| STATEMENT_DT | AR_ID | DATE_TRN | DOCUMENT_NO | BILL | PARTICULARS | NET_AMOUNT | NAME | ADDRESS | CITY | STATE | ZIP | COUNTRY | ADDRESS_2 | ADDRESS_3 | TYPE | CONTACT_NAME | MOBILE_NO | DR_AMOUNT | CR_AMOUNT | TRANS_TYPE | PERIOD1 | PERIOD2 | PERIOD3 | PERIOD4 | PERIOD5 | PERIOD6 | OPEN_BAL | OPEN_BAL_AMT_AR | AR_AMOUNT | AR_AMOUNT_DR | AR_AMOUNT_CR | NET_AR_AMOUNT | AR_AMOUNT_OS | DATE_BUSS | START_DATE | END_DATE | HN | FX_CODE | TIN_NO | gst_invoice_no | gst_invoice_date | NET_AMOUNT_L | DR_AMOUNT_L | CR_AMOUNT_L | OPEN_BAL_L | OPEN_BAL_AMT_AR_L | AR_AMOUNT_L | AR_AMOUNT_DR_L | AR_AMOUNT_CR_L | NET_AR_AMOUNT_L | AR_AMOUNT_OS_L | xls_line_type |
| 2022-11-03 | CBC00137 | 2019-03-14 | 10000695 | 0 | TDS as per 26AS | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | NC | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -38496.0000 | 0.0000 | 38496.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10000695 | 2019-03-14 | -244098.6000 | | | 0.0000 | 0.0000 | -38496.0000 | 0.0000 | 38496.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2019-03-15 | A10000045 | 0 | Advance Received | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | AR | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -346464.0000 | 0.0000 | 346464.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | A10000045 | 2019-03-15 | -244098.6000 | | | 0.0000 | 0.0000 | -346464.0000 | 0.0000 | 346464.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2019-03-29 | PF/ND/18-19/0591 | 0 | Tickets reimbursement of Ms. Kiran Dixit | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | FD | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19018.0000 | 19018.0000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | PF/ND/18-19/0591 | 2019-03-29 | -244098.6000 | | | 0.0000 | 0.0000 | 19018.0000 | 19018.0000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2019-04-12 | PF/ND/19-20/0077 | 0 | SLF Date of Live: 02/04/2019 For 3 Months (Rates * 3) | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | FD | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 144786.0000 | 144786.0000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | PF/ND/19-20/0077 | 2019-04-12 | -244098.6000 | | | 0.0000 | 0.0000 | 144786.0000 | 144786.0000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2019-08-01 | I10000466 | 0 | Invoice No. PF-DM-2018173, Dated: 01/08/2019 Subscription for the month of August2019 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000466 | 2019-08-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2019-08-29 | PF/MD/19-20/0006 | 0 | AMC for the Period April 2019 to June 2019 (3 Months) | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | FD | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 206453.0000 | 206453.0000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | PF/MD/19-20/0006 | 2019-08-29 | -244098.6000 | | | 0.0000 | 0.0000 | 206453.0000 | 206453.0000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2019-09-01 | I10000651 | 0 | Invoice No. PF-DM-2018183 mycloud PMS Subscription for the M/o Sep. 2019 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000651 | 2019-09-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2019-10-01 | I10000770 | 0 | Invoice No. PF-DM-2018196 mycloud PMS Subscription For the M/o Oct. 2019 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000770 | 2019-10-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2019-11-01 | I10000842 | 0 | Invoice No. PF-DM-2018210 for Mycloud PMS Subscription for the M/o Nov. 2019 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000842 | 2019-11-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2019-11-13 | 10005463 | 0 | NEFT 1962, dated 13/11/2019 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -135303.0000 | 0.0000 | 135303.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10005463 | 2019-11-13 | -244098.6000 | | | 0.0000 | 0.0000 | -135303.0000 | 0.0000 | 135303.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2019-11-13 | 10005464 | 0 | NEFT 1966, dated 13/11/2019 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -139468.0000 | 0.0000 | 139468.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10005464 | 2019-11-13 | -244098.6000 | | | 0.0000 | 0.0000 | -139468.0000 | 0.0000 | 139468.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2019-12-01 | I10000905 | 0 | Invoice No. PF-DM-2018228 for Mycloud PMS Subscription for the M/o Dec. 2019 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000905 | 2019-12-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-01-01 | I10000982 | 0 | Invoice No. PF-DM-2018248 for the M/o Jan. 2020 mycloud PMS subscription per room per month 136 Rooms @ Rs. 170 Per Room | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000982 | 2020-01-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-02-01 | I10001048 | 0 | Invoice No. PF-DM-2018271 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 136 @ Rs. 4161.6, Channel Manager Qty. 136 @ Rs. 1224, POS Qty. 4 @ Rs. 900, Back-Office Subscription Qty. 6 @ Rs. 4212 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10001048 | 2020-02-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-03-01 | I10001094 | 0 | PF-DM-2018295 - Mar. 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10001094 | 2020-03-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-03-19 | 10005639 | 0 | NEFT No. N079201098003046, Dated 19/03/2020 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -135303.0000 | 0.0000 | 135303.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10005639 | 2020-03-19 | -244098.6000 | | | 0.0000 | 0.0000 | -135303.0000 | 0.0000 | 135303.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-03-31 | 10001009 | 0 | TDS | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | NC | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2332.2000 | 0.0000 | 2332.2000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10001009 | 2020-03-31 | -244098.6000 | | | 0.0000 | 0.0000 | -2332.2000 | 0.0000 | 2332.2000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-03-31 | 10001010 | 0 | TDS | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | NC | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2332.0000 | 0.0000 | 2332.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10001010 | 2020-03-31 | -244098.6000 | | | 0.0000 | 0.0000 | -2332.0000 | 0.0000 | 2332.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-03-31 | 10001011 | 0 | Short & Excess | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | NC | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.2000 | 0.0000 | 1.2000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10001011 | 2020-03-31 | -244098.6000 | | | 0.0000 | 0.0000 | -1.2000 | 0.0000 | 1.2000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-04-01 | I10000009 | 0 | PF-DM-2018317 - Apr. 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000009 | 2020-04-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-05-01 | I10000027 | 0 | PF-DM-2018335 - May 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000027 | 2020-05-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-06-01 | I10000047 | 0 | PF-DM-2018355 - June 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000047 | 2020-06-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-06-17 | 10005791 | 0 | NEFT N16920116242962, Dated 17/06/2020 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -202956.0000 | 0.0000 | 202956.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10005791 | 2020-06-17 | -244098.6000 | | | 0.0000 | 0.0000 | -202956.0000 | 0.0000 | 202956.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-07-01 | I10000446 | 0 | PF-DM-2018375 - July 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000446 | 2020-07-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-07-14 | 10005879 | 0 | NEFT BD20071417711308, 15% discount offered for May, June & July, After Discount Bill Rs. 49572 GST 8923 = 58495 Less 2% TDS 991.44 = Receipt 57053.56 per month. | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -172511.0000 | 0.0000 | 172511.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10005879 | 2020-07-14 | -244098.6000 | | | 0.0000 | 0.0000 | -172511.0000 | 0.0000 | 172511.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-07-14 | A10000031 | 0 | NEFT BD20071417711308, ADVANCE for QR Rs. 1,37,618 + Rs.1,72,511 against old bill, Dated 14/07/2020 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | AR | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -137618.0000 | 0.0000 | 137618.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | A10000031 | 2020-07-14 | -244098.6000 | | | 0.0000 | 0.0000 | -137618.0000 | 0.0000 | 137618.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-07-31 | 10001012 | 0 | TDS | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | NC | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -4139.0000 | 0.0000 | 4139.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10001012 | 2020-07-31 | -244098.6000 | | | 0.0000 | 0.0000 | -4139.0000 | 0.0000 | 4139.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-08-01 | I10000537 | 0 | PF-DM-2018399 - Aug. 2020 - mycloud PMS subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Subscription Qty. 136 @ Rs. 50 ,mycloud Point of Sale Qty. 4 @ Rs. 1250 ,Back-Office Subscription Qty. 6 @ Rs. 3900 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000537 | 2020-08-01 | -244098.6000 | | | 0.0000 | 0.0000 | 68817.6000 | 68817.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-08-07 | I10000540 | 0 | PF-DM-2018405 - Aug. 2020 - (QR) Guest self service web app to remotely complete reservation, checkin and checkout. Qty. 3 @ Rs. 1612.903225 , QR Menu Qty. 3 @ Rs. 564.516125 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7708.0700 | 7708.0700 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000540 | 2020-08-07 | -244098.6000 | | | 0.0000 | 0.0000 | 7708.0700 | 7708.0700 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-09-01 | I10000571 | 0 | PF-DM-2018421 - Sep. 2020 - mycloud PMS subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Subscription Qty. 136 @ Rs. 50, mycloud Point of Sale Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 ,Guest self service web app to remotely c | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 78375.6000 | 78375.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000571 | 2020-09-01 | -244098.6000 | | | 0.0000 | 0.0000 | 78375.6000 | 78375.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-10-01 | I10000688 | 0 | mycloud PMS Subscription
Back-Office Subscription
Online guest checkin app
mycloud QR menu | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 78375.6000 | 78375.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000688 | 2020-10-01 | -244098.6000 | | | 0.0000 | 0.0000 | 78375.6000 | 78375.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-11-01 | I10000727 | 0 | PF-DM-2018465, mycloud PMS Subscription | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 78375.6000 | 78375.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000727 | 2020-11-01 | -244098.6000 | | | 0.0000 | 0.0000 | 78375.6000 | 78375.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-11-10 | 10006173 | 0 | RTGSIn/HDFCR52020111057164954/CHEMMANUR INT HOLIDA | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -304624.0000 | 0.0000 | 304624.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10006173 | 2020-11-10 | -244098.6000 | | | 0.0000 | 0.0000 | -304624.0000 | 0.0000 | 304624.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-11-30 | A10000162 | 0 | NEFTIn/BD20111026231376/Chemmanur Int Hol and Res | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | AR | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -26800.0000 | 0.0000 | 26800.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | A10000162 | 2020-11-30 | -244098.6000 | | | 0.0000 | 0.0000 | -26800.0000 | 0.0000 | 26800.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-12-01 | I10000751 | 0 | PF-DM-2018488 mycloud PMS Subscription, mycloud Channel Manager, mycloud POS, Back-Office Subscription, Online guest checkin app, mycloud QR menu | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 78375.6000 | 78375.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000751 | 2020-12-01 | -244098.6000 | | | 0.0000 | 0.0000 | 78375.6000 | 78375.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2020-12-17 | 10006199 | 0 | NEFTIn/N352201344273407/Chemmanur International Ho | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -65423.0000 | 0.0000 | 65423.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10006199 | 2020-12-17 | -244098.6000 | | | 0.0000 | 0.0000 | -65423.0000 | 0.0000 | 65423.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-01-01 | I10000803 | 0 | PF-DM-2018512 mycloud PMS Subscription, mycloud Channel Manager, mycloud POS, Back-Office Subscription, Online guest checkin app, mycloud QR menu | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000803 | 2021-01-01 | -244098.6000 | | | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-01-29 | XF10006308 | 0 | BY INST 427578 : CTO386-1 DAY LAT [Xfr:M018-Misc Credit A/c] | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -181720.0000 | 0.0000 | 181720.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | XF10006308 | 2021-01-29 | -244098.6000 | | | 0.0000 | 0.0000 | -181720.0000 | 0.0000 | 181720.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-01-29 | | 0 | PM CBB00285-Brigade Enterprises Limited 29/01/2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | TD | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 181720.0000 | 181720.0000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | | 2021-01-29 | -244098.6000 | | | 0.0000 | 0.0000 | 181720.0000 | 181720.0000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-02-01 | I10000859 | 0 | PF-DM-2018533 Dated 01/02/2021 subscription for PMS & QR Menu for the Month of Feb. 2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000859 | 2021-02-01 | -244098.6000 | | | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-02-01 | 10006381 | 0 | NEFT N032211390768125, Dated 01/02/201 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -74069.0000 | 0.0000 | 74069.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10006381 | 2021-02-01 | -244098.6000 | | | 0.0000 | 0.0000 | -74069.0000 | 0.0000 | 74069.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-02-28 | 10001287 | 0 | TDS | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | NC | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6045.0000 | 0.0000 | 6045.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10001287 | 2021-02-28 | -244098.6000 | | | 0.0000 | 0.0000 | -6045.0000 | 0.0000 | 6045.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-03-01 | I10000916 | 0 | PF-DM-2018556 Dated 01/03/2021 Subscription for the Month of March 2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000916 | 2021-03-01 | -244098.6000 | | | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-03-25 | 10006407 | 0 | NEFT BD21032636789921, Dated 25/03/2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -88913.0000 | 0.0000 | 88913.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10006407 | 2021-03-25 | -244098.6000 | | | 0.0000 | 0.0000 | -88913.0000 | 0.0000 | 88913.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-03-26 | PF/ND/20-21/1151 | 0 | QR Menu Annual Subscription period from 01/09/2020 to 31/08/2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | FD | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 137618.0000 | 137618.0000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | PF/ND/20-21/1151 | 2021-03-26 | -244098.6000 | | | 0.0000 | 0.0000 | 137618.0000 | 137618.0000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-03-28 | PF/ND/20-21/1176 | 0 | Custom Development QR Menu Annual Subscription period from 01/09/2020 to 31/08/2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | FD | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 137618.0000 | 137618.0000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | PF/ND/20-21/1176 | 2021-03-28 | -244098.6000 | | | 0.0000 | 0.0000 | 137618.0000 | 137618.0000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-03-31 | 10001339 | 0 | TDS AS PER 26AS | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | NC | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1144.2000 | 0.0000 | 1144.2000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10001339 | 2021-03-31 | -244098.6000 | | | 0.0000 | 0.0000 | -1144.2000 | 0.0000 | 1144.2000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-04-01 | I10000006 | 0 | PF-DM-2018575 Dated 01/04/2021 Subscription for the Month of April 2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000006 | 2021-04-01 | -244098.6000 | | | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-05-01 | I10000379 | 0 | PF-DM-2018591 Dated 01/05/2021 Subscription for the Month of May 2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000379 | 2021-05-01 | -244098.6000 | | | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-05-28 | 10006681 | 0 | NEFT N148211515302529, Dated 28/05/2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -177826.0000 | 0.0000 | 177826.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10006681 | 2021-05-28 | -244098.6000 | | | 0.0000 | 0.0000 | -177826.0000 | 0.0000 | 177826.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-06-01 | I10000434 | 0 | PF-DM-2018615 Dated 01/06/2021 Subscription for the Month of June 2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000434 | 2021-06-01 | -244098.6000 | | | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-07-01 | I10000480 | 0 | PF-DM-2018633 Dated 01/07/2021, Subscription for the Month of July 2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000480 | 2021-07-01 | -244098.6000 | | | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-07-29 | 10006853 | 0 | NEFT BD21072946685365, Dated 29/07/2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -88150.0000 | 0.0000 | 88150.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10006853 | 2021-07-29 | -244098.6000 | | | 0.0000 | 0.0000 | -88150.0000 | 0.0000 | 88150.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-08-01 | I10000521 | 0 | PF-DM-2018655 Dated 01/08/2021 , Subscription for August 2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000521 | 2021-08-01 | -244098.6000 | | | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-09-01 | I10000563 | 0 | PF-DM-2018683, Dated 01/09/2021 ,Subscription for Sep 2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000563 | 2021-09-01 | -244098.6000 | | | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-10-01 | I10000631 | 0 | PF-DM-2018705, Dated 01/10/2021 ,Subscription for Oct 2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000631 | 2021-10-01 | -244098.6000 | | | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-10-05 | 10007081 | 0 | NEFT BD21100552126492, Dated 05/10/2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -177064.0000 | 0.0000 | 177064.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10007081 | 2021-10-05 | -244098.6000 | | | 0.0000 | 0.0000 | -177064.0000 | 0.0000 | 177064.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-11-01 | I10000722 | 0 | PF-DM-2018726, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000722 | 2021-11-01 | -244098.6000 | | | 0.0000 | 0.0000 | 90057.6000 | 90057.6000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-12-01 | I10000776 | 0 | PF-DM-2018751, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000776 | 2021-12-01 | -244098.6000 | | | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-12-04 | 10007292 | 0 | NEFT N338211738507763, Dated 04/12/2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -177063.0000 | 0.0000 | 177063.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10007292 | 2021-12-04 | -244098.6000 | | | 0.0000 | 0.0000 | -177063.0000 | 0.0000 | 177063.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2021-12-24 | 10007293 | 0 | NEFT N358211764209871, Dated 24/12/2021 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -177063.0000 | 0.0000 | 177063.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10007293 | 2021-12-24 | -244098.6000 | | | 0.0000 | 0.0000 | -177063.0000 | 0.0000 | 177063.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-01-01 | I10000882 | 0 | PF-DM-2018779, Dated 01-01-2022, Subscription for the Month of Jan. 2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000882 | 2022-01-01 | -244098.6000 | | | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-02-23 | 10007456 | 0 | NEFT HDFCR52022022398906723, Dated 23/02/2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -232092.0000 | 0.0000 | 232092.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10007456 | 2022-02-23 | -244098.6000 | | | 0.0000 | 0.0000 | -232092.0000 | 0.0000 | 232092.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-02-28 | I10001042 | 0 | Invoice No. PF-DM-2018803, Dated 01/02/2022 for subscription for the month of Feb. 2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10001042 | 2022-02-28 | -244098.6000 | | | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-03-01 | I10001047 | 0 | PF-DM-2018832, Dated 01-03-2022 ,Subscription for the Month of March 2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10001047 | 2022-03-01 | -244098.6000 | | | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-03-25 | 10007542 | 0 | NEFT N084221888238688, Dated 25/03/2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -116046.0000 | 0.0000 | 116046.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10007542 | 2022-03-25 | -244098.6000 | | | 0.0000 | 0.0000 | -116046.0000 | 0.0000 | 116046.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-03-31 | 10001877 | 0 | TDS as per 26AS TAN CHNC05522G | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | NC | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14501.2000 | 0.0000 | 14501.2000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10001877 | 2022-03-31 | -244098.6000 | | | 0.0000 | 0.0000 | -14501.2000 | 0.0000 | 14501.2000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-03-31 | 10001932 | 0 | TDS | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | NC | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -38670.6000 | 0.0000 | 38670.6000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10001932 | 2022-03-31 | -244098.6000 | | | 0.0000 | 0.0000 | -38670.6000 | 0.0000 | 38670.6000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-03-31 | 10001933 | 0 | Debtor Reconcile | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | NC | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9645.2700 | 0.0000 | 9645.2700 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10001933 | 2022-03-31 | -244098.6000 | | | 0.0000 | 0.0000 | -9645.2700 | 0.0000 | 9645.2700 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-04-01 | I10000005 | 0 | PF/DM/22-23/005, Dated 01/04/2022, Subscription for the Month of April 2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | 2001.2000 | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 2001.2000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000005 | 2022-04-01 | -244098.6000 | 2001.2000 | | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 2001.2000 |
| 2022-11-03 | CBC00137 | 2022-05-01 | I10000433 | 0 | PF/DM/22-23/073, Dated 01/05/2022 Subscription for the Month of May 2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | 2001.0000 | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 118047.0000 | 118047.0000 | 0.0000 | 244098.6000 | 2001.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000433 | 2022-05-01 | -244098.6000 | 2001.0000 | | 0.0000 | 0.0000 | 118047.0000 | 118047.0000 | 0.0000 | 244098.6000 | 2001.0000 |
| 2022-11-03 | CBC00137 | 2022-06-01 | I10000487 | 0 | PF/DM/22-23/104, Dated 01-06-2022, Subscription for the Month of June 2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | 2001.2000 | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 2001.2000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000487 | 2022-06-01 | -244098.6000 | 2001.2000 | | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 2001.2000 |
| 2022-11-03 | CBC00137 | 2022-06-16 | 10007873 | 0 | NEFT_IN:N167222002188773, Dated 16/06/2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -116046.0000 | 0.0000 | 116046.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10007873 | 2022-06-16 | -244098.6000 | | | 0.0000 | 0.0000 | -116046.0000 | 0.0000 | 116046.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-07-01 | I10000623 | 0 | PF/DM/22-23/153 ,Dated 01/07/2022, Subscription for the Month of July 2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | 118047.0000 | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 118047.0000 | 118047.0000 | 0.0000 | 244098.6000 | 118047.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000623 | 2022-07-01 | -244098.6000 | 118047.0000 | | 0.0000 | 0.0000 | 118047.0000 | 118047.0000 | 0.0000 | 244098.6000 | 118047.0000 |
| 2022-11-03 | CBC00137 | 2022-07-02 | 10007872 | 0 | NEFT_IN:N183222021549697, Dated 02/07/2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -116046.0000 | 0.0000 | 116046.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10007872 | 2022-07-02 | -244098.6000 | | | 0.0000 | 0.0000 | -116046.0000 | 0.0000 | 116046.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-07-14 | 10007987 | 0 | NEFT_IN:N195222038950423, Dated 14/07/2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -232092.0000 | 0.0000 | 232092.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10007987 | 2022-07-14 | -244098.6000 | | | 0.0000 | 0.0000 | -232092.0000 | 0.0000 | 232092.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-08-01 | I10000720 | 0 | PF/DM/22-23/190,Dated 01/08/2022,Subcription for the month of August-22 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | 118047.0000 | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 118047.0000 | 118047.0000 | 0.0000 | 244098.6000 | 118047.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000720 | 2022-08-01 | -244098.6000 | 118047.0000 | | 0.0000 | 0.0000 | 118047.0000 | 118047.0000 | 0.0000 | 244098.6000 | 118047.0000 |
| 2022-11-03 | CBC00137 | 2022-08-03 | 10008114 | 0 | NEFT N215222062815657, Dated 03/08/2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -116046.0000 | 0.0000 | 116046.0000 | 244098.6000 | 0.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10008114 | 2022-08-03 | -244098.6000 | | | 0.0000 | 0.0000 | -116046.0000 | 0.0000 | 116046.0000 | 244098.6000 | 0.0000 |
| 2022-11-03 | CBC00137 | 2022-09-01 | I10000823 | 0 | PF/DM/22-23/235, Dated 01/09/2022, Subscription for the Month of Sept. 2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | 118047.2000 | | IN | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 118047.2000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | I10000823 | 2022-09-01 | -244098.6000 | 118047.2000 | | 0.0000 | 0.0000 | 118047.2000 | 118047.2000 | 0.0000 | 244098.6000 | 118047.2000 |
| 2022-11-03 | CBC00137 | 2022-10-29 | 10008252 | 0 | NEFT_IN:N302222182531636/0029,Dated:-29/10/2022 | 244098.6000 | Chemmanur International Holidays and Resorts Pvt. Ltd. | Ajay Mittal, 507-508, 5 floor | Mumbai | Ma | 400093 | IN | Floor, B Wing, Kanakia Wall | | MC | Ajay Mittal | | | 116046.0000 | PM | 356142.4000 | 4002.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -116046.0000 | 0.0000 | 116046.0000 | 244098.6000 | -116046.0000 | 2022-11-03 | 2018-04-01 | 2022-11-03 | PROLOGIC FIRST INDIA PVT. LTD. | | | 10008252 | 2022-10-29 | -244098.6000 | | 116046.0000 | 0.0000 | 0.0000 | -116046.0000 | 0.0000 | 116046.0000 | 244098.6000 | -116046.0000 |
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