| Sales Register From 01/09/2020 To 30/09/2020 |
| 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 |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0515 | 2020-09-29 | (Date of live 28/08/2018, Warranty period expired on 23/02/2019, web prolific, smartell, smartlink interfaces) AMC for period 24/02/2019 to 23/02/2020 | | | | INR | | 73101.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0517 | 2020-09-29 | (Touche android) AMC period 24/02/2019 to 23/02/2020 | | | | INR | | 4873.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0518 | 2020-09-29 | Mobile Wish Front Office (Date of Live : 04/06/2018, SLF - NIL, warranty period 180 Days expired on 31/11/2018) AMC for the period 01/12/2018 to 30/11/2019 | | | | INR | | 5222.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0519 | 2020-09-29 | (Wish Front Office) AMC for the period 01/12/2019 to 30/11/2020 | | | | INR | | 10965.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0516 | 2020-09-29 | SLF : Date of live 28/08/2018 (Touche Android) warranty period ends on 23/02/2019 | | | | INR | | 20560.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0497 | 2020-09-25 | (Q3) AMC for the period 01/010/2020 to 31/12/2020 | | | | INR | | 12331.0000 | No |
| BARQ | Barque Hotels | CBB00110 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0506 | 2020-09-25 | (Q3) AMC for the period 01/010/2020 to 31/12/2020 | | | | INR | | 12331.0000 | No |
| BARQ | Barque Hotels | CBB00111 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0504 | 2020-09-25 | (Q3) AMC for the period 01/010/2020 to 31/12/2020 | | | | INR | | 12331.0000 | No |
| BARQ | Barque Hotels | CBB00112 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0505 | 2020-09-25 | (Q3) AMC for the period 01/010/2020 to 31/12/2020 | | | | INR | | 12331.0000 | No |
| BARQ | Barque Hotels | CBB00113 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0503 | 2020-09-25 | (Q3) AMC for the period 01/010/2020 to 31/12/2020 | | | | INR | | 12331.0000 | No |
| BARQ | Barque Hotels | CBB00205 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0499 | 2020-09-25 | (Q3) AMC for the period 01/010/2020 to 31/12/2020 | | | | INR | | 12331.0000 | No |
| BARQ | Barque Hotels | CBB00206 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0502 | 2020-09-25 | (Q3) AMC for the period 01/010/2020 to 31/12/2020 | | | | INR | | 12331.0000 | No |
| BARQ | Barque Hotels | CBB00207 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0501 | 2020-09-25 | (Q3) AMC for the period 01/010/2020 to 31/12/2020 | | | | INR | | 12331.0000 | No |
| BARQ | Barque Hotels | CBB00208 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0500 | 2020-09-25 | (Q3) AMC for the period 01/010/2020 to 31/12/2020 | | | | INR | | 12331.0000 | No |
| BARQ | Barque Hotels | CBB00209 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0498 | 2020-09-25 | (Q3) AMC for the period 01/010/2020 to 31/12/2020 | | | | INR | | 12331.0000 | No |
| BARQ | Barque Hotels | CBB00210 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0496 | 2020-09-25 | (Q3) AMC for the period 01/010/2020 to 31/12/2020 | | | | INR | | 6726.0000 | No |
| BHAR | BHARAT | B004 | The Lalit Temple View Khajuraho | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0452 | 2020-09-13 | AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 18203.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0455 | 2020-09-14 | (Q2) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 18203.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0463 | 2020-09-14 | Corporate (2Q) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 18203.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0464 | 2020-09-14 | WTT/WCT (Q2) AMC for the period 01/06/2020 to 30/09/2020 | | | | INR | | 7281.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0465 | 2020-09-14 | The LaLit, New Delhi (Q2) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 39235.0000 | No |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | DN | DEBIT NOTE | 10000198 | 2020-09-10 | NEFT AXTB202545084873, Dated 10/09/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 103364.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT AXTB202545084873, Dated 10/09/2020 | INR | | -103364.0000 | Yes |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0460 | 2020-09-14 | (Q2) AMC for the period 01/07/2020 to 30/09/2020 for web prolific only | | | | INR | | 39235.0000 | No |
| BHAR | BHARAT | K008 | The LaLiT Chandigarh | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0462 | 2020-09-14 | (2Q) AMC for the period 01/07/2020 to 30/09/2020 for web prolific only | | | | INR | | 51773.0000 | No |
| BHAR | BHARAT | T003 | The LaLiT Golf & Spa Resort Goa | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0459 | 2020-09-14 | (Q2) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 39235.0000 | No |
| BHAR | BHARAT | T004 | Bharat Hotels Limited- Lalit grand palace Srinagar | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0451 | 2020-09-13 | (Q2) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 18202.0000 | No |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0456 | 2020-09-14 | (Q2) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 18203.0000 | No |
| BHAR | BHARAT | T011 | The LaLiT Ashok Bangalore | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0457 | 2020-09-14 | (2Q) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 38940.0000 | No |
| BHAR | BHARAT | T059 | Bharat Hotels Ltd. - The LaLiT Jaipur | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0458 | 2020-09-14 | (2Q) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 39235.0000 | No |
| BHAR | BHARAT | T072 | The LaLiT Great Eastern Kolkata Hotel Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0461 | 2020-09-14 | (2Q) AMC for the period 01/07/2020 to 30/09/2020 for web Prolific Only | | | | INR | | 51773.0000 | No |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0467 | 2020-09-16 | Web Prolific - Qtr. - AMC for the period 03/07/2020 to 02/10/2020 | | | | INR | | 17700.0000 | No |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0469 | 2020-09-16 | Touche - Qtr. - AMC for the period 03/07/2020 to 02/10/2020 | | | | INR | | 18954.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0427 | 2020-09-06 | (Sept. 2020) - BR7LR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | DN | DEBIT NOTE | 10000196 | 2020-09-14 | NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- | 3000450 | Sundry Debtors Control Account | | INR | | 48620.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- | INR | | -48620.0000 | Yes |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0424 | 2020-09-06 | (Sept. 2020) - BBST -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0428 | 2020-09-06 | (Sept. 2020) - BRCAL -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0433 | 2020-09-06 | (Sept. 2020) - BRRLY -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0431 | 2020-09-06 | (Sept. 2020) - BRINR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0420 | 2020-09-06 | (Sept. 2020) - BBINR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0422 | 2020-09-06 | (Sept. 2020) - BBMSM -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0435 | 2020-09-06 | (Sept. 2020) - BSCAL -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0432 | 2020-09-06 | (Sept. 2020) - BRJP -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0426 | 2020-09-06 | (Sept. 2020) - BHGSO -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0434 | 2020-09-06 | (Sept. 2020) - BSADB -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0437 | 2020-09-06 | (Sept. 2020) - XBHBL -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0430 | 2020-09-06 | (Sept. 2020) - BRCNM -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBB00232 | Bloom Suites - Electronic City | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0436 | 2020-09-06 | (Sept. 2020) - BSEC -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0439 | 2020-09-06 | (Sept. 2020) - XBMAN -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0421 | 2020-09-06 | (Sept. 2020) - BBLP -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0423 | 2020-09-06 | (Sept. 2020) - BBRAV -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | DN | DEBIT NOTE | 10000195 | 2020-09-14 | N258201243433513, Dated 14/09/2020 Rs.48,620/- | 3000450 | Sundry Debtors Control Account | | INR | | 48620.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | N258201243433513, Dated 14/09/2020 Rs.48,620/- | INR | | -48620.0000 | Yes |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | DN | DEBIT NOTE | 10000197 | 2020-09-14 | NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- | 3000450 | Sundry Debtors Control Account | | INR | | 11050.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- | INR | | -11050.0000 | Yes |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0419 | 2020-09-06 | (Sept. 2020) - BBGK1 -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBI00213 | Bloom Boutique - The Waterfront Granary (BBWG) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0425 | 2020-09-06 | (Sept. 2020) - BBWG -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBI00214 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0429 | 2020-09-06 | (Sept. 2020) - BRCAN -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0438 | 2020-09-06 | (Sept. 2020) - XBINR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0440 | 2020-09-06 | (Sept. 2020) - XBRK -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4720.0000 | No |
| CONS | CONSTANCE | CBT00224 | Tsarabanjinna SA | FD | FRONTOFFICE DEBIT | PF/AE/20-21/0447 | 2020-09-11 | AMC for the period 20/04/2020 to 19/10/2020 - Web prolific standard 2 User | | | | INR | | 27150.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | ND | Non GST Debit Note | 10000140 | 2020-09-09 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 74.3000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | 0.0000 | -74.3000 | Yes |
| Cygn | My Cloud - Cygnett | CBC00238 | Cygnett Park Meghna - Bongaigaon | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0521 | 2020-09-29 | (Date of live : 31/01/2020) Annual Subscription period from 31/01/2020 to 30/01/2021 | | | | INR | | 83190.0000 | No |
| Cygn | My Cloud - Cygnett | CBC00254 | Cygnett Inn Shiraz, Kolkata | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0529 | 2020-09-30 | (Date of Live : 01/04/2020) Annual Subscription for the period 01/04/2020 to 31/003/2021 | | | | INR | | 76110.0000 | No |
| Cygn | My Cloud - Cygnett | CBC00318 | Cygnett Hotels & Resorts Pvt. Ltd. (Cozzet Stay Amritsar) | DN | DEBIT NOTE | 10000194 | 2020-09-01 | Cheque No. 000486, Dated 24/08/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 136810.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No. 000486, Dated 24/08/2020 | INR | | -136810.0000 | Yes |
| Cygn | My Cloud - Cygnett | CBC00318 | Cygnett Hotels & Resorts Pvt. Ltd. (Cozzet Stay Amritsar) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0522 | 2020-09-29 | (Date of Live : 01/09/2020) Annual Subscription period from 01/09/2020 to 31/08/2021 | | | | INR | | 67614.0000 | No |
| LEEL | LEELA | H013 | Schloss Udaipur Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0443 | 2020-09-09 | SLF : Contactless Settlement, Date of Live : 16/06/2020 | | | | INR | | 101008.0000 | No |
| LEEL | LEELA | L01 | Schloss Chanakya Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0530 | 2020-09-30 | (Q1) License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms
of our special COVID 19 offer against normal AMC for the period 01/04/2020 to 30/06/2020. | | | | INR | | 42542.0000 | No |
| LEEL | LEELA | L01 | Schloss Chanakya Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0532 | 2020-09-30 | (Q2) AMC for the period 16/07/2020 to 15/10/2020 | | | | INR | | 42542.0000 | No |
| LEEL | LEELA | L01 | Schloss Chanakya Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0531 | 2020-09-30 | Contactless Settlement ( DOL 19/06/2020) (Annual Subscription for the period 19/06/2020 to 18/06/2021 | | | | INR | | 41536.0000 | No |
| LEMO | LEMON | CBL00289 | Lemon Tree Premier, Dwarka | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0418 | 2020-09-04 | SLF : Date of Live 11/8/2020, warranty period 90 days, AMC will be start from 09/11/2020. | | | | INR | | 375240.0000 | No |
| LEMO | LEMON | CBR00072 | Royal Park Baddi - Lemon Tree baddi | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0486 | 2020-09-24 | License Renewal & Software Maintenance for the period 13/08/2020 to 12/12/2020 inclusive of 01 month additional free in terms of our special COVID 19 relief offer against normal AMC for the period 13/08/2020 to 12/11/2020 | | | | INR | | 17169.0000 | No |
| LEMO | LEMON | CBT00022 | Lemon Tree Hotel – Sohna Road | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0508 | 2020-09-26 | SWO : SQL Server Setup & Configuration | | | | INR | | 9440.0000 | No |
| LEMO | LEMON | L010 | Lemon Tree Hotels Ltd., Indore | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0471 | 2020-09-18 | AMC period 01/08/2020 to 31/10/2020 | | | | INR | | 9322.0000 | No |
| LEMO | LEMON | L014 | Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0448 | 2020-09-11 | (Q2) AMC for the period 01/08/2020 to 31/10/2020 | | | | INR | | 18172.0000 | No |
| LEMO | LEMON | L036 | Lemon Tree Premier, Delhi Airport | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0444 | 2020-09-10 | (1Q) AMC for the period 01/04/2020 to 30/06/2020 | | | | INR | | 19942.0000 | No |
| LEMO | LEMON | O021 | Red Fox Hotel, Bhiwadi | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0507 | 2020-09-29 | (Q3& Q4) AMC for the Period 01/10/2020 to 31/03/2021 | | | | INR | | 34338.0000 | No |
| LEMO | LEMON | S075 | Lemon Tree Hotel Shimona, chennai | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0442 | 2020-09-07 | License Renewal & Software Maintenance for the period 01/11/2020 to 28/02/2021 inclusive of 31 additional days free in terms of our special COVID 19 relief offer against normal AMC for the period 01/11/2020 to 31/01/2021. | | | | INR | | 15349.0000 | No |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000564 | 2020-09-01 | PF-DM-2018414 - Sep. 2020 - mycloud PMS subscription Qty. 21 @ Rs. 175 ,mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018414 - Sep. 2020 - mycloud PMS subscription Qty. 21 @ Rs. 175 ,mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018414 - Sep. 2020 - mycloud PMS subscription Qty. 21 @ Rs. 175 ,mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00201 | A.R.Hospitality (Krishna Residency) | IN | INVOICE-SLF | I10000574 | 2020-09-01 | PF-DM-2018424 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 184.22 | 3000450 | Sundry Debtors Control Account | | INR | | 4999.7300 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018424 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 184.22 | INR | | -762.6700 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018424 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 184.22 | INR | | -4237.0600 | Yes |
| MC | My Cloud | CBA00288 | Allita Hotels & Resorts | IN | INVOICE-SLF | I10000665 | 2020-09-30 | PF-DM-2018436 - Sep. 2020 - mycloud PMS subscription Qty. 35 @ Rs. 275 | 3000450 | Sundry Debtors Control Account | | INR | | 11357.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018436 - Sep. 2020 - mycloud PMS subscription Qty. 35 @ Rs. 275 | INR | | -1732.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018436 - Sep. 2020 - mycloud PMS subscription Qty. 35 @ Rs. 275 | INR | | -9625.0000 | Yes |
| MC | My Cloud | CBA00310 | Ace Star Management Private Limited | IN | INVOICE-SLF | I10000664 | 2020-09-26 | PF-DM-2018434 - Sep. 2020 - mycloud PMS subscription Qty. 52 @ Rs. 480.769 , mycloud Point of Sale Qty. 1 @ Rs. 0 , My Cloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 29499.9900 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018434 - Sep. 2020 - mycloud PMS subscription Qty. 52 @ Rs. 480.769 , mycloud Point of Sale Qty. 1 @ Rs. 0 , My Cloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0 | INR | | -4500.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018434 - Sep. 2020 - mycloud PMS subscription Qty. 52 @ Rs. 480.769 , mycloud Point of Sale Qty. 1 @ Rs. 0 , My Cloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0 | INR | | -24999.9900 | Yes |
| MC | My Cloud | CBB00173 | Baagh Ananta Elite | IN | INVOICE-SLF | I10000663 | 2020-09-19 | PF-DM-2018432 - Sep. 2020 - mycloud PMS subscription Qty. 38 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900 | 3000450 | Sundry Debtors Control Account | | INR | | 12508.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018432 - Sep. 2020 - mycloud PMS subscription Qty. 38 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900 | INR | | -1908.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018432 - Sep. 2020 - mycloud PMS subscription Qty. 38 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900 | INR | | -10600.0000 | Yes |
| MC | My Cloud | CBC00137 | Chemmanur International Holidays and Resorts Pvt. Ltd. | IN | INVOICE-SLF | I10000571 | 2020-09-01 | 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 | 3000450 | Sundry Debtors Control Account | | INR | | 78375.6000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018421 - Sep. 2020 - mycloud PMS subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Subscription Qty. 136 @ Rs. 50, mycloud Point of Sale Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 ,Guest self service web app to remotely c | INR | | -11955.6000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | 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 | INR | | -66420.0000 | Yes |
| MC | My Cloud | CBC00194 | Cygnett Hotels & Resorts Pvt Ltd (Seaview Digha) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0528 | 2020-09-30 | (Date of Live : 21/11/2019) Annual Subscription for the period 21/11/2019 to 20/11/2020 | | | | INR | | 70446.0000 | No |
| MC | My Cloud | CBC00202 | Clark’s Collection Lucknow (1589 Hotel) | IN | INVOICE-SLF | I10000581 | 2020-09-18 | PF-DM-2018431 - Sep. 2020 - mycloud PMS subscription Qty. 31 @ Rs. 135, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 4938.3000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018431 - Sep. 2020 - mycloud PMS subscription Qty. 31 @ Rs. 135, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 | INR | | -753.3000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018431 - Sep. 2020 - mycloud PMS subscription Qty. 31 @ Rs. 135, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 | INR | | -4185.0000 | Yes |
| MC | My Cloud | CBE00024 | ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) | IN | INVOICE-SLF | I10000579 | 2020-09-17 | PF-DM-2018429 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 200 ,Back-Office Subscription Qty. 1 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 6372.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018429 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 200 ,Back-Office Subscription Qty. 1 @ Rs. 0 | INR | | -972.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018429 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 200 ,Back-Office Subscription Qty. 1 @ Rs. 0 | INR | | -5400.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000565 | 2020-09-01 | PF-DM-2018415 - Sep. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018415 - Sep. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018415 - Sep. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000568 | 2020-09-01 | PF-DM-2018418 - Sep. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 ,mycloud Point of Sale Qty. 1 @ Rs. 1600 | 3000450 | Sundry Debtors Control Account | | INR | | 7788.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018418 - Sep. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 ,mycloud Point of Sale Qty. 1 @ Rs. 1600 | INR | | -1188.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018418 - Sep. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 ,mycloud Point of Sale Qty. 1 @ Rs. 1600 | INR | | -6600.0000 | Yes |
| MC | My Cloud | CBH00193 | HOTEL HARDEO PVT LTD | IN | INVOICE-SLF | I10000572 | 2020-09-01 | PF-DM-2018422 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 135 @ Rs. 185.18, mycloud Point of Sale Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 29499.1700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018422 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 135 @ Rs. 185.18, mycloud Point of Sale Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 | INR | | -4499.8700 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018422 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 135 @ Rs. 185.18, mycloud Point of Sale Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 | INR | | -24999.3000 | Yes |
| MC | My Cloud | CBI00302 | Inter Urban Cafe | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0416 | 2020-09-02 | SLF : Training and Installation Charges | | | | INR | | 29500.0000 | No |
| MC | My Cloud | CBI00302 | Inter Urban Cafe | IN | INVOICE-SLF | I10000575 | 2020-09-01 | PF-DM-2018426 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 161.29032 | 3000450 | Sundry Debtors Control Account | | INR | | 3045.1700 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | PF-DM-2018426 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 161.29032 | INR | | -232.2600 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | PF-DM-2018426 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 161.29032 | INR | | -232.2600 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018426 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 161.29032 | INR | | -2580.6500 | Yes |
| MC | My Cloud | CBI00302 | Inter Urban Cafe | IN | INVOICE-SLF | I10000580 | 2020-09-17 | PF-DM-2018430 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 312.5 | 3000450 | Sundry Debtors Control Account | | INR | | 5900.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | PF-DM-2018430 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 312.5 | INR | | -450.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | PF-DM-2018430 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 312.5 | INR | | -450.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018430 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 312.5 | INR | | -5000.0000 | Yes |
| MC | My Cloud | CBJ00143 | J B INNOVATIONS | IN | INVOICE-SLF | I10000573 | 2020-09-01 | PF-DM-2018423 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 75 @ Rs. 300 | 3000450 | Sundry Debtors Control Account | | INR | | 26550.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018423 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 75 @ Rs. 300 | INR | | -4050.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018423 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 75 @ Rs. 300 | INR | | -22500.0000 | Yes |
| MC | My Cloud | CBK00319 | Kettle Garam | IN | INVOICE-SLF | I10000578 | 2020-09-15 | PF-DM-2018428 - Sep. 2020 -E-MENU- QR CODE Qty. 1 @ Rs. 500 | 3000450 | Sundry Debtors Control Account | | INR | | 590.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018428 - Sep. 2020 -E-MENU- QR CODE Qty. 1 @ Rs. 500 | INR | | -90.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018428 - Sep. 2020 -E-MENU- QR CODE Qty. 1 @ Rs. 500 | INR | | -500.0000 | Yes |
| MC | My Cloud | CBK00339 | KAI Commercial Pvt. Ltd. (Scrapyard) - ZOHO | IN | INVOICE-SLF | I10000576 | 2020-09-01 | PF-DM-2018435 - QR MENU QUARTERLY (Sep. to Nov. 2020) - 1 Site @ Rs. 500 per month | 3000450 | Sundry Debtors Control Account | | INR | | 4130.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018435 - QR MENU QUARTERLY (Sep. to Nov. 2020) - 1 Site @ Rs. 500 per month | INR | | -630.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018435 - QR MENU QUARTERLY (Sep. to Nov. 2020) - 1 Site @ Rs. 500 per month | INR | | -3500.0000 | Yes |
| MC | My Cloud | CBM00172 | Mango Ananta Elite | IN | INVOICE-SLF | I10000577 | 2020-09-02 | PF-DM-2018427 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900 | 3000450 | Sundry Debtors Control Account | | INR | | 9853.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018427 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900 | INR | | -1503.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018427 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900 | INR | | -8350.0000 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000566 | 2020-09-01 | PF-DM-2018416 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 132.44 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 3600 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018416 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 132.44 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 3600 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018416 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 132.44 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 3600 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000569 | 2020-09-01 | PF-DM-2018419 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018419 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018419 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | IN | INVOICE-SLF | I10000570 | 2020-09-01 | PF-DM-2018420 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 500 | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018420 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 500 | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018420 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 500 | INR | | -6000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000567 | 2020-09-01 | PF-DM-2018417 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 250 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018417 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 250 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018417 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 250 | INR | | -3000.0000 | Yes |
| OTH | OTHERS | A032 | Goyal Fashions Private Limited- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0481 | 2020-09-22 | Date pf Live : 30/08/2020 - QR E Menu, Contactless Settlement, WISH Contactless - Annual Subscription from 30/08/2020 to 29/08/2021 | | | | INR | | 194877.0000 | No |
| OTH | OTHERS | C001 | CJ International Hotels Ltd | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0454 | 2020-09-16 | QR - Date of live : 01/09/2020 (annual Subscription Period from 01/09/2020 to 31/08/2021) | | | | INR | | 35046.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0484 | 2020-09-23 | (Q3) AMC for the period 16/10/2020 to 15/01/2021 | | | | INR | | 17634.0000 | No |
| OTH | OTHERS | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0477 | 2020-09-21 | ARL UNIT (Q2) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 23986.0000 | No |
| OTH | OTHERS | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0478 | 2020-09-21 | CEL Unit (Q2) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 126522.0000 | No |
| OTH | OTHERS | CBA00331 | Apicure Restaurant | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0468 | 2020-09-16 | QR Menu - Date of Live 01/09/2020 (6 months subscription period starts from 01/09/2020 to 28/02/2021) | | | | INR | | 8614.0000 | No |
| OTH | OTHERS | CBA00333 | Averina International Resorts Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0474 | 2020-09-18 | SLF : Date of Live 01/08/2020 (Subscription period 01/08/2020 to 31/07/2021) | | | | INR | | 14278.0000 | No |
| OTH | OTHERS | CBB00148 | Black Rain Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0476 | 2020-09-19 | License Renewal & Software Maintenance for the period 01/04/2020 to 14/06/2021 inclusive of 75 additional days free along with reduced user count in terms of our special COVID 19 relief offer against normal AMC period 01/04/2020 to 31/030/2021 | | | | INR | | 52392.0000 | No |
| OTH | OTHERS | CBB00285 | Brigade Hotel Ventures Limited | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0490 | 2020-09-25 | SLF : Date of live 10/08/2020 (Warranty period 90 Days expired on 07/11/2020) | | | | INR | | 395890.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0525 | 2020-09-30 | (Q1) AMC for the period 01/04/2020 to 30/06/2020 | | | | INR | | 33921.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0526 | 2020-09-30 | (Q2) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 33921.0000 | No |
| OTH | OTHERS | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0479 | 2020-09-21 | (Q2) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 26397.0000 | No |
| OTH | OTHERS | CBH00106 | Hotel Marina | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0493 | 2020-09-25 | (Q2) AMC for the period 01/07/2020 to 30/09/2020 (with reduced user) | | | | INR | | 12331.0000 | No |
| OTH | OTHERS | CBH00106 | Hotel Marina | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0494 | 2020-09-25 | (Q1) Special Discount 20% for the month of April and May due to COVID 19 relief benefit. AMC for the period 01/04/2020 to 30/06/2020 | | | | INR | | 20888.0000 | No |
| OTH | OTHERS | CBS00051 | SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0441 | 2020-09-06 | Q2 - | | | | INR | | 42008.0000 | No |
| OTH | OTHERS | CBS00164 | Surya International | ND | Non GST Debit Note | 10000159 | 2020-09-24 | Amount refunded due to Software not in use Through NEFT 78891 | 3000450 | Sundry Debtors Control Account | | INR | | 25000.0000 | Yes |
| | | | | | | | | 3100339 | UBI CA 6484 | Amount refunded due to Software not in use Through NEFT 78891 | INR | | -25000.0000 | Yes |
| OTH | OTHERS | CBS00170 | Sedar Himalayan Paradise Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0466 | 2020-09-15 | QR - Date of Live 01/09/2020 (Annual Subscription period 01/09/2020 to 31/08/2021) | | | | INR | | 28556.0000 | No |
| OTH | OTHERS | CBT00312 | Tejvivaan (Best Western Plus Tejvivaan) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0514 | 2020-09-26 | SLF : Date of Live 06/08/2020 (Warranty Period of 90 Days ends on 03/11/2020) | | | | INR | | 71390.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0523 | 2020-09-30 | (Q3) DLF The Aralias - AMC for the period 16/10/2020 to 15/01/2021 (PAN : AACCC3657N) | | | | INR | | 21535.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0524 | 2020-09-30 | (Q3) DLF Magnolias - AMC for the period 01/10/2020 to 31/12/2020 (PAN : AACCC3657N) | | | | INR | | 21535.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0485 | 2020-09-25 | SLF : QR Menu, Wish Contactless, Contactless Cashiering - (Date of Live : 01/09/2020) Annual Subscription from 01/09/2020 to 31/08/2021 | | | | INR | | 189567.0000 | No |
| OTH | OTHERS | G008 | Golden Jubilee Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0473 | 2020-09-18 | AMC for the Period 01/09/2020 to 30/11/2020 (3 Month) | | | | INR | | 62245.0000 | No |
| OTH | OTHERS | H025 | Badkhal Lake | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0446 | 2020-09-10 | AMC for the period 01/04/2020 to 31/03/2021 | | | | INR | | 9046.0000 | No |
| OTH | OTHERS | J004 | JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0520 | 2020-09-29 | AMC for the period 01/10/2020 to 31/03/2021 | | | | INR | | 56345.0000 | No |
| OTH | OTHERS | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0417 | 2020-09-03 | invoice#: PF/AD/20-21/0417, AMC period: 01 Oct 2020 - 31 Mar 2021 | | | | INR | | 43306.0000 | No |
| OTH | OTHERS | R010 | Chaitra hospitality and Development Services Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0472 | 2020-09-18 | (6 Months) for the AMC period 01/08/2020 to 31/01/2021 | | | | INR | | 27022.0000 | No |
| OTH | OTHERS | S071 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0445 | 2020-09-10 | QR Menu : Date of live : 07/09/2020, Subscription for the period 07/09/2020 to 06/10/2020 | | | | INR | | 3776.0000 | No |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0453 | 2020-09-14 | (for 5 Users Only). AMC for the period 01/10/2020 to 31/12/2020 | | | | INR | | 22981.0000 | No |
| OTH | OTHERS | T036 | Today Hotel New Delhi Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0415 | 2020-09-03 | 20% Normal Discount + 20% Special Discount on 2 month AMC due to COVID 19. | | | | INR | | 166446.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0470 | 2020-09-17 | for westin sohna - AMC for the Period 01/10/2020 to 31/03/2021 | | | | INR | | 4425.0000 | No |
| OTH | OTHERS | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0487 | 2020-09-24 | AMC for the period 07/09/2020 to 31/03/2021 (for 205 Days) due to synchronization of AMC period | | | | INR | | 34036.0000 | No |
| OTH | OTHERS | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0488 | 2020-09-24 | @ your WISH : AMC for the period 01/04/2020 to 31/03/20221 | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0489 | 2020-09-24 | QR Menu - annual Subscription (Date of Live 16/07/2020) Subscription from 16/07/2020 to 15/07/2021 | | | | INR | | 14278.0000 | No |
| OTMC | My Cloud Orange Tig | CBA00259 | Kyriad Hotel, Indore (C/o Atithi Satkar) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0512 | 2020-09-26 | (DOL: 01/09/2020) 06 Months Subscription period from 01/09/2020 to 28/02/2020 | | | | INR | | 75756.0000 | No |
| OTMC | My Cloud Orange Tig | CBC00283 | Citrus Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0475 | 2020-09-18 | DOL: 01/09/2020, 3 month Subscription period from 01/09/2020 to 30/11/2020 | | | | INR | | 50622.0000 | No |
| OTMC | My Cloud Orange Tig | CBC00313 | Hotel Citrus Prime (Hebbal) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0510 | 2020-09-26 | (DOL: 07/08/2020) monthly Subscription period from 07/08/2020 to 06/09/2020 | | | | INR | | 13570.0000 | No |
| OTMC | My Cloud Orange Tig | CBK00262 | Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0513 | 2020-09-26 | (DOL: 01/08/2020) 06 months Subscription period from 01/08/2020 to 31/01/2021 | | | | INR | | 78588.0000 | No |
| OTMC | My Cloud Orange Tig | CBM00260 | MOSAIC LEISURES PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0511 | 2020-09-26 | (DOL: 15/09/2020) Subscription for the period 15/09/2020 to 14/03/2021 | | | | INR | | 49560.0000 | No |
| OTMC | My Cloud Orange Tig | CBO00242 | Devarshi Resort & Hospitality Services | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0509 | 2020-09-26 | (DOL : 19/02/2020) 06 month subscription for the period 19/02/2020 to 18/08/2020. | | | | INR | | 80240.0000 | No |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0527 | 2020-09-30 | (Q3) AMC for the period 16/10/2020 to 15/01/2021 | | | | INR | | 58853.0000 | No |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0480 | 2020-09-21 | (Q1 & Q2) AMC for the period 01/04/2020 to 30/09/2020 | | | | INR | | 73986.0000 | No |
| PARK | The Park | T023 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0491 | 2020-09-25 | (Q2) AMC for the period 16/07/2020 to 15/10/2020 | | | | INR | | 50445.0000 | No |
| PARK | The Park | T023 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0492 | 2020-09-25 | (Q3) AMC for the period 16/10/2020 to 15/01/2021 | | | | INR | | 50445.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0495 | 2020-09-25 | AMC for the period 25/08/2020 to 24/11/2020 | | | | INR | | 58853.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0449 | 2020-09-12 | Web prolific : (Q2) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 17095.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0450 | 2020-09-12 | Touche : (Q2) AMC for the period 01/07/2020 to 30/09/2020 | | | | INR | | 13452.0000 | No |
| RAD | RADISSON | CBM00055 | Radisson Chandigarh Zirakpur | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0534 | 2020-09-30 | AMC for the period 15/08/2020 to 14/08/2021 | | | | INR | | 76806.0000 | No |
| RAD | RADISSON | CBR00065 | Radisson Blu Hotel - Kaushambi | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0482 | 2020-09-22 | SWO for special customization Development | | | | INR | | 53100.0000 | No |
| RAD | RADISSON | CBR00065 | Radisson Blu Hotel - Kaushambi | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0483 | 2020-09-22 | uses of TOUCHE Business Intelligent Tool (active from Oct 2019) billed for Month of Nov. & Dec 2019 | | | | INR | | 11800.0000 | No |
| Rose | Roseate | D015 | Bird Airport Hotel Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0533 | 2020-09-30 | (Q3) AMC for the period 16/10/2020 to 15/01/2021 | | | | INR | | 42569.0000 | No |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000582 | 2020-09-18 | SLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME463 | 3000450 | Sundry Debtors Control Account | | INR | | 90446.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME463 | INR | | -90446.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000583 | 2020-09-18 | AMC for Web Prol, PayTRAX, ST, SL,Web PayTRAX (150 Employees) installed atALSALAM HOTEL SUITES (Apr-Jun) AED 1603.13 @ 19.45 , Invoice No. 20ME464 | 3000450 | Sundry Debtors Control Account | | INR | | 31181.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol, PayTRAX, ST, SL,Web PayTRAX (150 Employees) installed atALSALAM HOTEL SUITES (Apr-Jun) AED 1603.13 @ 19.45 , Invoice No. 20ME464 | INR | | -31181.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000584 | 2020-09-18 | AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 845.19 @ 19.45 , Invoice No. 20ME465 | 3000450 | Sundry Debtors Control Account | | INR | | 16439.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 845.19 @ 19.45 , Invoice No. 20ME465 | INR | | -16439.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000585 | 2020-09-18 | AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Al Barsha) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME466 | 3000450 | Sundry Debtors Control Account | | INR | | 5908.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Al Barsha) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME466 | INR | | -5908.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000586 | 2020-09-18 | AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Burjuman) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME467 | 3000450 | Sundry Debtors Control Account | | INR | | 5908.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Burjuman) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME467 | INR | | -5908.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000587 | 2020-09-18 | AMC for Touche(3) installed atGOSSIP The Brand Restaurants Management AED 530.62 @ 19.45 , Invoice No. 20ME468 | 3000450 | Sundry Debtors Control Account | | INR | | 10321.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche(3) installed atGOSSIP The Brand Restaurants Management AED 530.62 @ 19.45 , Invoice No. 20ME468 | INR | | -10321.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000588 | 2020-09-18 | SLF for Project & Web PayTRAX Interface with Oracle installed atMinor Hotel Group MEA DMCC AED 216.74 @ 19.45 , Invoice No. 20ME469 | 3000450 | Sundry Debtors Control Account | | INR | | 4216.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Project & Web PayTRAX Interface with Oracle installed atMinor Hotel Group MEA DMCC AED 216.74 @ 19.45 , Invoice No. 20ME469 | INR | | -4216.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000589 | 2020-09-18 | SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Belle Mare Plage (Constance Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME470 | 3000450 | Sundry Debtors Control Account | | INR | | 58276.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Belle Mare Plage (Constance Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME470 | INR | | -58276.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000590 | 2020-09-18 | SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Ephelia Resort (Port Launay Resort Ltd) Jun'20-Nov AED 2996.21 @ 19.45 , Invoice No. 20ME471 | 3000450 | Sundry Debtors Control Account | | INR | | 58276.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Ephelia Resort (Port Launay Resort Ltd) Jun'20-Nov AED 2996.21 @ 19.45 , Invoice No. 20ME471 | INR | | -58276.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000591 | 2020-09-18 | SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME472 | 3000450 | Sundry Debtors Control Account | | INR | | 58276.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME472 | INR | | -58276.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000592 | 2020-09-18 | SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'20-N AED 2996.21 @ 19.45 , Invoice No. 20ME473 | 3000450 | Sundry Debtors Control Account | | INR | | 58276.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'20-N AED 2996.21 @ 19.45 , Invoice No. 20ME473 | INR | | -58276.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000593 | 2020-09-18 | AMC for Web Prol, Touche,Android Touche, Interfaceinstalled atRamada Lahore - Pakistan (06/06/2020 -05/09/2020) AED 795.74 @ 19.45 , Invoice No. 20ME474 | 3000450 | Sundry Debtors Control Account | | INR | | 15477.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol, Touche,Android Touche, Interfaceinstalled atRamada Lahore - Pakistan (06/06/2020 -05/09/2020) AED 795.74 @ 19.45 , Invoice No. 20ME474 | INR | | -15477.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000594 | 2020-09-18 | AMC for Payroll (110 Employees)installed atAnantara Angkor Resort AED 1221.54 @ 19.45 , Invoice No. 20ME475 | 3000450 | Sundry Debtors Control Account | | INR | | 23759.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Payroll (110 Employees)installed atAnantara Angkor Resort AED 1221.54 @ 19.45 , Invoice No. 20ME475 | INR | | -23759.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000595 | 2020-09-18 | AMC for SmartTEL Call Accouting installed atTime Topaz Hotel Apartments AED 396.9 @ 19.45 , Invoice No. 20ME476 | 3000450 | Sundry Debtors Control Account | | INR | | 7720.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL Call Accouting installed atTime Topaz Hotel Apartments AED 396.9 @ 19.45 , Invoice No. 20ME476 | INR | | -7720.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000596 | 2020-09-18 | AMC for SmartTEL, HSIA Interface, LYNK Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang AED 312.35 @ 19.45 , Invoice No. 20ME477 | 3000450 | Sundry Debtors Control Account | | INR | | 6075.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL, HSIA Interface, LYNK Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang AED 312.35 @ 19.45 , Invoice No. 20ME477 | INR | | -6075.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000597 | 2020-09-18 | AMC for CALL ACCT INT, VING CARDinstalled atUBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 370.75 @ 19.45 , Invoice No. 20ME478 | 3000450 | Sundry Debtors Control Account | | INR | | 7211.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for CALL ACCT INT, VING CARDinstalled atUBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 370.75 @ 19.45 , Invoice No. 20ME478 | INR | | -7211.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000598 | 2020-09-18 | AMC for Key Card Int & Telephone System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malay AED 333.76 @ 19.45 , Invoice No. 20ME479 | 3000450 | Sundry Debtors Control Account | | INR | | 6492.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Key Card Int & Telephone System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malay AED 333.76 @ 19.45 , Invoice No. 20ME479 | INR | | -6492.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000599 | 2020-09-18 | AMC for Call Accounting Int, Key System Intinstalled atUBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpu AED 467.41 @ 19.45 , Invoice No. 20ME480 | 3000450 | Sundry Debtors Control Account | | INR | | 9091.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Call Accounting Int, Key System Intinstalled atUBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpu AED 467.41 @ 19.45 , Invoice No. 20ME480 | INR | | -9091.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000600 | 2020-09-18 | AMC for Call Accounting Interface, Door Lock System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Allsuites Resort & S AED 572.4 @ 19.45 , Invoice No. 20ME481 | 3000450 | Sundry Debtors Control Account | | INR | | 11133.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Call Accounting Interface, Door Lock System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Allsuites Resort & S AED 572.4 @ 19.45 , Invoice No. 20ME481 | INR | | -11133.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000601 | 2020-09-18 | AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala AED 572.4 @ 19.45 , Invoice No. 20ME482 | 3000450 | Sundry Debtors Control Account | | INR | | 11133.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala AED 572.4 @ 19.45 , Invoice No. 20ME482 | INR | | -11133.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000602 | 2020-09-18 | AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lum AED 601.03 @ 19.45 , Invoice No. 20ME483 | 3000450 | Sundry Debtors Control Account | | INR | | 11690.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lum AED 601.03 @ 19.45 , Invoice No. 20ME483 | INR | | -11690.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000603 | 2020-09-18 | AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 244.22 @ 19.45 , Invoice No. 20ME484 | 3000450 | Sundry Debtors Control Account | | INR | | 4750.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 244.22 @ 19.45 , Invoice No. 20ME484 | INR | | -4750.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000604 | 2020-09-18 | AMC for FCS Call Accounting Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, S AED 202.66 @ 19.45 , Invoice No. 20ME485 | 3000450 | Sundry Debtors Control Account | | INR | | 3942.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for FCS Call Accounting Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, S AED 202.66 @ 19.45 , Invoice No. 20ME485 | INR | | -3942.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000605 | 2020-09-18 | AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (J8 Hotel, Singapore) AED 27.13 @ 19.45 , Invoice No. 20ME486 | 3000450 | Sundry Debtors Control Account | | INR | | 528.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (J8 Hotel, Singapore) AED 27.13 @ 19.45 , Invoice No. 20ME486 | INR | | -528.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000606 | 2020-09-18 | AMC for SmartTEL, Door Lockinstalled atUBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 212.47 @ 19.45 , Invoice No. 20ME487 | 3000450 | Sundry Debtors Control Account | | INR | | 4133.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL, Door Lockinstalled atUBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 212.47 @ 19.45 , Invoice No. 20ME487 | INR | | -4133.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000607 | 2020-09-18 | SLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME488 | 3000450 | Sundry Debtors Control Account | | INR | | 90446.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME488 | INR | | -90446.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000608 | 2020-09-18 | AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 286.98 @ 19.45 , Invoice No. 20ME489 | 3000450 | Sundry Debtors Control Account | | INR | | 5582.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 286.98 @ 19.45 , Invoice No. 20ME489 | INR | | -5582.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000609 | 2020-09-18 | AMC for PayTRAX (28 Employees)installed atThe Sportsman's Arms Restaurant LLC AED 717.66 @ 19.45 , Invoice No. 20ME490 | 3000450 | Sundry Debtors Control Account | | INR | | 13958.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX (28 Employees)installed atThe Sportsman's Arms Restaurant LLC AED 717.66 @ 19.45 , Invoice No. 20ME490 | INR | | -13958.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000610 | 2020-09-18 | AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 103.39 @ 19.45 , Invoice No. 20ME491 | 3000450 | Sundry Debtors Control Account | | INR | | 2011.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 103.39 @ 19.45 , Invoice No. 20ME491 | INR | | -2011.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000611 | 2020-09-18 | AMC Interface to HSIAGolden Tulip Al Khobar (Al Hokair Hotel Division) AED 151.62 @ 19.45 , Invoice No. 20ME492 | 3000450 | Sundry Debtors Control Account | | INR | | 2949.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Interface to HSIAGolden Tulip Al Khobar (Al Hokair Hotel Division) AED 151.62 @ 19.45 , Invoice No. 20ME492 | INR | | -2949.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000612 | 2020-09-18 | AMC SmartTELUBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sunga AED 161.82 @ 19.45 , Invoice No. 20ME493 | 3000450 | Sundry Debtors Control Account | | INR | | 3147.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC SmartTELUBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sunga AED 161.82 @ 19.45 , Invoice No. 20ME493 | INR | | -3147.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000613 | 2020-09-18 | AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East (Kite Beach Jumeirah) AED 165.98 @ 19.45 , Invoice No. 20ME494 | 3000450 | Sundry Debtors Control Account | | INR | | 3228.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East (Kite Beach Jumeirah) AED 165.98 @ 19.45 , Invoice No. 20ME494 | INR | | -3228.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000614 | 2020-09-18 | AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East(Al Barsha Mall) AED 165.98 @ 19.45 , Invoice No. 20ME495 | 3000450 | Sundry Debtors Control Account | | INR | | 3228.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East(Al Barsha Mall) AED 165.98 @ 19.45 , Invoice No. 20ME495 | INR | | -3228.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000615 | 2020-09-18 | AMC Call Accounting IntUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selang AED 187.86 @ 19.45 , Invoice No. 20ME496 | 3000450 | Sundry Debtors Control Account | | INR | | 3654.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Call Accounting IntUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selang AED 187.86 @ 19.45 , Invoice No. 20ME496 | INR | | -3654.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000616 | 2020-09-18 | AMC Web Prol (2 Users)Trianon Royal Hotel AED 283.69 @ 19.45 , Invoice No. 20ME497 | 3000450 | Sundry Debtors Control Account | | INR | | 5518.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web Prol (2 Users)Trianon Royal Hotel AED 283.69 @ 19.45 , Invoice No. 20ME497 | INR | | -5518.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000617 | 2020-09-18 | AMCDifferential AMC PayTRAX to Web PayTRAXKeita Catering Services (D Club) AED 941.9 @ 19.45 , Invoice No. 20ME498 | 3000450 | Sundry Debtors Control Account | | INR | | 18320.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMCDifferential AMC PayTRAX to Web PayTRAXKeita Catering Services (D Club) AED 941.9 @ 19.45 , Invoice No. 20ME498 | INR | | -18320.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000618 | 2020-09-18 | AMC Web PayTraxRamada City Centre, Manama (Jul-Dec) AED 952.87 @ 19.45 , Invoice No. 20ME499 | 3000450 | Sundry Debtors Control Account | | INR | | 18533.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web PayTraxRamada City Centre, Manama (Jul-Dec) AED 952.87 @ 19.45 , Invoice No. 20ME499 | INR | | -18533.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000619 | 2020-09-18 | AMC WISH/POS/SmartTEL/Samsotech Scanner Interface Ascot Hotel(Jul-Sep) AED 1010.34 @ 19.45 , Invoice No. 20ME500 | 3000450 | Sundry Debtors Control Account | | INR | | 19651.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISH/POS/SmartTEL/Samsotech Scanner Interface Ascot Hotel(Jul-Sep) AED 1010.34 @ 19.45 , Invoice No. 20ME500 | INR | | -19651.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000620 | 2020-09-18 | AMC Web Prol, Web PayTRAX (150 Employees) ALSALAM HOTEL SUITES (Jul-Sep) AED 1028.36 @ 19.45 , Invoice No. 20ME501 | 3000450 | Sundry Debtors Control Account | | INR | | 20002.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web Prol, Web PayTRAX (150 Employees) ALSALAM HOTEL SUITES (Jul-Sep) AED 1028.36 @ 19.45 , Invoice No. 20ME501 | INR | | -20002.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000621 | 2020-09-18 | AMC Web PayTRAX (200 Emp)Aldayaa Lebanese Butchery LLC (EIG For Food & Agriculture, L AED 1101.6 @ 19.45 , Invoice No. 20ME502 | 3000450 | Sundry Debtors Control Account | | INR | | 21426.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web PayTRAX (200 Emp)Aldayaa Lebanese Butchery LLC (EIG For Food & Agriculture, L AED 1101.6 @ 19.45 , Invoice No. 20ME502 | INR | | -21426.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000622 | 2020-09-18 | AMC Web Prol'IFIC, PAYTRAXFore Front Facilities Management (4 Holding) AED 1120.26 @ 19.45 , Invoice No. 20ME503 | 3000450 | Sundry Debtors Control Account | | INR | | 21789.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web Prol'IFIC, PAYTRAXFore Front Facilities Management (4 Holding) AED 1120.26 @ 19.45 , Invoice No. 20ME503 | INR | | -21789.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000623 | 2020-09-18 | AMC WISHFO/BO/POSLavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep AED 1114.52 @ 19.45 , Invoice No. 20ME504 | 3000450 | Sundry Debtors Control Account | | INR | | 21677.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHFO/BO/POSLavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep AED 1114.52 @ 19.45 , Invoice No. 20ME504 | INR | | -21677.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000624 | 2020-09-18 | AMC SmartTEL & SmartVOICEConstance Belle Mare Plage (Constance Industries Ltd) AED 1135.35 @ 19.45 , Invoice No. 20ME505 | 3000450 | Sundry Debtors Control Account | | INR | | 22083.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC SmartTEL & SmartVOICEConstance Belle Mare Plage (Constance Industries Ltd) AED 1135.35 @ 19.45 , Invoice No. 20ME505 | INR | | -22083.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000625 | 2020-09-18 | AMC SmartTEL & SmartVOICEConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 1135.35 @ 19.45 , Invoice No. 20ME506 | 3000450 | Sundry Debtors Control Account | | INR | | 22083.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC SmartTEL & SmartVOICEConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 1135.35 @ 19.45 , Invoice No. 20ME506 | INR | | -22083.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000626 | 2020-09-18 | AMC Web Prol'IFIC, Interface,PayTRAXOne to One Hotel & Resorts Ain Al Faida (Jul-Dec) AED 1298.03 @ 19.45 , Invoice No. 20ME507 | 3000450 | Sundry Debtors Control Account | | INR | | 25247.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web Prol'IFIC, Interface,PayTRAXOne to One Hotel & Resorts Ain Al Faida (Jul-Dec) AED 1298.03 @ 19.45 , Invoice No. 20ME507 | INR | | -25247.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000627 | 2020-09-18 | AMC WISHNET/ST/POS/Samsotech Scanner Interface Sea View Hotel (Jul-Sep) AED 1350 @ 19.45 , Invoice No. 20ME508 | 3000450 | Sundry Debtors Control Account | | INR | | 26258.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/ST/POS/Samsotech Scanner Interface Sea View Hotel (Jul-Sep) AED 1350 @ 19.45 , Invoice No. 20ME508 | INR | | -26258.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000628 | 2020-09-18 | AMC WISHNET/POS/ST/SW/Web Prol'IFICRoyal Grand Suites Hotel (Jul-Dec) AED 1350 @ 19.45 , Invoice No. 20ME509 | 3000450 | Sundry Debtors Control Account | | INR | | 26258.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/POS/ST/SW/Web Prol'IFICRoyal Grand Suites Hotel (Jul-Dec) AED 1350 @ 19.45 , Invoice No. 20ME509 | INR | | -26258.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000629 | 2020-09-18 | AMC Wish.Net, Web Prol, POSJabal Al Akhdar Muscat (Shanfari Group) AED 1371.35 @ 19.45 , Invoice No. 20ME510 | 3000450 | Sundry Debtors Control Account | | INR | | 26673.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Wish.Net, Web Prol, POSJabal Al Akhdar Muscat (Shanfari Group) AED 1371.35 @ 19.45 , Invoice No. 20ME510 | INR | | -26673.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000630 | 2020-09-18 | AMC WISHNET/BO/POS/ST/SW/OGL IntLe Arabia Hotel Apartments LLC (Jul-Sep) AED 1529.49 @ 19.45 , Invoice No. 20ME511 | 3000450 | Sundry Debtors Control Account | | INR | | 29749.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/BO/POS/ST/SW/OGL IntLe Arabia Hotel Apartments LLC (Jul-Sep) AED 1529.49 @ 19.45 , Invoice No. 20ME511 | INR | | -29749.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000631 | 2020-09-18 | AMC WISHNET/POS/SL/ST/WebPROAvari Dubai Hotel Jul-Sep AED 1552.43 @ 19.45 , Invoice No. 20ME512 | 3000450 | Sundry Debtors Control Account | | INR | | 30195.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/POS/SL/ST/WebPROAvari Dubai Hotel Jul-Sep AED 1552.43 @ 19.45 , Invoice No. 20ME512 | INR | | -30195.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000632 | 2020-09-18 | AMC WebPRO/PayTRAXGreen Mubazzarah Chalets - The Recreation DEPT Jul-Dec AED 1603.8 @ 19.45 , Invoice No. 20ME513 | 3000450 | Sundry Debtors Control Account | | INR | | 31194.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WebPRO/PayTRAXGreen Mubazzarah Chalets - The Recreation DEPT Jul-Dec AED 1603.8 @ 19.45 , Invoice No. 20ME513 | INR | | -31194.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000633 | 2020-09-18 | AMC WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 NosLavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - J AED 1770.53 @ 19.45 , Invoice No. 20ME514 | 3000450 | Sundry Debtors Control Account | | INR | | 34437.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 NosLavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - J AED 1770.53 @ 19.45 , Invoice No. 20ME514 | INR | | -34437.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000634 | 2020-09-18 | AMC Touche & Corporate Touche, Web Prol'IFICCha Cha Chai Café LLC AED 1799.55 @ 19.45 , Invoice No. 20ME515 | 3000450 | Sundry Debtors Control Account | | INR | | 35001.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Touche & Corporate Touche, Web Prol'IFICCha Cha Chai Café LLC AED 1799.55 @ 19.45 , Invoice No. 20ME515 | INR | | -35001.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000635 | 2020-09-18 | AMC WISHNET/POS/ST/SW/Samsotech Scanner Interface Royal Ascot Hotel(Jul-Sep) AED 1851.19 @ 19.45 , Invoice No. 20ME516 | 3000450 | Sundry Debtors Control Account | | INR | | 36006.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/POS/ST/SW/Samsotech Scanner Interface Royal Ascot Hotel(Jul-Sep) AED 1851.19 @ 19.45 , Invoice No. 20ME516 | INR | | -36006.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000636 | 2020-09-18 | AMC WISHNET/POS/SL/ST/WebPROAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul- AED 2023.36 @ 19.45 , Invoice No. 20ME517 | 3000450 | Sundry Debtors Control Account | | INR | | 39354.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/POS/SL/ST/WebPROAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul- AED 2023.36 @ 19.45 , Invoice No. 20ME517 | INR | | -39354.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000637 | 2020-09-18 | AMC Wish.Net, Web Prol,POS,ST SAMA HOTEL (Shanfari Group) AED 2081.32 @ 19.45 , Invoice No. 20ME518 | 3000450 | Sundry Debtors Control Account | | INR | | 40482.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Wish.Net, Web Prol,POS,ST SAMA HOTEL (Shanfari Group) AED 2081.32 @ 19.45 , Invoice No. 20ME518 | INR | | -40482.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000638 | 2020-09-18 | AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Jul-Sep) AED 2300.54 @ 19.45 , Invoice No. 20ME519 | 3000450 | Sundry Debtors Control Account | | INR | | 44746.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Jul-Sep) AED 2300.54 @ 19.45 , Invoice No. 20ME519 | INR | | -44746.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000639 | 2020-09-18 | AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Oct-Dec) AED 2300.54 @ 19.45 , Invoice No. 20ME520 | 3000450 | Sundry Debtors Control Account | | INR | | 44746.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Oct-Dec) AED 2300.54 @ 19.45 , Invoice No. 20ME520 | INR | | -44746.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000640 | 2020-09-18 | AMC WISHNET/POSAuris Boutique Hotel Apartments (Jul-Dec) AED 2303.78 @ 19.45 , Invoice No. 20ME521 | 3000450 | Sundry Debtors Control Account | | INR | | 44809.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/POSAuris Boutique Hotel Apartments (Jul-Dec) AED 2303.78 @ 19.45 , Invoice No. 20ME521 | INR | | -44809.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000641 | 2020-09-18 | AMC WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos)Cassells Barsha (Jul-Sep) AED 2499.32 @ 19.45 , Invoice No. 20ME522 | 3000450 | Sundry Debtors Control Account | | INR | | 48612.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos)Cassells Barsha (Jul-Sep) AED 2499.32 @ 19.45 , Invoice No. 20ME522 | INR | | -48612.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000642 | 2020-09-18 | AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Towers, Karachi (Jul-Sep) AED 2772.73 @ 19.45 , Invoice No. 20ME523 | 3000450 | Sundry Debtors Control Account | | INR | | 53930.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Towers, Karachi (Jul-Sep) AED 2772.73 @ 19.45 , Invoice No. 20ME523 | INR | | -53930.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000643 | 2020-09-18 | AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Hotel Lahore (Jul-Sep) AED 2948.94 @ 19.45 , Invoice No. 20ME524 | 3000450 | Sundry Debtors Control Account | | INR | | 57357.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Hotel Lahore (Jul-Sep) AED 2948.94 @ 19.45 , Invoice No. 20ME524 | INR | | -57357.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000644 | 2020-09-18 | AMC Web Prol (10 Users)Clover Trading & Contracting (Qatari Diar Real Estate Invest AED 3006.39 @ 19.45 , Invoice No. 20ME525 | 3000450 | Sundry Debtors Control Account | | INR | | 58474.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web Prol (10 Users)Clover Trading & Contracting (Qatari Diar Real Estate Invest AED 3006.39 @ 19.45 , Invoice No. 20ME525 | INR | | -58474.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000645 | 2020-09-18 | AMC Web PayTRAX Cloud Solution 100 Employees Prologic First SS Ltd (Sunset Hotel) - 85% AED 3344.38 @ 19.45 , Invoice No. 20ME526 | 3000450 | Sundry Debtors Control Account | | INR | | 65048.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web PayTRAX Cloud Solution 100 Employees Prologic First SS Ltd (Sunset Hotel) - 85% AED 3344.38 @ 19.45 , Invoice No. 20ME526 | INR | | -65048.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000646 | 2020-09-18 | AMC WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add EmpChelsea Plaza Hotel (Jul-Dec) AED 3456.96 @ 19.45 , Invoice No. 20ME527 | 3000450 | Sundry Debtors Control Account | | INR | | 67238.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add EmpChelsea Plaza Hotel (Jul-Dec) AED 3456.96 @ 19.45 , Invoice No. 20ME527 | INR | | -67238.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000647 | 2020-09-18 | AMC Web Prol,ST,InterfaceSwiss-Bel Hotel Kuwait AED 3470.51 @ 19.45 , Invoice No. 20ME528 | 3000450 | Sundry Debtors Control Account | | INR | | 67501.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web Prol,ST,InterfaceSwiss-Bel Hotel Kuwait AED 3470.51 @ 19.45 , Invoice No. 20ME528 | INR | | -67501.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000648 | 2020-09-18 | AMC Web PayTRAX United Security Group LLC AED 4232.25 @ 19.45 , Invoice No. 20ME529 | 3000450 | Sundry Debtors Control Account | | INR | | 82317.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web PayTRAX United Security Group LLC AED 4232.25 @ 19.45 , Invoice No. 20ME529 | INR | | -82317.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000649 | 2020-09-18 | AMC WISHNET,POS,WP,IntKitDisp,ST,PaytraxIvory Grand Hotel Apartments (Jul-Dec) AED 4577.04 @ 19.45 , Invoice No. 20ME530 | 3000450 | Sundry Debtors Control Account | | INR | | 89023.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET,POS,WP,IntKitDisp,ST,PaytraxIvory Grand Hotel Apartments (Jul-Dec) AED 4577.04 @ 19.45 , Invoice No. 20ME530 | INR | | -89023.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000650 | 2020-09-18 | AMC WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock InterfacGreen Mubazzarah Chalets (Jul-Dec) AED 4784.13 @ 19.45 , Invoice No. 20ME531 | 3000450 | Sundry Debtors Control Account | | INR | | 93051.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock InterfacGreen Mubazzarah Chalets (Jul-Dec) AED 4784.13 @ 19.45 , Invoice No. 20ME531 | INR | | -93051.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000651 | 2020-09-18 | AMC Web Prol(8), Interface, Payroll(80) & ServicesLa Selection Immobiliere (MINOR HOTELS) AED 4794.27 @ 19.45 , Invoice No. 20ME532 | 3000450 | Sundry Debtors Control Account | | INR | | 93249.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web Prol(8), Interface, Payroll(80) & ServicesLa Selection Immobiliere (MINOR HOTELS) AED 4794.27 @ 19.45 , Invoice No. 20ME532 | INR | | -93249.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000652 | 2020-09-18 | AMC Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals)Al Raha Beach Hotel (Jul-Dec) AED 4887.68 @ 19.45 , Invoice No. 20ME533 | 3000450 | Sundry Debtors Control Account | | INR | | 95065.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals)Al Raha Beach Hotel (Jul-Dec) AED 4887.68 @ 19.45 , Invoice No. 20ME533 | INR | | -95065.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000653 | 2020-09-18 | AMC Web PayTRAXSchneider Electrics (UAE&ASCO) - (Jul-Dec) AED 4958.55 @ 19.45 , Invoice No. 20ME534 | 3000450 | Sundry Debtors Control Account | | INR | | 96444.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web PayTRAXSchneider Electrics (UAE&ASCO) - (Jul-Dec) AED 4958.55 @ 19.45 , Invoice No. 20ME534 | INR | | -96444.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000654 | 2020-09-18 | AMC Touche,Corp Tou,Interface, Web Prol Culex Consultancy DMCC AED 6252.4 @ 19.45 , Invoice No. 20ME535 | 3000450 | Sundry Debtors Control Account | | INR | | 121609.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Touche,Corp Tou,Interface, Web Prol Culex Consultancy DMCC AED 6252.4 @ 19.45 , Invoice No. 20ME535 | INR | | -121609.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000655 | 2020-09-18 | AMC Touche, Andr tou, Touche BI,Interface, Web Prol Inventory/F&B CoAvani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 7182.15 @ 19.45 , Invoice No. 20ME536 | 3000450 | Sundry Debtors Control Account | | INR | | 139693.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Touche, Andr tou, Touche BI,Interface, Web Prol Inventory/F&B CoAvani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 7182.15 @ 19.45 , Invoice No. 20ME536 | INR | | -139693.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000656 | 2020-09-18 | AMC WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAXGolden Tulip Sharjah (Jul-Dec) AED 7304.72 @ 19.45 , Invoice No. 20ME537 | 3000450 | Sundry Debtors Control Account | | INR | | 142077.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAXGolden Tulip Sharjah (Jul-Dec) AED 7304.72 @ 19.45 , Invoice No. 20ME537 | INR | | -142077.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000657 | 2020-09-18 | AMC Touche,Andr Tou, Interface, STClover Trading & Contracting (Qatari Diar Real Estate Invest AED 7360.2 @ 19.45 , Invoice No. 20ME538 | 3000450 | Sundry Debtors Control Account | | INR | | 143156.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Touche,Andr Tou, Interface, STClover Trading & Contracting (Qatari Diar Real Estate Invest AED 7360.2 @ 19.45 , Invoice No. 20ME538 | INR | | -143156.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000658 | 2020-09-18 | AMC BO/POS/MPOS/Baron+Web PayTRAX Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 10544.72 @ 19.45 , Invoice No. 20ME539 | 3000450 | Sundry Debtors Control Account | | INR | | 205095.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC BO/POS/MPOS/Baron+Web PayTRAX Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 10544.72 @ 19.45 , Invoice No. 20ME539 | INR | | -205095.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000659 | 2020-09-18 | SLF Touche(1), Serviecs,- 50% Advance, Hardware & Training - 100% AdvanceHealthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME540 | 3000450 | Sundry Debtors Control Account | | INR | | 14704.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Touche(1), Serviecs,- 50% Advance, Hardware & Training - 100% AdvanceHealthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME540 | INR | | -14704.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000660 | 2020-09-18 | SLF Touche(1), Serviecs - 50% Balance Healthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME541 | 3000450 | Sundry Debtors Control Account | | INR | | 14704.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Touche(1), Serviecs - 50% Balance Healthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME541 | INR | | -14704.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000661 | 2020-09-18 | SLF Web PayTRAX & Services Keita Catering Services (D Club) AED 15750 @ 19.45 , Invoice No. 20ME542 | 3000450 | Sundry Debtors Control Account | | INR | | 306338.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Web PayTRAX & Services Keita Catering Services (D Club) AED 15750 @ 19.45 , Invoice No. 20ME542 | INR | | -306338.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000662 | 2020-09-18 | SLF Project & Web Prol'IFIC - AR/AP/GL/Inventory/F&B Costing (10 UseClover Trading & Contracting (Anantara Tozeur Resort) AED 15748.71 @ 19.45 , Invoice No. 20ME543 | 3000450 | Sundry Debtors Control Account | | INR | | 306312.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Project & Web Prol'IFIC - AR/AP/GL/Inventory/F&B Costing (10 UseClover Trading & Contracting (Anantara Tozeur Resort) AED 15748.71 @ 19.45 , Invoice No. 20ME543 | INR | | -306312.0000 | Yes |
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