -787.5 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 14568.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED -787.5 @ 18.5 | INR | | -14568.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000883 | 2018-05-20 | AMC Amount From THE ADDRESS DUBAI MARINA AED -5490 @ 18.49 | 3000450 | Sundry Debtors Control Account | | INR | | 101510.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE ADDRESS DUBAI MARINA AED -5490 @ 18.49 | INR | | -101510.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000884 | 2018-05-21 | AMC Amount From ARMANI HOTEL DUBAI AED -5490 @ 18.49 | 3000450 | Sundry Debtors Control Account | | INR | | 101510.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMANI HOTEL DUBAI AED -5490 @ 18.49 | INR | | -101510.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000887 | 2018-05-23 | SLF Amount From UNITED SECURITY GROUP AED 7218.75 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 133691.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UNITED SECURITY GROUP AED 7218.75 @ 18.52 | INR | | -133691.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000888 | 2018-05-23 | AMC Amount From BEST WESTERN DAMMAM (ETQAN HO) AED 1462.8 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 27091.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN DAMMAM (ETQAN HO) AED 1462.8 @ 18.52 | INR | | -27091.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000889 | 2018-05-23 | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 1892.256 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 35044.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 1892.256 @ 18.52 | INR | | -35044.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000890 | 2018-05-23 | AMC Amount From BEST WESTERN JIZAN (ETQAN HOSP AED 1462.8 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 27091.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN JIZAN (ETQAN HOSP AED 1462.8 @ 18.52 | INR | | -27091.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000891 | 2018-05-23 | AMC Amount From GOLDEN TULIP BURAIDAH HOTEL AED 2752.272 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 50972.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP BURAIDAH HOTEL AED 2752.272 @ 18.52 | INR | | -50972.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000892 | 2018-05-23 | AMC Amount From ETQAN HOSPITALITY & HOTEL SERV AED 860.016 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 15927.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ETQAN HOSPITALITY & HOTEL SERV AED 860.016 @ 18.52 | INR | | -15927.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000893 | 2018-05-26 | AMC Amount From RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 893.136 @ 18.48 | 3000450 | Sundry Debtors Control Account | | INR | | 16505.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 893.136 @ 18.48 | INR | | -16505.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000894 | 2018-05-26 | AMC Amount From CLOVER TRADING & CONTRACTING AED 307.851 @ 18.48 | 3000450 | Sundry Debtors Control Account | | INR | | 5689.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 307.851 @ 18.48 | INR | | -5689.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000895 | 2018-05-26 | AMC Amount From CLOVER TRADING & CONTRACTING AED 485.34 @ 18.48 | 3000450 | Sundry Debtors Control Account | | INR | | 8969.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 485.34 @ 18.48 | INR | | -8969.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000896 | 2018-05-26 | AMC Amount From CLOVER TRADING & CONTRACTING AED 887.67 @ 18.48 | 3000450 | Sundry Debtors Control Account | | INR | | 16404.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 887.67 @ 18.48 | INR | | -16404.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000897 | 2018-05-27 | SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1467.452 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 27030.4700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1467.452 @ 18.42 | INR | | -27030.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000898 | 2018-05-27 | SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1057.623 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 19481.4200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1057.623 @ 18.42 | INR | | -19481.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000899 | 2018-05-28 | SLF Amount From JARH MALDIVES PVT LTD AED 1400.056 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 25789.0300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From JARH MALDIVES PVT LTD AED 1400.056 @ 18.42 | INR | | -25789.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000900 | 2018-05-28 | SLF Amount From JARH MALDIVES PVT LTD AED 4900.196 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 90261.6100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From JARH MALDIVES PVT LTD AED 4900.196 @ 18.42 | INR | | -90261.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000903 | 2018-06-28 | SLF Amount From TELAL RESORT AED 875 @ 18.25 | 3000450 | Sundry Debtors Control Account | | INR | | 15968.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TELAL RESORT AED 875 @ 18.25 | INR | | -15968.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000904 | 2018-06-28 | SLF Amount From AVARI HOTELS LIMITED AED 3211.95 @ 18.25 | 3000450 | Sundry Debtors Control Account | | INR | | 58618.0900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 3211.95 @ 18.25 | INR | | -58618.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000905 | 2018-06-28 | SLF Amount From AVARI HOTELS LIMITED AED 1277.33 @ 18.25 | 3000450 | Sundry Debtors Control Account | | INR | | 23311.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 1277.33 @ 18.25 | INR | | -23311.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000906 | 2018-06-28 | SLF Amount From AVARI HOTELS LIMITED AED 6043.8 @ 18.25 | 3000450 | Sundry Debtors Control Account | | INR | | 110299.3500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 6043.8 @ 18.25 | INR | | -110299.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000907 | 2018-06-28 | SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.25 | 3000450 | Sundry Debtors Control Account | | INR | | 54063.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.25 | INR | | -54063.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000908 | 2018-06-28 | SLF Amount From TULIP INN MODON-RIYADH AED 22469.3 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 412086.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN MODON-RIYADH AED 22469.3 @ 18.34 | INR | | -412086.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000909 | 2018-06-28 | AMC Amount From LA ARABIA HOTEL APARTMENTS AED 1699.43 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 31167.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LA ARABIA HOTEL APARTMENTS AED 1699.43 @ 18.34 | INR | | -31167.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000910 | 2018-06-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 505.58 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 9272.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 505.58 @ 18.34 | INR | | -9272.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000911 | 2018-06-28 | AMC Amount From QASR AL SARAB HOTEL AED 1474.95 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 27050.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From QASR AL SARAB HOTEL AED 1474.95 @ 18.34 | INR | | -27050.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000912 | 2018-06-28 | AMC Amount From AVARI DUBAI HOTEL AED 1814.03 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 33269.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI DUBAI HOTEL AED 1814.03 @ 18.34 | INR | | -33269.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000913 | 2018-06-28 | AMC Amount From AVARI AL-BARSHA HOTEL APARTMNT AED 1229.48 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 22548.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI AL-BARSHA HOTEL APARTMNT AED 1229.48 @ 18.34 | INR | | -22548.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000914 | 2018-06-28 | AMC Amount From AVARI HOTELS LIMITED AED 632.4 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 11598.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 632.4 @ 18.34 | INR | | -11598.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000915 | 2018-06-28 | AMC Amount From EASTERN MANGOVES HOTEL-TDIC AED 675 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 12379.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EASTERN MANGOVES HOTEL-TDIC AED 675 @ 18.34 | INR | | -12379.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000916 | 2018-06-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 426.84 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 7828.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 426.84 @ 18.34 | INR | | -7828.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000917 | 2018-06-28 | SLF Amount From PARK INN BY RADISSON-DAMMAM AED 3220 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 59634.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PARK INN BY RADISSON-DAMMAM AED 3220 @ 18.52 | INR | | -59634.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000918 | 2018-06-28 | SLF Amount From Q FOOD & BEVERAGES AED 3500 @ 18.54 | 3000450 | Sundry Debtors Control Account | | INR | | 64890.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Q FOOD & BEVERAGES AED 3500 @ 18.54 | INR | | -64890.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000919 | 2018-06-28 | SLF Amount From AWJ INVESTMENTS LLC AED 5687.5 @ 18.54 | 3000450 | Sundry Debtors Control Account | | INR | | 105446.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AWJ INVESTMENTS LLC AED 5687.5 @ 18.54 | INR | | -105446.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000920 | 2018-06-28 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 | 3000450 | Sundry Debtors Control Account | | INR | | 54624.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 | INR | | -54624.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000921 | 2018-06-28 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 | 3000450 | Sundry Debtors Control Account | | INR | | 54624.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 | INR | | -54624.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000922 | 2018-06-28 | SLF Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 3123.4 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 57533.0300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 3123.4 @ 18.42 | INR | | -57533.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000923 | 2018-06-28 | SLF Amount From MAFRAQ HOTEL AED 4270 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 78653.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MAFRAQ HOTEL AED 4270 @ 18.42 | INR | | -78653.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000924 | 2018-06-28 | SLF Amount From NOVA PARK HOTEL (MH GROUP) AED 700 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 12894.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From NOVA PARK HOTEL (MH GROUP) AED 700 @ 18.42 | INR | | -12894.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000925 | 2018-06-28 | AMC Amount From AL SEEF BEACH SHARJAH AED 708.6 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 13052.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL SEEF BEACH SHARJAH AED 708.6 @ 18.42 | INR | | -13052.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000926 | 2018-06-28 | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED 5053.95 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 93093.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED 5053.95 @ 18.42 | INR | | -93093.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000927 | 2018-06-28 | AMC Amount From AURIS METRO CENTRAL HOTEL APTS AED 632.85 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 11657.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS METRO CENTRAL HOTEL APTS AED 632.85 @ 18.42 | INR | | -11657.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000928 | 2018-06-28 | SLF Amount From EMIC FOOD AND BEVERAGE LLC AED 437.5 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 8093.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EMIC FOOD AND BEVERAGE LLC AED 437.5 @ 18.5 | INR | | -8093.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000929 | 2018-06-28 | SLF Amount From GOLDEN TULIP AL JUBAIL AED 1706.6 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 31572.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From GOLDEN TULIP AL JUBAIL AED 1706.6 @ 18.5 | INR | | -31572.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000930 | 2018-06-28 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 14568.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 18.5 | INR | | -14568.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000931 | 2018-06-28 | SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 54804.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.5 | INR | | -54804.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000932 | 2018-06-28 | SLF Amount From SAMA HOTEL(SHANFARI GROUP) AED 5538.4 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 102460.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SAMA HOTEL(SHANFARI GROUP) AED 5538.4 @ 18.5 | INR | | -102460.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000934 | 2018-07-01 | SLF Amount From Ramada Downtown, Burj Dubai AED 4777.5 @ 18.6346 | 3000450 | Sundry Debtors Control Account | | INR | | 89026.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Ramada Downtown, Burj Dubai AED 4777.5 @ 18.6346 | INR | | -89026.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000935 | 2018-07-02 | SLF Amount From Subah Restaurant Management Services LLC AED 20104.259 @ 18.7073 | 3000450 | Sundry Debtors Control Account | | INR | | 376096.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Subah Restaurant Management Services LLC AED 20104.259 @ 18.7073 | INR | | -376096.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000936 | 2018-07-02 | AMC Amount From Home to Home Properties FZ-LLC AED 96 @ 18.7073 | 3000450 | Sundry Debtors Control Account | | INR | | 1795.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Home to Home Properties FZ-LLC AED 96 @ 18.7073 | INR | | -1795.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000937 | 2018-07-04 | SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 18.7829 | 3000450 | Sundry Debtors Control Account | | INR | | 9203.6200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 18.7829 | INR | | -9203.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000938 | 2018-07-08 | SLF Amount From Gevora Hotel AED 516.25 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 9665.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Gevora Hotel AED 516.25 @ 18.7219 | INR | | -9665.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000939 | 2018-07-08 | SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 23590.035 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 441650.2800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 23590.035 @ 18.7219 | INR | | -441650.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000940 | 2018-07-08 | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, SINGAPORE) AED 716.30832 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 13410.6500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, SINGAPORE) AED 716.30832 @ 18.7219 | INR | | -13410.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000941 | 2018-07-08 | SLF Amount From Hawthorn Suites by Wyndham AED 6475 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 121224.3000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Hawthorn Suites by Wyndham AED 6475 @ 18.7219 | INR | | -121224.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000942 | 2018-07-08 | SLF Amount From Clover Trading & Contracting (Doha Marine Sports Club) AED 6324.41488 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 118405.0600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (Doha Marine Sports Club) AED 6324.41488 @ 18.7219 | INR | | -118405.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000943 | 2018-07-08 | AMC Amount From The Foodsters Investment in Commercial Enterprises and Management LLC AED 5520.75 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 103358.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Foodsters Investment in Commercial Enterprises and Management LLC AED 5520.75 @ 18.7219 | INR | | -103358.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000944 | 2018-07-10 | AMC Amount From Univest National Foods Group AED 8680.65 @ 18.6889 | 3000450 | Sundry Debtors Control Account | | INR | | 162231.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Univest National Foods Group AED 8680.65 @ 18.6889 | INR | | -162231.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000945 | 2018-07-11 | SLF Amount From Al Raha Beach Hotel AED 1942.5 @ 18.7119 | 3000450 | Sundry Debtors Control Account | | INR | | 36347.8700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Raha Beach Hotel AED 1942.5 @ 18.7119 | INR | | -36347.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000946 | 2018-07-11 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 214.572 @ 18.7119 | 3000450 | Sundry Debtors Control Account | | INR | | 4015.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 214.572 @ 18.7119 | INR | | -4015.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000947 | 2018-07-15 | SLF Amount From Q Food & Beverage AED 2660 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 49605.0100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Q Food & Beverage AED 2660 @ 18.6485 | INR | | -49605.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000948 | 2018-07-15 | AMC Amount From Clover Trading & Contracting(LIBATEL) - 65% AED 1930.566 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 36002.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting(LIBATEL) - 65% AED 1930.566 @ 18.6485 | INR | | -36002.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000949 | 2018-07-15 | SLF Amount From Concorde Hotel Fujairah AED 1639.75 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 30578.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Concorde Hotel Fujairah AED 1639.75 @ 18.6485 | INR | | -30578.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000950 | 2018-07-15 | AMC Amount From Mahiki Facilities Management Services AED 590.7 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 11015.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Mahiki Facilities Management Services AED 590.7 @ 18.6485 | INR | | -11015.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000951 | 2018-07-15 | AMC Amount From Prologic First SS Ltd (Tamara Beach Resort) - 65% AED 2790.834 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 52044.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Prologic First SS Ltd (Tamara Beach Resort) - 65% AED 2790.834 @ 18.6485 | INR | | -52044.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000952 | 2018-07-15 | SLF Amount From Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 2990.06624 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 55760.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 2990.06624 @ 18.6485 | INR | | -55760.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000953 | 2018-07-15 | AMC Amount From Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 1745.589 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 32552.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 1745.589 @ 18.6485 | INR | | -32552.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000954 | 2018-07-15 | AMC Amount From EMIC Food and Beverages LLC (Bake Bistro Restaurant) AED 153.858 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 2869.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIC Food and Beverages LLC (Bake Bistro Restaurant) AED 153.858 @ 18.6485 | INR | | -2869.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000955 | 2018-07-15 | AMC Amount From A.Hak Industrial Services AED 3000 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 55945.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From A.Hak Industrial Services AED 3000 @ 18.6485 | INR | | -55945.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000956 | 2018-07-21 | SLF Amount From Tulip Inn Al Khan Hotel AED 13007.75 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 243451.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Tulip Inn Al Khan Hotel AED 13007.75 @ 18.7159 | INR | | -243451.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000957 | 2018-07-21 | AMC Amount From Concorde Hotel Fujairah AED 1839.9 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 34435.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Concorde Hotel Fujairah AED 1839.9 @ 18.7159 | INR | | -34435.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000958 | 2018-07-21 | AMC Amount From The Oberoi Beach Resort Al Zorah (I-TECH) AED 754.275 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 14116.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Oberoi Beach Resort Al Zorah (I-TECH) AED 754.275 @ 18.7159 | INR | | -14116.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000959 | 2018-07-21 | SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 4532.85 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 84836.3700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 4532.85 @ 18.7159 | INR | | -84836.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000960 | 2018-07-21 | SLF Amount From Ramada Hotel & Suites Ajman AED 4532.85 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 84836.3700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Ramada Hotel & Suites Ajman AED 4532.85 @ 18.7159 | INR | | -84836.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000961 | 2018-07-21 | SLF Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 20067.25 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 375576.6400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 20067.25 @ 18.7159 | INR | | -375576.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000962 | 2018-07-21 | SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 1580.22144 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 29575.2700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 1580.22144 @ 18.7159 | INR | | -29575.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000963 | 2018-07-21 | AMC Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 6106.95 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 114297.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 6106.95 @ 18.7159 | INR | | -114297.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000964 | 2018-07-22 | SLF Amount From Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1481.2 @ 18.7156 | 3000450 | Sundry Debtors Control Account | | INR | | 27721.5500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1481.2 @ 18.7156 | INR | | -27721.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000965 | 2018-07-22 | AMC Amount From Sun and Sands Downtown AED 3000 @ 18.7156 | 3000450 | Sundry Debtors Control Account | | INR | | 56146.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Sun and Sands Downtown AED 3000 @ 18.7156 | INR | | -56146.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000966 | 2018-07-22 | AMC Amount From Al Khaleej Palace Hotel AED 3900 @ 18.7156 | 3000450 | Sundry Debtors Control Account | | INR | | 72990.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Al Khaleej Palace Hotel AED 3900 @ 18.7156 | INR | | -72990.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000967 | 2018-07-25 | SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 4030.78312 @ 18.7113 | 3000450 | Sundry Debtors Control Account | | INR | | 75421.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 4030.78312 @ 18.7113 | INR | | -75421.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000968 | 2018-07-25 | SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 9209.2 @ 18.7113 | 3000450 | Sundry Debtors Control Account | | INR | | 172316.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 9209.2 @ 18.7113 | INR | | -172316.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000969 | 2018-07-25 | AMC Amount From Prologic First SS Ltd (Bay La Sun Hotel & Marina (AL Khozama)) - 65% AED 579.102 @ 18.7113 | 3000450 | Sundry Debtors Control Account | | INR | | 10835.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Prologic First SS Ltd (Bay La Sun Hotel & Marina (AL Khozama)) - 65% AED 579.102 @ 18.7113 | INR | | -10835.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000970 | 2018-07-25 | SLF Amount From The Club AED 2310 @ 18.7113 | 3000450 | Sundry Debtors Control Account | | INR | | 43223.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From The Club AED 2310 @ 18.7113 | INR | | -43223.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000971 | 2018-07-29 | SLF Amount From Ramada Encore Doha AED 1497.3 @ 18.6827 | 3000450 | Sundry Debtors Control Account | | INR | | 27973.6100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Ramada Encore Doha AED 1497.3 @ 18.6827 | INR | | -27973.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000973 | 2018-08-01 | SLF Amount From Rmal Hospitality AED 3500 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 65170.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Rmal Hospitality AED 3500 @ 18.62 | INR | | -65170.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000974 | 2018-08-01 | SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 1288 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 23982.5600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 1288 @ 18.62 | INR | | -23982.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000975 | 2018-08-04 | SLF Amount From ADNH: For Marriott Hotel Al Barsha AED 15680 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 291961.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ADNH: For Marriott Hotel Al Barsha AED 15680 @ 18.62 | INR | | -291961.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000976 | 2018-08-04 | SLF Amount From Constance Belle Mare Plage (Constance Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 62114.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Belle Mare Plage (Constance Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | INR | | -62114.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000977 | 2018-08-04 | SLF Amount From Constance Ephelia Resort (Port Launay Resort Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 62114.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Ephelia Resort (Port Launay Resort Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | INR | | -62114.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000978 | 2018-08-04 | SLF Amount From Constance Le Prince Maurice (Beauport Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 62114.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Le Prince Maurice (Beauport Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | INR | | -62114.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000979 | 2018-08-04 | SLF Amount From Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 62114.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | INR | | -62114.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000980 | 2018-08-04 | SLF Amount From Prologic First SS Ltd (Dammam Palace) - 65% AED 466.424 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 8684.8100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Dammam Palace) - 65% AED 466.424 @ 18.62 | INR | | -8684.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000981 | 2018-08-04 | SLF Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 5345.2 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 99527.6200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 5345.2 @ 18.62 | INR | | -99527.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000982 | 2018-08-13 | AMC Amount From Ujung Info System (Ibis Hotel Seoul Dongdaemun) AED 2196.96 @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 41193.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (Ibis Hotel Seoul Dongdaemun) AED 2196.96 @ 18.75 | INR | | -41193.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000983 | 2018-08-13 | AMC Amount From Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 6480.48 @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 121509.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 6480.48 @ 18.75 | INR | | -121509.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000984 | 2018-08-14 | AMC Amount From Pegasus Restaurant AED 792 @ 18.97 | 3000450 | Sundry Debtors Control Account | | INR | | 15024.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Pegasus Restaurant AED 792 @ 18.97 | INR | | -15024.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000985 | 2018-08-15 | SLF Amount From FASSCO Catering Services LLC AED 385 @ 19.01 | 3000450 | Sundry Debtors Control Account | | INR | | 7318.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FASSCO Catering Services LLC AED 385 @ 19.01 | INR | | -7318.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000986 | 2018-08-18 | SLF Amount From One to One Hotel & Resorts Ain Al Faida AED 2525.075 @ 19.04 | 3000450 | Sundry Debtors Control Account | | INR | | 48077.4300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From One to One Hotel & Resorts Ain Al Faida AED 2525.075 @ 19.04 | INR | | -48077.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000987 | 2018-08-19 | AMC Amount From Ujung Info System (KyungWonjae Ambassador Hotel) AED 1161.408 @ 18.97 | 3000450 | Sundry Debtors Control Account | | INR | | 22031.9100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (KyungWonjae Ambassador Hotel) AED 1161.408 @ 18.97 | INR | | -22031.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000988 | 2018-08-21 | SLF Amount From Al Raha Beach Hotel AED 17027.5 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 323181.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Raha Beach Hotel AED 17027.5 @ 18.98 | INR | | -323181.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000989 | 2018-08-21 | SLF Amount From Danat Al Ain Resort AED 19495 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 370015.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Danat Al Ain Resort AED 19495 @ 18.98 | INR | | -370015.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000990 | 2018-08-21 | SLF Amount From Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2275 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 43179.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2275 @ 18.98 | INR | | -43179.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000991 | 2018-08-21 | SLF Amount From Radisson Blu Hotel Apartments Dubai Silicon Oasis AED 3213.798 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 60997.8900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Radisson Blu Hotel Apartments Dubai Silicon Oasis AED 3213.798 @ 18.98 | INR | | -60997.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000992 | 2018-08-21 | SLF Amount From Al Ibrahimi Restaurant AED 18025 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 342114.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Ibrahimi Restaurant AED 18025 @ 18.98 | INR | | -342114.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000993 | 2018-08-29 | AMC Amount From ADNH: For Sheraton and Le Meridien AED 11664 @ 19.07 | 3000450 | Sundry Debtors Control Account | | INR | | 222432.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ADNH: For Sheraton and Le Meridien AED 11664 @ 19.07 | INR | | -222432.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000995 | 2018-09-04 | SLF Amount From Tilal Liwa Hotel AED 11077.5 @ 19.31 | 3000450 | Sundry Debtors Control Account | | INR | | 213906.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Tilal Liwa Hotel AED 11077.5 @ 19.31 | INR | | -213906.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000996 | 2018-09-04 | AMC Amount From Economides Group (Majestic Hotel Dubai)- 80% AED 2780.073 @ 19.31 | 3000450 | Sundry Debtors Control Account | | INR | | 53683.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Economides Group (Majestic Hotel Dubai)- 80% AED 2780.073 @ 19.31 | INR | | -53683.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000997 | 2018-09-04 | AMC Amount From Economides Group (M Management Company)- 20% AED 695.019 @ 19.31 | 3000450 | Sundry Debtors Control Account | | INR | | 13420.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Economides Group (M Management Company)- 20% AED 695.019 @ 19.31 | INR | | -13420.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000998 | 2018-09-06 | AMC Amount From Cannes Hotel Khartoum , Khartoum AED 6217.728 @ 19.48 | 3000450 | Sundry Debtors Control Account | | INR | | 121121.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Cannes Hotel Khartoum , Khartoum AED 6217.728 @ 19.48 | INR | | -121121.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000999 | 2018-09-07 | AMC Amount From AWJ Investments LLC AED 2673.534 @ 19.55 | 3000450 | Sundry Debtors Control Account | | INR | | 52267.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AWJ Investments LLC AED 2673.534 @ 19.55 | INR | | -52267.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001000 | 2018-09-07 | AMC Amount From Donatello Hotel AED 427.413 @ 19.55 | 3000450 | Sundry Debtors Control Account | | INR | | 8355.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Donatello Hotel AED 427.413 @ 19.55 | INR | | -8355.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001001 | 2018-09-07 | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown Penang) AED 3864 @ 19.55 | 3000450 | Sundry Debtors Control Account | | INR | | 75541.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown Penang) AED 3864 @ 19.55 | INR | | -75541.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001002 | 2018-09-07 | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 | 3000450 | Sundry Debtors Control Account | | INR | | 75541.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 | INR | | -75541.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001003 | 2018-09-07 | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 | 3000450 | Sundry Debtors Control Account | | INR | | 75541.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 | INR | | -75541.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001004 | 2018-09-10 | SLF Amount From Clover Trading & Contracting (La Castle Hotel) AED 1379.87304 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 27017.9100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (La Castle Hotel) AED 1379.87304 @ 19.58 | INR | | -27017.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001005 | 2018-09-10 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 104.40528 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 2044.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 104.40528 @ 19.58 | INR | | -2044.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001006 | 2018-09-10 | AMC Amount From Hotel 72 LLC AED 3837.3 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 75134.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Hotel 72 LLC AED 3837.3 @ 19.58 | INR | | -75134.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001007 | 2018-09-10 | AMC Amount From Telal Resort (prev Barari Forest Management) AED 83.4 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 1632.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Telal Resort (prev Barari Forest Management) AED 83.4 @ 19.58 | INR | | -1632.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001008 | 2018-09-10 | AMC Amount From The Act Hotel LLC AED 6199.128 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 121378.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Act Hotel LLC AED 6199.128 @ 19.58 | INR | | -121378.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001009 | 2018-09-10 | AMC Amount From The Act Hotel LLC AED 427.5 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 8370.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Act Hotel LLC AED 427.5 @ 19.58 | INR | | -8370.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001010 | 2018-09-10 | AMC Amount From Ujung Info System (Hotel ibis budget Ambassador Busan Haeundae) AED 2196.96 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 43016.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (Hotel ibis budget Ambassador Busan Haeundae) AED 2196.96 @ 19.58 | INR | | -43016.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001011 | 2018-09-10 | AMC Amount From Tulip Inn Modon - Riyadh AED 12008.1 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 235118.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Tulip Inn Modon - Riyadh AED 12008.1 @ 19.58 | INR | | -235118.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001012 | 2018-09-10 | AMC Amount From Hawthorn Suites by Wyndham AED 1134.246 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 22208.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Hawthorn Suites by Wyndham AED 1134.246 @ 19.58 | INR | | -22208.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001013 | 2018-09-11 | AMC Amount From Jabal Al Akhdar Muscat (Shanfari Group) AED 1526.832 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 30093.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Jabal Al Akhdar Muscat (Shanfari Group) AED 1526.832 @ 19.71 | INR | | -30093.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001014 | 2018-09-11 | AMC Amount From SAMA HOTEL (Shanfari Group) AED 2317.296 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 45673.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMA HOTEL (Shanfari Group) AED 2317.296 @ 19.71 | INR | | -45673.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001015 | 2018-09-11 | AMC Amount From Al Ain Equestrian Shooting & Golf Club (6 mnths Jul-Dec) AED 10782.6 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 212525.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Al Ain Equestrian Shooting & Golf Club (6 mnths Jul-Dec) AED 10782.6 @ 19.71 | INR | | -212525.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001016 | 2018-09-11 | AMC Amount From Anantara Desert Island Resort & SPA (TDIC) Jul-Sep AED 637.5 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 12565.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Anantara Desert Island Resort & SPA (TDIC) Jul-Sep AED 637.5 @ 19.71 | INR | | -12565.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001017 | 2018-09-11 | AMC Amount From Avari Dubai Hotel Jul-Sep AED 1814.025 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 35754.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Avari Dubai Hotel Jul-Sep AED 1814.025 @ 19.71 | INR | | -35754.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001018 | 2018-09-11 | AMC Amount From Avari Hotel Apartments Barsha Jul-Sep AED 1229.475 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 24232.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Avari Hotel Apartments Barsha Jul-Sep AED 1229.475 @ 19.71 | INR | | -24232.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001019 | 2018-09-11 | AMC Amount From Eastern Mangroves by Anantara (TDIC) Jul-Sep AED 675 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 13304.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Eastern Mangroves by Anantara (TDIC) Jul-Sep AED 675 @ 19.71 | INR | | -13304.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001020 | 2018-09-11 | AMC Amount From Green Mubazzarah Chalets - The Recreation DEPT Jul - Dec AED 1782 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 35123.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Green Mubazzarah Chalets - The Recreation DEPT Jul - Dec AED 1782 @ 19.71 | INR | | -35123.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001021 | 2018-09-11 | AMC Amount From Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel) AED 5017.68 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 98898.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel) AED 5017.68 @ 19.71 | INR | | -98898.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001022 | 2018-09-11 | AMC Amount From Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel) AED 1289.472 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 25415.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel) AED 1289.472 @ 19.71 | INR | | -25415.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001023 | 2018-09-11 | AMC Amount From JDD Technologies Limited Nigeria (Tarragon Restaurant) AED 142.416 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 2807.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD Technologies Limited Nigeria (Tarragon Restaurant) AED 142.416 @ 19.71 | INR | | -2807.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001024 | 2018-09-11 | AMC Amount From La Arabia Hotel Apartments AED 1699.425 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 33495.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From La Arabia Hotel Apartments AED 1699.425 @ 19.71 | INR | | -33495.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001025 | 2018-09-11 | AMC Amount From Millennium Hotel Abu Dhabi (6 months Jul'18-Dec'18) AED 630 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 12417.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Millennium Hotel Abu Dhabi (6 months Jul'18-Dec'18) AED 630 @ 19.71 | INR | | -12417.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001026 | 2018-09-11 | AMC Amount From Wasita Group (Only Jul - Dec 2018) AED 1175.7 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 23173.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Wasita Group (Only Jul - Dec 2018) AED 1175.7 @ 19.71 | INR | | -23173.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001027 | 2018-09-12 | AMC Amount From Chelsea Towers Dubai (6 months Jul'18-Dec'18) AED 942 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 18604.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Chelsea Towers Dubai (6 months Jul'18-Dec'18) AED 942 @ 19.75 | INR | | -18604.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001028 | 2018-09-12 | SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 105415.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.75 | INR | | -105415.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001029 | 2018-09-12 | SLF Amount From Ramada Encore Doha AED 1497.3 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 29571.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Ramada Encore Doha AED 1497.3 @ 19.75 | INR | | -29571.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001030 | 2018-09-12 | SLF Amount From Clover Trading & Contracting (Al Najada Doha Hotel) AED 4458.1565 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 88048.5900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (Al Najada Doha Hotel) AED 4458.1565 @ 19.75 | INR | | -88048.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001031 | 2018-09-12 | SLF Amount From Clover Trading & Contracting (Souq al Wakra Hotel) AED 4175.787 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 82471.7900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (Souq al Wakra Hotel) AED 4175.787 @ 19.75 | INR | | -82471.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001032 | 2018-09-12 | SLF Amount From Tulip Inn Al Khan Hotel AED 26015.5 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 513806.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Tulip Inn Al Khan Hotel AED 26015.5 @ 19.75 | INR | | -513806.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001033 | 2018-09-12 | AMC Amount From Tulip Inn Al Khan Hotel AED 5203.633 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 102771.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Tulip Inn Al Khan Hotel AED 5203.633 @ 19.75 | INR | | -102771.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001034 | 2018-09-12 | AMC Amount From One to One Hotel & Resorts Ain Al Faida AED 635.178 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 12544.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From One to One Hotel & Resorts Ain Al Faida AED 635.178 @ 19.75 | INR | | -12544.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001035 | 2018-09-12 | AMC Amount From The Eminence Mind Group Middle East(Al Barsha Mall) AED 337.5 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 6665.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Eminence Mind Group Middle East(Al Barsha Mall) AED 337.5 @ 19.75 | INR | | -6665.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001036 | 2018-09-12 | SLF Amount From The Eminence Mind Group Middle East(Al Barsha Mall) AED 1487.5 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 29378.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From The Eminence Mind Group Middle East(Al Barsha Mall) AED 1487.5 @ 19.75 | INR | | -29378.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001037 | 2018-09-13 | SLF Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 5345.2 @ 19.65 | 3000450 | Sundry Debtors Control Account | | INR | | 105033.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 5345.2 @ 19.65 | INR | | -105033.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001038 | 2018-09-13 | SLF Amount From Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 11970 @ 19.65 | 3000450 | Sundry Debtors Control Account | | INR | | 235210.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 11970 @ 19.65 | INR | | -235210.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001039 | 2018-09-13 | SLF Amount From Rmal Hospitality AED 3500 @ 19.65 | 3000450 | Sundry Debtors Control Account | | INR | | 68775.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Rmal Hospitality AED 3500 @ 19.65 | INR | | -68775.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001040 | 2018-09-17 | SLF Amount From Movenpick Hotel Jumeirah Beach AED 3412.5 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 66816.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Movenpick Hotel Jumeirah Beach AED 3412.5 @ 19.58 | INR | | -66816.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001041 | 2018-09-19 | SLF Amount From SRG Holding Limited (Grand Midwest Hotel Apartment) AED 19260.85 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 380401.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From SRG Holding Limited (Grand Midwest Hotel Apartment) AED 19260.85 @ 19.75 | INR | | -380401.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001042 | 2018-09-19 | SLF Amount From JARH Maldives Pvt Ltd (JA MANAFARU) AED 6300.252 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 124429.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From JARH Maldives Pvt Ltd (JA MANAFARU) AED 6300.252 @ 19.75 | INR | | -124429.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001043 | 2018-09-19 | SLF Amount From Jetty Ventures- Sherlock's AED 612.5 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 12096.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Jetty Ventures- Sherlock's AED 612.5 @ 19.75 | INR | | -12096.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001044 | 2018-09-20 | SLF Amount From Metro Manila RAK AED 875 @ 19.67 | 3000450 | Sundry Debtors Control Account | | INR | | 17211.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Metro Manila RAK AED 875 @ 19.67 | INR | | -17211.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001045 | 2018-09-28 | SLF Amount From NRTC DUBAI INTERNATIONAL VEGETABLES &
FRUITS TRADING LLC AED 3937.5 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 77608.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From NRTC DUBAI INTERNATIONAL VEGETABLES &
FRUITS TRADING LLC AED 3937.5 @ 19.71 | INR | | -77608.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001047 | 2018-10-02 | SLF Amount From Prologic First SS Ltd (Golden Tulip Sharma) - 65% AED 866.5 @ 19.84 | 3000450 | Sundry Debtors Control Account | | INR | | 17191.3600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Golden Tulip Sharma) - 65% AED 866.5 @ 19.84 | INR | | -17191.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001048 | 2018-10-03 | SLF Amount From Oaks Hotel Beirut AED 17466.43 @ 19.97 | 3000450 | Sundry Debtors Control Account | | INR | | 348804.6100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Oaks Hotel Beirut AED 17466.43 @ 19.97 | INR | | -348804.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001049 | 2018-10-04 | SLF Amount From Habtoor Grand Resort & SPA AED 21245 @ 19.97 | 3000450 | Sundry Debtors Control Account | | INR | | 424262.6500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Habtoor Grand Resort & SPA AED 21245 @ 19.97 | INR | | -424262.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001050 | 2018-10-04 | AMC Amount From Armani Hotel Jul-Dec AED 5490 @ 19.97 | 3000450 | Sundry Debtors Control Account | | INR | | 109635.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Armani Hotel Jul-Dec AED 5490 @ 19.97 | INR | | -109635.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001051 | 2018-10-05 | AMC Amount From Ujung Info System (Jeju Haevichi Hotel) AED 2673.89 @ 20.07 | 3000450 | Sundry Debtors Control Account | | INR | | 53664.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (Jeju Haevichi Hotel) AED 2673.89 @ 20.07 | INR | | -53664.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001052 | 2018-10-05 | AMC Amount From Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 257.67 @ 20.07 | 3000450 | Sundry Debtors Control Account | | INR | | 5171.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 257.67 @ 20.07 | INR | | -5171.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001053 | 2018-10-08 | AMC Amount From The Palace The Old Town Hotel Jul-Dec'18 AED 2745 @ 20.17 | 3000450 | Sundry Debtors Control Account | | INR | | 55366.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Palace The Old Town Hotel Jul-Dec'18 AED 2745 @ 20.17 | INR | | -55366.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001054 | 2018-10-08 | AMC Amount From Vida Downtown Dubai Hotel (Qamardeen Hotel) Jul-Dec AED 1950 @ 20.17 | 3000450 | Sundry Debtors Control Account | | INR | | 39331.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Vida Downtown Dubai Hotel (Qamardeen Hotel) Jul-Dec AED 1950 @ 20.17 | INR | | -39331.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001055 | 2018-10-08 | AMC Amount From The Address Dubai Mall (3 Months Jul-Sep) AED 2745 @ 20.17 | 3000450 | Sundry Debtors Control Account | | INR | | 55366.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Address Dubai Mall (3 Months Jul-Sep) AED 2745 @ 20.17 | INR | | -55366.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001056 | 2018-10-08 | AMC Amount From Al Manzil Hotel (Emaar Hospitality Group) Jul-Sep'18 AED 1950 @ 20.17 | 3000450 | Sundry Debtors Control Account | | INR | | 39331.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Al Manzil Hotel (Emaar Hospitality Group) Jul-Sep'18 AED 1950 @ 20.17 | INR | | -39331.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001057 | 2018-10-09 | SLF Amount From FASSCO Catering Services LLC AED 385 @ 20.16 | 3000450 | Sundry Debtors Control Account | | INR | | 7761.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FASSCO Catering Services LLC AED 385 @ 20.16 | INR | | -7761.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001058 | 2018-10-09 | SLF Amount From Burj Khalifa LLC (The Burj Club, Rooftop) AED 1400 @ 20.16 | 3000450 | Sundry Debtors Control Account | | INR | | 28224.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Burj Khalifa LLC (The Burj Club, Rooftop) AED 1400 @ 20.16 | INR | | -28224.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001059 | 2018-10-09 | AMC Amount From Burj Khalifa LLC (The Burj Club, Rooftop) AED 488.25 @ 20.16 | 3000450 | Sundry Debtors Control Account | | INR | | 9843.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Burj Khalifa LLC (The Burj Club, Rooftop) AED 488.25 @ 20.16 | INR | | -9843.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001060 | 2018-10-10 | AMC Amount From Donatello Hotel (New Restaurant JBR) AED 367.5 @ 20.18 | 3000450 | Sundry Debtors Control Account | | INR | | 7416.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Donatello Hotel (New Restaurant JBR) AED 367.5 @ 20.18 | INR | | -7416.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001061 | 2018-10-10 | AMC Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 256.79 @ 20.18 | 3000450 | Sundry Debtors Control Account | | INR | | 5182.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 256.79 @ 20.18 | INR | | -5182.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001062 | 2018-10-11 | SLF Amount From Constance Halaveli (Aug'18-Jan'19) - 6 months AED 3335.92 @ 20.2 | 3000450 | Sundry Debtors Control Account | | INR | | 67385.5800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Halaveli (Aug'18-Jan'19) - 6 months AED 3335.92 @ 20.2 | INR | | -67385.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001063 | 2018-10-11 | SLF Amount From Constance Moofushi (Aug'18-Jan'19) AED 3335.92 @ 20.2 | 3000450 | Sundry Debtors Control Account | | INR | | 67385.5800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Moofushi (Aug'18-Jan'19) AED 3335.92 @ 20.2 | INR | | -67385.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001064 | 2018-10-11 | AMC Amount From Coral Dubai Deira Hotel AED 2835 @ 20.2 | 3000450 | Sundry Debtors Control Account | | INR | | 57267.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Coral Dubai Deira Hotel AED 2835 @ 20.2 | INR | | -57267.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001065 | 2018-10-11 | AMC Amount From Gevora Hotel AED 2288.32 @ 20.2 | 3000450 | Sundry Debtors Control Account | | INR | | 46224.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Gevora Hotel AED 2288.32 @ 20.2 | INR | | -46224.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001066 | 2018-10-11 | AMC Amount From Gevora Hotel AED 1863.53 @ 20.2 | 3000450 | Sundry Debtors Control Account | | INR | | 37643.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Gevora Hotel AED 1863.53 @ 20.2 | INR | | -37643.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001067 | 2018-10-12 | SLF Amount From Movenpick Hotel Tahlia Jeddah AED 2610.35 @ 20.14 | 3000450 | Sundry Debtors Control Account | | INR | | 52572.4500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Movenpick Hotel Tahlia Jeddah AED 2610.35 @ 20.14 | INR | | -52572.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001068 | 2018-10-12 | SLF Amount From The Club AED 11550 @ 20.14 | 3000450 | Sundry Debtors Control Account | | INR | | 232617.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From The Club AED 11550 @ 20.14 | INR | | -232617.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001069 | 2018-10-19 | SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 20 | 3000450 | Sundry Debtors Control Account | | INR | | 9625.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 20 | INR | | -9625.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001070 | 2018-10-22 | SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 | 3000450 | Sundry Debtors Control Account | | INR | | 29645.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 | INR | | -29645.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001071 | 2018-10-22 | SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 | 3000450 | Sundry Debtors Control Account | | INR | | 29645.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 | INR | | -29645.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001072 | 2018-10-22 | AMC Amount From Ramada City Centre, Manama AED 1465.33 @ 19.93 | 3000450 | Sundry Debtors Control Account | | INR | | 29204.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ramada City Centre, Manama AED 1465.33 @ 19.93 | INR | | -29204.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001073 | 2018-10-26 | SLF Amount From Movenpick Hotel Apartments Downtown Dubai (EL HOUSEIN LIMITED ) AED 3158.75 @ 19.88 | 3000450 | Sundry Debtors Control Account | | INR | | 62795.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Movenpick Hotel Apartments Downtown Dubai (EL HOUSEIN LIMITED ) AED 3158.75 @ 19.88 | INR | | -62795.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001074 | 2018-10-29 | SLF Amount From India Club AED 1050 @ 19.83 | 3000450 | Sundry Debtors Control Account | | INR | | 20821.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From India Club AED 1050 @ 19.83 | INR | | -20821.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001075 | 2018-10-29 | AMC Amount From India Club AED 93.75 @ 19.83 | 3000450 | Sundry Debtors Control Account | | INR | | 1859.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From India Club AED 93.75 @ 19.83 | INR | | -1859.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001076 | 2018-10-29 | SLF Amount From Prologic First SS Ltd (Laylati Group of Restaurants) AED 27897.68 @ 19.83 | 3000450 | Sundry Debtors Control Account | | INR | | 553210.9900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Laylati Group of Restaurants) AED 27897.68 @ 19.83 | INR | | -553210.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001077 | 2018-10-29 | SLF Amount From Al Seef Hotel, Sharjah AED 1750 @ 19.83 | 3000450 | Sundry Debtors Control Account | | INR | | 34702.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Seef Hotel, Sharjah AED 1750 @ 19.83 | INR | | -34702.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001078 | 2018-10-31 | SLF Amount From The Palm Dubai (R HOTELS) AED 3500 @ 19.97 | 3000450 | Sundry Debtors Control Account | | INR | | 69895.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From The Palm Dubai (R HOTELS) AED 3500 @ 19.97 | INR | | -69895.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001080 | 2018-11-05 | SLF Amount From Kings Gate Hotel Apartment AED 1347.5 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 26599.6500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Kings Gate Hotel Apartment AED 1347.5 @ 19.74 | INR | | -26599.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001081 | 2018-11-05 | SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 17761.3100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.74 | INR | | -17761.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001082 | 2018-11-05 | SLF Amount From Aldaman Hotel Nyala Sudan/SSIA Hotels AED 3326.4 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 65663.1400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Aldaman Hotel Nyala Sudan/SSIA Hotels AED 3326.4 @ 19.74 | INR | | -65663.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001083 | 2018-11-05 | SLF Amount From Avari Hotels Limited (Avari Xpress Multan) AED 200.865 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 3965.0800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Avari Hotels Limited (Avari Xpress Multan) AED 200.865 @ 19.74 | INR | | -3965.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001084 | 2018-11-05 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selangor) AED 189.32472 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 3737.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selangor) AED 189.32472 @ 19.74 | INR | | -3737.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001085 | 2018-11-05 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpur) AED 471.06423 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 9298.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpur) AED 471.06423 @ 19.74 | INR | | -9298.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001086 | 2018-11-05 | SLF Amount From Constance Halaveli AED 3084.9 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 60895.9300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Halaveli AED 3084.9 @ 19.74 | INR | | -60895.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001087 | 2018-11-05 | AMC Amount From A.Hak Industrial Services AED 496.27 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 9796.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From A.Hak Industrial Services AED 496.27 @ 19.74 | INR | | -9796.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001088 | 2018-11-05 | SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 9672.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 19.74 | INR | | -9672.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001089 | 2018-11-05 | SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 105362.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.74 | INR | | -105362.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001090 | 2018-11-05 | SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 9499.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 19.74 | INR | | -9499.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001091 | 2018-11-07 | AMC Amount From Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 1446.3 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 28622.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 1446.3 @ 19.79 | INR | | -28622.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001092 | 2018-11-07 | AMC Amount From The Club AED 166.919 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 3303.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Club AED 166.919 @ 19.79 | INR | | -3303.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001093 | 2018-11-07 | AMC Amount From Danat Al Ain Resort AED 200.549 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 3968.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Danat Al Ain Resort AED 200.549 @ 19.79 | INR | | -3968.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001094 | 2018-11-07 | AMC Amount From Al Raha Beach Hotel AED 899.875 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 17808.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Al Raha Beach Hotel AED 899.875 @ 19.79 | INR | | -17808.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001095 | 2018-11-07 | AMC Amount From Ujung Info System (GLAD Hotel in Seoul) AED 639.30675 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 12651.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (GLAD Hotel in Seoul) AED 639.30675 @ 19.79 | INR | | -12651.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001096 | 2018-11-07 | AMC Amount From Rmal Hospitality AED 503.013 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 9954.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Rmal Hospitality AED 503.013 @ 19.79 | INR | | -9954.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001097 | 2018-11-07 | AMC Amount From Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) AED 452.7 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 8958.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) AED 452.7 @ 19.79 | INR | | -8958.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001098 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Tunamaya Beach SPA Resort) AED 85.27545 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 1678.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Tunamaya Beach SPA Resort) AED 85.27545 @ 19.68 | INR | | -1678.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001099 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sungai Petani) AED 155.3136975 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 3056.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sungai Petani) AED 155.3136975 @ 19.68 | INR | | -3056.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001100 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Ancasa Royale Pekan) AED 498.321525 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 9806.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Ancasa Royale Pekan) AED 498.321525 @ 19.68 | INR | | -9806.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001101 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Morrissey Jakarta) AED 121.4679375 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 2390.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Morrissey Jakarta) AED 121.4679375 @ 19.68 | INR | | -2390.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001102 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pte Ltdl) AED 601.3241325 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 11834.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pte Ltdl) AED 601.3241325 @ 19.68 | INR | | -11834.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001103 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Vouk Hotel Suites, Penang) AED 338.8983 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 6669.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Vouk Hotel Suites, Penang) AED 338.8983 @ 19.68 | INR | | -6669.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001104 | 2018-11-08 | SLF Amount From Clover Trading & Contracting (Um al Hanaya) - 65% AED 3213.4375 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 63240.4500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (Um al Hanaya) - 65% AED 3213.4375 @ 19.68 | INR | | -63240.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001105 | 2018-11-13 | SLF Amount From Clover Trading & Contracting (Kitchensquare) - 65% AED 2673.58 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 52856.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (Kitchensquare) - 65% AED 2673.58 @ 19.77 | INR | | -52856.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001106 | 2018-11-13 | AMC Amount From Clover Trading & Contracting (Kitchensquare) - 65% AED 646.6060575 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 12783.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (Kitchensquare) - 65% AED 646.6060575 @ 19.77 | INR | | -12783.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001107 | 2018-11-13 | SLF Amount From Jetty Ventures- Sherlock's AED 612.5 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 12109.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Jetty Ventures- Sherlock's AED 612.5 @ 19.77 | INR | | -12109.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001108 | 2018-11-13 | SLF Amount From Danat Resort Jabel Dana AED 1940 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 38353.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Danat Resort Jabel Dana AED 1940 @ 19.77 | INR | | -38353.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001109 | 2018-11-13 | SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 17788.3000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.77 | INR | | -17788.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001110 | 2018-11-13 | SLF Amount From Frame Club, Dubai AED 5010.95 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 99066.4800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Frame Club, Dubai AED 5010.95 @ 19.77 | INR | | -99066.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001111 | 2018-11-15 | AMC Amount From JDD Technologies Limited Nigeria (Lovitoz Lounge) AED 181.78875 @ 19.59 | 3000450 | Sundry Debtors Control Account | | INR | | 3561.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD Technologies Limited Nigeria (Lovitoz Lounge) AED 181.78875 @ 19.59 | INR | | -3561.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001112 | 2018-11-15 | SLF Amount From Pyramid continental Hotel, Juba AED 1735.25625 @ 19.59 | 3000450 | Sundry Debtors Control Account | | INR | | 33993.6700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Pyramid continental Hotel, Juba AED 1735.25625 @ 19.59 | INR | | -33993.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001113 | 2018-11-23 | SLF Amount From Flamingo Hotel Apartments, Abu Dhabi AED 1225 @ 19.23 | 3000450 | Sundry Debtors Control Account | | INR | | 23556.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Flamingo Hotel Apartments, Abu Dhabi AED 1225 @ 19.23 | INR | | -23556.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001114 | 2018-11-27 | AMC Amount From Hansa Hotel Lebanon AED 258.26875 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 4953.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Hansa Hotel Lebanon AED 258.26875 @ 19.18 | INR | | -4953.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001115 | 2018-11-27 | AMC Amount From Mahiki Facilities Management Services AED 585.9 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 11237.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Mahiki Facilities Management Services AED 585.9 @ 19.18 | INR | | -11237.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001116 | 2018-11-27 | AMC Amount From Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 439.282 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 8425.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 439.282 @ 19.18 | INR | | -8425.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001117 | 2018-11-27 | AMC Amount From JDD Technologies Limited Nigeria (Ketchup Restaurant) AED 641.2185 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 12298.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD Technologies Limited Nigeria (Ketchup Restaurant) AED 641.2185 @ 19.18 | INR | | -12298.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001118 | 2018-11-27 | AMC Amount From The Eminence Mind Group Middle East(Ice Cream Lab - Al Wahda Mall, Abu Dhabi) AED 112.8 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 2163.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Eminence Mind Group Middle East(Ice Cream Lab - Al Wahda Mall, Abu Dhabi) AED 112.8 @ 19.18 | INR | | -2163.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001119 | 2018-11-27 | AMC Amount From The Eminence Mind Group Middle East(Ice Cream Lab - Nigeria) AED 112.8 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 2163.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Eminence Mind Group Middle East(Ice Cream Lab - Nigeria) AED 112.8 @ 19.18 | INR | | -2163.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001120 | 2018-11-27 | AMC Amount From Clover Trading & Contracting (Ramada Encore Doha) AED 560.83482 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 10756.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (Ramada Encore Doha) AED 560.83482 @ 19.18 | INR | | -10756.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001121 | 2018-11-27 | AMC Amount From Clover Trading & Contracting (Al Najada Doha Hotel) - 65% AED 645.5704125 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 12382.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (Al Najada Doha Hotel) - 65% AED 645.5704125 @ 19.18 | INR | | -12382.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001122 | 2018-11-27 | AMC Amount From Clover Trading & Contracting (Souq al Wakra Hotel) - 65% AED 604.6293825 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 11596.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (Souq al Wakra Hotel) - 65% AED 604.6293825 @ 19.18 | INR | | -11596.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001123 | 2018-11-27 | AMC Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 853.613865 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 16372.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 853.613865 @ 19.18 | INR | | -16372.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001124 | 2018-11-27 | AMC Amount From Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 150.375 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 2884.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 150.375 @ 19.18 | INR | | -2884.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001125 | 2018-11-27 | AMC Amount From Tilal Liwa Hotel AED 890.455 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 17078.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Tilal Liwa Hotel AED 890.455 @ 19.18 | INR | | -17078.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001126 | 2018-11-27 | AMC Amount From Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 465.694 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 8932.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 465.694 @ 19.18 | INR | | -8932.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001127 | 2018-11-30 | SLF Amount From Q Food & Beverage AED 2485 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 47165.3000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Q Food & Beverage AED 2485 @ 18.98 | INR | | -47165.3000 | Yes |
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