Sales Register From 01/04/2021 To 08/11/2021PROLOGIC FIRST INDIA PVT. LTD.AR GroupAR Group NameAR AccountAR Account NameTypeType NameNumberDateNotesGL AccountGL Account NameNarrationCurrencyForex AmountAmountAmount NullifyB014Signature Club ResortFDFRONTOFFICE DEBITPF/AD/21-22/02782021-06-17AMC for the period 01/04/2021 to 30/06/2021INR39228.0000NoB014Signature Club ResortFDFRONTOFFICE DEBITPF/AD/21-22/02792021-06-17AMC for the period 01/07/2021 to 30/09/2021INR39228.0000NoB014Signature Club ResortFDFRONTOFFICE DEBITPF/AD/21-22/06622021-09-23AMC for the period 01/10/2021 to 31/03/2022INR78457.0000NoB014Signature Club ResortFDFRONTOFFICE DEBITPF/AD/21-22/08352021-10-27AMC for the period 01/10/2021 to 31/03/2022INR74445.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/AD/21-22/03342021-07-02CEL Unit (Q1) AMC for the period 01/04/2021 to 30/06/2021INR127593.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/AD/21-22/03362021-07-02ALTAIR Unit (Q1) AMC for the period 01/04/2021 to 30/06/2021INR24017.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/AD/21-22/07542021-10-02ALTAIR Unit (Q2) AMC for the period 01/07/2021 to 30/09/2021INR24017.0000NoC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/AD/21-22/07552021-10-02CEL Unit (Q2) AMC for the period 01/07/2021 to 30/09/2021INR127593.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/03352021-07-02GPL Unit (Q1) AMC for the period 01/04/2021 to 30/06/2021INR26419.0000NoCBG00011GANAPATI PARKS LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/07572021-10-02GPL Unit (Q2) AMC for the period 01/07/2021 to 30/09/2021INR26419.0000NoCBR00013Riveria Commercial Developers LimitedFDFRONTOFFICE DEBITPF/AD/21-22/02602021-06-09AMC for the period 01/04/2021 to 30/09/2021INR29205.0000NoCBR00013Riveria Commercial Developers LimitedFDFRONTOFFICE DEBITPF/AD/21-22/07942021-10-07AMC for the period 01/10/2021 to 31/03/2022INR29205.0000NoE004ELGIN HOTELS PVT. LTD.FDFRONTOFFICE DEBITPF/AD/21-22/03522021-07-06AMC for the period 01/04/2021 to 30/09/2021INR37760.0000NoE004ELGIN HOTELS PVT. LTD.FDFRONTOFFICE DEBITPF/AD/21-22/06912021-09-24AMC for the period 01/10/2021 to 31/03/2022INR37760.0000NoH007Heritage Resorts Private Limited- AmanbaghFDFRONTOFFICE DEBITPF/AD/21-22/06472021-09-20AMC for the period 01/10/2021 to 31/03/2022INR45076.0000NoH033HOTEL HANS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/00362021-04-1206 month AMC for the period 16/04/2021 to 15/10/2021INR21656.0000NoH033HOTEL HANS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/08102021-10-1206 month AMC for the period 16/10/2021 to 15/04/2022INR21656.0000NoK001K.C. RESIDENCYFDFRONTOFFICE DEBITPF/AD/21-22/07892021-10-06AMC for the period 16/10/2021 to 15/04/2022INR47165.0000NoL005Lemon Tree Hotel Millennium City CenterFDFRONTOFFICE DEBITPF/AD/21-22/07262021-09-29( 50% discount for discontinue of operation period) 7 month AMC for period 01/04/2020 to 31/10/2020INR12567.0000NoL005Lemon Tree Hotel Millennium City CenterFDFRONTOFFICE DEBITPF/AD/21-22/07272021-09-2905 month AMC for the period 01/11/2020 to 31/03/2021INR18486.0000NoL005Lemon Tree Hotel Millennium City CenterFDFRONTOFFICE DEBITPF/AD/21-22/07282021-09-29one time special discount of 25% in terms of COVID 19 relief benefit measures for FY 2021-22. AMC period 01/04/2021 to 30/06/2021INR8319.0000NoL005Lemon Tree Hotel Millennium City CenterFDFRONTOFFICE DEBITPF/AD/21-22/07292021-09-29AMC for period 01/07/2020 to 30/09/2021INR11092.0000NoL005Lemon Tree Hotel Millennium City CenterFDFRONTOFFICE DEBITPF/AD/21-22/07302021-09-29AMC for the period 01/10/2021 to 31/03/2022INR22184.0000NoR040VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISIONFDFRONTOFFICE DEBITPF/AD/21-22/00822021-04-15AMC for the period 19/04/2021 to 18/07/2021INR47938.0000NoR040VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISIONFDFRONTOFFICE DEBITPF/AD/21-22/03192021-06-23AMC for the period 19/07/2021 to 18/10/2021INR47938.0000NoR040VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISIONFDFRONTOFFICE DEBITPF/AD/21-22/08042021-10-12AMC for the period 19/10/2021 to 18/04/2022INR95875.0000NoS0107SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/05032021-08-21AMC for the period 01/05/2021 to 31/10/2021INR71390.0000NoS0107SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/08202021-10-12AMC for the period 01/11/2021 to 30/04/2022INR71390.0000NoS0107SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDRCCredit Note Reversal100000872021-06-29NEFT_IN:000308397789/0032/ SILVER SPRINGS PLEASURE RESORTS PRI PM # 100067293000450Sundry Debtors Control AccountINR65340.0000Yes1000151United Bank of India Delhi CCNEFT_IN:000308397789/0032/ SILVER SPRINGS PLEASURE RESORTS PRI PM # 10006729INR-65340.0000YesT028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELFDFRONTOFFICE DEBITPF/AD/21-22/06312021-09-15AMC for the period 01/04/2021 to 31/03/2022INR95920.0000NoT028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELFDFRONTOFFICE DEBITPF/AD/21-22/06302021-09-303 Month AMC for the period 01/01/2021 to 31/03/2021INR24015.0000NoT028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELRCCredit Note Reversal100001192021-10-29NEFT_IN:AXTB212840033653/0034/ chandras PM # 100071543000450Sundry Debtors Control AccountINR47147.0000Yes1000154PNB OD - 0277209300000015NEFT_IN:AXTB212840033653/0034/ chandras PM # 10007154INR-47147.0000YesT074The Leela Hotel, MumbaiFDFRONTOFFICE DEBITPF/AD/21-22/00482021-04-09AMC for the period 01/05/2021 to 31/10/2021INR105409.0000NoT074The Leela Hotel, MumbaiFDFRONTOFFICE DEBITPF/AD/21-22/06992021-09-2705 Months AMC for the period 01/11/2021 to 31/03/2022INR87846.0000NoZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/04042021-07-23AMC for the period 01/05/2021 to 31/10/2021INR37760.0000NoZ001ZURI HOTELS & RESORTS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/08252021-10-13AMC for the period 01/11/2021 to 30/04/2022INR37760.0000NoADVADVANCEA004AMANGALLAFDFRONTOFFICE DEBITPF/AE/21-22/03302021-06-30AMC for the period 01/04/2021 to 31/03/2022INR39339.0000NoADVADVANCEA005AMANWELLAFDFRONTOFFICE DEBITPF/AE/21-22/03312021-06-30AMC for the period 01/04/2021 to 31/03/2022INR39339.0000NoANANANANDAA001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)FDFRONTOFFICE DEBITPF/AD/21-22/02292021-06-02AMC for the period 01/06/2021 to 31/08/2021INR23420.0000NoANANANANDAA001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)FDFRONTOFFICE DEBITPF/AD/21-22/02302021-06-23Additional 02 web prolific - AMC Starts from 01/04/2021. AMC for the period 01/04/2021 to 31/08/2021INR10522.0000NoANANANANDAA001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)FDFRONTOFFICE DEBITPF/AD/21-22/04932021-08-1907 Months AMC for the period 01/09/2021 to 31/03/2022INR69383.0000NoBARQBarque HotelsCBB00035Holiday Inn Express Gurugram Sector 50FDFRONTOFFICE DEBITPF/AD/21-22/01142021-04-28(HAYGE) AMC for the period 01/04/2021 to 30/09/2021INR12331.0000NoBARQBarque HotelsCBB00035Holiday Inn Express Gurugram Sector 50FDFRONTOFFICE DEBITPF/AD/21-22/06122021-09-14(HAYGE) AMC for the period 01/10/2021 to 31/03/2022INR14573.0000NoBARQBarque HotelsCBB00035Holiday Inn Express Gurugram Sector 50RCCredit Note Reversal100001102021-09-18NEFT KKBK212618449864, Dated 18/09/2021 PM # 100070493000450Sundry Debtors Control AccountINR0.000011286.0000Yes1000154PNB OD - 0277209300000015NEFT KKBK212618449864, Dated 18/09/2021 PM # 10007049INR0.0000-11286.0000YesBARQBarque HotelsCBB00110Holiday Inn Express, Pune PimpriFDFRONTOFFICE DEBITPF/AD/21-22/01222021-04-28(PNQPP) AMC for the period 01/04/2021 to 30/09/2021INR12331.0000NoBARQBarque HotelsCBB00110Holiday Inn Express, Pune PimpriFDFRONTOFFICE DEBITPF/AD/21-22/06192021-09-14(PNQPP) AMC for the period 01/10/2021 to 31/03/2022INR14573.0000NoBARQBarque HotelsCBB00111Holiday Inn Express, Chennai OmrFDFRONTOFFICE DEBITPF/AD/21-22/01182021-04-28(MAATP) AMC for the period 01/04/2021 to 30/09/2021INR12331.0000NoBARQBarque HotelsCBB00111Holiday Inn Express, Chennai OmrFDFRONTOFFICE DEBITPF/AD/21-22/06152021-09-14(MAATP) AMC for the period 01/10/2021 TO 31/03/2022INR14573.0000NoBARQBarque HotelsCBB00112Holiday Inn Express, Pune HinjewadiFDFRONTOFFICE DEBITPF/AD/21-22/01212021-04-28(MHZPH) AMC for the period 01/04/2021 to 30/09/2021INR12331.0000NoBARQBarque HotelsCBB00112Holiday Inn Express, Pune HinjewadiFDFRONTOFFICE DEBITPF/AD/21-22/06182021-09-14(MHZPH) AMC for the period 01/10/2021 to 31/03/2022INR14573.0000NoBARQBarque HotelsCBB00113Holiday Inn Express Bengaluru, Whitefield ITPLFDFRONTOFFICE DEBITPF/AD/21-22/01172021-04-28(BLREP) AMC for the period 01/04/2021 to 30/09/2021INR12331.0000NoBARQBarque HotelsCBB00113Holiday Inn Express Bengaluru, Whitefield ITPLFDFRONTOFFICE DEBITPF/AD/21-22/06142021-09-14(BLREP) AMC for the period 01/10/2021 to 31/03/2022INR14573.0000NoBARQBarque HotelsCBB00205Holiday Inn Express, Ahmedabad Prahlad NagarFDFRONTOFFICE DEBITPF/AD/21-22/01232021-04-28(GJUPN) AMC for the period 01/04/2021 to 30/09/2021INR12331.0000NoBARQBarque HotelsCBB00205Holiday Inn Express, Ahmedabad Prahlad NagarFDFRONTOFFICE DEBITPF/AD/21-22/06202021-09-14(GJUPN) AMC for the period 01/10/2021 to 31/03/2022INR14573.0000NoBARQBarque HotelsCBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)FDFRONTOFFICE DEBITPF/AD/21-22/01242021-04-28(BLRBBY) AMC for the period 01/04/2021 to 30/09/2021INR12331.0000NoBARQBarque HotelsCBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)FDFRONTOFFICE DEBITPF/AD/21-22/06212021-09-14(BLRBBY) AMC for the period 01/10/2021 to 31/03/2022INR14573.0000NoBARQBarque HotelsCBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/21-22/01192021-04-28(ISKIN) AMC for the period 01/04/2021 to 30/09/2021INR12331.0000NoBARQBarque HotelsCBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/21-22/06162021-09-14(ISKIN) AMC for the period 01/10/2021 to 31/03/2022INR14573.0000NoBARQBarque HotelsCBB00208Holiday Inn Express Hyderabad Hitec CityFDFRONTOFFICE DEBITPF/AD/21-22/01162021-04-28(HYDTC) AMC for the period 01/04/2021 to 30/09/2021INR12331.0000NoBARQBarque HotelsCBB00208Holiday Inn Express Hyderabad Hitec CityFDFRONTOFFICE DEBITPF/AD/21-22/06132021-09-14(HYDTC) AMC for the period 01/10/2021 to 31/03/2022INR14573.0000NoBARQBarque HotelsCBB00209Holiday Inn Express Hyderabad, Banjara HillsFDFRONTOFFICE DEBITPF/AD/21-22/01202021-04-28(HYDBH) AMC for the period 01/04/2021 to 30/09/2021INR12331.0000NoBARQBarque HotelsCBB00209Holiday Inn Express Hyderabad, Banjara HillsFDFRONTOFFICE DEBITPF/AD/21-22/06172021-09-14(HYDBH) AMC for the period 01/10/2021 to 31/03/2022INR14573.0000NoBARQBarque HotelsCBB00210Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/01152021-04-28(BHPL) AMC for the period 01/04/2021 to 30/09/2021INR6726.0000NoBARQBarque HotelsCBB00210Barque Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/06112021-09-14(BHPL) AMC for the period 01/10/2021 to 31/03/2022INR6726.0000NoBHARBHARATB004The Lalit Temple View KhajurahoFDFRONTOFFICE DEBITPF/AD/21-22/00532021-04-10AMC for the period 16/04/2021 to 15/10/2021INR36405.0000NoBHARBHARATB004The Lalit Temple View KhajurahoFDFRONTOFFICE DEBITPF/AD/21-22/01882021-05-30AMC for the period 16/10/2021 to 15/01/2022INR18203.0000NoBHARBHARATB007BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalFDFRONTOFFICE DEBITPF/AD/21-22/00552021-04-10AMC for the period 01/04/2021 to 30/09/2021INR36405.0000NoBHARBHARATB007BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalFDFRONTOFFICE DEBITPF/AD/21-22/07852021-10-05AMC for the period 01/10/2021 to 31/03/2022INR36405.0000NoBHARBHARATB007BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalFDFRONTOFFICE DEBITPF/AD/21-22/08392021-10-28AMC for the period 01/10/2021 to 31/03/2022INR36405.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/01032021-04-22Corporate - AMC for the period 01/04/2021 to 30/09/2021INR36405.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/01042021-04-22WTT/WCT - AMC for the period 01/04/2021 to 30/09/2021INR14562.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/01052021-04-22The LaLit, New Delhi - AMC for the period 01/04/2021 to 30/09/2021INR78470.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/21-22/03922021-07-13Smartlink installation and POS Restart AuditINR14750.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/21-22/03932021-07-13Reactive License POS (Touche) TerminalINR17700.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/21-22/05052021-08-24The Lalit, Corporate - SLF AXIS Bank Interfaces , DOL: 15/12/2020 (120 Days Warranty period ends on 13/04/2021)INR118000.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/06422021-09-17The LaLit, New Delhi - AMC for the period 01/10/2021 to 31/03/2022INR78470.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/06432021-09-17WTT/WCT - AMC for the period 01/10/2021 to 31/03/2022INR14562.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/06442021-09-17Corporate - AMC for the period 01/10/2021 to 31/03/2022INR36405.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/06452021-09-17AMC for the period 03/07/2021 to 31/03/2022 for Touché POSINR42927.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/AD/21-22/00602021-04-11web Prolific - AMC for the period 01/04/2021 to 30/09/2021INR78470.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/AD/21-22/00612021-04-11Touche : AMC for the period 01/04/2021 to 30/09/2021INR94577.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/AD/21-22/06682021-09-22Web Prolific - AMC for the period 01/10/2021 to 31/03/2022INR78470.0000NoBHARBHARATK008The LaLiT ChandigarhFDFRONTOFFICE DEBITPF/AD/21-22/01022021-04-22AMC for the period 01/04/2021 to 30/09/2021INR103545.0000NoBHARBHARATK008The LaLiT ChandigarhFDFRONTOFFICE DEBITPF/ND/21-22/04322021-07-29Reactive License POS (Touche) 2 Terminal out of 12 terminalINR11800.0000NoBHARBHARATK008The LaLiT ChandigarhFDFRONTOFFICE DEBITPF/ND/21-22/04332021-07-29Smartlink installation and POS Restart AuditINR14750.0000NoBHARBHARATK008The LaLiT ChandigarhFDFRONTOFFICE DEBITPF/AD/21-22/06282021-09-15AMC for the period 01/10/2021 to 31/03/2022INR103545.0000NoBHARBHARATK008The LaLiT ChandigarhFDFRONTOFFICE DEBITPF/AD/21-22/06292021-09-15AMC for the period 25/06/2021 to 31/03/2022INR56193.0000NoBHARBHARATT003The LaLiT Golf & Spa Resort GoaFDFRONTOFFICE DEBITPF/AD/21-22/00512021-04-09AMC for the period 01/04/2021 to 30/09/2021INR78470.0000NoBHARBHARATT003The LaLiT Golf & Spa Resort GoaFDFRONTOFFICE DEBITPF/AD/21-22/00592021-04-10AMC for the period 01/04/2021 to 30/09/2021INR78470.0000NoBHARBHARATT003The LaLiT Golf & Spa Resort GoaFDFRONTOFFICE DEBITPF/AD/21-22/07642021-10-05AMC for the period 01/10/2021 to 31/03/2022INR78470.0000NoBHARBHARATT003The LaLiT Golf & Spa Resort GoaRCCredit Note Reversal100001162021-10-25NEFT_IN:AXISP00234205076/0023/ LEMON TREE HOTEL ELECTRONICCITY A PM # 100071673000450Sundry Debtors Control AccountINR77140.0000Yes1000154PNB OD - 0277209300000015NEFT_IN:AXISP00234205076/0023/ LEMON TREE HOTEL ELECTRONICCITY A PM # 10007167INR-77140.0000YesBHARBHARATT004Bharat Hotels Limited- Lalit grand palace SrinagarFDFRONTOFFICE DEBITPF/AD/21-22/00542021-04-10AMC for the period 01/04/2021 to 30/09/2021INR36405.0000NoBHARBHARATT004Bharat Hotels Limited- Lalit grand palace SrinagarFDFRONTOFFICE DEBITPF/AD/21-22/07932021-10-06AMC for the period 01/10/2021 to 31/03/2022INR36405.0000NoBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurFDFRONTOFFICE DEBITPF/AD/21-22/00562021-04-10AMC for the period 01/04/2021 to 30/09/2021INR36405.0000NoBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurFDFRONTOFFICE DEBITPF/AD/21-22/06692021-09-22AMC for the period 01/10/2021 to 31/03/2022INR36405.0000NoBHARBHARATT011The LaLiT Ashok BangaloreFDFRONTOFFICE DEBITPF/AD/21-22/00572021-04-10AMC for the period 01/04/2021 to 30/09/2021INR78470.0000NoBHARBHARATT011The LaLiT Ashok BangaloreFDFRONTOFFICE DEBITPF/AD/21-22/08222021-10-13AMC for the period 01/10/2021 to 31/03/2022INR78470.0000NoBHARBHARATT059Bharat Hotels Ltd. - The LaLiT JaipurFDFRONTOFFICE DEBITPF/AD/21-22/00582021-04-10AMC for the period 01/04/2021 to 30/09/2021INR78470.0000NoBHARBHARATT059Bharat Hotels Ltd. - The LaLiT JaipurFDFRONTOFFICE DEBITPF/AD/21-22/03202021-06-24AMC for the period 01/10/2021 to 31/03/2022INR78470.0000NoBHARBHARATT059Bharat Hotels Ltd. - The LaLiT JaipurRCCredit Note Reversal100000922021-05-28NEFT N148210607905107, Dated 28/05/2021 total Rs. 110710 (77140 against Invoice and 33570 as Advance) PM # 100066743000450Sundry Debtors Control AccountINR0.000077140.0000Yes1000151United Bank of India Delhi CCNEFT N148210607905107, Dated 28/05/2021 (77140 against Invoice and 33570 as Advance) PM # 10006674INR0.0000-77140.0000YesBHARBHARATT072The LaLiT Great Eastern Kolkata Hotel LimitedFDFRONTOFFICE DEBITPF/AD/21-22/00772021-04-14web Prolific Only. AMC for the period 01/04/2021 to 30/09/2021INR103545.0000NoBHARBHARATT072The LaLiT Great Eastern Kolkata Hotel LimitedFDFRONTOFFICE DEBITPF/AD/21-22/06702021-09-22web Prolific Only. AMC for the period 01/10/2021 to 31/03/2022INR103545.0000NoBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGARFDFRONTOFFICE DEBITPF/AD/21-22/00622021-04-11Web Prolific - AMC for the period 03/04/2021 to 02/10/2021INR35400.0000NoBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGARFDFRONTOFFICE DEBITPF/AD/21-22/00632021-04-11Touche - AMC for the period 03/04/2021 to 02/10/2021INR37908.0000NoBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGARFDFRONTOFFICE DEBITPF/AD/21-22/08292021-10-18Touche - AMC for the period 03/10/2021 to 02/04/2022.INR37908.0000NoBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGARFDFRONTOFFICE DEBITPF/AD/21-22/08302021-10-18Web Prolific - AMC for the period 03/10/2021 to 02/04/2022INR35400.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLDNDEBIT NOTE100002342021-08-13N225211601192788, Dated 13/08/2021 CN # 100013783000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001378INR-6480.0000YesBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/00132021-04-07(April 2021) -BR7LR - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/01982021-05-30(May 2021) -BR7LR - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/02982021-06-22(June 2021) -BR7LR - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/03722021-07-09(July 2021) -BR7LR - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/04492021-08-03(August 2021) -BR7LR - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/05402021-09-01(Sept. 2021) -BR7LR - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/07692021-10-05(Oct. 2021) -BR7LR - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLDNDEBIT NOTE100002282021-08-13N225211601192788, Dated 13/08/2021 CN # 100013973000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001397INR-6480.0000YesBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLDNDEBIT NOTE100002292021-08-13N225211601192788, Dated 13/08/2021 CN # 100013753000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001375INR-6480.0000YesBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/00102021-04-07(April 2021) -BBST - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/01952021-05-30(May 2021) -BBST - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/02942021-06-22(June 2021) -BBST - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/03682021-07-09(July 2021) -BBST - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/04452021-08-03(August 2021) -BBST - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/05362021-09-01(Sept. 2021) -BBST - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00070Bloom Boutique Signature Tower A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/07652021-10-05(Oct. 2021) -BBST - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLDNDEBIT NOTE100002352021-08-13N225211601192788, Dated 13/08/2021 CN # 100014013000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001401INR-6480.0000YesBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/00142021-04-07(April 2021) -BRCAL - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/01992021-05-30(May 2021) -BRCAL - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/02992021-06-22(June 2021) -BRCAL - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/03732021-07-09(July 2021) -BRCAL - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/04502021-08-03(August 2021) -BRCAL - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/05412021-09-01(Sept. 2021) -BRCAL - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/07702021-10-05(Oct. 2021) -BRCAL - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLDNDEBIT NOTE100002442021-08-13N225211601192788, Dated 13/08/2021 CN # 100014063000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001406INR-6480.0000YesBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLDNDEBIT NOTE100002452021-08-13N225211601192788, Dated 13/08/2021 CN # 100013843000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001384INR-6480.0000YesBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/00192021-04-07(April 2021) -BRRLY - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/02042021-05-30(May 2021) -BRRLY - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/03072021-06-22(June 2021) -BRRLY - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/03782021-07-09(July 2021) -BRRLY - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/04552021-08-04(August 2021) -BRRLY - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/05462021-09-01(Sept. 2021) -BRRLY - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/07752021-10-05(Oct. 2021) -BRRLY - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLDNDEBIT NOTE100002402021-08-13N225211601192788, Dated 13/08/2021 CN # 100014043000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001404INR-6480.0000YesBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLDNDEBIT NOTE100002412021-08-13N225211601192788, Dated 13/08/2021 CN # 100013823000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001382INR-6480.0000YesBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/00172021-04-07(April 2021) -BRINR - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/02022021-05-30(May 2021) -BRINR - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/03022021-06-22(June 2021) -BRINR - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/03762021-07-09(July 2021) -BRINR - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/04532021-08-03(August 2021) -BRINR - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/05442021-09-01(Sept. 2021) -BRINR - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/07732021-10-05(Oct. 2021) -BRINR - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLDNDEBIT NOTE100002202021-08-13N225211601192788, Dated 13/08/2021 CN # 100013933000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001393INR-6480.0000YesBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLDNDEBIT NOTE100002212021-08-13N225211601192788, Dated 13/08/2021 CN # 100013713000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001371INR-6480.0000YesBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLDNDEBIT NOTE100002802021-09-09NEFT N252211632174069, Dated 09/09/20213000450Sundry Debtors Control AccountINR24154.0000Yes1000151United Bank of India Delhi CCNEFT N252211632174069, Dated 09/09/2021INR-24154.0000YesBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/00062021-04-07(April 2021) -BBINR - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/01912021-05-30(May 2021) -BBINR - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/02882021-06-21(June 2021) -BBINR - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/03642021-07-09(July 2021) -BBINR - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/04412021-08-03(August 2021) -BBINR - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/05322021-09-01(Sept. 2021) -BBINR - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/07602021-10-05(Oct. 2021) -BBINR - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLDNDEBIT NOTE100002242021-08-13N225211601192788, Dated 13/08/2021 CN # 100013953000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001395INR-6480.0000YesBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLDNDEBIT NOTE100002252021-08-13N225211601192788, Dated 13/08/2021 CN # 100013733000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001373INR-6480.0000YesBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/00082021-04-07(April 2021) -BBMSM - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/01932021-05-30(May 2021) -BBMSM - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/02902021-06-22(June 2021) -BBMSM - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/03662021-07-09(July 2021) -BBMSM - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/04432021-08-03(August 2021) -BBMSM - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00128Bloom Boutique Malleshwaram A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/05342021-09-01(Sept. 2021) -BBMSM - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLDNDEBIT NOTE100002482021-08-13N225211601192788, Dated 13/08/2021 CN # 100014083000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001408INR-6480.0000YesBLMBloomsCBB00129Bloom Suites A Unit of IHPLDNDEBIT NOTE100002492021-08-13N225211601192788, Dated 13/08/2021 CN # 100013863000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001386INR-6480.0000YesBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/00212021-04-07(April 2021) -BSCAL - 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Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLDNDEBIT NOTE100002322021-08-13N225211601192788, Dated 13/08/2021 CN # 100013993000450Sundry Debtors Control AccountINR8748.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001399INR-8748.0000YesBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLDNDEBIT NOTE100002332021-08-13N225211601192788, Dated 13/08/2021 CN # 100013773000450Sundry Debtors Control AccountINR8748.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001377INR-8748.0000YesBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/00122021-04-07(April 2021) -BHGSO - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/01972021-05-30(May 2021) -BHGSO - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/02222021-06-01(May 2021) -XBRK - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/02962021-06-22(June 2021) -BHGSO - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/02972021-06-22(June 2021) - X By Bloom Rishikesh (Tapovan) - XBRK - Subscription for the Month of June 2021INR4602.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/03702021-07-09(July 2021) -BHGSO - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/03712021-07-09(July 2021) -XBRK - Subscription for the Month of July 2021INR4602.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/21-22/04232021-07-28(July 2021) - X By Bloom Rishikesh (Tapovan) - XBRK - Subscription for the Month of July 2021INR2478.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/04472021-08-03(August 2021) -BHGSO - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/05382021-09-01(Sept. 2021) -BHGSO - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/05392021-09-02(Sept. 2021) -XBRK - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/05552021-09-02(August 2021) -XBRK - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/07672021-10-05(Oct. 2021) -BHGSO - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/07682021-10-05(Oct. 2021) -XBRK - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group Support office A Unit of IHPLFDFRONTOFFICE DEBITPF/ND/21-22/07622021-10-07(Oct. 2021) -BBMSM - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadDNDEBIT NOTE100002462021-08-13N225211601192788, Dated 13/08/2021 CN # 100013853000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001385INR-6480.0000YesBLMBloomsCBB00175Bloom Suits - AmhedabadDNDEBIT NOTE100002472021-08-13N225211601192788, Dated 13/08/2021 CN # 100014073000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001407INR-6480.0000YesBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/21-22/00202021-04-07(April 2021) -BSADB - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/AD/21-22/02052021-05-30(May 2021) -BSADB - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/AD/21-22/03082021-06-22(June 2021) -BSADB - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/21-22/03792021-07-09(July 2021) -BSADB - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/21-22/04562021-08-04(August 2021) -BSADB - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/21-22/05472021-09-01(Sept. 2021) -BSADB - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/ND/21-22/07762021-10-05(Oct. 2021) -BSADB - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)DNDEBIT NOTE100002522021-08-13N225211601192788, Dated 13/08/2021 CN # 100014103000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001410INR-6480.0000YesBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)DNDEBIT NOTE100002532021-08-13N225211601192788, Dated 13/08/2021 CN # 100013883000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001388INR-6480.0000YesBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/21-22/00232021-04-07(April 2021) -XBHBL - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/AD/21-22/02082021-05-30(May 2021) -XBHBL - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/AD/21-22/03112021-06-22(June 2021) -XBHBL - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/21-22/03822021-07-09(July 2021) -XBHBL - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/21-22/04592021-08-04(August 2021) -XBHBL - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/21-22/05502021-09-01(Sept. 2021) -XBHBL - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/ND/21-22/07792021-10-05(Oct. 2021) -XBHBL - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)DNDEBIT NOTE100002382021-08-13N225211601192788, Dated 13/08/2021 CN # 100013813000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001381INR-6480.0000YesBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)DNDEBIT NOTE100002392021-08-13N225211601192788, Dated 13/08/2021 CN # 100014033000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001403INR-6480.0000YesBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/21-22/00162021-04-07(April 2021) -BRCNM - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/AD/21-22/02012021-05-30(May 2021) -BRCNM - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/AD/21-22/03012021-06-22(June 2021) -BRCNM - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/21-22/03752021-07-09(July 2021) -BRCNM - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/21-22/04522021-08-03(August 2021) -BRCNM - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/21-22/05432021-09-01(Sept. 2021) -BRCNM - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/ND/21-22/07722021-10-05(Oct. 2021) -BRCNM - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityDNDEBIT NOTE100002502021-08-13N225211601192788, Dated 13/08/2021 CN # 100013873000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001387INR-6480.0000YesBLMBloomsCBB00232Bloom Suites - Electronic CityDNDEBIT NOTE100002512021-08-13N225211601192788, Dated 13/08/2021 CN # 100014093000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001409INR-6480.0000YesBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/21-22/00222021-04-07(April 2021) -BSEC - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/AD/21-22/02072021-05-30(May 2021) -BSEC - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/AD/21-22/03102021-06-22(June 2021) -BSEC - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/21-22/03812021-07-09(July 2021) -BSEC - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/21-22/04582021-08-04(August 2021) -BSEC - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/21-22/05492021-09-01(Sept. 2021) -BSEC - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/ND/21-22/07782021-10-05(Oct. 2021) -BSEC - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBB00418Bloom Hotel Golf Course RoadFDFRONTOFFICE DEBITPF/AD/21-22/07082021-09-28B0024 - 11 Days Subscription for the period 20/09/2021 to 30/09/2021INR2596.0000NoBLMBloomsCBB00418Bloom Hotel Golf Course RoadFDFRONTOFFICE DEBITPF/ND/21-22/07842021-10-05(Oct. 2021) -B0024 - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataDNDEBIT NOTE100002562021-08-13N225211601192788, Dated 13/08/2021 CN # 100014123000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001412INR-6480.0000YesBLMBloomsCBC00050X by bloom - ManyataDNDEBIT NOTE100002572021-08-13N225211601192788, Dated 13/08/2021 CN # 100013903000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001390INR-6480.0000YesBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/21-22/00252021-04-07(April 2021) -XBMAN - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/AD/21-22/02102021-05-31(May 2021) -XBMAN - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/AD/21-22/03132021-06-22(June 2021) -XBMAN - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/21-22/03842021-07-09(July 2021) -XBMAN - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/21-22/04612021-08-04(August 2021) -XBMAN - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/21-22/05522021-09-01(Sept. 2021) -XBMAN - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/ND/21-22/07812021-10-05(Oct. 2021) -XBMAN - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprDNDEBIT NOTE100002222021-08-13N225211601192788, Dated 13/08/2021 CN # 100013723000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001372INR-6480.0000YesBLMBloomsCBI00144Bloom Boutique UdaiprDNDEBIT NOTE100002232021-08-13N225211601192788, Dated 13/08/2021 CN # 100013943000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001394INR-6480.0000YesBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/21-22/00072021-04-07(April 2021) -BBLP - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/AD/21-22/01922021-05-30(May 2021) -BBLP - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/AD/21-22/02892021-06-22(June 2021) -BBLP - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/21-22/03652021-07-09(July 2021) -BBINR - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/21-22/04422021-08-03(August 2021) -BBLP - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/21-22/05332021-09-01(Sept. 2021) -BBLP - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/ND/21-22/07612021-10-05(Oct. 2021) -BBLP - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarDNDEBIT NOTE100002262021-08-13N225211601192788, Dated 13/08/2021 CN # 100013963000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001396INR-6480.0000YesBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarDNDEBIT NOTE100002272021-08-13N225211601192788, Dated 13/08/2021 CN # 100013743000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001374INR-6480.0000YesBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/21-22/00092021-04-07(April 2021) -BBRAV - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/AD/21-22/01942021-05-30(May 2021) -BBRAV - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/AD/21-22/02912021-06-22(June 2021) -BBRAV - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/21-22/03672021-07-09(July 2021) -BBRAV - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/21-22/04442021-08-03(August 2021) -BBRAV - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/21-22/05352021-09-01(Sept. 2021) -BBRAV - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBI00155BLOOM BOUTIQUE, AmritsarFDFRONTOFFICE DEBITPF/ND/21-22/07632021-10-05(Oct. 2021) -BBRAV - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100002102021-04-12NEFT N102211473149101, Dated 12/04/20213000450Sundry Debtors Control AccountINR136574.0000Yes1000151United Bank of India Delhi CCNEFT N102211473149101, Dated 12/04/2021INR-136574.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100002112021-06-07NEFT N158211525363278, Dated 07/06/20213000450Sundry Debtors Control AccountINR118800.0000Yes1000151United Bank of India Delhi CCNEFT N158211525363278, Dated 07/06/2021INR-118800.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100002142021-07-08NEFT N189211559669501, Dated 08/07/2021 for month of June 20213000450Sundry Debtors Control AccountINR97670.0000Yes1000151United Bank of India Delhi CCNEFT N189211559669501, Dated 08/07/2021 for month of June 2021INR-97670.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100002162021-08-13N225211601192788, Dated 13/08/20213000450Sundry Debtors Control AccountINR144828.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021INR-144828.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100002172021-08-13N225211601192788, Dated 13/08/20213000450Sundry Debtors Control AccountINR144828.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021INR-144828.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100002182021-08-13N225211601192788, Dated 13/08/2021 CN # 100013923000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001392INR-6480.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100002192021-08-13N225211601192788, Dated 13/08/2021 CN # 100013703000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001370INR-6480.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100002792021-09-06NEFT N249211627318238, Dated 06/09/20213000450Sundry Debtors Control AccountINR155520.0000Yes1000151United Bank of India Delhi CCNEFT N249211627318238, Dated 06/09/2021INR-155520.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100002782021-09-21NEFT N264211644955882, Dated 21/09/20213000450Sundry Debtors Control AccountINR155520.0000Yes1000151United Bank of India Delhi CCNEFT N264211644955882, Dated 21/09/2021INR-155520.0000YesBLMBloomsCBI00184Bloom Boutique - GK IDNDEBIT NOTE100002832021-10-07NEFT N280211664283138, Dated 07/10/2021 against Invoice for Subscription for the Month of Oct. 20213000450Sundry Debtors Control AccountINR149040.0000Yes1000154PNB OD - 0277209300000015NEFT N280211664283138, Dated 07/10/2021 against Invoice for Subscription for the Month of Oct. 2021INR-149040.0000YesBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/21-22/00052021-04-07(April 2021) -BBGK1 - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/AD/21-22/01742021-05-22(May 2021) -BBGK1 - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/AD/21-22/02872021-06-21(June 2021) -BBGK1 - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/21-22/03632021-07-09(July 2021) -BBGK1 - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/21-22/04402021-08-03(August 2021) -BBGK1 - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/21-22/05312021-09-01(Sept. 2021) -BBGK1 - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBI00184Bloom Boutique - GK IFDFRONTOFFICE DEBITPF/ND/21-22/07592021-10-05(Oct. 2021) -BBGK1 - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)DNDEBIT NOTE100002302021-08-13N225211601192788, Dated 13/08/2021 CN # 100013763000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001376INR-6480.0000YesBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)DNDEBIT NOTE100002312021-08-13N225211601192788, Dated 13/08/2021 CN # 100013983000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001398INR-6480.0000YesBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/21-22/00112021-04-07(April 2021) -BBWG - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/AD/21-22/01962021-05-30(May 2021) -BBWG - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/AD/21-22/02952021-06-22(June 2021) -BBWG - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/21-22/03692021-07-09(July 2021) -BBWG - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/21-22/04462021-08-03(August 2021) -BBWG - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/21-22/05372021-09-01(Sept. 2021) -BBWG - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/ND/21-22/07662021-10-05(Oct. 2021) -BBWG - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)DNDEBIT NOTE100002052021-05-07NEFT N127211497006927, Dated 07/05/2021 for April 20213000450Sundry Debtors Control AccountINR140292.0000Yes1000151United Bank of India Delhi CCNEFT N127211497006927, Dated 07/05/2021 for April 2021INR-140292.0000YesBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)DNDEBIT NOTE100002362021-08-13N225211601192788, Dated 13/08/2021 CN # 100014023000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001402INR-6480.0000YesBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)DNDEBIT NOTE100002372021-08-13N225211601192788, Dated 13/08/2021 CN # 100013803000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001380INR-6480.0000YesBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/21-22/00152021-04-07(April 2021) -BRCAN - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/21-22/02002021-05-30(May 2021) -BRCAN - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/21-22/03002021-06-22(June 2021) -BRCAN - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/21-22/03742021-07-09(July 2021) -BRCAN - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/21-22/04512021-08-03(August 2021) -BRCAN - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/21-22/05422021-09-01(Sept. 2021) -BRCAN - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/21-22/07712021-10-05(Oct. 2021) -BRCAN - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)DNDEBIT NOTE100002092021-04-02NEFT N092211460243173, Dated 02/04/20213000450Sundry Debtors Control AccountINR13260.0000Yes1000151United Bank of India Delhi CCNEFT N092211460243173, Dated 02/04/2021INR-13260.0000YesBLMBloomsCBI00372Bloom -Juhu (Mumbai)DNDEBIT NOTE100002122021-06-08NEFT N159211526856298, Dated 08/06/20213000450Sundry Debtors Control AccountINR10800.0000Yes1000151United Bank of India Delhi CCNEFT N159211526856298, Dated 08/06/2021INR-10800.0000YesBLMBloomsCBI00372Bloom -Juhu (Mumbai)DNDEBIT NOTE100002582021-08-13N225211601192788, Dated 13/08/2021 CN # 100014133000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001413INR-6480.0000YesBLMBloomsCBI00372Bloom -Juhu (Mumbai)DNDEBIT NOTE100002592021-08-13N225211601192788, Dated 13/08/2021 CN # 100013913000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001391INR-6480.0000YesBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/ND/21-22/00262021-04-07(April 2021) -B022 - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/AD/21-22/02112021-05-31(May 2021) -B022 - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/AD/21-22/03142021-06-22(June 2021) -B022 - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/ND/21-22/03852021-07-09(July 2021) -B022 - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/ND/21-22/04622021-08-04(August 2021) -B022 - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/ND/21-22/04632021-08-04(August 2021) -B023 - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/ND/21-22/05532021-09-01(Sept. 2021) -B022 - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/ND/21-22/07822021-10-05(Oct. 2021) -B0022 - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)DNDEBIT NOTE100002062021-05-05NEFT N125211494424172, Dated 05/05/2021 for April 20213000450Sundry Debtors Control AccountINR12960.0000Yes1000151United Bank of India Delhi CCNEFT N125211494424172, Dated 05/05/2021 for April 2021INR-12960.0000YesBLMBloomsCBI00373BLOOM - Worli (Mumbai)DNDEBIT NOTE100002152021-07-07NEFT N188211557670265, Dated 07072021 for June 20213000450Sundry Debtors Control AccountINR10800.0000Yes1000151United Bank of India Delhi CCNEFT N188211557670265, Dated 07072021 for June 2021INR-10800.0000YesBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/ND/21-22/00272021-04-07(April 2021) -B023 - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/AD/21-22/02122021-05-31(May 2021) -B023 - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/AD/21-22/03152021-06-22(June 2021) -B023 - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/ND/21-22/03862021-07-09(July 2021) -B023 - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/ND/21-22/05542021-09-01(Sept. 2021) -B023 - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/ND/21-22/07832021-10-05(Oct. 2021) -B0023 - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)RCCredit Note Reversal100000962021-07-07NEFT N188211557670265, Dated 07/07/2021 PM # 100068713000450Sundry Debtors Control AccountINR10800.0000Yes1000151United Bank of India Delhi CCNEFT N188211557670265, Dated 07/07/2021 PM # 10006871INR-10800.0000YesBLMBloomsCBI00373BLOOM - Worli (Mumbai)RCCredit Note Reversal100001032021-08-13NEFT N218211591514233, Dated 13/08/2021 PM # 100068093000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCNEFT N218211591514233, Dated 13/08/2021 PM # 10006809INR-6480.0000YesBLMBloomsCBX00131X By Bloom IndiranagarDNDEBIT NOTE100002542021-08-13N225211601192788, Dated 13/08/2021 CN # 100014113000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001411INR-6480.0000YesBLMBloomsCBX00131X By Bloom IndiranagarDNDEBIT NOTE100002552021-08-13N225211601192788, Dated 13/08/2021 CN # 100013893000450Sundry Debtors Control AccountINR6480.0000Yes1000151United Bank of India Delhi CCN225211601192788, Dated 13/08/2021 CN # 10001389INR-6480.0000YesBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/21-22/00242021-04-07(April 2021) -XBINR - Subscription for the Month of April 2021INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/AD/21-22/02092021-05-31(May 2021) -XBINR - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/AD/21-22/03122021-06-22(June 2021) -XBINR - Subscription for the Month of June 2021INR5900.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/21-22/03832021-07-09(July 2021) -XBINR - Subscription for the Month of July 2021INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/21-22/04602021-08-04(August 2021) -XBINR - Subscription for the Month of August 2021INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/21-22/05512021-09-01(Sept. 2021) -XBINR - Subscription for the Month of Sept. 2021INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/ND/21-22/07802021-10-05(Oct. 2021) -XBINR - Subscription for the Month of Oct. 2021INR7080.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/21-22/00282021-04-07(April 2021) -XBRK - Subscription for the Month of April 2021INR4602.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/AD/21-22/02132021-05-31(May 2021) -XBRK - Subscription for the Month of May 2021INR5900.0000NoBLMBloomsCBX00132X By Bloom RishikeshFDFRONTOFFICE DEBITPF/ND/21-22/04482021-08-03(August 2021) -XBRK - Subscription for the Month of August 2021INR7080.0000NoCISCOUNTRY IN SUITESCBG00104Jehlam Reosrt - CIS JammuFDFRONTOFFICE DEBITPF/AD/21-22/03292021-06-2910 Month AMC for the period 01/06/2021 to 31/03/2022INR150352.0000NoCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPF/AE/21-22/04132021-07-27Web Prolific - 05 Months AMC for the period 01/08/2021 to 31/12/2021INR204620.0000NoCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPF/AE/21-22/04142021-07-27Touche POS Desktop - 5.5 months AMC for the period 15/07/2021 to 31/12/2021INR77890.0000NoCONSCONSTANCEB003BELLE MARE PLAGENDNon GST Debit Note100002052021-04-19ER on billing Date 72.20 Less ER on Remittance date 74.58 = 2.38 @ USD 3274 = Rs. 7792.123000450Sundry Debtors Control AccountINR7792.1200Yes5000654DIFFERANCE IN EXCHANGEER on billing Date 72.20 Less ER on Remittance date 74.58 = 2.38 @ USD 3274 = Rs. 7792.12INR-7792.1200YesCONSCONSTANCEC015CONSTANCE HALAVELI RESORTFDFRONTOFFICE DEBITPF/AE/21-22/02832021-06-18USD 5265, AMC for the period 01/07/2021 to 30/06/2022INR380396.0000NoCONSCONSTANCEC015CONSTANCE HALAVELI RESORTNDNon GST Debit Note100002112021-04-07Exchange Gain Billing Rate 72.20 Remittance Rate 73.97 = 1.77 @ USD 2629 = 4653.333000450Sundry Debtors Control AccountINR4653.3300Yes5000654DIFFERANCE IN EXCHANGEExchange Gain Billing Rate 72.20 Remittance Rate 73.97 = 1.77 @ USD 2629 = 4653.33INR-4653.3300YesCONSCONSTANCECBC00031Constance Hotels Services Ltd.FDFRONTOFFICE DEBITPF/AE/21-22/04152021-07-2704 month AMC for the period 01/09/2021 to 31/12/2021INR9938.0000NoCONSCONSTANCECBC00300Constance Hospitality Management LtdFDFRONTOFFICE DEBITPF/NE/21-22/05182021-08-27Enterprises License. 7 month AMC for the period 01/09/2021 to 31/03/2022INR168000.0000NoCONSCONSTANCECBT00224Tsarabanjinna SAFDFRONTOFFICE DEBITPF/AE/21-22/05192021-08-27AMC for the period 01/10/2021 to 31/03/2022INR27563.0000NoCONSCONSTANCECBT00224Tsarabanjinna SARCCredit Note Reversal100001092021-09-22Remittance ID : 45530IMT18604921, USD 2615 @ Rs. 73.48, PM # 100070333000450Sundry Debtors Control AccountINR191297.0000Yes1000151United Bank of India Delhi CCRemittance ID : 45530IMT18604921, USD 2615 @ Rs. 73.48, PM # 10007033INR-191297.0000YesCONSCONSTANCECBW00032White Sand Paradise Ltd (C Mauritius)FDFRONTOFFICE DEBITPF/AE/21-22/05202021-08-27Web Prolific - 07 month AMC for the period 01/09/2021 to 31/03/2022INR159924.0000NoCONSCONSTANCECBW00032White Sand Paradise Ltd (C Mauritius)FDFRONTOFFICE DEBITPF/AE/21-22/05212021-08-27Touche : 8.5 Month AMC for the period 15/07/2021 to 31/03/2022INR38006.0000NoCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/AE/21-22/04352021-07-30AMC for the period 01/08/2021 to 31/01/2022INR153825.0000NoCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/NE/21-22/05262021-08-29SWO - Migration of Touche on windows server 2016 and SQL 2017 performed by Jaskaran on 27/08/2021INR32340.0000NoCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/AE/21-22/05982021-09-106.5 Months AMC for the period 15/07/2021 to 31/01/2022INR98983.0000NoCONSCONSTANCEM005Moofushi Development LtdFDFRONTOFFICE DEBITPF/AE/21-22/05252021-08-297 Months AMC for the period 01/09/2021 to 31/03/2022INR388877.0000NoCONSCONSTANCEM005Moofushi Development LtdNDNon GST Debit Note100002382021-10-05Remittance Rate 74.0446, Billing Rate 73.50 = Exchange Gain Rs. 0.5446 USD 5291 = 2881.48, Short & Excess 11.523000450Sundry Debtors Control AccountINR2893.0000Yes5000624Short & ExcessRemittance Rate 74.0446, Billing Rate 73.50 = Exchange Gain Rs. 0.5446 USD 5291 = 2881.48, Short & Excess 11.52INR-11.5200Yes5000654DIFFERANCE IN EXCHANGERemittance Rate 74.0446, Billing Rate 73.50 = Exchange Gain Rs. 0.5446 USD 5291 = 2881.48, Short & Excess 11.52INR-2881.4800YesCONSCONSTANCEP018Port Launay ResortNDNon GST Debit Note100002222021-04-07Closing Rate 73.01 Remittance Rate 73.97 = 0.96 Gain on Invoice No. PF/AE/20-21/1004 @ USD 6240 = 5990.403000450Sundry Debtors Control AccountINR5990.4000Yes5000654DIFFERANCE IN EXCHANGEClosing Rate 73.01 Remittance Rate 73.97 = 0.96 Gain on Invoice No. PF/AE/20-21/1004 @ USD 6240 = 5990.40INR-5990.4000YesCygnMy Cloud - CygnettCBC00156Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri)FDFRONTOFFICE DEBITPF/ND/21-22/06832021-09-23regenerate Invoice Against Old Invoice PF/ND/20-21/0594, Dated 26/10/2020. My Cloud Subscription for the period 03/09/2020 to 02/09/2021INR55224.0000NoCygnMy Cloud - CygnettCBC00156Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri)RCCredit Note Reversal100000992021-08-28NEFT KKBKH21240832468, Dated 28/08/2021 [Xfr:CBC00249-Cygnett Hotels & Resorts Pvt Ltd. (Lite Basu, Digha)] PM # XF100069393000450Sundry Debtors Control AccountINR50544.0000Yes1000151United Bank of India Delhi CCNEFT KKBKH21240832468, Dated 28/08/2021 PM # 10006939INR-50544.0000YesCygnMy Cloud - CygnettCBC00156Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri)TDTRANSFER DEBIT2021-08-28PM CBC00194-Cygnett Hotels & Resorts Pvt Ltd (Seaview Digha) 28/08/20213000450Sundry Debtors Control AccountINR53176.0000NoCygnMy Cloud - CygnettCBC00165Cygnett Hotels & Resorts Pvt. Ltd. (Style Subh :Uttarakhand)DNDEBIT NOTE100002762021-04-01TDS as per 26AS NC # 100010523000450Sundry Debtors Control AccountINR4410.0000Yes3000455TDS 2020-21TDS as per 26AS NC # 10001052INR-4410.0000YesCygnMy Cloud - CygnettCBC00227Cygnett Hotels & Resorts Pvt. Ltd. (Inn Repose: Guwahati)FDFRONTOFFICE DEBITPF/AD/21-22/06002021-09-106.5 month Subscription for the period 16/01/2021 to 31/08/2021INR31447.0000NoCygnMy Cloud - CygnettCBC00238Cygnett Park Meghna - BongaigaonFDFRONTOFFICE DEBITPF/AD/21-22/01762021-05-26Annaul Subscription for the period 31/01/2021 to 30/01/2022INR70800.0000NoCygnMy Cloud - CygnettCBC00238Cygnett Park Meghna - BongaigaonFDFRONTOFFICE DEBITPF/ND/21-22/02162021-05-31SLF : E-invoice add on featuresINR47200.0000NoCygnMy Cloud - CygnettCBC00249Cygnett Hotels & Resorts Pvt Ltd. (Lite Basu, Digha)TDTRANSFER DEBIT2021-08-28PM CBC00156-Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri) 28/08/20213000450Sundry Debtors Control AccountINR50544.0000NoCygnMy Cloud - CygnettCBC00250Cygnett Hotels & Resorts Pvt Ltd. (Park DiArch Lucknow)FDFRONTOFFICE DEBITPF/ND/21-22/05102021-08-25Annual Subscription for the period 01/04/2020 to 31/03/2021INR100182.0000NoCygnMy Cloud - CygnettCBC00250Cygnett Hotels & Resorts Pvt Ltd. (Park DiArch Lucknow)FDFRONTOFFICE DEBITPF/ND/21-22/05112021-08-25Annual Subscription for the period 01/04/2021 to 31/03/2022INR87792.0000NoCygnMy Cloud - CygnettCBC00254Cygnett Inn Shiraz, KolkataFDFRONTOFFICE DEBITPF/ND/21-22/04182021-07-28Annual Subscription for the period 01/04/2021 to 31/03/2022INR63720.0000NoCygnMy Cloud - CygnettCBC00254Cygnett Inn Shiraz, KolkataFDFRONTOFFICE DEBITPF/ND/21-22/04202021-07-28QR Menu - Annual Subscription period 01/08/2021 to 31/07/2022INR10030.0000NoDUETDuetCBD00097Duet India Hotels (Ahmedabad) Pvt LtdFDFRONTOFFICE DEBITPF/AD/21-22/02402021-06-04AMC Period 01/04/2021 to 30/09/2021INR68499.0000NoDUETDuetCBD00097Duet India Hotels (Ahmedabad) Pvt LtdFDFRONTOFFICE DEBITPF/AD/21-22/06382021-09-16AMC for the period 01/10/2021 to 31/03/2022INR68499.0000NoDUETDuetCBD00098Duet India Hotels ( Chennai) Pvt LtdFDFRONTOFFICE DEBITPF/AD/21-22/08172021-10-12AMC for the period 01/10/2021 to 30/09/2022INR136998.0000NoDUETDuetCBD00099Duet India Hotels ( Chennai OMR ) Pvt LtdFDFRONTOFFICE DEBITPF/AD/21-22/02412021-06-04AMC for the period 01/10/2020 to to 30/09/2021INR136998.0000NoDUETDuetCBD00099Duet India Hotels ( Chennai OMR ) Pvt LtdFDFRONTOFFICE DEBITPF/AD/21-22/08162021-10-12AMC for the period 01/10/2021 to 30/09/2022INR136998.0000NoDUETDuetCBD00100Duet India Hotels ( Hyderabad ) Pvt. LtdFDFRONTOFFICE DEBITPF/AD/21-22/02422021-06-04AMC for the period 01/10/2021 to 31/03/2021INR68499.0000NoDUETDuetCBD00100Duet India Hotels ( Hyderabad ) Pvt. LtdFDFRONTOFFICE DEBITPF/AD/21-22/04062021-07-26AMC for the period 01/10/2021 to 31/03/2022INR68499.0000NoDUETDuetCBD00365Duet India Hotels (Pune) Pvt Ltd - 1st StoryFDFRONTOFFICE DEBITPF/AD/21-22/02582021-06-09AMC 1st Story - 169 Days AMC for the period 15/04/2021 to 30/09/2021INR27043.0000NoDUETDuetCBD00365Duet India Hotels (Pune) Pvt Ltd - 1st StoryFDFRONTOFFICE DEBITPF/ND/21-22/02572021-06-09SLF - 1st Story - Date of Live : 15/01/2021 (90 Days warranty period ends on 14/04/2021INR376302.0000NoDUETDuetCBD00365Duet India Hotels (Pune) Pvt Ltd - 1st StoryFDFRONTOFFICE DEBITPF/AD/21-22/05282021-08-30AMC 1st Story - 169 Days AMC for the period 15/04/2021 to 30/09/2021INR27043.0000NoDUETDuetCBD00365Duet India Hotels (Pune) Pvt Ltd - 1st StoryFDFRONTOFFICE DEBITPF/ND/21-22/05272021-08-30SLF - 1st Story - Date of Live : 15/01/2021 (90 Days warranty period ends on 14/04/2021)INR376302.0000NoDUETDuetCBD00365Duet India Hotels (Pune) Pvt Ltd - 1st StoryFDFRONTOFFICE DEBITPF/AD/21-22/06372021-09-16AMC 1st Story - AMC for the period 01/10/2021 to 31/03/2022INR28908.0000NoDUETDuetCBD00365Duet India Hotels (Pune) Pvt Ltd - 1st StoryRCCredit Note Reversal100001122021-08-04Cheque No. 007907, Dated 04/08/2021 PM # 100067803000450Sundry Debtors Control AccountINR146694.0000Yes1000151United Bank of India Delhi CCCheque No. 007907, Dated 04/08/2021 PM # 10006780INR-146694.0000YesDUETDuetD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/02442021-06-04AMC for the period 01/05/2021 to 31/10/2021INR43159.0000NoDUETDuetD003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/08182021-10-12AMC for the period 01/11/2021 to 30/04/2022INR43159.0000NoDUETDuetD005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/02432021-06-04AMC for the period 16/04/2021 to 15/10/2021INR117873.0000NoDUETDuetD005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/08192021-10-12AMC for the period 16/10/2021 to 15/04/2022INR117873.0000NoIHCLIHCL - TajCBD00363Vivanta Goa, Miramar - DRK ventures LLPFDFRONTOFFICE DEBITPF/ND/21-22/08142021-10-12(DOL: 20/09/2021) Annual Subscription along with Implementation & Training Fee. Subscription for the period 15/09/2021 to 14/09/2022INR571710.0000NoIHCLIHCL - TajCBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)FDFRONTOFFICE DEBITPF/ND/21-22/04842021-08-13(DOL: 01/08/2021) Installation and Setup charges and Annual Subscription for the period 01/08/2021 to 31/07/2022INR690300.0000NoIHCLIHCL - TajCBM00360Muralya Hotels And Resorts Pvt. Ltd.-ThiruvananthapuramFDFRONTOFFICE DEBITPF/AD/21-22/03212021-06-25DOL: 01/05/2021, Annual Subscription for the period 01/05/2021 to 30/04/2022INR571710.0000NoIHCLIHCL - TajCBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)FDFRONTOFFICE DEBITPF/ND/21-22/02712021-06-12SLF : Phase 1 installation & User Training - Implementation & TrainingINR61950.0000NoIHCLIHCL - TajCBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)FDFRONTOFFICE DEBITPF/ND/21-22/02722021-06-12Installation Completed in 01/05/2021. Annual Subscription for the period 01/05/2021 to 30/04/2022INR456660.0000NoIHCLIHCL - TajCBV00357Vistar Properties Private Limited (Taj Chia Kutir)FDFRONTOFFICE DEBITPF/AD/21-22/02212021-06-01Annual Subscription for the period 14/12/2020 to 13/12/2021INR306210.0000NoIHCLIHCL - TajCBV00357Vistar Properties Private Limited (Taj Chia Kutir)FDFRONTOFFICE DEBITPF/ND/21-22/02202021-06-01SLF : Date of Live 14/12/2020. Installation, set up fee & Training ChargesINR187620.0000NoIHCLIHCL - TajCBV00357Vistar Properties Private Limited (Taj Chia Kutir)FDFRONTOFFICE DEBITPF/AD/21-22/08342021-10-26Annual Subscription for the period 14/12/2021 to 13/12/2022INR306210.0000NoIHCLIHCL - TajCBV00357Vistar Properties Private Limited (Taj Chia Kutir)RCCredit Note Reversal100000822021-04-15Cheque No. 985771, Dated 15/04/2021 PM # 100066223000450Sundry Debtors Control AccountINR462442.0000Yes1000151United Bank of India Delhi CCCheque No. 985771, Dated 15/04/2021 PM # 10006622INR-462442.0000YesLEELLEELAA006Ambience Hotel & Resorts Pvt.Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/03222021-06-25AMC for the period 01/04/2021 to 31/03/2022INR135492.0000NoLEELLEELAA006Ambience Hotel & Resorts Pvt.Ltd.FDFRONTOFFICE DEBITPF/ND/21-22/03332021-07-01Online Activity for e-invoice clear tax setup & ConfigurationINR12390.0000NoLEELLEELACBI00075Gandhinagar Railway & Urban Development Corp. Ltd.FDFRONTOFFICE DEBITPF/ND/21-22/04802021-08-09Online SQL new instance setup & configurationINR14750.0000NoLEELLEELAH013Schloss Udaipur Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/01122021-04-26AMC for the period 01/04/2021 to 30/09/2021INR53737.0000NoLEELLEELAH013Schloss Udaipur Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/06962021-09-27AMC for the period 01/10/2021 to 31/03/2022INR53737.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/00332021-04-07(Q4) AMC for the period 16/01/2021 to 15/04/2021INR42542.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/00342021-04-07AMC for the period 16/04/2021 to 15/10/2021INR85084.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/06882021-09-24AMC for the period 16/10/2021 to 15/04/2022INR85084.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/06892021-09-24Contactless Settlement - annual Subscription for the period 19/06/2021 to 19/06/2022INR29736.0000NoLEELLEELAL01Schloss Chanakya Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/21-22/06902021-09-24SWO : Set up and Implementation of E-Invoicing with ToucheINR12390.0000NoLEELLEELAT012The Leela Raviz Kovalam (Kovalam Resort Private Limited)FDFRONTOFFICE DEBITPF/AD/21-22/00502021-04-15(reduction in touche desktop and Android POS) AMC for the period 01/04/2021 to 30/09/2021INR57112.0000NoLEELLEELAT012The Leela Raviz Kovalam (Kovalam Resort Private Limited)FDFRONTOFFICE DEBITPF/AD/21-22/08012021-10-08(reduction in touche desktop and Android POS) AMC for the period 01/10/2021 to 31/03/2022INR57112.0000NoLEELLEELAT013Schloss Bangalore Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/01102021-04-26AMC for the period 16/04/2021 to 15/10/2021INR60357.0000NoLEELLEELAT013Schloss Bangalore Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/06972021-09-27AMC for the period 16/10/2021 to 15/04/2022INR60357.0000NoLEELLEELAT013Schloss Bangalore Pvt. Ltd.RCCredit Note Reversal100001212021-10-30NEFT_IN:SBIN121303440825/0034/ SCHLOSS BANGALORE PRIVATE LIMITED PM # 100071963000450Sundry Debtors Control AccountINR55242.0000Yes1000151United Bank of India Delhi CCNEFT_IN:SBIN121303440825/0034/ SCHLOSS BANGALORE PRIVATE LIMITED PM # 10007196INR-55242.0000YesLEELLEELAT060Schloss Chennai Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/01112021-04-26AMC for the period 16/04/2021 to 15/07/2021INR42515.0000NoLEELLEELAT060Schloss Chennai Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/03232021-06-25AMC for the period 16/07/2021 to 15/10/2021INR42515.0000NoLEELLEELAT060Schloss Chennai Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/06072021-09-13AMC for the period 16/10/2021 to 15/04/2022INR85031.0000NoLEELLEELAT060Schloss Chennai Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/06982021-09-27Contactless Settlement - Annual Subscription for the period 26/08/2021 to 25/08/2022INR89208.0000NoLEELLEELAT060Schloss Chennai Pvt. Ltd.RCCredit Note Reversal100001202021-10-28NEFT_IN:SBIN821301078761/0035/ SCHLOSS CHENNAI PRIVATE LIMITED PM # 100071413000450Sundry Debtors Control AccountINR41794.0000Yes1000154PNB OD - 0277209300000015NEFT_IN:SBIN821301078761/0035/ SCHLOSS CHENNAI PRIVATE LIMITED PM # 10007141INR-41794.0000YesLEMOLEMONA017Lemon Tree Premier -The AtriumFDFRONTOFFICE DEBITPF/AD/21-22/00392021-04-0806 month AMC for the period 01/06/2021 to 30/11/2021INR32334.0000NoLEMOLEMONA017Lemon Tree Premier -The AtriumFDFRONTOFFICE DEBITPF/AD/21-22/07182021-09-28AMC for the period 01/12/2021 to 28/02/2022 (Special Covid discount 25% for Q1 Apr, May & June)INR12067.0000NoLEMOLEMONA017Lemon Tree Premier -The AtriumTDTRANSFER DEBIT2021-06-14PM L009-Lemon Tree Hotels Ltd., Ahmedabad 14/06/20213000450Sundry Debtors Control AccountINR23205.0000NoLEMOLEMONA028Lemon Tree Sandal Suites, NoidaFDFRONTOFFICE DEBITPF/AD/21-22/01612021-05-17AMC for the period 01/07/2021 to 31/12/2021INR44958.0000NoLEMOLEMONA028Lemon Tree Sandal Suites, NoidaFDFRONTOFFICE DEBITPF/ND/21-22/03042021-06-22SWO - Touché and Webprolific server re-setupINR12390.0000NoLEMOLEMONA028Lemon Tree Sandal Suites, NoidaFDFRONTOFFICE DEBITPF/AD/21-22/05062021-08-29SWO - Touché and Webprolific server re-setupINR10500.0000NoLEMOLEMONC034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan ValleyFDFRONTOFFICE DEBITPF/AD/21-22/01592021-05-15AMC for the period 01/04/2021 to 30/09/2021INR30798.0000NoLEMOLEMONC034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan ValleyFDFRONTOFFICE DEBITPF/AD/21-22/07092021-09-28AMC for the period 01/10/2021 to 31/12/2021(Special Covid discount 25% for Q1 Apr, May & June)INR11549.0000NoLEMOLEMONC034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan ValleyFDFRONTOFFICE DEBITPF/AD/21-22/07102021-09-28AMC for the period 01/01/2022 to 31/03/2022INR15399.0000NoLEMOLEMONCBG00062Lemon Tree Hotel LucknowFDFRONTOFFICE DEBITPF/AD/21-22/00032021-04-02AMC for the period 01/04/2021 to 31/03/2022INR68676.0000NoLEMOLEMONCBG00169Lemon Tree Premier, RishikeshFDFRONTOFFICE DEBITPF/AD/21-22/00292021-04-07AMC for the Period 01/04/2021 to 31/03/2022INR54516.0000NoLEMOLEMONCBH00049Lemon Tree Hotel SrinagarFDFRONTOFFICE DEBITPF/AD/21-22/04072021-07-2625% one time Special Discount in terms of COVID 19 relief benefit measures for FY 21-22. AMC for the period 01/09/2021 to 30/11/2021INR11549.0000NoLEMOLEMONCBH00049Lemon Tree Hotel SrinagarFDFRONTOFFICE DEBITPF/AD/21-22/04082021-07-264 Month AMC for the period 01/12/2021 to 31/03/2022INR20532.0000NoLEMOLEMONCBH00186Red Fox Hotel, VijayawadaFDFRONTOFFICE DEBITPF/AD/21-22/01632021-05-31AMC for the period 26/05/2021 to 25/11/2021INR23895.0000NoLEMOLEMONCBH00186Red Fox Hotel, VijayawadaFDFRONTOFFICE DEBITPF/AD/21-22/02232021-06-02AMC for the period 26/05/2021 to 25/11/2021INR20980.0000NoLEMOLEMONCBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, JammuFDFRONTOFFICE DEBITPF/AD/21-22/00422021-04-08AMC for the period 01/06/2021 to 30/11/2021INR34338.0000NoLEMOLEMONCBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, JammuFDFRONTOFFICE DEBITPF/ND/21-22/03492021-07-06SWO : Re installation of SQL, Touche and webprolific serverINR12390.0000NoLEMOLEMONCBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, JammuFDFRONTOFFICE DEBITPF/AD/21-22/07212021-09-28AMC for the period 01/12/2021 to 28/02/2022 (Special Covid discount 25% for Q1 Apr, May & June)INR12877.0000NoLEMOLEMONCBL00047Lemon Tree Hotel - Banjara HillsDNDEBIT NOTE100002132021-08-13NEFT N225211601192788, Dated 13/08/20213000450Sundry Debtors Control AccountINR144828.0000Yes1000151United Bank of India Delhi CCNEFT N225211601192788, Dated 13/08/2021INR-144828.0000YesLEMOLEMONCBL00047Lemon Tree Hotel - Banjara HillsFDFRONTOFFICE DEBITPF/AD/21-22/01842021-05-27one time special discount of 50% AMC value due to non-operative period in terms of COVID 19 relief Benefit AMC for the period 01/05/2020 to 31/12/2020INR14789.0000NoLEMOLEMONCBL00047Lemon Tree Hotel - Banjara HillsFDFRONTOFFICE DEBITPF/AD/21-22/01852021-05-27AMC for the period 01/01/2021 to 31/03/2021INR11092.0000NoLEMOLEMONCBL00047Lemon Tree Hotel - Banjara HillsFDFRONTOFFICE DEBITPF/AD/21-22/03402021-07-0625% one time special discount for the period Q1 in terms of COVID 19 Relief benefit measures. AMC for the period 01/04/2021 to 30/06/2021INR8319.0000NoLEMOLEMONCBL00047Lemon Tree Hotel - Banjara HillsFDFRONTOFFICE DEBITPF/AD/21-22/03412021-07-06AMC for the period 01/07/2021 to 30/09/2021INR11092.0000NoLEMOLEMONCBL00047Lemon Tree Hotel - Banjara HillsFDFRONTOFFICE DEBITPF/AD/21-22/06652021-09-22AMC for the period 01/10/2021 to 31/03/2022INR22184.0000NoLEMOLEMONCBL00114Lemon Tree Hotel Premier PuneFDFRONTOFFICE DEBITPF/AD/21-22/00302021-04-07AMC for the period 05/03/2021 to 04/03/2022INR58528.0000NoLEMOLEMONCBL00114Lemon Tree Hotel Premier PuneFDFRONTOFFICE DEBITPF/AD/21-22/02932021-06-2206 Months AMC for the period 01/06/2021 to 30/11/2021INR29264.0000NoLEMOLEMONCBL00114Lemon Tree Hotel Premier PuneFDFRONTOFFICE DEBITPF/AD/21-22/07112021-09-28AMC for the period 01/12/2021 to 28/02/2022 (Special Covid discount 25% for Q1 Apr, May & June)INR10827.0000NoLEMOLEMONCBL00120Lemon Tree Hotel AmritsarFDFRONTOFFICE DEBITPF/AD/21-22/07062021-09-28AMC for the period 01/10/2021 to 31/12/2021(Special Covid discount 25% for Q1 Apr, May & June)INR14558.0000NoLEMOLEMONCBL00120Lemon Tree Hotel AmritsarFDFRONTOFFICE DEBITPF/AD/21-22/07072021-09-28AMC For the period 01/01/2022 to 31/03/2022INR17169.0000NoLEMOLEMONCBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Pvt.Ltd.)FDFRONTOFFICE DEBITPF/AD/21-22/01652021-05-17AMC for the period 01/05/2021 to 31/10/201INR22184.0000NoLEMOLEMONCBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Pvt.Ltd.)FDFRONTOFFICE DEBITPF/AD/21-22/07532021-10-0125% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22.AMC for the period 01/11/2021 to 31/01/2022INR8319.0000NoLEMOLEMONCBL00191Aurika, Udaipur – Luxury by Lemon Tree HotelsFDFRONTOFFICE DEBITPF/AD/21-22/01602021-05-15AMC for the period 01/06/2021 to 30/11/2021INR58764.0000NoLEMOLEMONCBL00289Lemon Tree Premier, DwarkaFDFRONTOFFICE DEBITPF/AD/21-22/07902021-10-0625% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22.AMC for the period 09/11/2021 to 08/02/2022INR11549.0000NoLEMOLEMONCBL00289Lemon Tree Premier, DwarkaFDFRONTOFFICE DEBITPF/AD/21-22/07912021-10-06AMC for the period 09/02/2022 to 08/11/2022INR46197.0000NoLEMOLEMONCBL00335Lemon Tree Premium, VijayawadaFDFRONTOFFICE DEBITPF/AD/21-22/00692021-04-13AMC for the period 15/04/2021 to 14/04/2022INR75756.0000NoLEMOLEMONCBL00335Lemon Tree Premium, VijayawadaFDFRONTOFFICE DEBITPF/ND/21-22/01132021-04-28SLF : 02 Additional Days User Training for Touche, Interfaces and web prolific.INR24780.0000NoLEMOLEMONCBL00335Lemon Tree Premium, VijayawadaFDFRONTOFFICE DEBITPF/ND/21-22/05562021-09-02SWO - Server re-setup activity on 29/08/2021 performed by Sumanta TripathiINR12390.0000NoLEMOLEMONCBL00351Lemon Tree Hotel, AligarhFDFRONTOFFICE DEBITPF/AD/21-22/00712021-04-13AMC for the period 25/04/2021 to 24/04/2022INR75756.0000NoLEMOLEMONCBL00351Lemon Tree Hotel, AligarhFDFRONTOFFICE DEBITPF/AD/21-22/01002021-04-20for 341 Days. AMC for the period 25/04/2021 to 31/03/2022INR70775.0000NoLEMOLEMONCBL00351Lemon Tree Hotel, AligarhNDNon GST Debit Note100001942021-04-20Shortage & Excess 0.223000450Sundry Debtors Control AccountINR0.2200Yes5000624Short & ExcessShortage & Excess 0.22INR-0.2200YesLEMOLEMONCBL00392Lemon Tree Premier, BhubaneswarFDFRONTOFFICE DEBITPF/ND/21-22/01412021-05-05SLF - Date of live 22/04/2021 (90 Days Warranty period ends on 20/07/2021)INR434240.0000NoLEMOLEMONCBL00392Lemon Tree Premier, BhubaneswarFDFRONTOFFICE DEBITPF/AD/21-22/03622021-07-08254 Days AMC for the period 21/07/2021 to 31/03/2022INR52718.0000NoLEMOLEMONCBM00116Lemon Tree Premier MumbaiFDFRONTOFFICE DEBITPF/AD/21-22/00382021-04-0809 months AMC for the period 27/07/2021 to 26/04/2022INR44486.0000NoLEMOLEMONCBR00072Royal Park Baddi - Lemon Tree baddiFDFRONTOFFICE DEBITPF/AD/21-22/01642021-05-17AMC for the period 13/04/2021 to 12/10/2021INR34338.0000NoLEMOLEMONCBR00072Royal Park Baddi - Lemon Tree baddiFDFRONTOFFICE DEBITPF/AD/21-22/07512021-10-0125% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22.AMC for the period 13/10/2021 to 12/01/2022INR12877.0000NoLEMOLEMONCBR00072Royal Park Baddi - Lemon Tree baddiFDFRONTOFFICE DEBITPF/AD/21-22/07522021-10-0178 Days AMC for the period 13/01/2022 to 31/03/2022INR14674.0000NoLEMOLEMONCBR00101Red Fox Hotel DehradunFDFRONTOFFICE DEBITPF/AD/21-22/01722021-05-21AMC for the period 01/04/2021 to 30/09/2021INR15104.0000NoLEMOLEMONCBR00101Red Fox Hotel DehradunFDFRONTOFFICE DEBITPF/AD/21-22/06742021-09-22AMC for the period 01/10/2021 to 31/12/2021 (Special Covid discount 25% for Q1 Apr, May & June)INR5664.0000NoLEMOLEMONCBR00101Red Fox Hotel DehradunFDFRONTOFFICE DEBITPF/AD/21-22/06752021-09-22AMC for the period 01/01/2022 to 31/03/2022INR7552.0000NoLEMOLEMONCBR00117Lemon Tree Hotel, Viman Nagar, PuneFDFRONTOFFICE DEBITPF/AD/21-22/01502021-05-10AMC for the period 01/04/2021 to 30/09/2021INR30798.0000NoLEMOLEMONCBR00117Lemon Tree Hotel, Viman Nagar, PuneFDFRONTOFFICE DEBITPF/AD/21-22/07482021-10-0125% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22.AMC for the period 01/10/2021 to 31/12/2021INR11549.0000NoLEMOLEMONCBR00117Lemon Tree Hotel, Viman Nagar, PuneFDFRONTOFFICE DEBITPF/AD/21-22/07492021-10-01AMC for the period 01/01/2022 to 31/03/2022INR15399.0000NoLEMOLEMONCBR00397Red Fox Hotel, Neelkanth (Hotel Mahananda)FDFRONTOFFICE DEBITPF/AD/21-22/05662021-09-08AMC for the period 25/11/2021 to 24/11/2022INR61596.0000NoLEMOLEMONCBR00397Red Fox Hotel, Neelkanth (Hotel Mahananda)FDFRONTOFFICE DEBITPF/ND/21-22/05652021-09-08SLF : DOL 28/08/2021, 90 Days Warranty period ends on 24/11/2021INR375240.0000NoLEMOLEMONCBS00371Aurika, CoorgFDFRONTOFFICE DEBITPF/ND/21-22/06712021-09-23SLF : date of Live 16/09/2021 (90 Days Warranty period ends on 14/12/2021)INR434240.0000NoLEMOLEMONCBT00022Lemon Tree Hotel – Sohna RoadFDFRONTOFFICE DEBITPF/AD/21-22/00432021-04-08AMC for the period 01/04/2021 to 30/09/2021INR30798.0000NoLEMOLEMONCBT00022Lemon Tree Hotel – Sohna RoadFDFRONTOFFICE DEBITPF/AD/21-22/06772021-09-2325% one time special Discount of 03 months AMC is in terms of COVID 19 relief benefit measures for FY 2021-22. AMC for the period 01/10/2021 to 31/12/2021INR11549.0000NoLEMOLEMONCBT00022Lemon Tree Hotel – Sohna RoadFDFRONTOFFICE DEBITPF/AD/21-22/06782021-09-23AMC for the period 01/01/2022 to 31/03/2022INR15399.0000NoLEMOLEMONCBU00036Lemon Tree Hotel, SiliguriFDFRONTOFFICE DEBITPF/AD/21-22/00442021-04-09AMC for the period 03/06/2021 to 02/12/2021INR37878.0000NoLEMOLEMONCBU00036Lemon Tree Hotel, SiliguriFDFRONTOFFICE DEBITPF/AD/21-22/07232021-09-2825% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22. AMC for the period 03/12/2021 to 02/03/2022INR14204.0000NoLEMOLEMONH032Lemon Tree Hotel GangtokFDFRONTOFFICE DEBITPF/AD/21-22/01732021-05-21AMC for the period 01/04/2021 to 30/09/2021INR34338.0000NoLEMOLEMONH032Lemon Tree Hotel GangtokFDFRONTOFFICE DEBITPF/AD/21-22/06722021-09-22AMC for the period 01/10/2021 to 31/12/2021(Special Covid discount 25% for Q1 Apr, May & June)INR12788.0000NoLEMOLEMONH032Lemon Tree Hotel GangtokFDFRONTOFFICE DEBITPF/AD/21-22/06732021-09-22AMC for the period 01/01/2022 to 31/03/2022INR17051.0000NoLEMOLEMONK013Lemon Tree Premier , PatnaFDFRONTOFFICE DEBITPF/AD/21-22/00412021-04-08AMC for the period 01/04/2021 to 31/03/2022INR68676.0000NoLEMOLEMONL003Lemon Tree Amarante Beach Resort, GoaFDFRONTOFFICE DEBITPF/AD/21-22/01662021-05-17AMC for the period 01/04/2021 to 30/09/2021INR35400.0000NoLEMOLEMONL003Lemon Tree Amarante Beach Resort, GoaFDFRONTOFFICE DEBITPF/AD/21-22/06792021-09-23AMC for the period 01/04/2021 to 30/09/2021INR35400.0000NoLEMOLEMONL003Lemon Tree Amarante Beach Resort, GoaFDFRONTOFFICE DEBITPF/AD/21-22/06802021-09-2325% one time special Discount of 03 months AMC is in terms of COVID 19 relief benefit measures for FY 2021-22. AMC for the period 01/10/2021 to 31/12/2021INR13275.0000NoLEMOLEMONL003Lemon Tree Amarante Beach Resort, GoaFDFRONTOFFICE DEBITPF/AD/21-22/06812021-09-23AMC for the period 01/01/2022 to 31/03/2022INR17700.0000NoLEMOLEMONL004Lemon Tree Hotel, East Delhi MallFDFRONTOFFICE DEBITPF/AD/21-22/01402021-05-03AMC for the period 01/05/2021 to 31/10/2021INR29264.0000NoLEMOLEMONL004Lemon Tree Hotel, East Delhi MallFDFRONTOFFICE DEBITPF/AD/21-22/07382021-10-01AMC for the period 01/11/2021 to 30/04/2022INR29264.0000NoLEMOLEMONL006Lemon Tree Hotel HinjewadiFDFRONTOFFICE DEBITPF/AD/21-22/00452021-04-09AMC for the period 01/06/2021 to 30/11/2021INR21240.0000NoLEMOLEMONL006Lemon Tree Hotel HinjewadiFDFRONTOFFICE DEBITPF/AD/21-22/07242021-09-2825% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22. AMC for the period 01/12/2021 to 28/02/2022INR7965.0000NoLEMOLEMONL009Lemon Tree Hotels Ltd., AhmedabadFDFRONTOFFICE DEBITPF/ND/21-22/06012021-09-11SWO - Online activity for touche migration, SQL setup, configuration of server & Client performed on 10/01/2021INR24780.0000NoLEMOLEMONL009Lemon Tree Hotels Ltd., AhmedabadFDFRONTOFFICE DEBITPF/AD/21-22/07022021-09-28AMC for the period 01/10/2021 to 31/12/2021(Special Covid discount 25% for Q1 Apr, May & June)INR6992.0000NoLEMOLEMONL009Lemon Tree Hotels Ltd., AhmedabadFDFRONTOFFICE DEBITPF/AD/21-22/07032021-09-28AMC for the period 01/01/2022 to 31/03/2022INR9322.0000NoLEMOLEMONL010Lemon Tree Hotels Ltd., IndoreFDFRONTOFFICE DEBITPF/AD/21-22/01282021-04-29AMC for the period 01/07/2021 to 31/12/2021INR18644.0000NoLEMOLEMONL011Lemon Tree Hotel, AurangabadFDFRONTOFFICE DEBITPF/AD/21-22/07402021-10-0125% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22.AMC for the period 01/10/2021 to 31/12/2021INR8880.0000NoLEMOLEMONL011Lemon Tree Hotel, AurangabadFDFRONTOFFICE DEBITPF/AD/21-22/07412021-10-01AMC for the period 01/01/2022 to 31/03/2022INR11092.0000NoLEMOLEMONL012Lemon Tree Hotel (Guindy, Chennai)FDFRONTOFFICE DEBITPF/AD/21-22/01622021-05-17AMC for the period 01/07/2021 to 31/12/2021INR11564.0000NoLEMOLEMONL012Lemon Tree Hotel (Guindy, Chennai)RCCredit Note Reversal100000892021-05-21NEFT N141210601891210, Dated 21/05/2021 PM # 100066703000450Sundry Debtors Control AccountINR10829.0000Yes1000151United Bank of India Delhi CCNEFT N141210601891210, Dated 21/05/2021 PM # 10006670INR-10829.0000YesLEMOLEMONL014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/21-22/01272021-04-29AMC for the period 01/07/2021 to 31/12/2021INR36144.0000NoLEMOLEMONL015Lemon Tree -Electronic CityFDFRONTOFFICE DEBITPF/AD/21-22/01332021-04-30AMC for the period 01/06/2021 to 30/09/2021INR11092.0000NoLEMOLEMONL015Lemon Tree -Electronic CityFDFRONTOFFICE DEBITPF/AD/21-22/06402021-09-28AMC for the period 01/01/2022 to 31/03/2022INR11092.0000NoLEMOLEMONL015Lemon Tree -Electronic CityFDFRONTOFFICE DEBITPF/AD/21-22/07012021-09-2825% one time special Discount of 03 months AMC is in terms of COVID 19 relief benefit measures for FY 2021-22. AMC for the period 01/10/2021 to 31/12/2021INR8319.0000NoLEMOLEMONL015Lemon Tree -Electronic CityFDFRONTOFFICE DEBITPF/ND/21-22/08412021-10-30Online activity for Touché Migration, SQL setup, configuration of Server & client Machine.INR24780.0000NoLEMOLEMONL016Lemon Tree Hotels Limited- St. John RoadFDFRONTOFFICE DEBITPF/AD/21-22/01342021-05-03AMC for the period 01/07/2021 to 31/12/2021INR25724.0000NoLEMOLEMONL017Lemon Tree Premier Leisure Valley 1 (LTPGN1)FDFRONTOFFICE DEBITPF/AD/21-22/01812021-05-27one time special waiver of 50% AMC value due to nonoperative period in terms of COVID 19 relief Benefit relief. AMC for the period 01/04/2020 to 31/12/2020INR13983.0000NoLEMOLEMONL017Lemon Tree Premier Leisure Valley 1 (LTPGN1)FDFRONTOFFICE DEBITPF/AD/21-22/01822021-05-27AMC for the period 01/01/2021 to 31/03/2021INR9322.0000NoLEMOLEMONL017Lemon Tree Premier Leisure Valley 1 (LTPGN1)FDFRONTOFFICE DEBITPF/AD/21-22/01832021-05-27AMC for the period 01/04/2021 to 30/09/2021INR18644.0000NoLEMOLEMONL017Lemon Tree Premier Leisure Valley 1 (LTPGN1)FDFRONTOFFICE DEBITPF/AD/21-22/07442021-10-0125% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22.AMC for the period 01/10/2021 to 31/12/2021INR6992.0000NoLEMOLEMONL017Lemon Tree Premier Leisure Valley 1 (LTPGN1)FDFRONTOFFICE DEBITPF/AD/21-22/07452021-10-01AMC for the period 01/01/2022 to 31/03/2022INR9322.0000NoLEMOLEMONL018Lemon Tree Hotels Limited - ChandigarhFDFRONTOFFICE DEBITPF/AD/21-22/04752021-08-0525% one time special discount in terms of COVID 19 relief benefit for FY 2021-22. AMC for the period 01/09/2021 to 30/11/2021INR6992.0000NoLEMOLEMONL018Lemon Tree Hotels Limited - ChandigarhFDFRONTOFFICE DEBITPF/AD/21-22/04762021-08-0510 Month AMC for the period 01/12/2021 to 30/09/2022INR31074.0000NoLEMOLEMONL036Lemon Tree Premier, Delhi AirportFDFRONTOFFICE DEBITPF/AD/21-22/01362021-05-03AMC for the period 01/07/2021 to 31/12/2021INR39884.0000NoLEMOLEMONL037Inovoa Hotels & Resorts Ltd.- Lemon Tree WhitefieldFDFRONTOFFICE DEBITPF/AD/21-22/07142021-09-28AMC for the period 01/10/2021 to 31/12/2021(Special Covid discount 25% for Q1 Apr, May & June)INR6992.0000NoLEMOLEMONL037Inovoa Hotels & Resorts Ltd.- Lemon Tree WhitefieldFDFRONTOFFICE DEBITPF/AD/21-22/07152021-09-28AMC for the period 01/01/2022 to 31/03/2022INR9322.0000NoLEMOLEMONL040Lemon Tree Hotel - VadodaraFDFRONTOFFICE DEBITPF/AD/21-22/01382021-05-03AMC for the period 01/05/2021 to 31/10/2021INR27258.0000NoLEMOLEMONL040Lemon Tree Hotel - VadodaraFDFRONTOFFICE DEBITPF/AD/21-22/08322021-10-2525% one time special Discount of 03 months AMC is in terms of COVID 19 relief benefit measures for FY 2021-22. AMC for the period 01/11/2021 to 31/01/2022INR10222.0000NoLEMOLEMONL040Lemon Tree Hotel - VadodaraFDFRONTOFFICE DEBITPF/AD/21-22/08332021-10-25AMC for the period 01/02/2022 to 30/04/2022INR13629.0000NoLEMOLEMONL058Lemon Tree Hotels, Sector 60FDFRONTOFFICE DEBITPF/AD/21-22/01392021-05-03AMC for the period 01/06/2021 to 30/11/2021INR18644.0000NoLEMOLEMONL061Lemon Tree Hotel, AlwarFDFRONTOFFICE DEBITPF/AD/21-22/00672021-04-13AMC for the period 20/05/2021 to 19/11/2021INR30798.0000NoLEMOLEMONL061Lemon Tree Hotel, AlwarFDFRONTOFFICE DEBITPF/AD/21-22/07252021-09-2825% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22. AMC for the period 20/11/2021 to 19/02/2022INR11549.0000NoLEMOLEMONL062Lemon Tree Premier, Leisure Valley 2FDFRONTOFFICE DEBITPF/AD/21-22/07422021-10-0125% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22.AMC for the period 01/10/2021 to 31/12/2021INR6992.0000NoLEMOLEMONL062Lemon Tree Premier, Leisure Valley 2FDFRONTOFFICE DEBITPF/AD/21-22/07432021-10-01AMC for the period 01/01/2022 to 31/03/2022INR9322.0000NoLEMOLEMONL079Lakshana Consultants and Hoteliers (P) Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/00322021-04-07AMC for the period 01/04/2021 to 31/03/2022INR68676.0000NoLEMOLEMONN012Lemon Tree Hotel - GachibowliFDFRONTOFFICE DEBITPF/AD/21-22/01432021-05-05AMC for the period 01/04/2021 to 30/09/2021INR27022.0000NoLEMOLEMONN012Lemon Tree Hotel - GachibowliFDFRONTOFFICE DEBITPF/AD/21-22/06662021-09-2225% one time special Discount of 03 months AMC is in terms of COVID 19 relief benefit measures for FY 2021-22. AMC for the period 01/10/2021 to 31/12/2021INR10133.0000NoLEMOLEMONN012Lemon Tree Hotel - GachibowliFDFRONTOFFICE DEBITPF/AD/21-22/06672021-09-22AMC for the period 01/01/2022 to 31/03/2022INR13511.0000NoLEMOLEMONO021Red Fox Hotel, BhiwadiFDFRONTOFFICE DEBITPF/AD/21-22/07392021-10-01AMC for the period 01/10/2021 to 31/03/2022INR34338.0000NoLEMOLEMONP031Lemon Tree Hotel DehradunFDFRONTOFFICE DEBITPF/AD/21-22/01692021-05-20one time special Discount equivalent to 3 months AMC value in terms of COVID 19 relief benefit. AMC for the period 01/04/2020 to 31/03/2021INR40887.0000NoLEMOLEMONP031Lemon Tree Hotel DehradunFDFRONTOFFICE DEBITPF/AD/21-22/01712021-05-20AMC for the period 01/04/2021 to 30/09/2021INR27258.0000NoLEMOLEMONP031Lemon Tree Hotel DehradunFDFRONTOFFICE DEBITPF/AD/21-22/07862021-10-0625% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22.AMC for the period 01/10/2021 to 31/12/2021INR10222.0000NoLEMOLEMONP031Lemon Tree Hotel DehradunFDFRONTOFFICE DEBITPF/AD/21-22/07872021-10-06AMC for the period 01/01/2022 to 31/03/2022INR13629.0000NoLEMOLEMONR006Red Fox Hotel JaipurFDFRONTOFFICE DEBITPF/AD/21-22/03562021-07-08AMC for the period 01/07/2020 to 31/12/2020INR12862.0000NoLEMOLEMONR006Red Fox Hotel JaipurFDFRONTOFFICE DEBITPF/AD/21-22/03572021-07-08AMC for the period 01/01/2021 to 30/06/2021INR12862.0000NoLEMOLEMONR006Red Fox Hotel JaipurFDFRONTOFFICE DEBITPF/AD/21-22/03582021-07-08AMC for the period 01/07/2021 to 30/09/2021INR6431.0000NoLEMOLEMONR006Red Fox Hotel JaipurFDFRONTOFFICE DEBITPF/AD/21-22/07462021-10-0125% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22.AMC for the period 01/10/2021 to 31/12/2021INR5104.0000NoLEMOLEMONR006Red Fox Hotel JaipurFDFRONTOFFICE DEBITPF/AD/21-22/07472021-10-01AMC for the period 01/01/2022 to 31/03/2022INR6431.0000NoLEMOLEMONR030Lemon Tree Premier, JaipurFDFRONTOFFICE DEBITPF/AD/21-22/01442021-05-05AMC for the period 01/04/2021 to 30/09/2021INR41418.0000NoLEMOLEMONR030Lemon Tree Premier, JaipurFDFRONTOFFICE DEBITPF/AD/21-22/05582021-09-02for REVEL outlet - 178 Days AMC for the period 06/04/2021 to 30/09/2021INR2879.0000NoLEMOLEMONR030Lemon Tree Premier, JaipurFDFRONTOFFICE DEBITPF/ND/21-22/05602021-09-02SLF : for REVEL : Addition of 02 Touche TerminalINR45430.0000NoLEMOLEMONR030Lemon Tree Premier, JaipurFDFRONTOFFICE DEBITPF/ND/21-22/05612021-09-02QR for REVEL outlet : 06 Months Subscription for the period 06/04/2021 to 05/10/2021INR9912.0000NoLEMOLEMONR030Lemon Tree Premier, JaipurFDFRONTOFFICE DEBITPF/AD/21-22/07312021-09-2925% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22. AMC for the period 01/10/2021 to 31/12/2021INR17494.0000NoLEMOLEMONR030Lemon Tree Premier, JaipurFDFRONTOFFICE DEBITPF/AD/21-22/07322021-09-29AMC For the period 01/01/2022 to 31/03/2022INR20709.0000NoLEMOLEMONR030Lemon Tree Premier, JaipurFDFRONTOFFICE DEBITPF/AD/21-22/07332021-09-29for REVEL outlet - AMC for the period 01/10/2021 to 31/12/2021. 25% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22.INR1106.0000NoLEMOLEMONR030Lemon Tree Premier, JaipurFDFRONTOFFICE DEBITPF/AD/21-22/07342021-09-29for REVEL outlet - AMC for the period 01/01/2022 to 31/03/2022INR1475.0000NoLEMOLEMONR032Red Fox Hotel- New Delhi AerocityFDFRONTOFFICE DEBITPF/AD/21-22/01372021-05-03AMC for the period 01/07/2021 to 31/12/2021INR18644.0000NoLEMOLEMONS075Lemon Tree Hotel Shimona, chennaiFDFRONTOFFICE DEBITPF/AD/21-22/01582021-05-15AMC for the period 01/07/2021 to 31/12/2021INR30699.0000NoLEMOLEMONT061Red Fox Hotel HyderabadFDFRONTOFFICE DEBITPF/AD/21-22/00042021-04-06AMC for the period 01/04/2020 to 31/03/2021INR18644.0000NoLRCHLarisa EnterprisesCBL00345Larisa Enterprises Pvt. Ltd. (Corp.)FDFRONTOFFICE DEBITPF/AD/21-22/00702021-04-13(Mussoorie, Manali, Simla and Corp. 1 User each) Quarterly Subscription for the period 01/04/2021 to 30/06/2021INR55224.0000NoLRCHLarisa EnterprisesCBL00345Larisa Enterprises Pvt. Ltd. (Corp.)ININVOICE-SLFI100003872021-05-01PF-DM-2018601 Dated 01/05/2021 Subscription for the Month of May 2021 for Larisa Wellness Resort, Manali (Live from 01/04/2021)3000450Sundry Debtors Control AccountINR6490.0000Yes1000265SGST Output - 9%PF-DM-2018601 Dated 01/05/2021 Subscription for the Month of May 2021 for Larisa Wellness Resort, Manali (Live from 01/04/2021)INR-495.0000Yes1000266CGST Output -9%PF-DM-2018601 Dated 01/05/2021 Subscription for the Month of May 2021 for Larisa Wellness Resort, Manali (Live from 01/04/2021)INR-495.0000Yes9201201My Cloud SolutionsPF-DM-2018601 Dated 01/05/2021 Subscription for the Month of May 2021 for Larisa Wellness Resort, Manali (Live from 01/04/2021)INR-5500.0000YesLRCHLarisa EnterprisesCBL00345Larisa Enterprises Pvt. Ltd. (Corp.)ININVOICE-SLFI100003892021-05-10"PF-DM-2018602 Dated 10/05/2021 Subscription for the Month of May 2021 for Larisa Resort Mussoorie (DOL : 01/04/2021)3000450Sundry Debtors Control AccountINR4867.5000Yes1000265SGST Output - 9%"PF-DM-2018602 Dated 10/05/2021 Subscription for the Month of May 2021 for Larisa Resort Mussoorie (DOL : 01/04/2021)INR-371.2500Yes1000266CGST Output -9%"PF-DM-2018602 Dated 10/05/2021 Subscription for the Month of May 2021 for Larisa Resort Mussoorie (DOL : 01/04/2021)INR-371.2500Yes9201201My Cloud Solutions"PF-DM-2018602 Dated 10/05/2021 Subscription for the Month of May 2021 for Larisa Resort Mussoorie (DOL : 01/04/2021)INR-4125.0000YesLRCHLarisa EnterprisesCBL00345Larisa Enterprises Pvt. Ltd. (Corp.)ININVOICE-SLFI100003902021-05-10PF-DM-2018603 Dated 10/05/2021 Subscription for the Month of May 2021 for Larisa Wellness Resort, Shimla (DOL : 01/04/2021)3000450Sundry Debtors Control AccountINR15474.5200Yes1000265SGST Output - 9%PF-DM-2018603 Dated 10/05/2021 Subscription for the Month of May 2021 for Larisa Wellness Resort, Shimla (DOL : 01/04/2021)INR-1180.2600Yes1000266CGST Output -9%PF-DM-2018603 Dated 10/05/2021 Subscription for the Month of May 2021 for Larisa Wellness Resort, Shimla (DOL : 01/04/2021)INR-1180.2600Yes9201201My Cloud SolutionsPF-DM-2018603 Dated 10/05/2021 Subscription for the Month of May 2021 for Larisa Wellness Resort, Shimla (DOL : 01/04/2021)INR-13114.0000YesLRCHLarisa EnterprisesCBL00345Larisa Enterprises Pvt. Ltd. (Corp.)ININVOICE-SLFI100004392021-06-01PF-DM-2018619 Dated 01/06/2021 Subscription for the Month of June 2021(Larisa Wellness Resort, Manali)3000450Sundry Debtors Control AccountINR0.00006490.0000Yes1000265SGST Output - 9%PF-DM-2018619 Dated 01/06/2021 Subscription for the Month of June 2021INR0.0000-495.0000Yes1000266CGST Output -9%PF-DM-2018619 Dated 01/06/2021 Subscription for the Month of June 2021INR0.0000-495.0000Yes9201201My Cloud SolutionsPF-DM-2018619 Dated 01/06/2021 Subscription for the Month of June 2021INR0.0000-5500.0000YesLRCHLarisa EnterprisesCBL00345Larisa Enterprises Pvt. Ltd. (Corp.)ININVOICE-SLFI100004422021-06-10PF-DM-2018621 Dated 10/06/2021 Subscription for the Month of June 2021(Larisa Resort Mussoorie)3000450Sundry Debtors Control AccountINR0.00004867.5000Yes1000265SGST Output - 9%PF-DM-2018621 Dated 10/06/2021 Subscription for the Month of June 2021INR0.0000-371.2500Yes1000266CGST Output -9%PF-DM-2018621 Dated 10/06/2021 Subscription for the Month of June 2021INR0.0000-371.2500Yes9201201My Cloud SolutionsPF-DM-2018621 Dated 10/06/2021 Subscription for the Month of June 2021INR0.0000-4125.0000YesLRCHLarisa EnterprisesCBL00345Larisa Enterprises Pvt. Ltd. (Corp.)ININVOICE-SLFI100004432021-06-10PF-DM-2018622 Dated 10/06/2021 Subscription for the Month of June 2021 (Larisa Wellness Resort, Manali)3000450Sundry Debtors Control AccountINR0.000015474.5200Yes1000265SGST Output - 9%PF-DM-2018622 Dated 10/06/2021 Subscription for the Month of June 2021INR0.0000-1180.2600Yes1000266CGST Output -9%PF-DM-2018622 Dated 10/06/2021 Subscription for the Month of June 2021INR0.0000-1180.2600Yes9201201My Cloud SolutionsPF-DM-2018622 Dated 10/06/2021 Subscription for the Month of June 2021INR0.0000-13114.0000YesLRCHLarisa EnterprisesCBL00345Larisa Enterprises Pvt. Ltd. (Corp.)ININVOICE-SLFI100004832021-07-01PF-DM-2018637 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Wellness Resort, Manali)3000450Sundry Debtors Control AccountINR6490.0000Yes1000265SGST Output - 9%PF-DM-2018637 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Wellness Resort, Manali)INR-495.0000Yes1000266CGST Output -9%PF-DM-2018637 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Wellness Resort, Manali)INR-495.0000Yes9201201My Cloud SolutionsPF-DM-2018637 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Wellness Resort, Manali)INR-5500.0000YesLRCHLarisa EnterprisesCBL00345Larisa Enterprises Pvt. Ltd. (Corp.)ININVOICE-SLFI100004862021-07-10PF-DM-2018639 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Resort Mussoorie)3000450Sundry Debtors Control AccountINR4867.5000Yes1000265SGST Output - 9%PF-DM-2018639 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Resort Mussoorie)INR-371.2500Yes1000266CGST Output -9%PF-DM-2018639 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Resort Mussoorie)INR-371.2500Yes9201201My Cloud SolutionsPF-DM-2018639 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Resort Mussoorie)INR-4125.0000YesLRCHLarisa EnterprisesCBL00345Larisa Enterprises Pvt. Ltd. (Corp.)ININVOICE-SLFI100004872021-07-10PF-DM-2018640 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Wellness Resort, Shimla)3000450Sundry Debtors Control AccountINR15474.5200Yes1000265SGST Output - 9%PF-DM-2018640 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Wellness Resort, Shimla)INR-1180.2600Yes1000266CGST Output -9%PF-DM-2018640 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Wellness Resort, Shimla)INR-1180.2600Yes9201201My Cloud SolutionsPF-DM-2018640 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Wellness Resort, Shimla)INR-13114.0000YesLRCHLarisa EnterprisesCBL00346Larisa Resort, ManaliININVOICE-SLFI100005292021-08-01PF-DM-2018670 Dated 01/08/2021 , Subscription for August 20213000450Sundry Debtors Control AccountINR6490.0000Yes1000267IGST Output - 18%PF-DM-2018670 Dated 01/08/2021 , Subscription for August 2021INR-990.0000Yes9201201My Cloud SolutionsPF-DM-2018670 Dated 01/08/2021 , Subscription for August 2021INR-5500.0000YesLRCHLarisa EnterprisesCBL00346Larisa Resort, ManaliININVOICE-SLFI100005702021-09-01PF-DM-2018689, Dated 01/09/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR6490.0000Yes1000267IGST Output - 18%PF-DM-2018689, Dated 01/09/2021,Subscription for Sep 2021INR-990.0000Yes9201201My Cloud SolutionsPF-DM-2018689, Dated 01/09/2021,Subscription for Sep 2021INR-5500.0000YesLRCHLarisa EnterprisesCBL00347Larisa Resort, MussoorieININVOICE-SLFI100005272021-08-01PF-DM-2018668 Dated01/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR5162.5000Yes1000267IGST Output - 18%PF-DM-2018668 Dated01/08/2021, Subscription for August 2021INR-787.5000Yes9201201My Cloud SolutionsPF-DM-2018668 Dated01/08/2021, Subscription for August 2021INR-4375.0000YesLRCHLarisa EnterprisesCBL00347Larisa Resort, MussoorieININVOICE-SLFI100005682021-09-01PF-DM-2018687,Dated 01/09/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR4867.5000Yes1000267IGST Output - 18%PF-DM-2018687,Dated 01/09/2021,Subscription for Sep 2021INR-742.5000Yes9201201My Cloud SolutionsPF-DM-2018687,Dated 01/09/2021,Subscription for Sep 2021INR-4125.0000YesLRCHLarisa EnterprisesCBL00348Larisa Hotel, ShimlaININVOICE-SLFI100005282021-08-01PF-DM-2018669 Dated 01/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR15782.5000Yes1000267IGST Output - 18%PF-DM-2018669 Dated 01/08/2021, Subscription for August 2021INR-2407.5000Yes9201201My Cloud SolutionsPF-DM-2018669 Dated 01/08/2021, Subscription for August 2021INR-13375.0000YesLRCHLarisa EnterprisesCBL00348Larisa Hotel, ShimlaININVOICE-SLFI100005692021-09-01PF-DM-2018688, Dated 01/09/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR15487.5000Yes1000267IGST Output - 18%PF-DM-2018688, Dated 01/09/2021,Subscription for Sep 2021INR-2362.5000Yes9201201My Cloud SolutionsPF-DM-2018688, Dated 01/09/2021,Subscription for Sep 2021INR-13125.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100000012021-04-01PF-DM-2018570 Dated 01/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR0.00004336.5000Yes1000267IGST Output - 18%PF-DM-2018570 Dated 01/04/2021 Subscription for the Month of April 2021INR0.0000-661.5000Yes9201201My Cloud SolutionsPF-DM-2018570 Dated 01/04/2021 Subscription for the Month of April 2021INR0.0000-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100003752021-05-01PF-DM-2018587 Dated 01/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%PF-DM-2018587 Dated 01/05/2021 Subscription for the Month of May 2021INR-661.5000Yes9201201My Cloud SolutionsPF-DM-2018587 Dated 01/05/2021 Subscription for the Month of May 2021INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100004302021-06-01PF-DM-2018611 01/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%PF-DM-2018611 01/06/2021 Subscription for the Month of June 2021INR-661.5000Yes9201201My Cloud SolutionsPF-DM-2018611 01/06/2021 Subscription for the Month of June 2021INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100004762021-07-01PF-DM-2018629 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR4336.5000Yes1000267IGST Output - 18%PF-DM-2018629 Dated 01/07/2021, Subscription for the Month of July 2021INR-661.5000Yes9201201My Cloud SolutionsPF-DM-2018629 Dated 01/07/2021, Subscription for the Month of July 2021INR-3675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100005172021-08-01PF-DM-2018651 Dated 01/08/2021 , Subscription for August 20213000450Sundry Debtors Control AccountINR9056.5000Yes1000267IGST Output - 18%PF-DM-2018651 Dated 01/08/2021 , Subscription for August 2021INR-1381.5000Yes9201201My Cloud SolutionsPF-DM-2018651 Dated 01/08/2021 , Subscription for August 2021INR-7675.0000YesMCMy CloudCBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataININVOICE-SLFI100005592021-09-01PF-DM-2018679,Dated 01/09/2021, Subscription for Sep 20213000450Sundry Debtors Control AccountINR9056.5000Yes1000267IGST Output - 18%PF-DM-2018679,Dated 01/09/2021, Subscription for Sep 2021INR-1381.5000Yes9201201My Cloud SolutionsPF-DM-2018679,Dated 01/09/2021, Subscription for Sep 2021INR-7675.0000YesMCMy CloudCBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)ININVOICE-SLFI100000152021-04-22PF-DM-2018584 Dated 22/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR14543.5000Yes1000267IGST Output - 18%PF-DM-2018584 Dated 22/04/2021 Subscription for the Month of April 2021INR-2218.5000Yes9201201My Cloud SolutionsPF-DM-2018584 Dated 22/04/2021 Subscription for the Month of April 2021INR-12325.0000YesMCMy CloudCBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)ININVOICE-SLFI100003942021-05-22PF-DM-2018607 Dated 22/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR11947.5000Yes1000267IGST Output - 18%PF-DM-2018607 Dated 22/05/2021 Subscription for the Month of May 2021INR-1822.5000Yes9201201My Cloud SolutionsPF-DM-2018607 Dated 22/05/2021 Subscription for the Month of May 2021INR-10125.0000YesMCMy CloudCBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)ININVOICE-SLFI100004472021-06-22PF-DM-2018626 Dated 22/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR11947.5000Yes1000267IGST Output - 18%PF-DM-2018626 Dated 22/06/2021 Subscription for the Month of June 2021INR-1822.5000Yes9201201My Cloud SolutionsPF-DM-2018626 Dated 22/06/2021 Subscription for the Month of June 2021INR-10125.0000YesMCMy CloudCBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)ININVOICE-SLFI100004912021-07-22PF-DM-2018645 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR11947.5000Yes1000267IGST Output - 18%PF-DM-2018645 Dated 01/07/2021, Subscription for the Month of July 2021INR-1822.5000Yes9201201My Cloud SolutionsPF-DM-2018645 Dated 01/07/2021, Subscription for the Month of July 2021INR-10125.0000YesMCMy CloudCBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)ININVOICE-SLFI100005342021-08-22PF-DM-2018672 Dated 22/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR11947.5000Yes1000267IGST Output - 18%PF-DM-2018672 Dated 22/08/2021, Subscription for August 2021INR-1822.5000Yes9201201My Cloud SolutionsPF-DM-2018672 Dated 22/08/2021, Subscription for August 2021INR-10125.0000YesMCMy CloudCBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)ININVOICE-SLFI100005772021-09-22PF-DM-2018696,Dated 22/09/2021 ,Subscription for Sep 20213000450Sundry Debtors Control AccountINR11947.5000Yes1000267IGST Output - 18%PF-DM-2018696,Dated 22/09/2021 ,Subscription for Sep 2021INR-1822.5000Yes9201201My Cloud SolutionsPF-DM-2018696,Dated 22/09/2021 ,Subscription for Sep 2021INR-10125.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100000132021-04-19PF-DM-2018582 Dated 19/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR15517.0000Yes1000267IGST Output - 18%PF-DM-2018582 Dated 19/04/2021 Subscription for the Month of April 2021INR-2367.0000Yes9201201My Cloud SolutionsPF-DM-2018582 Dated 19/04/2021 Subscription for the Month of April 2021INR-13150.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100003932021-05-19PF-DM-2018606 Dated 19/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR15517.0000Yes1000267IGST Output - 18%PF-DM-2018606 Dated 19/05/2021 Subscription for the Month of May 2021INR-2367.0000Yes9201201My Cloud SolutionsPF-DM-2018606 Dated 19/05/2021 Subscription for the Month of May 2021INR-13150.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100004462021-06-19PF-DM-2018625 Dated 19/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR15517.0000Yes1000267IGST Output - 18%PF-DM-2018625 Dated 19/06/2021 Subscription for the Month of June 2021INR-2367.0000Yes9201201My Cloud SolutionsPF-DM-2018625 Dated 19/06/2021 Subscription for the Month of June 2021INR-13150.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100004902021-07-19PF-DM-2018643 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR15517.0000Yes1000267IGST Output - 18%PF-DM-2018643 Dated 01/07/2021, Subscription for the Month of July 2021INR-2367.0000Yes9201201My Cloud SolutionsPF-DM-2018643 Dated 01/07/2021, Subscription for the Month of July 2021INR-13150.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100005332021-08-19PF-DM-2018667 Dated 19/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR15517.0000Yes1000267IGST Output - 18%PF-DM-2018667 Dated 19/08/2021, Subscription for August 2021INR-2367.0000Yes9201201My Cloud SolutionsPF-DM-2018667 Dated 19/08/2021, Subscription for August 2021INR-13150.0000YesMCMy CloudCBB00173Baagh Ananta EliteININVOICE-SLFI100005762021-09-19PF-DM-2018695,Dated 19/09/2021 ,Subscription for Sep 20213000450Sundry Debtors Control AccountINR15517.0000Yes1000267IGST Output - 18%PF-DM-2018695,Dated 19/09/2021 ,Subscription for Sep 2021INR-2367.0000Yes9201201My Cloud SolutionsPF-DM-2018695,Dated 19/09/2021 ,Subscription for Sep 2021INR-13150.0000YesMCMy CloudCBB00174BASU HOTEL PRIVATE LIMITED (Four Square)ININVOICE-SLFI100000102021-04-01PF-DM-2018579 Dated 13/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR6844.0000Yes1000267IGST Output - 18%PF-DM-2018579 Dated 13/04/2021 Subscription for the Month of April 2021INR-1044.0000Yes9201201My Cloud SolutionsPF-DM-2018579 Dated 13/04/2021 Subscription for the Month of April 2021INR-5800.0000YesMCMy CloudCBB00411Basu Hotel Private Limited (Baga Hideout Premiere / Prabin)ININVOICE-SLFI100004952021-07-29PF-DM-2018650 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR7363.2000Yes1000267IGST Output - 18%PF-DM-2018650 Dated 01/07/2021, Subscription for the Month of July 2021INR-1123.2000Yes9201201My Cloud SolutionsPF-DM-2018650 Dated 01/07/2021, Subscription for the Month of July 2021INR-6240.0000YesMCMy CloudCBB00411Basu Hotel Private Limited (Baga Hideout Premiere / Prabin)ININVOICE-SLFI100005402021-08-29PF-DM-2018678 Dated 29/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR7363.2000Yes1000267IGST Output - 18%PF-DM-2018678 Dated 29/08/2021, Subscription for August 2021INR-1123.2000Yes9201201My Cloud SolutionsPF-DM-2018678 Dated 29/08/2021, Subscription for August 2021INR-6240.0000YesMCMy CloudCBB00411Basu Hotel Private Limited (Baga Hideout Premiere / Prabin)ININVOICE-SLFI100005582021-09-01PF-DM-2018679,Dated 01/09/2021, Subscription for Sep 20213000450Sundry Debtors Control AccountINR9056.5000Yes1000267IGST Output - 18%PF-DM-2018679,Dated 01/09/2021, Subscription for Sep 2021INR-1381.5000Yes9201201My Cloud SolutionsPF-DM-2018679,Dated 01/09/2021, Subscription for Sep 2021INR-7675.0000YesMCMy CloudCBB00411Basu Hotel Private Limited (Baga Hideout Premiere / Prabin)ININVOICE-SLFI100005812021-09-29PF-DM-2018700, Dated 29/09/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR7363.2000Yes1000267IGST Output - 18%PF-DM-2018700, Dated 29/09/2021,Subscription for Sep 2021INR-1123.2000Yes9201201My Cloud SolutionsPF-DM-2018700, Dated 29/09/2021,Subscription for Sep 2021INR-6240.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100000062021-04-01PF-DM-2018575 Dated 01/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR90057.6000Yes1000267IGST Output - 18%PF-DM-2018575 Dated 01/04/2021 Subscription for the Month of April 2021INR-13737.6000Yes9201201My Cloud SolutionsPF-DM-2018575 Dated 01/04/2021 Subscription for the Month of April 2021INR-76320.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100003792021-05-01PF-DM-2018591 Dated 01/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR90057.6000Yes1000267IGST Output - 18%PF-DM-2018591 Dated 01/05/2021 Subscription for the Month of May 2021INR-13737.6000Yes9201201My Cloud SolutionsPF-DM-2018591 Dated 01/05/2021 Subscription for the Month of May 2021INR-76320.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100004342021-06-01PF-DM-2018615 Dated 01/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR90057.6000Yes1000267IGST Output - 18%PF-DM-2018615 Dated 01/06/2021 Subscription for the Month of June 2021INR-13737.6000Yes9201201My Cloud SolutionsPF-DM-2018615 Dated 01/06/2021 Subscription for the Month of June 2021INR-76320.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100004802021-07-01PF-DM-2018633 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR90057.6000Yes1000267IGST Output - 18%PF-DM-2018633 Dated 01/07/2021, Subscription for the Month of July 2021INR-13737.6000Yes9201201My Cloud SolutionsPF-DM-2018633 Dated 01/07/2021, Subscription for the Month of July 2021INR-76320.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100005212021-08-01PF-DM-2018655 Dated 01/08/2021 , Subscription for August 20213000450Sundry Debtors Control AccountINR90057.6000Yes1000267IGST Output - 18%PF-DM-2018655 Dated 01/08/2021 , Subscription for August 2021INR-13737.6000Yes9201201My Cloud SolutionsPF-DM-2018655 Dated 01/08/2021 , Subscription for August 2021INR-76320.0000YesMCMy CloudCBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.ININVOICE-SLFI100005632021-09-01PF-DM-2018683, Dated 01/09/2021 ,Subscription for Sep 20213000450Sundry Debtors Control AccountINR90057.6000Yes1000267IGST Output - 18%PF-DM-2018683, Dated 01/09/2021 ,Subscription for Sep 2021INR-13737.6000Yes9201201My Cloud SolutionsPF-DM-2018683, Dated 01/09/2021 ,Subscription for Sep 2021INR-76320.0000YesMCMy CloudCBC00194Cygnett Hotels & Resorts Pvt Ltd (Seaview Digha)FDFRONTOFFICE DEBITPF/AD/21-22/06842021-09-23Annual Subscription for the period 21/11/2020 to 20/11/2021INR58056.0000NoMCMy CloudCBC00194Cygnett Hotels & Resorts Pvt Ltd (Seaview Digha)RCCredit Note Reversal100001002021-08-28NEFT KKBKH21240832442, Dated 28/08/2021 [Xfr:CBC00156-Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri)] PM # XF100069243000450Sundry Debtors Control AccountINR53176.0000Yes1000151United Bank of India Delhi CCNEFT KKBKH21240832442, Dated 28/08/2021 PM # 10006924INR-53176.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100000112021-04-17PF-DM-2018580 Dated 17/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR6372.0000Yes1000267IGST Output - 18%PF-DM-2018580 Dated 17/04/2021 Subscription for the Month of April 2021INR-972.0000Yes9201201My Cloud SolutionsPF-DM-2018580 Dated 17/04/2021 Subscription for the Month of April 2021INR-5400.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100003912021-05-17PF-DM-2018604 Dated 17/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR6372.0000Yes1000267IGST Output - 18%PF-DM-2018604 Dated 17/05/2021 Subscription for the Month of May 2021INR-972.0000Yes9201201My Cloud SolutionsPF-DM-2018604 Dated 17/05/2021 Subscription for the Month of May 2021INR-5400.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100004442021-06-17PF-DM-2018623 Dated 17/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR6372.0000Yes1000267IGST Output - 18%PF-DM-2018623 Dated 17/06/2021 Subscription for the Month of June 2021INR-972.0000Yes9201201My Cloud SolutionsPF-DM-2018623 Dated 17/06/2021 Subscription for the Month of June 2021INR-5400.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100004882021-07-17PF-DM-2018641 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR6372.0000Yes1000267IGST Output - 18%PF-DM-2018641 Dated 01/07/2021, Subscription for the Month of July 2021INR-972.0000Yes9201201My Cloud SolutionsPF-DM-2018641 Dated 01/07/2021, Subscription for the Month of July 2021INR-5400.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100005312021-08-17PF-DM-2018665 Dated 17/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR6372.0000Yes1000267IGST Output - 18%PF-DM-2018665 Dated 17/08/2021, Subscription for August 2021INR-972.0000Yes9201201My Cloud SolutionsPF-DM-2018665 Dated 17/08/2021, Subscription for August 2021INR-5400.0000YesMCMy CloudCBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)ININVOICE-SLFI100005742021-09-17PF-DM-2018693,Dated 17/09/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR6372.0000Yes1000267IGST Output - 18%PF-DM-2018693,Dated 17/09/2021,Subscription for Sep 2021INR-972.0000Yes9201201My Cloud SolutionsPF-DM-2018693,Dated 17/09/2021,Subscription for Sep 2021INR-5400.0000YesMCMy CloudCBE00396FIL Industries Pvt. Ltd. (Skyview by Empyrean)FDFRONTOFFICE DEBITPF/ND/21-22/04832021-08-13Phase -1 Date of Live 01/08/2021, Monthly Subscription Fee from 01/08/2021 to 31/08/2021INR180540.0000NoMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100000022021-04-01PF-DM-2018571 Dated 01/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR0.00004720.0000Yes1000267IGST Output - 18%PF-DM-2018571 Dated 01/04/2021 Subscription for the Month of April 2021INR0.0000-720.0000Yes9201201My Cloud SolutionsPF-DM-2018571 Dated 01/04/2021 Subscription for the Month of April 2021INR0.0000-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100003762021-05-01PF-DM-2018588 Dated 01/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%PF-DM-2018588 Dated 01/05/2021 Subscription for the Month of May 2021INR-720.0000Yes9201201My Cloud SolutionsPF-DM-2018588 Dated 01/05/2021 Subscription for the Month of May 2021INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100004312021-06-01PF-DM-2018612 Dated 01/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%PF-DM-2018612 Dated 01/06/2021 Subscription for the Month of June 2021INR-720.0000Yes9201201My Cloud SolutionsPF-DM-2018612 Dated 01/06/2021 Subscription for the Month of June 2021INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100004772021-07-01PF-DM-2018630 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%PF-DM-2018630 Dated 01/07/2021, Subscription for the Month of July 2021INR-720.0000Yes9201201My Cloud SolutionsPF-DM-2018630 Dated 01/07/2021, Subscription for the Month of July 2021INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100005182021-08-01PF-DM-2018652 Dated 01/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%PF-DM-2018652 Dated 01/08/2021, Subscription for August 2021INR-720.0000Yes9201201My Cloud SolutionsPF-DM-2018652 Dated 01/08/2021, Subscription for August 2021INR-4000.0000YesMCMy CloudCBF00059FAIRLAWN HOTEL PVT. LTDININVOICE-SLFI100005602021-09-01PF-DM-2018680, Dated 01/09/2021, Subscription for Sep 20213000450Sundry Debtors Control AccountINR4720.0000Yes1000267IGST Output - 18%PF-DM-2018680, Dated 01/09/2021, Subscription for Sep 2021INR-720.0000Yes9201201My Cloud SolutionsPF-DM-2018680, Dated 01/09/2021, Subscription for Sep 2021INR-4000.0000YesMCMy CloudCBG00395GS Hotels (RnB Select Walkin, Lucknow)ININVOICE-SLFI100000172021-04-29PF-DM-2018586 Dated 29/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR2832.0000Yes1000267IGST Output - 18%PF-DM-2018586 Dated 29/04/2021 Subscription for the Month of April 2021INR-432.0000Yes9201201My Cloud SolutionsPF-DM-2018586 Dated 29/04/2021 Subscription for the Month of April 2021INR-2400.0000YesMCMy CloudCBG00395GS Hotels (RnB Select Walkin, Lucknow)ININVOICE-SLFI100004932021-07-29PF-DM-2018648 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR2832.0000Yes1000267IGST Output - 18%PF-DM-2018648 Dated 01/07/2021, Subscription for the Month of July 2021INR-432.0000Yes9201201My Cloud SolutionsPF-DM-2018648 Dated 01/07/2021, Subscription for the Month of July 2021INR-2400.0000YesMCMy CloudCBG00395GS Hotels (RnB Select Walkin, Lucknow)ININVOICE-SLFI100005382021-08-29PF-DM-2018676 Dated 29/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR2832.0000Yes1000267IGST Output - 18%PF-DM-2018676 Dated 29/08/2021, Subscription for August 2021INR-432.0000Yes9201201My Cloud SolutionsPF-DM-2018676 Dated 29/08/2021, Subscription for August 2021INR-2400.0000YesMCMy CloudCBG00395GS Hotels (RnB Select Walkin, Lucknow)ININVOICE-SLFI100005792021-09-29PF-DM-2018698,Dated 29/01/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR2832.0000Yes1000267IGST Output - 18%PF-DM-2018698,Dated 29/01/2021,Subscription for Sep 2021INR-432.0000Yes9201201My Cloud SolutionsPF-DM-2018698,Dated 29/01/2021,Subscription for Sep 2021INR-2400.0000YesMCMy CloudCBH00060Hotel Manisha InternationalININVOICE-SLFI100000042021-04-01PF-DM-2018573 Dated 01/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR7788.0000Yes1000267IGST Output - 18%PF-DM-2018573 Dated 01/04/2021 Subscription for the Month of April 2021INR-1188.0000Yes9201201My Cloud SolutionsPF-DM-2018573 Dated 01/04/2021 Subscription for the Month of April 2021INR-6600.0000YesMCMy CloudCBH00408Hills Haven HotelFDFRONTOFFICE DEBITPF/NE/21-22/04942021-08-20Annual Subscription Fee along with one time Setup & Training ChargesINR250562.0000NoMCMy CloudCBH00408Hills Haven HotelFDFRONTOFFICE DEBITPF/NE/21-22/05162021-08-27Subscription period 01/09/2021 to 31/12/2021INR157290.0000NoMCMy CloudCBH00422Hotel Kanishka International (Blue Iris)RCCredit Note Reversal100001182021-10-29NEFT_IN:CMS2206796863/0032/ SIDDHASIRI PATTINA SOUHARDA SAHAKARI PM # 100071873000450Sundry Debtors Control AccountINR60251.0000Yes1000154PNB OD - 0277209300000015NEFT_IN:CMS2206796863/0032/ SIDDHASIRI PATTINA SOUHARDA SAHAKARI PM # 10007187INR-60251.0000YesMCMy CloudCBI00302Inter Urban HotelININVOICE-SLFI100000072021-04-01PF-DM-2018576 Dated 01/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR4012.0000Yes1000265SGST Output - 9%PF-DM-2018576 Dated 01/04/2021 Subscription for the Month of April 2021INR-306.0000Yes1000266CGST Output -9%PF-DM-2018576 Dated 01/04/2021 Subscription for the Month of April 2021INR-306.0000Yes9201201My Cloud SolutionsPF-DM-2018576 Dated 01/04/2021 Subscription for the Month of April 2021INR-3400.0000YesMCMy CloudCBI00302Inter Urban HotelININVOICE-SLFI100003802021-05-01PF-DM-2018592 Dated 01/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR4012.0000Yes1000265SGST Output - 9%PF-DM-2018592 Dated 01/05/2021 Subscription for the Month of May 2021INR-306.0000Yes1000266CGST Output -9%PF-DM-2018592 Dated 01/05/2021 Subscription for the Month of May 2021INR-306.0000Yes9201201My Cloud SolutionsPF-DM-2018592 Dated 01/05/2021 Subscription for the Month of May 2021INR-3400.0000YesMCMy CloudCBI00302Inter Urban HotelININVOICE-SLFI100004352021-06-01PF-DM-2018616 Dated 01/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR4012.0000Yes1000265SGST Output - 9%PF-DM-2018616 Dated 01/06/2021 Subscription for the Month of June 2021INR-306.0000Yes1000266CGST Output -9%PF-DM-2018616 Dated 01/06/2021 Subscription for the Month of June 2021INR-306.0000Yes9201201My Cloud SolutionsPF-DM-2018616 Dated 01/06/2021 Subscription for the Month of June 2021INR-3400.0000YesMCMy CloudCBI00302Inter Urban HotelININVOICE-SLFI100004812021-07-01PF-DM-2018634 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR4012.0000Yes1000265SGST Output - 9%PF-DM-2018634 Dated 01/07/2021, Subscription for the Month of July 2021INR-306.0000Yes1000266CGST Output -9%PF-DM-2018634 Dated 01/07/2021, Subscription for the Month of July 2021INR-306.0000Yes9201201My Cloud SolutionsPF-DM-2018634 Dated 01/07/2021, Subscription for the Month of July 2021INR-3400.0000YesMCMy CloudCBI00302Inter Urban HotelININVOICE-SLFI100005222021-08-01PF-DM-2018656,Dated 01/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR4012.0000Yes1000265SGST Output - 9%PF-DM-2018656,Dated 01/08/2021, Subscription for August 2021INR-306.0000Yes1000266CGST Output -9%PF-DM-2018656,Dated 01/08/2021, Subscription for August 2021INR-306.0000Yes9201201My Cloud SolutionsPF-DM-2018656,Dated 01/08/2021, Subscription for August 2021INR-3400.0000YesMCMy CloudCBI00302Inter Urban HotelININVOICE-SLFI100005642021-09-01PF-DM-2018684,Dated 01/09/2021 ,Subscription for Sep 20213000450Sundry Debtors Control AccountINR4012.0000Yes1000265SGST Output - 9%PF-DM-2018684,Dated 01/09/2021 ,Subscription for Sep 2021INR-306.0000Yes1000266CGST Output -9%PF-DM-2018684,Dated 01/09/2021 ,Subscription for Sep 2021INR-306.0000Yes9201201My Cloud SolutionsPF-DM-2018684,Dated 01/09/2021 ,Subscription for Sep 2021INR-3400.0000YesMCMy CloudCBK00339KAI Commercial Pvt. Ltd. (Scrapyard) - ZOHOININVOICE-SLFI100004402021-06-01PF-DM-2018644 Dated 01/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR1770.0000Yes1000267IGST Output - 18%PF-DM-2018644 Dated 01/06/2021 Subscription for the Month of June 2021INR-270.0000Yes9201201My Cloud SolutionsPF-DM-2018644 Dated 01/06/2021 Subscription for the Month of June 2021INR-1500.0000YesMCMy CloudCBK00339KAI Commercial Pvt. Ltd. (Scrapyard) - ZOHOININVOICE-SLFI100005662021-09-01PF-DM-2018685, Dated 01/09/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR1770.0000Yes1000267IGST Output - 18%PF-DM-2018685, Dated 01/09/2021,Subscription for Sep 2021INR-270.0000Yes9201201My Cloud SolutionsPF-DM-2018685, Dated 01/09/2021,Subscription for Sep 2021INR-1500.0000YesMCMy CloudCBK00353KAI Commercial Pvt. Ltd. (Mirosh Cafe)FDFRONTOFFICE DEBITPF/ND/21-22/00742021-04-14QR Menu - half yearly Subscription from 05/01/2021 to 04/07/2021INR3540.0000NoMCMy CloudCBK00353KAI Commercial Pvt. Ltd. (Mirosh Cafe)FDFRONTOFFICE DEBITPF/ND/21-22/04792021-08-07QR Menu - half yearly Subscription from 05/07/2021 to 04/01/2022INR3540.0000NoMCMy CloudCBM00172Mango Ananta EliteININVOICE-SLFI100000092021-04-01PF-DM-2018578 Dated 02/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR2360.0000Yes1000267IGST Output - 18%PF-DM-2018578 Dated 02/04/2021 Subscription for the Month of April 2021INR-360.0000Yes9201201My Cloud SolutionsPF-DM-2018578 Dated 02/04/2021 Subscription for the Month of April 2021INR-2000.0000YesMCMy CloudCBO00324Orange County Resorts & Hotels Ltd. - CoorgININVOICE-SLFI100003822021-05-01PF-DM-2018594 Dated 01/05/2021 Subscription for the Quarter3000450Sundry Debtors Control AccountINR0.0000105934.5000Yes1000267IGST Output - 18%PF-DM-2018594 Dated 01/05/2021 Subscription for the Quarter from 14/12/2020 to 13/03/2021INR0.0000-16159.5000Yes9201201My Cloud SolutionsPF-DM-2018594 Dated 01/05/2021 Subscription for the Quarter from 14/12/2020 to 13/03/2021INR0.0000-89775.0000YesMCMy CloudCBO00324Orange County Resorts & Hotels Ltd. - CoorgININVOICE-SLFI100005232021-08-01PF-DM-2018657 Dated 01/08/2021, Subscription for Quarter3000450Sundry Debtors Control AccountINR0.0000105934.5000Yes1000267IGST Output - 18%PF-DM-2018657 Dated 01/08/2021, Subscription for QuarterINR0.0000-16159.5000Yes9201201My Cloud SolutionsPF-DM-2018657 Dated 01/08/2021, Subscription for QuarterINR0.0000-89775.0000YesMCMy CloudCBO00326Orange County Resorts & Hotels Ltd. - HampiININVOICE-SLFI100003842021-05-01PF-DM-2018596 Dated 01/05/2021 Subscription for the Quarter3000450Sundry Debtors Control AccountINR77349.0000Yes1000267IGST Output - 18%PF-DM-2018596 Dated 01/05/2021 Subscription for the QuarterINR-11799.0000Yes9201201My Cloud SolutionsPF-DM-2018596 Dated 01/05/2021 Subscription for the QuarterINR-65550.0000YesMCMy CloudCBO00326Orange County Resorts & Hotels Ltd. - HampiININVOICE-SLFI100005252021-08-01PF-DM-2018659 Dated 01/08/2021, Subscription for Quarter3000450Sundry Debtors Control AccountINR77349.0000Yes1000267IGST Output - 18%PF-DM-2018659 Dated 01/08/2021, Subscription for QuarterINR-11799.0000Yes9201201My Cloud SolutionsPF-DM-2018659 Dated 01/08/2021, Subscription for QuarterINR-65550.0000YesMCMy CloudCBO00326Orange County Resorts & Hotels Ltd. - HampiRCCredit Note Reversal100000882021-07-28NEFT CMS1946885974, Dated 28/07/2021 PM # 100067383000450Sundry Debtors Control AccountINR70794.0000Yes1000151United Bank of India Delhi CCNEFT CMS1946885974, Dated 28/07/2021 PM # 10006738INR-70794.0000YesMCMy CloudCBO00327Orange County Resorts & Hotels Ltd. - KabiniININVOICE-SLFI100003832021-05-01PF-DM-2018595 Dated 01/05/2021 Subscription for the Quarter3000450Sundry Debtors Control AccountINR0.000062215.5000Yes1000267IGST Output - 18%PF-DM-2018595 Dated 01/05/2021 Subscription for the Quarter from 14/12/2020 to 13/03/2021INR0.0000-9490.5000Yes9201201My Cloud SolutionsPF-DM-2018595 Dated 01/05/2021 Subscription for the Quarter from 14/12/2020 to 13/03/2021INR0.0000-52725.0000YesMCMy CloudCBO00327Orange County Resorts & Hotels Ltd. - KabiniININVOICE-SLFI100005242021-08-01PF-DM-2018658 Dated01/08/2021, Subscription for Quarter3000450Sundry Debtors Control AccountINR0.000062215.5000Yes1000267IGST Output - 18%PPF-DM-2018658 Dated01/08/2021, Subscription for QuarterINR0.0000-9490.5000Yes9201201My Cloud SolutionsPF-DM-2018658 Dated01/08/2021, Subscription for QuarterINR0.0000-52725.0000YesMCMy CloudCBO00328Orange County Resorts & Hotels Ltd. (Haina Kalahari Lodge)ININVOICE-SLFI100003852021-05-01PF-DM-2018597 Dated 01/05/2021 Subscription for the Quarter3000450Sundry Debtors Control AccountINR16815.0000Yes1000267IGST Output - 18%PF-DM-2018597 Dated 01/05/2021 Subscription for the QuarterINR-2565.0000Yes9201201My Cloud SolutionsPF-DM-2018597 Dated 01/05/2021 Subscription for the QuarterINR-14250.0000YesMCMy CloudCBO00328Orange County Resorts & Hotels Ltd. (Haina Kalahari Lodge)ININVOICE-SLFI100005732021-09-15PF-DM-2018692,Dated 15/09/2021,Quaterly Subscription3000450Sundry Debtors Control AccountINR16815.0000Yes1000267IGST Output - 18%PF-DM-2018692,Dated 15/09/2021,Quaterly SubscriptionINR-2565.0000Yes9201201My Cloud SolutionsPF-DM-2018692,Dated 15/09/2021,Quaterly SubscriptionINR-14250.0000YesMCMy CloudCBQ00369Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd)ININVOICE-SLFI100000082021-04-01PF-DM-2018577 Dated 01/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR25399.5000Yes1000267IGST Output - 18%PF-DM-2018577 Dated 01/04/2021 Subscription for the Month of April 2021INR-3874.5000Yes9201201My Cloud SolutionsPF-DM-2018577 Dated 01/04/2021 Subscription for the Month of April 2021INR-21525.0000YesMCMy CloudCBQ00369Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd)ININVOICE-SLFI100003812021-05-01PF-DM-2018593 Dated 01/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR27907.0000Yes1000267IGST Output - 18%PF-DM-2018593 Dated 01/05/2021 Subscription for the Month of May 2021INR-4257.0000Yes9201201My Cloud SolutionsPF-DM-2018593 Dated 01/05/2021 Subscription for the Month of May 2021INR-23650.0000YesMCMy CloudCBQ00369Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd)ININVOICE-SLFI100004362021-06-01PF-DM-2018617 Dated 01/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR27907.0000Yes1000267IGST Output - 18%PF-DM-2018617 Dated 01/06/2021 Subscription for the Month of June 2021INR-4257.0000Yes9201201My Cloud SolutionsPF-DM-2018617 Dated 01/06/2021 Subscription for the Month of June 2021INR-23650.0000YesMCMy CloudCBQ00369Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd)ININVOICE-SLFI100004822021-07-01PF-DM-2018635 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR27907.0000Yes1000267IGST Output - 18%PF-DM-2018635 Dated 01/07/2021, Subscription for the Month of July 2021INR-4257.0000Yes9201201My Cloud SolutionsPF-DM-2018635 Dated 01/07/2021, Subscription for the Month of July 2021INR-23650.0000YesMCMy CloudCBQ00369Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd)ININVOICE-SLFI100005652021-09-01PF-DM-2018685, Dated 01/09/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR1770.0000Yes1000267IGST Output - 18%PF-DM-2018685, Dated 01/09/2021,Subscription for Sep 2021INR-270.0000Yes9201201My Cloud SolutionsPF-DM-2018685, Dated 01/09/2021,Subscription for Sep 2021INR-1500.0000YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100000032021-04-01PF-DM-2018572 Dated 01/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018572 Dated 01/04/2021 Subscription for the Month of April 2021INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018572 Dated 01/04/2021 Subscription for the Month of April 2021INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100003772021-05-01PF-DM-2018589 Dated 01/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018589 Dated 01/05/2021 Subscription for the Month of May 2021INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018589 Dated 01/05/2021 Subscription for the Month of May 2021INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100004322021-06-01PF-DM-2018613 Dated 01/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018613 Dated 01/06/2021 Subscription for the Month of June 2021INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018613 Dated 01/06/2021 Subscription for the Month of June 2021INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100004782021-07-01PF-DM-2018631 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018631 Dated 01/07/2021, Subscription for the Month of July 2021INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018631 Dated 01/07/2021, Subscription for the Month of July 2021INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100005192021-08-01PF-DM-2018653,Dated 01/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018653,Dated 01/08/2021, Subscription for August 2021INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018653,Dated 01/08/2021, Subscription for August 2021INR-5719.0400YesMCMy CloudCBR00009Red Arrow Hospitality and Services Pvt LtdININVOICE-SLFI100005612021-09-01PF-DM-2018681,Dated 01/09/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR6748.4700Yes1000267IGST Output - 18%PF-DM-2018681,Dated 01/09/2021,Subscription for Sep 2021INR-1029.4300Yes9201201My Cloud SolutionsPF-DM-2018681,Dated 01/09/2021,Subscription for Sep 2021INR-5719.0400YesMCMy CloudCBR00244RnB Select Walkin, Banjara HillsININVOICE-SLFI100003972021-05-29PF-DM-2018610 Dated 29/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR2832.0000Yes1000267IGST Output - 18%PF-DM-2018610 Dated 29/05/2021 Subscription for the Month of May 2021INR-432.0000Yes9201201My Cloud SolutionsPF-DM-2018610 Dated 29/05/2021 Subscription for the Month of May 2021INR-2400.0000YesMCMy CloudCBR00409Rivido Hotels and ResortsININVOICE-SLFI100004842021-07-01PF-DM-2018647 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR4248.0000Yes1000267IGST Output - 18%PF-DM-2018647 Dated 01/07/2021, Subscription for the Month of July 2021INR-648.0000Yes9201201My Cloud SolutionsPF-DM-2018647 Dated 01/07/2021, Subscription for the Month of July 2021INR-3600.0000YesMCMy CloudCBR00409Rivido Hotels and ResortsININVOICE-SLFI100005262021-08-01PF-DM-2018661 Dated 01/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR4248.0000Yes1000267IGST Output - 18%PF-DM-2018661 Dated 01/08/2021, Subscription for August 2021INR-648.0000Yes9201201My Cloud SolutionsPF-DM-2018661 Dated 01/08/2021, Subscription for August 2021INR-3600.0000YesMCMy CloudCBR00409Rivido Hotels and ResortsININVOICE-SLFI100005672021-09-01PF-DM-2018686,Dated 01/09/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR4248.0000Yes1000267IGST Output - 18%PF-DM-2018686,Dated 01/09/2021,Subscription for Sep 2021INR-648.0000Yes9201201My Cloud SolutionsPF-DM-2018686,Dated 01/09/2021,Subscription for Sep 2021INR-3600.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100000052021-04-01PF-DM-2018574 Dated 01/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018574 Dated 01/04/2021 Subscription for the Month of April 2021INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018574 Dated 01/04/2021 Subscription for the Month of April 2021INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100003782021-05-01PF-DM-2018590 Dated 01/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018590 Dated 01/05/2021 Subscription for the Month of May 2021INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018590 Dated 01/05/2021 Subscription for the Month of May 2021INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100004332021-06-01PF-DM-2018614 Dated 01/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018614 Dated 01/06/2021 Subscription for the Month of June 2021INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018614 Dated 01/06/2021 Subscription for the Month of June 2021INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100004792021-07-01PF-DM-2018632 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018632 Dated 01/07/2021, Subscription for the Month of July 2021INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018632 Dated 01/07/2021, Subscription for the Month of July 2021INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100005202021-08-01PF-DM-2018654,Dated 01/08/2021 Subscription for August 20213000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018654,Dated 01/08/2021 Subscription for August 2021INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018654,Dated 01/08/2021 Subscription for August 2021INR-5130.0000YesMCMy CloudCBS00149Skyhilton Inn- Mr. Vikas SethININVOICE-SLFI100005622021-09-01PF-DM-2018682,Dated 01/09/2021 , Subscription for Sep 20213000450Sundry Debtors Control AccountINR6053.4000Yes1000267IGST Output - 18%PF-DM-2018682,Dated 01/09/2021 , Subscription for Sep 2021INR-923.4000Yes9201201My Cloud SolutionsPF-DM-2018682,Dated 01/09/2021 , Subscription for Sep 2021INR-5130.0000YesMCMy CloudCBT00199The Birchwood RetreatININVOICE-SLFI100003952021-05-24PF-DM-2018608 Dated 24/05/2021 Subscription for the Quarter3000450Sundry Debtors Control AccountINR17700.0000Yes1000267IGST Output - 18%PF-DM-2018608 Dated 24/05/2021 Subscription for the QuarterINR-2700.0000Yes9201201My Cloud SolutionsPF-DM-2018608 Dated 24/05/2021 Subscription for the QuarterINR-15000.0000YesMCMy CloudCBT00199The Birchwood RetreatININVOICE-SLFI100005362021-08-24PF-DM-2018674 Dated 24/08/2021, Subscription for Quarter3000450Sundry Debtors Control AccountINR0.000017700.0000Yes1000267IGST Output - 18%PF-DM-2018674 Dated 24/08/2021, Subscription for QuarterINR0.0000-2700.0000Yes9201201My Cloud SolutionsPF-DM-2018674 Dated 24/08/2021, Subscription for QuarterINR0.0000-15000.0000YesMCMy CloudCBT00410The Sunrise Hospitalities (Baga Hideout Resort / Prabin)ININVOICE-SLFI100004942021-07-29PF-DM-2018649 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR6726.0000Yes1000267IGST Output - 18%PF-DM-2018649 Dated 01/07/2021, Subscription for the Month of July 2021INR-1026.0000Yes9201201My Cloud SolutionsPF-DM-2018649 Dated 01/07/2021, Subscription for the Month of July 2021INR-5700.0000YesMCMy CloudCBT00410The Sunrise Hospitalities (Baga Hideout Resort / Prabin)ININVOICE-SLFI100005392021-08-29PF-DM-2018677 Dated 29/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR6726.0000Yes1000267IGST Output - 18%PF-DM-2018677 Dated 29/08/2021, Subscription for August 2021INR-1026.0000Yes9201201My Cloud SolutionsPF-DM-2018677 Dated 29/08/2021, Subscription for August 2021INR-5700.0000YesMCMy CloudCBT00410The Sunrise Hospitalities (Baga Hideout Resort / Prabin)ININVOICE-SLFI100005802021-09-29PF-DM-2018699, Dated 29/09/2021 ,Subscription for Sep 20213000450Sundry Debtors Control AccountINR6726.0000Yes1000267IGST Output - 18%PF-DM-2018699, Dated 29/09/2021 ,Subscription for Sep 2021INR-1026.0000Yes9201201My Cloud SolutionsPF-DM-2018699, Dated 29/09/2021 ,Subscription for Sep 2021INR-5700.0000YesMCMy CloudCBW00387Windstone ResidencyININVOICE-SLFI100003882021-05-10PF-DM-2018599 Dated 10/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%PF-DM-2018599 Dated 10/05/2021 Subscription for the Month of May 2021INR-1080.0000Yes9201201My Cloud SolutionsPF-DM-2018599 Dated 10/05/2021 Subscription for the Month of May 2021INR-6000.0000YesMCMy CloudCBW00387Windstone ResidencyININVOICE-SLFI100004412021-06-10PF-DM-2018620 Dated 10/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%PF-DM-2018620 Dated 10/06/2021 Subscription for the Month of June 2021INR-1080.0000Yes9201201My Cloud SolutionsPF-DM-2018620 Dated 10/06/2021 Subscription for the Month of June 2021INR-6000.0000YesMCMy CloudCBW00387Windstone ResidencyININVOICE-SLFI100004852021-07-10PF-DM-2018638 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%PF-DM-2018638 Dated 01/07/2021, Subscription for the Month of July 2021INR-1080.0000Yes9201201My Cloud SolutionsPF-DM-2018638 Dated 01/07/2021, Subscription for the Month of July 2021INR-6000.0000YesMCMy CloudCBW00387Windstone ResidencyININVOICE-SLFI100005302021-08-10PF-DM-2018662 Dated 10/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%PF-DM-2018662 Dated 10/08/2021, Subscription for August 2021INR-1080.0000Yes9201201My Cloud SolutionsPF-DM-2018662 Dated 10/08/2021, Subscription for August 2021INR-6000.0000YesMCMy CloudCBW00387Windstone ResidencyININVOICE-SLFI100005722021-09-10PF-DM-2018691, Dated 01/09/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR7080.0000Yes1000267IGST Output - 18%PF-DM-2018691, Dated 01/09/2021,Subscription for Sep 2021INR-1080.0000Yes9201201My Cloud SolutionsPF-DM-2018691, Dated 01/09/2021,Subscription for Sep 2021INR-6000.0000YesMCMy CloudCBW00394We Hotels Chinchwad PuneFDFRONTOFFICE DEBITPF/ND/21-22/04012021-07-20Subscription for the period 01/05/2021 to 30/06/2021INR21028.0000NoMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100000162021-04-25PF-DM-2018585 Dated 25/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018585 Dated 25/04/2021 Subscription for the Month of April 2021INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018585 Dated 25/04/2021 Subscription for the Month of April 2021INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100003962021-05-25PF-DM-2018609 Dated 25/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018609 Dated 25/05/2021 Subscription for the Month of May 2021INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018609 Dated 25/05/2021 Subscription for the Month of May 2021INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100004482021-06-25PF-DM-2018627 Dated 25/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018627 Dated 25/06/2021 Subscription for the Month of June 2021INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018627 Dated 25/06/2021 Subscription for the Month of June 2021INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100004492021-06-29PF-DM-2018628 Date 29/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR2832.0000Yes1000267IGST Output - 18%PF-DM-2018628 Date 29/06/2021 Subscription for the Month of June 2021INR-432.0000Yes9201201My Cloud SolutionsPF-DM-2018628 Date 29/06/2021 Subscription for the Month of June 2021INR-2400.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100004922021-07-25PF-DM-2018646 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018646 Dated 01/07/2021, Subscription for the Month of July 2021INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018646 Dated 01/07/2021, Subscription for the Month of July 2021INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100005372021-08-25PF-DM-2018675 Dated 25/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018675 Dated 25/08/2021, Subscription for August 2021INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018675 Dated 25/08/2021, Subscription for August 2021INR-3000.0000YesMCMy CloudL039LUXURIATE HOSPITALITYININVOICE-SLFI100005782021-09-25PF-DM-2018697,Dated 25/09/2021 ,Subscription for Sep 20213000450Sundry Debtors Control AccountINR3540.0000Yes1000267IGST Output - 18%PF-DM-2018697,Dated 25/09/2021 ,Subscription for Sep 2021INR-540.0000Yes9201201My Cloud SolutionsPF-DM-2018697,Dated 25/09/2021 ,Subscription for Sep 2021INR-3000.0000YesOTHOTHERSA014Adlabs Entertainment Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/04882021-08-18AMC for the period 01/04/2021 to 31/03/2022INR341789.0000NoOTHOTHERSA014Adlabs Entertainment Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/04892021-08-1809 months AMC for the period 01/07/2020 to 31/03/2021INR256335.0000NoOTHOTHERSA018Army Battle Honours MessFDFRONTOFFICE DEBITPF/AD/21-22/01452021-05-06AMC for the period 26/11/2020 to 25/11/2021INR66552.0000NoOTHOTHERSA032Goyal Fashions Private Limited- Ananta PushkarDNDEBIT NOTE100002812021-10-12NEFT KKBKR52021101200866642, Dated 12/10/20213000450Sundry Debtors Control AccountINR206588.0000Yes1000154PNB OD - 0277209300000015NEFT KKBKR52021101200866642, Dated 12/10/2021INR-206588.0000YesOTHOTHERSA032Goyal Fashions Private Limited- Ananta PushkarFDFRONTOFFICE DEBITPF/ND/21-22/03952021-07-15Channel Manager Interface with STAAH and Software Installation & ConfigINR73750.0000NoOTHOTHERSA032Goyal Fashions Private Limited- Ananta PushkarFDFRONTOFFICE DEBITPF/AD/21-22/05872021-09-09AMC For the period 01/11/2021 to 31/03/2022INR38697.0000NoOTHOTHERSA032Goyal Fashions Private Limited- Ananta PushkarFDFRONTOFFICE DEBITPF/AD/21-22/05922021-09-10AMC for the period 31/10/2021 to 31/03/2022INR7810.0000NoOTHOTHERSA032Goyal Fashions Private Limited- Ananta PushkarFDFRONTOFFICE DEBITPF/ND/21-22/05912021-09-10AMC for the period 01/10/2021 to 31/03/2022INR60977.0000NoOTHOTHERSA032Goyal Fashions Private Limited- Ananta PushkarFDFRONTOFFICE DEBITPF/ND/21-22/05932021-09-10Contactless Settlement, WISH Contactless - Annual Subscription from 30/08/2021 to 31/03/2022INR79980.0000NoOTHOTHERSB012SUNBIRD HOTELFDFRONTOFFICE DEBITPF/AD/21-22/01302021-04-30AMC for the period 01/04/2021 to 31/03/2022INR4523.0000NoOTHOTHERSC001CJ International Hotels LtdFDFRONTOFFICE DEBITPF/AD/21-22/02142021-05-31AMC for the period 01/06/2021 to 31/05/2022INR377920.0000NoOTHOTHERSC001CJ International Hotels LtdFDFRONTOFFICE DEBITPF/ND/21-22/04102021-07-26QR Menu for 5th Outlet Le Belveder, 36 Days Subscription for the period 26/07/2021 to 31/08/2021INR2748.0000NoOTHOTHERSC001CJ International Hotels LtdFDFRONTOFFICE DEBITPF/ND/21-22/04112021-07-26QR Menu - 07 Months Subscription for the period 01/09/2021 to 31/03/2022INR28910.0000NoOTHOTHERSC001CJ International Hotels LtdRCCredit Note Reversal100001112021-07-23Cheque No. 439396, Dated 14/07/2021 PM # 100067193000450Sundry Debtors Control AccountINR38799.5400Yes1000151United Bank of India Delhi CCCheque No. 439396, Dated 14/07/2021 PM # 10006719INR-38799.5400YesOTHOTHERSC011American Hotels & Restaurants Pvt. Ltd. (CIS Katra)FDFRONTOFFICE DEBITPF/AD/21-22/00842021-04-16AMC for the period 01/04/2021 to 15/05/2021INR9526.0000NoOTHOTHERSC011American Hotels & Restaurants Pvt. Ltd. (CIS Katra)FDFRONTOFFICE DEBITPF/AD/21-22/04902021-08-184.5 months AMC for the period 16/05/2021 to 30/09/2021INR28577.0000NoOTHOTHERSC011American Hotels & Restaurants Pvt. Ltd. (CIS Katra)FDFRONTOFFICE DEBITPF/AD/21-22/06082021-09-13AMC for the period 01/10/2021 to 31/03/2022INR38102.0000NoOTHOTHERSC019TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONFDFRONTOFFICE DEBITPF/AD/21-22/03612021-07-0909 month AMC for the period 01/07/2021 to 31/03/2022INR83261.0000NoOTHOTHERSC019TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONRCCredit Note Reversal100000832021-04-05Cheque No. 520150, Dated 27/03/2021 PM # 100064713000450Sundry Debtors Control AccountINR46410.0000Yes1000151United Bank of India Delhi CCCheque No. 520150, Dated 27/03/2021 PM # 10006471INR-46410.0000YesOTHOTHERSC019TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONRCCredit Note Reversal100001152021-08-12Cheque No. 892790, Dated 12/08/2020 PM # 100069143000450Sundry Debtors Control AccountINR96617.9500Yes1000151United Bank of India Delhi CCCheque No. 892790, Dated 12/08/2020 PM # 10006914INR-96617.9500YesOTHOTHERSC024The Soaltee KathmanduFDFRONTOFFICE DEBITPF/AE/21-22/02182021-06-01AMC for the period 01/04/2021 to 31/03/2022INR206340.0000NoOTHOTHERSC030DJ Builders Private Limited - CIS SaketFDFRONTOFFICE DEBITPF/AD/21-22/02762021-06-15AMC for the period 01/06/2021 to 30/11/2021INR60125.0000NoOTHOTHERSC033Intercontinental MahabalipuramFDFRONTOFFICE DEBITPF/AD/21-22/01062021-04-2310% one time special discount in terms of COVID 19 relief benefit, AMC for the period 01/04/2021 to 30/09/2021INR50445.0000NoOTHOTHERSC033Intercontinental MahabalipuramFDFRONTOFFICE DEBITPF/AD/21-22/05762021-09-09AMC for the period 01/10/2021 to 31/03/2022INR56050.0000NoOTHOTHERSC039Malkera Hotels & Resorts Pvt.ltd.-CIS KotaFDFRONTOFFICE DEBITPF/AD/21-22/02532021-06-09Touche - AMC for the period 01/04/2021 to 30/09/2021INR34220.0000NoOTHOTHERSC039Malkera Hotels & Resorts Pvt.ltd.-CIS KotaFDFRONTOFFICE DEBITPF/AD/21-22/02542021-06-09Web Prolific - AMC for the Period 01/04/2021 to 30/09/2021INR34869.0000NoOTHOTHERSC039Malkera Hotels & Resorts Pvt.ltd.-CIS KotaFDFRONTOFFICE DEBITPF/AD/21-22/04032021-07-23Touche - AMC for the period 01/10/2021 to 31/03/2022INR34220.0000NoOTHOTHERSCBA00197Holiday Inn Chandigarh ZirakpurFDFRONTOFFICE DEBITPF/AD/21-22/00802021-04-15AMC for the period 20/04/2021 to 19/10/2021INR44191.0000NoOTHOTHERSCBA00197Holiday Inn Chandigarh ZirakpurFDFRONTOFFICE DEBITPF/AD/21-22/06062021-09-13AMC for the period 20/10/2021 to 19/04/2022INR44191.0000NoOTHOTHERSCBA00235ANANTA MARRIGE GARDENFDFRONTOFFICE DEBITPF/AD/21-22/03982021-07-28AMC for the period 01/04/2021 to 30/09/2021INR22686.0000NoOTHOTHERSCBA00235ANANTA MARRIGE GARDENFDFRONTOFFICE DEBITPF/AD/21-22/05822021-09-09AMC For the period 01/10/2021 to 31/03/2022INR22686.0000NoOTHOTHERSCBA00428ANUTRI HOTELS & RESORTSRCCredit Note Reversal100001172021-10-27NEFT_IN:BKIDN21300563301/0033/ ANUTRI HOTELS AND RESORTS PM # 100071743000450Sundry Debtors Control AccountINR21240.0000Yes1000154PNB OD - 0277209300000015NEFT_IN:BKIDN21300563301/0033/ ANUTRI HOTELS AND RESORTS PM # 10007174INR-21240.0000YesOTHOTHERSCBB00033Holiday Inn Bengaluru RacecourseFDFRONTOFFICE DEBITPF/AD/21-22/02662021-06-11AMC for the period 01/04/2021 to 31/03/2022INR51920.0000NoOTHOTHERSCBB00148Black Rain Hospitality Pvt LtdFDFRONTOFFICE DEBITPF/ND/21-22/04772021-08-05QR Menu (DOL: 14/01/2021) Annual Subscription for the period 14/01/2021 to 13/01/2022INR19942.0000NoOTHOTHERSCBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/03252021-06-29Touche - 289 Days AMC for the period 16/06/2021 to 31/03/2022INR33261.0000NoOTHOTHERSCBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/21-22/03272021-06-29Web Prolific - 10 months Subscription for the period 01/06/2021 to 31/03/2022INR170510.0000NoOTHOTHERSCBB00285Brigade Enterprises LimitedFDFRONTOFFICE DEBITPF/AD/21-22/02682021-06-11AMC for the period 01/04/2021 to 31/03/2022INR49324.0000NoOTHOTHERSCBB00285Brigade Enterprises LimitedFDFRONTOFFICE DEBITPF/ND/21-22/08112021-10-12SLF : (revised Invoice against OLD invoice No. PF/ND/20-21/0604) Date of live 10/08/2020 (Warranty period 90 Days expired on 07/11/2020)INR136290.0000NoOTHOTHERSCBC00007Cafe Live n LoudFDFRONTOFFICE DEBITPF/AD/21-22/05572021-09-02one time special Discount in terms of COVID 19 relief benefit. AMC for the period 01/10/2020 to 30/09/2021INR12461.0000NoOTHOTHERSCBC00007Cafe Live n LoudRCCredit Note Reversal100001022021-09-01Cash Deposited by Client Ref. 406800, Dated 01/09/2021 PM # 100069173000450Sundry Debtors Control AccountINR12461.0000Yes1000151United Bank of India Delhi CCCash Deposited by Client Ref. 406800, Dated 01/09/2021 PM # 10006917INR-12461.0000YesOTHOTHERSCBC00162Holiday Inn Gurugram Sec. 90FDFRONTOFFICE DEBITPF/AD/21-22/00832021-04-16AMC for the period 01/04/2021 to 30/09/2021INR81184.0000NoOTHOTHERSCBC00162Holiday Inn Gurugram Sec. 90FDFRONTOFFICE DEBITPF/AD/21-22/01862021-05-2710% agreed Discount for 03 Years AMC in advance(Start Date of 1st AMC 01/12/2020) AMC for the period 01/04/2021 to 31/03/2022INR146131.0000NoOTHOTHERSCBC00294Chemtex Speciality LimitedFDFRONTOFFICE DEBITPF/AD/21-22/01352021-05-01AMC for the period 01/04/2021-31/03/3022INR6372.0000NoOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationFDFRONTOFFICE DEBITPF/AD/21-22/02642021-06-106 month AMC for the period 01/01/2021 to 30/06/2021INR71409.0000NoOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationFDFRONTOFFICE DEBITPF/AD/21-22/02652021-06-10AMC for the period 01/07/2021 to 30/09/2021INR35704.0000NoOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationFDFRONTOFFICE DEBITPF/AD/21-22/07222021-09-28AMC for the period 01/10/2021 to 31/12/2021INR35704.0000NoOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationNDNon GST Debit Note100002012021-04-01TDS reversal3000450Sundry Debtors Control AccountINR1485.0300Yes3000457TDS 2021-22 (FY 20-21)TDS reversalINR-1485.0300YesOTHOTHERSCBE00014Eros Grand Resorts And Hotels Pvt Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/02242021-06-02(Q1 of 21-22) AMC for the period 01/04/2021 to 30/06/2021INR20739.0000NoOTHOTHERSCBE00014Eros Grand Resorts And Hotels Pvt Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/02252021-06-02(Q2 of 21-22) AMC for the period 01/07/2021 to 30/09/2021INR20739.0000NoOTHOTHERSCBE00014Eros Grand Resorts And Hotels Pvt Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/06042021-09-13AMC for the period 01/10/2021 to 31/03/2022INR41477.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/AE/21-22/02502021-06-08Annual Maintenance Contract for Q3 of 2020. AMC for the period 01/07/2020 to 30/09/2020.INR199410.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/AE/21-22/02512021-06-08Annual Maintenance Contract for Q4 of 2020. AMC for the period 01/10/2020 to 31/12/2020.INR200790.0000NoOTHOTHERSCBE00303Etenia Hospitality LLPFDFRONTOFFICE DEBITPF/AD/21-22/03502021-07-06AMC for the period 01/04/2021 to 30/09/2021INR65608.0000NoOTHOTHERSCBE00303Etenia Hospitality LLPFDFRONTOFFICE DEBITPF/ND/21-22/03512021-07-06SLF - 4/8 Installments of Total SLF Value 4,88,520.00INR61059.0000NoOTHOTHERSCBE00303Etenia Hospitality LLPFDFRONTOFFICE DEBITPF/ND/21-22/04652021-08-04SLF - 5/8 Installments of Total SLF Value 4,88,520.00INR61059.0000NoOTHOTHERSCBE00303Etenia Hospitality LLPFDFRONTOFFICE DEBITPF/AD/21-22/08092021-10-12AMC for the period 01/10/2021 to 31/03/2022 . 30 Days Extension (01/04/2022 to 30/04/2022)INR65608.0000NoOTHOTHERSCBE00303Etenia Hospitality LLPFDFRONTOFFICE DEBITPF/ND/21-22/08082021-10-12SLF - 6/8 Installments of Total SLF Value 4,88,520.00INR61059.0000NoOTHOTHERSCBG00012GGL Hotel & Resort Company LimitedFDFRONTOFFICE DEBITPF/ND/21-22/03372021-07-02GGL Unit (Q1) AMC for the period 01/04/2021 to 30/06/2021INR38446.0000NoOTHOTHERSCBG00012GGL Hotel & Resort Company LimitedFDFRONTOFFICE DEBITPF/AD/21-22/07562021-10-02GGL Unit (Q2) AMC for the period 01/07/2021 to 30/09/2021INR38446.0000NoOTHOTHERSCBH00046Hotel Brahma HorizonFDFRONTOFFICE DEBITPF/AD/21-22/02522021-06-08AMC for the period 01/04/2021 to 30/09/2021INR17703.0000NoOTHOTHERSCBH00046Hotel Brahma HorizonFDFRONTOFFICE DEBITPF/AD/21-22/05852021-09-09AMC for the period 01/10/2021 to 31/03/2022INR17703.0000NoOTHOTHERSCBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)FDFRONTOFFICE DEBITPF/ND/21-22/03052021-06-22SWO - Web prolific server reinstillationINR12390.0000NoOTHOTHERSCBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)FDFRONTOFFICE DEBITPF/AD/21-22/03262021-06-28AMC for the period 01/07/2021 to 30/09/2021INR38348.0000NoOTHOTHERSCBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)FDFRONTOFFICE DEBITPF/AD/21-22/08152021-10-26AMC for the period 01/10/2021 to 31/12/2021INR38348.0000NoOTHOTHERSCBH00106Hotel MarinaFDFRONTOFFICE DEBITPF/AD/21-22/02592021-06-09AMC for the period 01/04/2021 to 30/09/2021INR24662.0000NoOTHOTHERSCBH00106Hotel MarinaFDFRONTOFFICE DEBITPF/AD/21-22/06052021-09-11AMC for the period 01/10/2021 to 31/03/2022INR24662.0000NoOTHOTHERSCBH00106Hotel MarinaFDFRONTOFFICE DEBITPF/ND/21-22/06252021-09-15SWO - F&B Costing setup & TrainingINR24780.0000NoOTHOTHERSCBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa CandolimFDFRONTOFFICE DEBITPF/ND/21-22/05072021-08-24SLF (DOL: 12/08/2021) 90 Days Warranty period ends on 09/11/2021INR696200.0000NoOTHOTHERSCBI00181Integrated Headquarters of HOD (Army) CampFDFRONTOFFICE DEBITPF/AD/21-22/01462021-05-06AMC for the period 14/06/2021 to 13/06/2022INR21830.0000NoOTHOTHERSCBK00140Kolkatta Hotels Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/02862021-06-1910 Months AMC wih reduction in No. of User - AMC for the period 01/06/2021 to 31/03/2022INR41104.0000NoOTHOTHERSCBK00140Kolkatta Hotels Ltd.NDNon GST Debit Note100002062021-08-02NEFT *******169711, Dated 2/08/20213000450Sundry Debtors Control AccountINR627.0000Yes9101952Misc.Inc/Exp(Contra)NEFT *******169711, Dated 2/08/2021INR-627.0000YesOTHOTHERSCBK00183Kanak Trade Link Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/05122021-08-2550% discount represent 06 month waiver as one time special discount due to COVID 19 relief measures for FY 20-21. AMC for the period 15/04/2020 to 14/04/2021INR27152.0000NoOTHOTHERSCBK00183Kanak Trade Link Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/05132021-08-25AMC for the period 15/04/2021 to 14/10/2021INR27152.0000NoOTHOTHERSCBK00183Kanak Trade Link Private LimitedFDFRONTOFFICE DEBITPF/ND/21-22/08022021-10-11SLF : Additional Touche - Android Point of Sales (DOL:09/10/2021)INR11800.0000NoOTHOTHERSCBK00183Kanak Trade Link Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/08062021-10-1206 Days AMC due to synchronize with previous AMC period. AMC for the period 09/10/2021 to 14/10/2021INR61.0000NoOTHOTHERSCBK00183Kanak Trade Link Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/08072021-10-12AMC for the period 15/10/2021 to 14/01/2022INR14496.0000NoOTHOTHERSCBL00076Leisure Zone Cafe Pvt. LtdFDFRONTOFFICE DEBITPF/AD/21-22/00312021-04-07AMC for the period 01/04/2021 to 31/03/2022INR6785.0000NoOTHOTHERSCBM00237MOHITE AND SONSFDFRONTOFFICE DEBITPF/AD/21-22/00462021-04-09AMC for the period 26/03/2021 to 25/03/2022INR85786.0000NoOTHOTHERSCBM00267Magarpatta Clubs & Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/07042021-09-30Touche & Others - 50% one time special discount in terms of COVID 19 relief benefit measures for FY 2021-22. - AMC for the period 01/04/2021 to 30/06/2021INR40816.0000NoOTHOTHERSCBM00267Magarpatta Clubs & Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/07052021-09-30Web Prolific - 50% one time special discount in terms of COVID 19 relief benefit measures for FY 2021-22. Web Prolific - AMC for the period 01/04/2021 to 30/06/2021INR41623.0000NoOTHOTHERSCBM00362seventy Co Operative Housing Service Society LimitedFDFRONTOFFICE DEBITPF/AD/21-22/04212021-07-28Date of Live 27/05/2021 - 90 Days Warranty period ends on 24/08/2021. AMC for the period 25/08/2021 to 24/08/2022INR7670.0000NoOTHOTHERSCBN00042NIMTHO RESTAURANTFDFRONTOFFICE DEBITPF/AD/21-22/05592021-09-02AMC for the period 01/10/2020 to 30/09/2021.INR12461.0000NoOTHOTHERSCBN00124Araiya PalampurFDFRONTOFFICE DEBITPF/AD/21-22/01572021-05-14AMC for the period 01/05/2021 to 31/10/2021INR200984.0000NoOTHOTHERSCBN00124Araiya PalampurFDFRONTOFFICE DEBITPF/AD/21-22/08212021-10-12AMC for the period 01/11/2021 to 30/04/2022INR174109.0000NoOTHOTHERSCBN00195SHAWN ELIZEYFDFRONTOFFICE DEBITPF/ND/21-22/05682021-09-08SLF, DOL: 22/11/2020, 90 Days Warranty period ends on 19/02/2021 - Re-invoice against old Invoice No. PF/ND/20-21/1196, 30/03/2021INR472000.0000NoOTHOTHERSCBN00195SHAWN ELIZEYFDFRONTOFFICE DEBITPF/AD/21-22/06482021-09-20AMC for the period 20/02/2021 to 19/02/2022INR70800.0000NoOTHOTHERSCBP00291Pelican Hospitality Private LimitedFDFRONTOFFICE DEBITPF/ND/21-22/04692021-08-057 months Subscription for the period 01/04/2021 to 31/10/2021INR112666.0000NoOTHOTHERSCBR00182Rosetta Resort and Holiday HomesFDFRONTOFFICE DEBITPF/ND/21-22/01422021-05-05SLF : Balance Part of SLF after considering Invoice PF/ND/20-21/0670 & PF/ND/20-21/1171 (Date of Live 01/04/2021, warranty period of 01 Year ends on 31/03/2022)INR144761.0000NoOTHOTHERSCBS00003SANSRI TECHNOLOGY Pvt. Ltd.FDFRONTOFFICE DEBITPF/AE/21-22/04722021-08-05(for Radisson Hotel Kathmandu) AMC for the period 01/02/2021 to 31/01/2022INR14040.0000NoOTHOTHERSCBS00003SANSRI TECHNOLOGY Pvt. Ltd.FDFRONTOFFICE DEBITPF/NE/21-22/04712021-08-05SLF SMART_TEL & Voice for Radisson Hotel Kathmandu (DOL: 02/11/2020) 90 Days warranty period ends on 31/01/2021INR52000.0000NoOTHOTHERSCBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.FDFRONTOFFICE DEBITPF/AD/21-22/03282021-06-29Q4 -. AMC for the period 01/01/2021 to 31/03/2021INR42008.0000NoOTHOTHERSCBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.FDFRONTOFFICE DEBITPF/AD/21-22/08402021-10-29HALF YEARLY AMC for the period 01/04/2021 to 30/09/2021INR84016.0000NoOTHOTHERSCBS00052SPRINGFIELD PROJECTS PVT LTDFDFRONTOFFICE DEBITPF/AD/21-22/06342021-09-16AMC for the period 01/04/2021 to 31/03/2022INR166203.0000NoOTHOTHERSCBS00083Swapnajyoti Trading Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/04862021-08-17AMC for the period 01/07/2020 to 31/03/2021INR75668.0000NoOTHOTHERSCBS00083Swapnajyoti Trading Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/04872021-08-17AMC for the period 01/04/2021 to 31/03/2022INR100890.0000NoOTHOTHERSCBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)FDFRONTOFFICE DEBITPF/AD/21-22/02852021-06-18for 322 Days AMC for the period 14/05/2021 to 31/03/2022INR130093.0000NoOTHOTHERSCBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)FDFRONTOFFICE DEBITPF/ND/21-22/02842021-06-18SLF (Phase II) : Date of Live 15/11/2020. Phase I Invoice was PF/ND/20-21/0935, 180 Days warranty Period ends on 13/05/2021INR178416.0000NoOTHOTHERSCBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)FDFRONTOFFICE DEBITPF/ND/21-22/05022021-08-23SWO - Back office re-training by Chiranjit SirINR30438.0000NoOTHOTHERSCBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)FDFRONTOFFICE DEBITPF/AD/21-22/08002021-10-08232 Days AMC due to synchronization with Normal AMC period. AMC for the period 12/08/2021 to 31/03/2022INR3000.0000NoOTHOTHERSCBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)FDFRONTOFFICE DEBITPF/ND/21-22/07992021-10-08SLF : SMS Interface (DOL: 11/08/2021)INR33040.0000NoOTHOTHERSCBS00096Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreFDFRONTOFFICE DEBITPF/AD/21-22/04122021-07-27AMC for the period 01/04/2021 to 31/03/2022INR8874.0000NoOTHOTHERSCBS00107Spice Afair Kitchen & BarFDFRONTOFFICE DEBITPF/AD/21-22/03242021-06-272 Year AMC for the period 01/04/2021 to 31/03/2023INR12272.0000NoOTHOTHERSCBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency DharamshalaFDFRONTOFFICE DEBITPF/AD/21-22/02552021-06-09AMC for the period 13/02/2021 to 12/08/2021INR61773.0000NoOTHOTHERSCBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency DharamshalaFDFRONTOFFICE DEBITPF/AD/21-22/06352021-09-16AMC for the period 13/08/2021 to 31/03/2022INR77854.0000NoOTHOTHERSCBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency DharamshalaFDFRONTOFFICE DEBITPF/AD/21-22/06362021-09-16QR (Annual Subscription period 01/09/2021 to 31/08/2022)INR22656.0000NoOTHOTHERSCBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)FDFRONTOFFICE DEBITPF/AD/21-22/01892021-05-30AMC for the period 01/04/2021 to 31/03/2022INR148916.0000NoOTHOTHERSCBS00236SPECIALITY RESTAURANTS LIMITEDFDFRONTOFFICE DEBITPF/ND/21-22/08312021-10-22Customization - Brand wise Secondary AttributesINR74340.0000NoOTHOTHERSCBT00139The VIC Hotel Ltd.FDFRONTOFFICE DEBITPF/AE/21-22/01702021-05-2540% discounted value in AMC as one time special Discount in terms of COVID 19 relief Benefit. AMC for the period 01/05/2021 to 31/10/2021INR114133.0000NoOTHOTHERSCBT00139The VIC Hotel Ltd.FDFRONTOFFICE DEBITPF/AE/21-22/08232021-10-13AMC for the period 01/11/2021 to 30/04/2022INR192696.0000NoOTHOTHERSCBT00139The VIC Hotel Ltd.NDNon GST Debit Note100002232021-06-23Short & Excess3000450Sundry Debtors Control AccountINR6.3100Yes5000624Short & ExcessShort & ExcessINR-6.3100YesOTHOTHERSCBT00158The Orchad Retreat & SpaFDFRONTOFFICE DEBITPF/AD/21-22/04982021-08-21AMC for the period 21/02/2020 to 20/02/2021INR42244.0000NoOTHOTHERSCBT00158The Orchad Retreat & SpaFDFRONTOFFICE DEBITPF/AD/21-22/04992021-08-21403 Days AMC for the period 21/02/2021 to 31/03/2022INR46642.0000NoOTHOTHERSCBT00158The Orchad Retreat & SpaFDFRONTOFFICE DEBITPF/AD/21-22/05012021-08-21Maximojo Channel Manager Interface. 353 Days AMC for the period 13/04/2021 to 31/13/2022INR11868.0000NoOTHOTHERSCBT00158The Orchad Retreat & SpaFDFRONTOFFICE DEBITPF/ND/21-22/05002021-08-21SLF : (DOL: 13/04/2021) Maximojo Channel Manager Interface with wish.netINR12390.0000NoOTHOTHERSCBT00366TRUE HOSPITALITYININVOICE-SLFI100003862021-05-01PF-DM-2018600 Dated 01/05/2021 Subscription for the Month of May 2021 true House (after may & june21 and Property Change to hideout resort3000450Sundry Debtors Control AccountINR0.000012460.8000Yes1000267IGST Output - 18%"PF-DM-2018600 Dated 01/05/2021 Subscription for the Month of May 2021 true House (after may & june21 and Property Change to hideout resortINR0.0000-1900.8000Yes9201201My Cloud Solutions"PF-DM-2018600 Dated 01/05/2021 Subscription for the Month of May 2021 true House (after may & june21 and Property Change to hideout resortINR0.0000-10560.0000YesOTHOTHERSCBT00366TRUE HOSPITALITYININVOICE-SLFI100004372021-06-01PF-DM-2018618 Dated 01/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR12460.8000Yes1000267IGST Output - 18%PF-DM-2018618 Dated 01/06/2021 Subscription for the Month of June 2021INR-1900.8000Yes9201201My Cloud SolutionsPF-DM-2018618 Dated 01/06/2021 Subscription for the Month of June 2021INR-10560.0000YesOTHOTHERSCBT00366TRUE HOSPITALITYININVOICE-SLFI100004382021-06-01PF-DM-2018619 Dated 01/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR6490.0000Yes1000267IGST Output - 18%PF-DM-2018619 Dated 01/06/2021 Subscription for the Month of June 2021INR-990.0000Yes9201201My Cloud SolutionsPF-DM-2018619 Dated 01/06/2021 Subscription for the Month of June 2021INR-5500.0000YesOTHOTHERSCBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)FDFRONTOFFICE DEBITPF/ND/21-22/03442021-07-064 days Technical Services and Subscription period from 08/01/2021 to 07/04/2021INR99651.0000NoOTHOTHERSCBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)FDFRONTOFFICE DEBITPF/ND/21-22/03452021-07-064 months Subscription for the period 08/04/2021 to 07/08/2021INR85668.0000NoOTHOTHERSCBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)FDFRONTOFFICE DEBITPF/ND/21-22/04392021-08-034 days Technical ServicesINR35400.0000NoOTHOTHERSCBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)FDFRONTOFFICE DEBITPF/ND/21-22/05642021-09-084 months Subscription for the period 08/08/2021 to 07/12/2021INR85668.0000NoOTHOTHERSCBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)TDTRANSFER DEBIT2021-10-07PM CBB00359-Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK 07/10/20213000450Sundry Debtors Control AccountINR13694.0000NoOTHOTHERSCBV00054Vishal Water World Pvt Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/00662021-04-15AMC For the period 01/04/2021 to 30/09/2021INR58920.0000NoOTHOTHERSCBV00054Vishal Water World Pvt Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/05722021-09-08AMC for the period 01/11/2021 to 30/04/2022INR58920.0000NoOTHOTHERSCBV00423VAS ConsultingFDFRONTOFFICE DEBITPF/ND/21-22/07882021-10-06SWO : Server Migration for the property DPA Institute of Tourism and Hospitality Education performed by Jaskaran SInghon 08/09/2021INR8850.0000NoOTHOTHERSCBW00188Wonderful Eatery Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/06572021-09-30243 days AMC for the period 01/08/2021 to 31/03/2022INR45365.0000NoOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdFDFRONTOFFICE DEBITPF/AD/21-22/02452021-06-13DLF Magnolias - AMC for the period 01/04/2021 to 30/09/2021 (PAN : AACCC3657N)INR43070.0000NoOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdFDFRONTOFFICE DEBITPF/AD/21-22/02462021-06-13DLF Aralias - AMC for the period 16/04/2021 to 15/10/2021 (PAN : AACCC3657N)INR43070.0000NoOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdFDFRONTOFFICE DEBITPF/AD/21-22/08262021-10-13DLF Aralias - AMC for the period 16/10/2021 to 15/04/2022 (PAN : AACCC3657N)INR43070.0000NoOTHOTHERSD009DLF Emporio Restaurants LimitedFDFRONTOFFICE DEBITPF/AD/21-22/05832021-09-09AMC for the period 01/10/2021 to 31/03/2022INR17523.0000NoOTHOTHERSE0011SEA HAWK (INDIA) PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/06582021-09-21AMC for the period 01/01/2021 to 31/12/2021INR46822.0000NoOTHOTHERSF002FORTUNE HOTEL, Sullivan CourtFDFRONTOFFICE DEBITPF/AD/21-22/01072021-04-2310% one time special discount in terms of COVID 19 relief benefit, AMC for the period 01/04/2021 to 30/09/2021INR26231.0000NoOTHOTHERSF002FORTUNE HOTEL, Sullivan CourtFDFRONTOFFICE DEBITPF/AD/21-22/05622021-09-05Q3 - 20% Special Discount in terms of our COVID-19 offer - AMC for the period 01/10/2020 to 31/12/2020INR11658.0000NoOTHOTHERSF002FORTUNE HOTEL, Sullivan CourtFDFRONTOFFICE DEBITPF/AD/21-22/05772021-09-09AMC for the period 01/10/2021 to 31/03/2022INR29146.0000NoOTHOTHERSF0133B Infrastructure Pvt Ltd - Four Points By Sheraton DehradunFDFRONTOFFICE DEBITPF/AD/21-22/02192021-06-2111 Month AMC for the period 01/05/2021 to 31/03/2022INR71097.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPF/ND/21-22/03942021-07-15Channel Manager Interface with STAAH and Software Installation & ConfigINR73750.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPF/AD/21-22/06102021-09-14AMC for the period 01/10/2021 to 30/09/2022INR242466.0000NoOTHOTHERSG008Golden Jubilee Hotels Private Limited (Trident Hyderabad)FDFRONTOFFICE DEBITPF/AD/21-22/00652021-04-12AMC for the period 01/06/2021 to 31/08/2021INR62245.0000NoOTHOTHERSG008Golden Jubilee Hotels Private Limited (Trident Hyderabad)FDFRONTOFFICE DEBITPF/AD/21-22/04912021-08-2007 month AMC for the period 01/09/2021 to 31/03/2022INR145239.0000NoOTHOTHERSH0034Holiday Inn Jaipur city centreFDFRONTOFFICE DEBITPF/AD/21-22/06022021-09-13AMC for the period 01/04/2021 to 30/09/2021INR32145.0000NoOTHOTHERSH0034Holiday Inn Jaipur city centreFDFRONTOFFICE DEBITPF/AD/21-22/06032021-09-13AMC for the period 01/10/2021 to 31/03/2022INR32145.0000NoOTHOTHERSH005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)FDFRONTOFFICE DEBITPF/AD/21-22/00872021-04-19AMC for the period 01/04/2021 to 30/09/2021INR64959.0000NoOTHOTHERSH005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)FDFRONTOFFICE DEBITPF/AD/21-22/00972021-04-19(Q4) AMC for the period 01/01/021 to 31/03/2021INR32480.0000NoOTHOTHERSH005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)FDFRONTOFFICE DEBITPF/AD/21-22/06612021-09-21AMC for the period 01/10/2021 to 31/03/2022INR64959.0000NoOTHOTHERSH014Hotel The Grand RajFDFRONTOFFICE DEBITPF/AD/21-22/03032021-06-2210.5 months AMC for the period 16/05/2021 to 31/03/2022INR28190.0000NoOTHOTHERSH016Hermitage HutsFDFRONTOFFICE DEBITPF/AD/21-22/01312021-04-30AMC for the period 01/04/2021 to 31/03/2022INR4523.0000NoOTHOTHERSH018High Ultra LoungeFDFRONTOFFICE DEBITPF/AD/21-22/02672021-06-11AMC for the period 01/04/2021 to 31/03/2022INR42480.0000NoOTHOTHERSH018High Ultra LoungeFDFRONTOFFICE DEBITPF/AD/21-22/04952021-08-20AMC for the period 01/04/2021 to 30/09/2021INR21240.0000NoOTHOTHERSH020Hulhule Island HotelFDFRONTOFFICE DEBITPF/AE/21-22/02752021-06-15AMC for the period 01/07/2021 to 31/12/2021INR90313.0000NoOTHOTHERSH020Hulhule Island HotelNDNon GST Debit Note100001932021-06-29Exchange gain Billing rate 72.25 Remittance rate 74.11 = 1.86 on 1250 USD = Rs. 23253000450Sundry Debtors Control AccountINR2325.0000Yes5000654DIFFERANCE IN EXCHANGEExchange gain Billing rate 72.25 Remittance rate 74.11 = 1.86 on 1250 USD = Rs. 2325INR-2325.0000YesOTHOTHERSH025Badkhal LakeFDFRONTOFFICE DEBITPF/AD/21-22/01322021-04-30AMC for the period 01/04/2021 to 31/03/2022INR9046.0000NoOTHOTHERSI008Crowne Plaza Chennai Adyar ParkDNDEBIT NOTE100002822021-10-07NEFT IDIBH21280285208, Dated 07/10/20213000450Sundry Debtors Control AccountINR83274.0000Yes1000154PNB OD - 0277209300000015NEFT IDIBH21280285208, Dated 07/10/2021INR-83274.0000YesOTHOTHERSI008Crowne Plaza Chennai Adyar ParkFDFRONTOFFICE DEBITPF/AD/21-22/01092021-04-2310% one time special discount in terms of COVID 19 relief benefit, AMC for the period 01/04/2021 to 30/09/2021INR69780.0000NoOTHOTHERSI008Crowne Plaza Chennai Adyar ParkFDFRONTOFFICE DEBITPF/AD/21-22/05792021-09-09AMC for the period 01/10/2021 to 31/03/2022INR77533.0000NoOTHOTHERSI020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)FDFRONTOFFICE DEBITPF/AD/21-22/04662021-08-05AMC for the period 01/04/2021 to 31/03/2022INR193822.0000NoOTHOTHERSI020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)FDFRONTOFFICE DEBITPF/AD/21-22/04672021-08-05AMC for the period 01/04/2021 to 31/03/2022INR1770.0000NoOTHOTHERSI020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)FDFRONTOFFICE DEBITPF/AD/21-22/04682021-08-05AMC for the period 01/04/2021 to 31/03/2022INR169920.0000NoOTHOTHERSJ004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSARFDFRONTOFFICE DEBITPF/AD/21-22/01492021-05-07AMC for the period 01/04/2021 to 30/09/2021INR56345.0000NoOTHOTHERSJ004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSARFDFRONTOFFICE DEBITPF/AD/21-22/07352021-09-30AMC for the period 01/10/2021 to 31/03/2022INR56345.0000NoOTHOTHERSJ004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSARRCCredit Note Reversal100000812021-04-12Cheque No. 097710, Dated 12/04/2021 PM # 100065993000450Sundry Debtors Control AccountINR55500.0000Yes1000151United Bank of India Delhi CCCheque No. 097710, Dated 12/04/2021 PM # 10006599INR-55500.0000YesOTHOTHERSK010KARNANI FNB SPECIALITIES LLPFDFRONTOFFICE DEBITPF/AD/21-22/00012021-04-02AMC for the period 01/04/2021 to 31/03/2022INR78352.0000NoOTHOTHERSK010KARNANI FNB SPECIALITIES LLPFDFRONTOFFICE DEBITPF/ND/21-22/02562021-06-09BAR CODE SET UP SUPPORTINR5900.0000NoOTHOTHERSK012JBD Banquets & Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/21-22/03962021-07-16License Period from 16/07/2021 to 15/07/2022INR20178.0000NoOTHOTHERSK012JBD Banquets & Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/21-22/04022021-07-23QR Menu setup charges and Quarterly Subscription feeINR5428.0000NoOTHOTHERSL008LODHI PROPERTY COMPANY LTD.FDFRONTOFFICE DEBITPF/AD/21-22/02172021-06-01AMC for the period 01/04/2021 to 30/09/2021INR125198.0000NoOTHOTHERSL008LODHI PROPERTY COMPANY LTD.FDFRONTOFFICE DEBITPF/AD/21-22/06462021-09-17AMC for the period 01/10/2021 to 31/03/2022INR125198.0000NoOTHOTHERSM003Magarpatta Clubs & Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/06232021-09-28Web Prolific - AMC - 25% one time special Discount in terms of COVID 19 relief benefit measures. Web Prolific - AMC for the period 01/10/2020 to 31/03/2021INR124868.0000NoOTHOTHERSM003Magarpatta Clubs & Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/06242021-09-28Touche & Others - 25% others and 50% in PMS one time special discount in terms of COVID 19 relief benefit measures. Touche & Others - AMC for the period 01/10/2020 to 31/03/2021INR76169.0000NoOTHOTHERSM003Magarpatta Clubs & Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/07362021-09-30Web Prolific - AMC for the period 01/07/2021 to 31/03/2022INR249736.0000NoOTHOTHERSM003Magarpatta Clubs & Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/07372021-09-30Touche & Others - AMC for the period 01/07/2021 to 31/03/2022INR163406.0000NoOTHOTHERSM018Misc Credit A/cDNDEBIT NOTED100000032021-09-14Transfer to Misc Contra Account. Amount refunded to Capital residenecy on approval of Jublee Vergshe3000450Sundry Debtors Control AccountINR4700.0000Yes9101952Misc.Inc/Exp(Contra)Transfer to Misc Contra Account. Amount refunded to Capital residenecy on approval of Jublee VergsheINR-4700.0000YesOTHOTHERSM018Misc Credit A/cDNDEBIT NOTED100000062021-09-14TFR A10000199 to G003, Cheque No. 01714, Dated 05/02/20213000450Sundry Debtors Control AccountINR23205.0000Yes9101952Misc.Inc/Exp(Contra)TFR A10000199 to G003, Cheque No. 01714, Dated 05/02/2021INR-23205.0000YesOTHOTHERSM018Misc Credit A/cRCCredit Note Reversal100000852021-04-08NEFT_IN:AXTB210986319883/0033, Dated 08/04/2021 PM # 100066423000450Sundry Debtors Control AccountINR26061.0000Yes1000151United Bank of India Delhi CCNEFT_IN:AXTB210986319883/0033, Dated 08/04/2021 PM # 10006642INR-26061.0000YesOTHOTHERSM018Misc Credit A/cRCCredit Note Reversal100000912021-05-24Cheque No. 524685, Dated 24/05/2021 PM # 100067443000450Sundry Debtors Control AccountINR17493.0000Yes1000151United Bank of India Delhi CCCheque No. 524685, Dated 24/05/2021 PM # 10006744INR-17493.0000YesOTHOTHERSM018Misc Credit A/cRCCredit Note Reversal100000902021-05-25Cheque No. 105632, Dated 25/05/2021 PM # 100067453000450Sundry Debtors Control AccountINR49874.0000Yes1000151United Bank of India Delhi CCCheque No. 105632, Dated 25/05/2021 PM # 10006745INR-49874.0000YesOTHOTHERSM018Misc Credit A/cRCCredit Note Reversal100000952021-06-16Cheque No. 002154, Dated 16/06/2021 PM # 100067583000450Sundry Debtors Control AccountINR45614.0000Yes1000151United Bank of India Delhi CCCheque No. 002154, Dated 16/06/2021 PM # 10006758INR-45614.0000YesOTHOTHERSM018Misc Credit A/cRCCredit Note Reversal100000942021-06-29Cheque No. 022176, Dated 29/06/2021 PM # 100067623000450Sundry Debtors Control AccountINR21032.5000Yes1000151United Bank of India Delhi CCCheque No. 022176, Dated 29/06/2021 PM # 10006762INR-21032.5000YesOTHOTHERSM018Misc Credit A/cRCCredit Note Reversal100001082021-09-08INW 080921I049902313 of USD7096.0@72.5 from FEUILLES PROPERTY LIMITED (PRASLIN) PM # 100070313000450Sundry Debtors Control AccountINR514460.0000Yes3100334HDFC Bank Ltd.INW 080921I049902313 of USD7096.0@72.5 from FEUILLES PROPERTY LIMITED (PRASLIN) PM # 10007031INR-514460.0000YesOTHOTHERSM018Misc Credit A/cRCCredit Note Reversal100001072021-09-14Cheque No. 38397, Dated 14/09/2021 from Capital Residency Hotel ,Bangalore refunded on 30/09/2021 due to canceliation the order PM # 100070123000450Sundry Debtors Control AccountINR4700.0000Yes1000151United Bank of India Delhi CCCheque No. 38397, Dated 14/09/2021 from Capital Residency Hotel ,Bangalore refunded on 30/09/2021 due to canceliation the order PM # 10007012INR-4700.0000YesOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-04-07PM L002-Le Prince Maurice 07/04/20213000450Sundry Debtors Control AccountINR249120.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-04-07PM C015-CONSTANCE HALAVELI RESORT 07/04/20213000450Sundry Debtors Control AccountINR193612.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-04-08PM H034-HINDUSTAN POWER INSTRUMENTS PVT LTD 08/04/20213000450Sundry Debtors Control AccountINR40000.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-04-19PM B003-BELLE MARE PLAGE 19/04/20213000450Sundry Debtors Control AccountINR243275.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-04-26PM CBM00237-MOHITE AND SONS 26/04/20213000450Sundry Debtors Control AccountINR42893.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-04-30PM CBX00223-Xperience Hotels - Group 30/04/20213000450Sundry Debtors Control AccountINR285852.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-06-14PM S005-Shivani Enclaves Private Limited 14/06/20213000450Sundry Debtors Control AccountINR66700.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-06-16PM CBI00075-Gandhinagar Railway & Urban Development Corp. Ltd. 16/06/20213000450Sundry Debtors Control AccountINR52726.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-06-26PM A002-Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore 26/06/20213000450Sundry Debtors Control AccountINR50000.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-07-15PM C015-CONSTANCE HALAVELI RESORT 15/07/20213000450Sundry Debtors Control AccountINR389894.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-08-04PM CBD00100-Duet India Hotels ( Hyderabad ) Pvt. Ltd 04/08/20213000450Sundry Debtors Control AccountINR122160.5200NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-08-12PM B003-BELLE MARE PLAGE 12/08/20213000450Sundry Debtors Control AccountINR278196.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-08-19PM CBE00303-Etenia Hospitality LLP 19/08/20213000450Sundry Debtors Control AccountINR64496.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-09-10PM CBF00059-FAIRLAWN HOTEL PVT. LTD 10/09/20213000450Sundry Debtors Control AccountINR8640.0000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-09-20PM T001-AKOI SAAB- HOTEL IMPERIAL 20/09/20213000450Sundry Debtors Control AccountINR21032.5000NoOTHOTHERSM018Misc Credit A/cTDTRANSFER DEBIT2021-09-24PM CBC00268-Chail Villas & Resorts (Tree House Chail Villas & Resorts) 24/09/20213000450Sundry Debtors Control AccountINR11800.0000NoOTHOTHERSN004Four Points by Sheraton VadodaraFDFRONTOFFICE DEBITPF/AD/21-22/03552021-07-08AMC for the period 01/04/2021 to 30/09/2021INR53766.0000NoOTHOTHERSN004Four Points by Sheraton VadodaraFDFRONTOFFICE DEBITPF/AD/21-22/06852021-09-23AMC for the period 01/10/2021 to 31/03/2022INR53773.0000NoOTHOTHERSN009Four Points By Sheraton New Delhi- Nidra Hotel DelhiFDFRONTOFFICE DEBITPF/AD/21-22/00682021-04-13AMC for the period 16/04/2021 to 15/10/2021INR64832.0000NoOTHOTHERSN009Four Points By Sheraton New Delhi- Nidra Hotel DelhiFDFRONTOFFICE DEBITPF/AD/21-22/06862021-09-23AMC for the period 16/10/2021 to 15/04/2022INR64840.0000NoOTHOTHERSO015Haryana Tourism Corporation LtdFDFRONTOFFICE DEBITPF/AD/21-22/01532021-05-13AMC for the period 01/04/2021 to 31/03/2022INR8850.0000NoOTHOTHERSP014Park Premier (Unit Of Punihani International)FDFRONTOFFICE DEBITPF/AD/21-22/02742021-06-1511 Month AMC for the period 01/05/2021 to 31/03/2022INR116277.0000NoOTHOTHERSP026The Khyber Himalayan Resort & SpaFDFRONTOFFICE DEBITPF/AD/21-22/00932021-04-18470 Days AMC for the Period 18/06/2020 to 30/09/2021INR150283.0000NoOTHOTHERSP026The Khyber Himalayan Resort & SpaFDFRONTOFFICE DEBITPF/AD/21-22/00942021-04-18web prolific before migration, 168 Days AMC for the period 17/06/2020 to 01/12/2020INR15408.0000NoOTHOTHERSP026The Khyber Himalayan Resort & SpaFDFRONTOFFICE DEBITPF/AD/21-22/00952021-04-18web prolific after migration, 303 Days AMC for the period 02/12/2020 to 30/09/2021INR35264.0000NoOTHOTHERSP026The Khyber Himalayan Resort & SpaFDFRONTOFFICE DEBITPF/AD/21-22/00962021-04-18STAAH WISH Channel Manager, 264 Days AMC for the period 10/01/2021 to 30/09/2021INR10242.0000NoOTHOTHERSP026The Khyber Himalayan Resort & SpaFDFRONTOFFICE DEBITPF/ND/21-22/00892021-04-18QR Menu, DOL : 18/12/2020, QR Menu Annual Subscription for the period 18/12/2020 to 17/12/2021INR42834.0000NoOTHOTHERSP026The Khyber Himalayan Resort & SpaFDFRONTOFFICE DEBITPF/ND/21-22/00902021-04-18SLF (Back Office - Web prolific) DOL : 03/09/2020, 90 days warranty period ends on 02/12/2020INR507990.0000NoOTHOTHERSP026The Khyber Himalayan Resort & SpaFDFRONTOFFICE DEBITPF/ND/21-22/00912021-04-18SLF (front Office - WISH) DOL : 17/07/2020, 90 days warranty period ends on 14/10/2020INR74340.0000NoOTHOTHERSP026The Khyber Himalayan Resort & SpaFDFRONTOFFICE DEBITPF/ND/21-22/00922021-04-18SLF (STAAH - Channel Manager)) DOL : 12/10/2020, 90 days warranty period ends on 09/01/2021INR41890.0000NoOTHOTHERSP026The Khyber Himalayan Resort & SpaFDFRONTOFFICE DEBITPF/AD/21-22/06932021-09-27AMC for the Period 18/06/2020 to 30/09/2021INR57914.0000NoOTHOTHERSP026The Khyber Himalayan Resort & SpaFDFRONTOFFICE DEBITPF/AD/21-22/06942021-09-27Webprolofic AMC for the period 01/10/2021 to 31/03/2022INR21063.0000NoOTHOTHERSP026The Khyber Himalayan Resort & SpaFDFRONTOFFICE DEBITPF/AD/21-22/06952021-09-27STAAH WISH Channel Manager, AMC for the period 01/10/2021 to 31/03/2022INR7022.0000NoOTHOTHERSP035PULGER HOTELS (P) LTDFDFRONTOFFICE DEBITPF/AD/21-22/01252021-04-28AMC for the period 01/04/2020 to 31/03/2021INR7434.0000NoOTHOTHERSP035PULGER HOTELS (P) LTDFDFRONTOFFICE DEBITPF/AD/21-22/01262021-04-28AMC for the period 01/04/2021 to 31/03/2022INR7434.0000NoOTHOTHERSP036Ramesh Hotels And Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/06392021-09-16AMC for the period 18/08/2021 to 31/03/2022INR134488.0000NoOTHOTHERSQ001Country Inn & Suites by Radisson, Amritsar (Queens Pride)FDFRONTOFFICE DEBITPF/AD/21-22/02312021-06-03AMC for the period 11/04/2021 To 10/07/2021INR15354.0000NoOTHOTHERSQ001Country Inn & Suites by Radisson, Amritsar (Queens Pride)FDFRONTOFFICE DEBITPF/AD/21-22/04922021-08-19AMC for the period 11/07/2021 to 10/10/2021INR15354.0000NoOTHOTHERSQ001Country Inn & Suites by Radisson, Amritsar (Queens Pride)FDFRONTOFFICE DEBITPF/AD/21-22/08362021-10-27AMC for the period 11/10/2021 to 10/04/2022INR30709.0000NoOTHOTHERSR010Chaitra hospitality and Development Services Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/00372021-04-07AMC for the Period 01/04/2021 to 30/09/2021INR27022.0000NoOTHOTHERSR010Chaitra hospitality and Development Services Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/05942021-09-10AMC for the period 31/10/2021 to 31/03/2022INR27022.0000NoOTHOTHERSR014Rajasthali Resort & Studio LtdFDFRONTOFFICE DEBITPF/AD/21-22/05952021-09-10AMC for the Period 01/04/02021 to 31/03/2022INR45245.0000NoOTHOTHERSR014Rajasthali Resort & Studio LtdFDFRONTOFFICE DEBITPF/AD/21-22/05972021-09-10(Addon WISH 35 Rooms) 6 month AMC for the period 01/10/2021 to 31/03/2022INR9623.0000NoOTHOTHERSR033RADISSON BLU PLAZA HOTEL MYSOREFDFRONTOFFICE DEBITPF/AD/21-22/05232021-08-29219 Days AMC for the period 25/08/2021 to 31/03/2022INR112944.0000NoOTHOTHERSR033RADISSON BLU PLAZA HOTEL MYSOREFDFRONTOFFICE DEBITPF/AD/21-22/05242021-08-29QR Menu and Contactless Settlement - 269 Days Subscription for the period 06/07/2021 to 31/03/2022INR57744.0000NoOTHOTHERSR037THE GOOD FOOD VENTURE - ROMAS CAFÉ DINERFDFRONTOFFICE DEBITPF/AD/21-22/02262021-06-02AMC for the period 01/05/2021 to 31/10/2021INR21476.0000NoOTHOTHERSS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/AD/21-22/04372021-08-0504 month AMC for the period 01/12/2020 to 31/03/2021INR32897.0000NoOTHOTHERSS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/AD/21-22/04732021-08-05AMC for the period 01/04/2021 to 30/09/2021INR49336.0000NoOTHOTHERSS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/AD/21-22/04742021-08-05AMC for the period 01/10/2021 to 31/03/2022INR49336.0000NoOTHOTHERSS0100Seven Seas Hospitality Pvt ltdRCCredit Note Reversal100001052021-10-01Cheque No. 997135, Dated 01/10/2021 PM # 100070073000450Sundry Debtors Control AccountINR33217.0000Yes1000154PNB OD - 0277209300000015Cheque No. 997135, Dated 01/10/2021 PM # 10007007INR-33217.0000YesOTHOTHERSS0100Seven Seas Hospitality Pvt ltdRCCredit Note Reversal100001062021-10-01Cheque No. 977141, Dated 09/10/2021 PM # 100070083000450Sundry Debtors Control AccountINR33335.0000Yes1000154PNB OD - 0277209300000015Cheque No. 977141, Dated 09/10/2021 PM # 10007008INR-33335.0000YesOTHOTHERSS015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)FDFRONTOFFICE DEBITPF/AD/21-22/00852021-04-16AMC for the period 01/04/2021 to 30/09/2021INR75874.0000NoOTHOTHERSS015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)FDFRONTOFFICE DEBITPF/AD/21-22/07952021-10-07AMC for the period 01/10/2021 to 31/03/2022INR75874.0000NoOTHOTHERSS021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedFDFRONTOFFICE DEBITPF/AD/21-22/02702021-06-1210 month AMC for the period 01/06/2021 to 31/03/2022INR99513.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdDNDEBIT NOTED100000022021-07-31Transfer from S081 to S069 Transcation Refrence No. PF/ND/20-21/0847, Dated 09/01/20213000450Sundry Debtors Control AccountINR24862.0000Yes9101952Misc.Inc/Exp(Contra)Transfer from S081 to S069 Transcation Refrence No. PF/ND/20-21/0847, Dated 09/01/2021INR-24862.0000YesOTHOTHERSS069Sterling Holiday Resorts LtdFDFRONTOFFICE DEBITPF/AD/21-22/03422021-07-06property ID: ELKH, ELKH, ANKT, CBTT, DARJ, DHRM, FERN, GOAL, KANH, KBTL, KUFR, LONV, MNAL, MTAB, MUNR, MUSS, NATL, PURI, VALL, WAYD, YERD, GOVI, AMC for the period 01/04/2021 to 30/06/2021INR445946.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdFDFRONTOFFICE DEBITPF/AD/21-22/03432021-07-06property ID: ELKH, ELKH, ANKT, CBTT, DARJ, DHRM, FERN, GOAL, KANH, KBTL, KUFR, LONV, MNAL, MTAB, MUNR, MUSS, NATL, PURI, VALL, WAYD, YERD, GOVI , AMC for the period 01/07/2021 to 30/09/2021INR445946.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdFDFRONTOFFICE DEBITPF/AD/21-22/05672021-09-08property ID: ELKH, ELKH, ANKT, CBTT, DARJ, DHRM, FERN, GOAL, KANH, KBTL, KUFR, LONV, MNAL, MTAB, MUNR, MUSS, NATL, PURI, VALL, WAYD, YERD, AMC for the period 01/10/2021 to 31/12/2021INR445946.0000NoOTHOTHERSS069Sterling Holiday Resorts LtdFDFRONTOFFICE DEBITPF/AD/21-22/05692021-09-08Property ID: GOVI , AMC for the period 01/04/2021 to 31/12/2021INR98440.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/ND/21-22/00352021-04-07QR Menu - The Yellow Chilli (DOL: 07/04/2021) Annual Subscription for the period 07/04/2021 to 06/07/2022INR12862.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/ND/21-22/00492021-04-09The Food Factory (QR) annual Subscription for the period 08/04/2021 to 07/04/2022INR12862.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/04362021-08-02AMC for the period 01/08/2021 to 31/07/2022INR48853.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/ND/21-22/05222021-08-27SLF (DOL : 28/06/2021) SMS Interface, 90 Days warranty periods ends on 25/09/2021INR29500.0000NoOTHOTHERSS081Sterling Holiday Resorts Ltd - ChennaiDNDEBIT NOTED100000012021-07-31TRANSFER from S081 to S069, Dated 07/12/2020 transcation refrence No. A10001643000450Sundry Debtors Control AccountINR24862.0000Yes9101952Misc.Inc/Exp(Contra)TRANSFER from S081 to S069, Dated 07/12/2020 transcation refrence No. A1000164INR-24862.0000YesOTHOTHERST001AKOI SAAB- HOTEL IMPERIALFDFRONTOFFICE DEBITPF/AD/21-22/02772021-06-15(FY 21-22, Q2) AMC for the period 01/07/2021 to 30/09/2021INR22981.0000NoOTHOTHERST001AKOI SAAB- HOTEL IMPERIALFDFRONTOFFICE DEBITPF/AD/21-22/05862021-09-09(FY 21-22) Q3 - AMC for the period 01/10/2021 to 31/12/2021INR22981.0000NoOTHOTHERST026Piccadily Holiday Resorts Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/00022021-04-02AMC for the period 16/04/2021 to 15/07/2021INR28246.0000NoOTHOTHERST026Piccadily Holiday Resorts Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/03542021-07-08AMC for the period 16/07/2021 to 15/10/2021INR28246.0000NoOTHOTHERST026Piccadily Holiday Resorts Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/05992021-09-22AMC for the period 16/10/2021 to 31/03/2022INR51387.0000NoOTHOTHERST026Piccadily Holiday Resorts Ltd.TDTRANSFER DEBIT2021-09-30PM C033-Intercontinental Mahabalipuram 30/09/20213000450Sundry Debtors Control AccountINR55100.0000NoOTHOTHERST036Today Hotel New Delhi Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/03592021-07-08Web Prolific - 265 Days AMC for the period 10/07/2021 to 31/03/2022INR125011.0000NoOTHOTHERST036Today Hotel New Delhi Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/03602021-07-09Infrasys POS Interface. 265 Days AMC for the period 10/07/2021 to 31/03/2022INR10280.0000NoOTHOTHERST036Today Hotel New Delhi Private LimitedRCCredit Note Reversal100000842021-04-05Cheque No. 520146, Dated 20/03/2021 PM # 100064703000450Sundry Debtors Control AccountINR99120.0000Yes1000151United Bank of India Delhi CCCheque No. 520146, Dated 20/03/2021 PM # 10006470INR-99120.0000YesOTHOTHERST036Today Hotel New Delhi Private LimitedRCCredit Note Reversal100001132021-09-06Cheque No. 000300, Dated 20/08/2021 PM # 100069193000450Sundry Debtors Control AccountINR122892.0000Yes1000151United Bank of India Delhi CCCheque No. 000300, Dated 20/08/2021 PM # 10006919INR-122892.0000YesOTHOTHERST047Tristar Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/01292021-04-30AMC for the period 01/04/2021 to 30/09/2021INR18192.0000NoOTHOTHERST047Tristar Hotels Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/05842021-09-09AMC for the period 01/10/2021 to 31/03/2022INR18192.0000NoOTHOTHERST055The Living Room & CafeFDFRONTOFFICE DEBITPF/AD/21-22/03182021-06-23AMC for the period 01/04/2021 to 31/03/2022INR6785.0000NoOTHOTHERST057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)FDFRONTOFFICE DEBITPF/AD/21-22/04812021-08-09AMC for the period 16/04/2021 to 15/07/2021INR51625.0000NoOTHOTHERST057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)FDFRONTOFFICE DEBITPF/AD/21-22/04822021-08-09AMC for the period 16/07/2021 to 15/10/2021INR51625.0000NoOTHOTHERST057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)FDFRONTOFFICE DEBITPF/AD/21-22/06642021-09-22AMC for the period 16/10/2021 to 15/04/2022INR103250.0000NoOTHOTHERST057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)RCCredit Note Reversal100001042021-09-23BY INST 53438 : CTO11- 1 DAY LAT PM # 100069863000450Sundry Debtors Control AccountINR94500.0000Yes1000154PNB OD - 0277209300000015BY INST 53438 : CTO11- 1 DAY LAT PM # 10006986INR-94500.0000YesOTHOTHERST067The Ultimate Travelling Camp Pvt LtdFDFRONTOFFICE DEBITPF/AD/21-22/06322021-09-16AMC for the period 01/10/2020 to 31/03/2021INR130499.0000NoOTHOTHERSV003VATIKA HOTELS PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/AD/21-22/01012021-04-20for westin sohna - AMC for the period 01/04/2021 to 31/03/2022INR8850.0000NoOTHOTHERSV012THE VINTAGE GULMARGFDFRONTOFFICE DEBITPF/AD/21-22/04342021-07-2918% one time special discount. AMC for the period 01/07/2021 to 30/06/2022INR65797.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/08032021-10-11including 20% revision , discontinuing Touche Android, AMC for the period 01/04/2021 to 31/03/2022INR67853.0000NoOTHOTHERSV016Vana Enterprises LtdFDFRONTOFFICE DEBITPF/AD/21-22/06542021-09-21AMC period 01/10/2021 to 30/09/2022INR158394.0000NoOTHOTHERSW001Adyar Gate Hotels LimitedDNDEBIT NOTED100000042021-09-14Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I0083000450Sundry Debtors Control AccountINR22135.0000Yes9101952Misc.Inc/Exp(Contra)Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I008INR-22135.0000YesOTHOTHERSW001Adyar Gate Hotels LimitedDNDEBIT NOTED100000052021-09-14NEFT - 73904, Dated 31/10/2020 Transfer from W001 to I0083000450Sundry Debtors Control AccountINR34076.0000Yes9101952Misc.Inc/Exp(Contra)NEFT - 73904, Dated 31/10/2020 Transfer from W001 to I008INR-34076.0000YesOTHOTHERSW001Adyar Gate Hotels LimitedFDFRONTOFFICE DEBITPF/AD/21-22/01082021-04-2310% one time special discount in terms of COVID 19 relief benefit, AMC for the period 01/04/2021 to 30/09/2021, AMC for the period 01/04/2021 to 30/09/2021INR12107.0000NoOTHOTHERSW001Adyar Gate Hotels LimitedFDFRONTOFFICE DEBITPF/AD/21-22/05782021-09-09AMC for the period 01/10/2021 to 31/03/2022INR13452.0000NoOTHOTHERSW001Adyar Gate Hotels LimitedNDNon GST Debit Note100002392021-04-01Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I0083000450Sundry Debtors Control AccountINR22135.0000Yes9101952Misc.Inc/Exp(Contra)Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I008INR-22135.0000YesOTHOTHERSW001Adyar Gate Hotels LimitedTDTRANSFER DEBIT2021-09-21PM F002-FORTUNE HOTEL, Sullivan Court 21/09/20213000450Sundry Debtors Control AccountINR28652.0000NoOTHOTHERSW007WHISPERRING WILLOWSFDFRONTOFFICE DEBITPF/AD/21-22/01872021-05-28AMC for the period 10/05/2021 to 09/05/2022INR7464.0000NoOTHOTHERSW007WHISPERRING WILLOWSFDFRONTOFFICE DEBITPF/ND/21-22/03382021-07-05Touche migrationINR13275.0000NoOTMCMy Cloud Orange TigCBA00259Kyriad Hotel, Indore (C/o Atithi Satkar)FDFRONTOFFICE DEBITPF/ND/21-22/01772021-05-2603 Month Subscription for the period 01/03/2021 to 31/05/2021INR29028.0000NoOTMCMy Cloud Orange TigCBA00259Kyriad Hotel, Indore (C/o Atithi Satkar)FDFRONTOFFICE DEBITPF/ND/21-22/01782021-05-2603 Month Subscription for the period 01/06/2021 to 31/08/2021INR29028.0000NoOTMCMy Cloud Orange TigCBA00259Kyriad Hotel, Indore (C/o Atithi Satkar)FDFRONTOFFICE DEBITPF/ND/21-22/06332021-09-1607 Month Subscription for the period 01/09/2021 to 31/03/2021INR67732.0000NoOTMCMy Cloud Orange TigCBB00286Bumiputra Hotels Pvt. Ltd. (Citrus Cunningham)FDFRONTOFFICE DEBITPF/ND/21-22/05892021-09-1006 months Subscription for the period 01/04/2021 to 30/09/2021INR141600.0000NoOTMCMy Cloud Orange TigCBC00239Cygnett Hotels & Resorts Pvt. Ltd. (Trendz - Itanagar)FDFRONTOFFICE DEBITPF/ND/21-22/06822021-09-23regenerate Invoice Against Old Invoice PF/ND/20-21/0943, Dated 10/02/2021. My Cloud Subscription Live Date 05//02/2020, Annual Fee from 05/02/2021 to 04/02/2022INR45312.0000NoOTMCMy Cloud Orange TigCBC00239Cygnett Hotels & Resorts Pvt. Ltd. (Trendz - Itanagar)RCCredit Note Reversal100001012021-08-28NEFT KKBKH21240832428, Dated 28/08/2021 PM # 100069253000450Sundry Debtors Control AccountINR41472.0000Yes1000151United Bank of India Delhi CCNEFT KKBKH21240832428, Dated 28/08/2021 PM # 10006925INR-41472.0000YesOTMCMy Cloud Orange TigCBC00240Cygnett Hotels & Resorts Pvt. Ltd.(Mountain Breeze,Nainital)FDFRONTOFFICE DEBITPF/ND/21-22/05082021-08-25Subscription for the period 01/07/2020 to 30/06/2021INR95934.0000NoOTMCMy Cloud Orange TigCBC00240Cygnett Hotels & Resorts Pvt. Ltd.(Mountain Breeze,Nainital)FDFRONTOFFICE DEBITPF/ND/21-22/05092021-08-25Subscription for the period 01/07/2021 to 30/06/2022INR83544.0000NoOTMCMy Cloud Orange TigCBC00264Citrus Hotel, GulbargaFDFRONTOFFICE DEBITPF/ND/21-22/03322021-07-0106 Month Subscription for the period 01/12/2020 to 31/05/2021INR39648.0000NoOTMCMy Cloud Orange TigCBC00264Citrus Hotel, GulbargaFDFRONTOFFICE DEBITPF/ND/21-22/03992021-07-1906 Month Subscription for the period 01/12/2020 to 31/05/2021INR39648.0000NoOTMCMy Cloud Orange TigCBC00264Citrus Hotel, GulbargaFDFRONTOFFICE DEBITPF/ND/21-22/04002021-07-1906 Month Subscription for the period 01/06/2021 to 30/11/2021INR39648.0000NoOTMCMy Cloud Orange TigCBC00264Citrus Hotel, GulbargaFDFRONTOFFICE DEBITPF/ND/21-22/07502021-10-01AMC for the period 11/08/2021 to 10/11/2021 (01 second device has complementary discount of 01 Month AMC)INR8850.0000NoOTMCMy Cloud Orange TigCBC00282Citrus Chambers Mahabaleshwar Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/21-22/02632021-06-0906 Month Subscription for the period 22/03/2021 to 21/09/2021INR41064.0000NoOTMCMy Cloud Orange TigCBC00282Citrus Chambers Mahabaleshwar Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/21-22/06222021-09-1506 months Subscription for the period 22/09/2021 to 21/03/2022INR41064.0000NoOTMCMy Cloud Orange TigCBC00283Citrus Resorts Pvt. Ltd. (Citrus Lonavala)FDFRONTOFFICE DEBITPF/ND/21-22/02622021-06-0906 months Subscription for the period 01/12/2020 to 31/05/2021INR62304.0000NoOTMCMy Cloud Orange TigCBC00283Citrus Resorts Pvt. Ltd. (Citrus Lonavala)FDFRONTOFFICE DEBITPF/ND/21-22/03392021-07-05(QR menu & Contactless Checkin : Discontinued from 15/06/2021) 06 months Subscription for the period 01/06/2021 to 15/06/2021INR1180.0000NoOTMCMy Cloud Orange TigCBC00283Citrus Resorts Pvt. Ltd. (Citrus Lonavala)FDFRONTOFFICE DEBITPF/ND/21-22/05902021-09-1006 months Subscription for the period 01/06/2021 to 30/11/2021INR48144.0000NoOTMCMy Cloud Orange TigCBC00325Citrus Hotel SriperumbudurFDFRONTOFFICE DEBITPF/ND/21-22/02612021-06-0906 Month Subscription for the period 01/01/2021 to 30/06/2021INR60888.0000NoOTMCMy Cloud Orange TigCBH00337Mastiff Grand, ArrahFDFRONTOFFICE DEBITPF/ND/21-22/04302021-07-29(DOL:05/04/2021) 06 Month Subscription for the period 05/04/2021 to 04/10/2021INR56994.0000NoOTMCMy Cloud Orange TigCBI00287Mastiff Grand ManaliFDFRONTOFFICE DEBITPF/AD/21-22/03532021-07-08(QR menu and contactless discontinue from 01/03/2021) 09 month Subscriptions for the period 15/12/2020 to 14/09/2021INR84488.0000NoOTMCMy Cloud Orange TigCBI00287Mastiff Grand ManaliFDFRONTOFFICE DEBITPF/ND/21-22/06272021-09-1506 Months Subscription for the period 15/09/2021 to 14/03/2022INR52392.0000NoOTMCMy Cloud Orange TigCBK00262Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)FDFRONTOFFICE DEBITPF/ND/21-22/01792021-05-26QR Menu and Contactless Checkin, 03 months. (Discontinued after 3 Months)INR8850.0000NoOTMCMy Cloud Orange TigCBK00262Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)FDFRONTOFFICE DEBITPF/ND/21-22/01802021-05-2606 months Subscription period from 01/02/2021 to 31/07/2021INR60888.0000NoOTMCMy Cloud Orange TigCBK00391Kyriad Sarvesh, Gangavati (a unit of Hotel Sarvesh)FDFRONTOFFICE DEBITPF/ND/21-22/04292021-07-29(DOL : 23/04/2021) 06 Month Subscription for the period 23/04/2021 to 22/10/2021INR85668.0000NoOTMCMy Cloud Orange TigCBM00258Mosaic Lesiures Pvt. Ltd. (Citrus Classic Bhopal)FDFRONTOFFICE DEBITPF/ND/21-22/04242021-07-28(DOL: 15/06/2020) 06 Months Subscription for the period 15/06/2020 to 14/12/2020INR72570.0000NoOTMCMy Cloud Orange TigCBM00258Mosaic Lesiures Pvt. Ltd. (Citrus Classic Bhopal)FDFRONTOFFICE DEBITPF/ND/21-22/04252021-07-2806 Month Subscription for the period 15/12/2020 to 14/06/2021INR70800.0000NoOTMCMy Cloud Orange TigCBM00258Mosaic Lesiures Pvt. Ltd. (Citrus Classic Bhopal)FDFRONTOFFICE DEBITPF/ND/21-22/04262021-07-2803 Month Subscription for the period 15/07/2021 to 14/09/2021INR28320.0000NoOTMCMy Cloud Orange TigCBM00258Mosaic Lesiures Pvt. Ltd. (Citrus Classic Bhopal)FDFRONTOFFICE DEBITPF/ND/21-22/06602021-09-2106 Month Subscription for the period 15/09/2021 to 14/03/2022INR56640.0000NoOTMCMy Cloud Orange TigCBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/21-22/04272021-07-2806 Month Subscription for the period 15/03/2021 to 15/09/2021INR49560.0000NoOTMCMy Cloud Orange TigCBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/21-22/06592021-09-2106 Month Subscription for the period 16/09/2021 to 15/03/2022INR49560.0000NoOTMCMy Cloud Orange TigCBM00261Vajram Inns Pvt. Ltd. (Kyriad Hotel - Guntur)FDFRONTOFFICE DEBITPF/ND/21-22/04282021-07-29(DOL: 03/03/2021) Annual Subscription for the period 03/03/2021 to 02/09/2021INR68912.0000NoOTMCMy Cloud Orange TigCBM00317Mastiff Villa Camellia, PalampurFDFRONTOFFICE DEBITPF/ND/21-22/07582021-10-28annual subscription Invoice for the period 01/12/2020 to 30/11/2021INR70800.0000NoOTMCMy Cloud Orange TigCBO00284Kyriad Prestige CalanguteFDFRONTOFFICE DEBITPF/ND/21-22/07002021-09-28one time special Discount as extension of 02 months subscription period as approved in terms of COVID 19 relief benefit measures. Annual Subscription period from 17/08/2020 to 16/08/2021. Activation of license period 17/08/2020 to 16/10/2021INR120360.0000NoOTMCMy Cloud Orange TigCBP00257Citrus Karwar - Padmanabh HotelsFDFRONTOFFICE DEBITPF/ND/21-22/04702021-08-0505 Months Subscription for the period 01/04/2021 to 31/08/2021INR36580.0000NoOTMCMy Cloud Orange TigCBR00263Raysons Marketing Pvt Ltd (Citrus Kolhapur)FDFRONTOFFICE DEBITPF/ND/21-22/06632021-09-2112 month Subscription Period from 08/01/2021 To 07/01/2022INR107616.0000NoOTMCMy Cloud Orange TigCBS00304Sai Kripa Foods Services Pvt Ltd. (Citrus Classic Bengaluru)FDFRONTOFFICE DEBITPF/ND/21-22/05882021-09-1006 months Subscription period from 13/07/2021 to 12/01/2022INR63720.0000NoPARKThe ParkA002Apeejay Surrendra Park Hotels Ltd.- The Park BangaloreFDFRONTOFFICE DEBITPF/AD/21-22/01512021-05-13AMC for the period 16/04/2021 to 15/10/2021INR97527.0000NoPARKThe ParkA002Apeejay Surrendra Park Hotels Ltd.- The Park BangaloreFDFRONTOFFICE DEBITPF/AD/21-22/07162021-09-28AMC for the period 16/10/2021 to 15/04/2022INR97527.0000NoPARKThe ParkA008Apeejay Surrendra Park Hotels Ltd. - The Park ChennaiFDFRONTOFFICE DEBITPF/AD/21-22/01522021-05-13AMC for the period 16/04/2021 to 15/10/2021INR117705.0000NoPARKThe ParkA008Apeejay Surrendra Park Hotels Ltd. - The Park ChennaiFDFRONTOFFICE DEBITPF/AD/21-22/07122021-09-28AMC for the period 16/10/2021 to 15/04/2022INR117705.0000NoPARKThe ParkN002Apeejay Surrendra Park Hotels Ltd. - The Park MumbaiFDFRONTOFFICE DEBITPF/AD/21-22/00642021-04-12AMC for the period 01/04/2021 to 30/09/2021INR73986.0000NoPARKThe ParkN002Apeejay Surrendra Park Hotels Ltd. - The Park MumbaiFDFRONTOFFICE DEBITPF/AD/21-22/07172021-09-28AMC for the period 01/10/2021 to 31/03/2022INR73986.0000NoPARKThe ParkT006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGFDFRONTOFFICE DEBITPF/AD/21-22/02322021-06-03Web Prolific - AMC for the period 01/10/2020 to 31/03/2021INR53808.0000NoPARKThe ParkT006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGFDFRONTOFFICE DEBITPF/AD/21-22/02332021-06-03Touche & Wish - Q3 &Q4 - 20% Special Discount in terms of our special COVID 19 offer. AMC for the period 01/10/2020 to 31/03/2021INR65419.0000NoPARKThe ParkT006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGFDFRONTOFFICE DEBITPF/AD/21-22/02342021-06-03Touche & Wish - AMC for the period 01/04/2021 to 30/09/2021INR81774.0000NoPARKThe ParkT006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGFDFRONTOFFICE DEBITPF/AD/21-22/02352021-06-03Web Prolific - AMC for the period 01/04/2021 to 30/09/2021INR53808.0000NoPARKThe ParkT006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGFDFRONTOFFICE DEBITPF/AD/21-22/06522021-09-21Touche & Wish - AMC for the period 01/10/2021 to 31/03/2022INR81774.0000NoPARKThe ParkT006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGFDFRONTOFFICE DEBITPF/AD/21-22/06532021-09-21Web Prolific - AMC for the period 01/10/2021 to 31/03/2022INR53808.0000NoPARKThe ParkT006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGFDFRONTOFFICE DEBITPF/AD/21-22/07192021-09-28Web Prolific - AMC for the period 01/10/2021 to 31/03/2022INR53808.0000NoPARKThe ParkT006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGFDFRONTOFFICE DEBITPF/AD/21-22/07202021-09-28Touche & Wish - AMC for the period 01/10/2021 to 31/03/2022INR81774.0000NoPARKThe ParkT023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataFDFRONTOFFICE DEBITPF/AD/21-22/01542021-05-13AMC for the period 16/04/2021 to 15/07/2021INR50445.0000NoPARKThe ParkT023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataFDFRONTOFFICE DEBITPF/AD/21-22/07132021-09-288.5 Months AMC for the period 16/07/2021 to 31/03/2022INR142928.0000NoPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiFDFRONTOFFICE DEBITPF/AD/21-22/01552021-05-13(Reduced no. of user) AMC for the period 25/05/2021 to 24/08/2021INR38675.0000NoPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiFDFRONTOFFICE DEBITPF/AD/21-22/04852021-08-13(Reduced no. of user) 219 Days AMC for the period 25/08/2021 to 31/03/2022INR92819.0000NoPARKThe ParkT052Apeejay Surrendra Park Hotels Ltd- The Park HyderabadFDFRONTOFFICE DEBITPF/AD/21-22/00882021-04-18AMC for the period 16/04/2021 to 15/06/2021INR60593.0000NoPARKThe ParkT052Apeejay Surrendra Park Hotels Ltd- The Park HyderabadFDFRONTOFFICE DEBITPF/ND/21-22/00862021-04-19Migration : DOL 12/07/2017INR1023237.0000NoPARKThe ParkT052Apeejay Surrendra Park Hotels Ltd- The Park HyderabadFDFRONTOFFICE DEBITPF/AD/21-22/01562021-05-13AMC for the period 16/06/2021 to 15/09/2021INR60593.0000NoPARKThe ParkT052Apeejay Surrendra Park Hotels Ltd- The Park HyderabadFDFRONTOFFICE DEBITPF/AD/21-22/06512021-09-21AMC for the period 16/09/2021 to 31/03/2022INR130156.0000NoRADRADISSONC029Country Inn & Suites by Radisson, Navi MumbaiFDFRONTOFFICE DEBITPF/AD/21-22/00472021-04-09AMC for the period 01/04/2021 to 31/03/2022INR147914.0000NoRADRADISSONC040Radisson Gurugram Udyog Vihar (NH-8)FDFRONTOFFICE DEBITPF/AD/21-22/02482021-06-08168 Days AMC for the period 16/04/2021 to 30/09/2021INR148136.0000NoRADRADISSONC040Radisson Gurugram Udyog Vihar (NH-8)FDFRONTOFFICE DEBITPF/AD/21-22/02492021-06-08Contact-less settlement & QR Menu - 265 days Subscription for the period 09/01/2021 to 30/09/2021INR53292.0000NoRADRADISSONC040Radisson Gurugram Udyog Vihar (NH-8)FDFRONTOFFICE DEBITPF/AD/21-22/08122021-10-22AMC for the period 01/10/2021 to 31/03/2022 + 1 month additional free days in terms of COVID 19 relief benefit measures. License Validity period 01/10/2021 to 30/04/2022INR160893.0000NoRADRADISSONC040Radisson Gurugram Udyog Vihar (NH-8)FDFRONTOFFICE DEBITPF/AD/21-22/08132021-10-22Contact-less settlement & QR Menu - Subscription period 01/10/2021 to 31/03/2022 and 01 Month additional Free days in terms of COVID 19 relief benefit measures. license validity for the period 01/10/2021 to 30/04/2022INR36698.0000NoRADRADISSONC040Radisson Gurugram Udyog Vihar (NH-8)RCCredit Note Reversal100001142021-08-17Cheque No. 024865, Dated 17/08/2021 PM # 100069443000450Sundry Debtors Control AccountINR118932.0000Yes1000154PNB OD - 0277209300000015Cheque No. 024865, Dated 17/08/2021 PM # 10006944INR-118932.0000YesRADRADISSONCBC00102Radisson Blu GorakhpurFDFRONTOFFICE DEBITPF/AD/21-22/02362021-06-03Touche - AMC for the period 01/06/2021 to 31/05/2022INR77290.0000NoRADRADISSONCBC00102Radisson Blu GorakhpurFDFRONTOFFICE DEBITPF/AD/21-22/02372021-06-03Web Prolific - AMC for the period 01/06/2021 to 31/05/2022INR53336.0000NoRADRADISSONCBC00102Radisson Blu GorakhpurFDFRONTOFFICE DEBITPF/AD/21-22/02382021-06-03QR Menu - Annual Subscription for the period 01/05/2021 to 30/04/2022INR33984.0000NoRADRADISSONCBD00004Radissson Blu Hotel, GuwahatiFDFRONTOFFICE DEBITPF/AD/21-22/02392021-06-03AMC for the period 01/06/2021 to 31/05/2022INR60982.0000NoRADRADISSONCBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorFDFRONTOFFICE DEBITPF/AD/21-22/00752021-04-14Touche : AMC for the period 01/04/2021 to 30/09/2021INR26904.0000NoRADRADISSONCBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorFDFRONTOFFICE DEBITPF/AD/21-22/00762021-04-14Web prolific : AMC for the period 01/04/2021 to 30/09/2021INR34191.0000NoRADRADISSONCBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorFDFRONTOFFICE DEBITPF/AD/21-22/06552021-09-21Touche : AMC for the period 01/10/2021 to 31/03/2022INR26904.0000NoRADRADISSONCBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorFDFRONTOFFICE DEBITPF/AD/21-22/06562021-09-21Web prolific : AMC for the period 01/10/2021 to 31/03/2022INR34191.0000NoRADRADISSONCBM00034Mahadev Heritage Hotels Pvt. Ltd. (Radisson Jodhpur)FDFRONTOFFICE DEBITPF/AD/21-22/02282021-06-02AMC for the period 01/06/2021 to 31/05/2022INR76806.0000NoRADRADISSONCBM00055Radisson Chandigarh ZirakpurFDFRONTOFFICE DEBITPF/AD/21-22/04312021-07-29AMC for the period 15/08/2021 to 14/08/2022INR76806.0000NoRADRADISSONCBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)FDFRONTOFFICE DEBITPF/AD/21-22/04972021-08-20AMC for the period 07/09/2021 to 06/09/2022INR51920.0000NoRADRADISSONCBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)FDFRONTOFFICE DEBITPF/ND/21-22/04962021-08-20SLF (DOL: 09/06/2021) 90 Days Warranty period ends on 06/09/2021INR275530.0000NoRADRADISSONCBR00058Radisson UdaipurFDFRONTOFFICE DEBITPF/AD/21-22/04192021-07-28AMC for the period 01/10/2021 to 30/09/2022INR50740.0000NoRADRADISSONCBR00084Radisson Jass, ShimlaFDFRONTOFFICE DEBITPF/AD/21-22/00982021-04-2002 touche, AMC for the period 01/04/2021 to 31/03/2022INR30373.0000NoRADRADISSONCBR00084Radisson Jass, ShimlaFDFRONTOFFICE DEBITPF/AD/21-22/00992021-04-2001 additional touche, AMC for the period 01/10/2021 to 30/09/2021INR3531.0000NoRADRADISSONCBR00093Radisson Indore Unit of Bestec Hospitalities Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/07972021-10-07AMC for the period 01/04/2021 to 31/03/2022INR49088.0000NoRADRADISSONCBR00314Radisson Blu Mumbai International AirportFDFRONTOFFICE DEBITPF/AD/21-22/03172021-06-23QR Menu - for IRD digital menus - 238 Days Subscription period from 14/06/2021 TO 06/02/2022INR6464.0000NoRADRADISSONCBR00367Radisson KandlaFDFRONTOFFICE DEBITPF/AD/21-22/02922021-06-2210 Month AMC for the period 01/06/2021 to 31/03/2022INR55502.0000NoRADRADISSONM006Mahagun Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/02692021-06-12304 Days AMC for the period 01/06/2021 to 31/03/2022INR103026.0000NoRADRADISSONN010Nitya Hotels Private Limited - CIS By Radission BhiwadiFDFRONTOFFICE DEBITPF/AD/21-22/03972021-07-16AMC for the period 01/04/2021 to 31/03/2022INR102713.0000NoRADRADISSONN010Nitya Hotels Private Limited - CIS By Radission BhiwadiFDFRONTOFFICE DEBITPF/AD/21-22/04222021-07-28AMC for the period 01/04/2020 to 31/03/2021INR102713.0000NoRADRADISSONP004Radisson Noida A Unit of J.O.P Hotel LimitedFDFRONTOFFICE DEBITPF/AD/21-22/08052021-10-12AMC for the period 01/10/2021 to 31/03/2022INR51330.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/AD/21-22/01672021-05-19Web Prolific, License Renewal & Software Maintenance for the period 01/04/2020 to 05/12/2021 inclusive of 35 additional days free in terms of our special COVID 19 relief AMC for 01/11/2020 to 31/10/2021INR169920.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/AD/21-22/01682021-05-19Touche,License Renewal & Software Maintenance for the period 01/04/2020 to 15/03/2022 inclusive of 104 additional days free in terms of our special COVID 19 relief offer against normal AMC for the period 01/12/2020 to 30/11/2021INR70800.0000NoRADRADISSONR005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson KhajuraoFDFRONTOFFICE DEBITPF/AD/21-22/08372021-10-27AMC for the period 01/10/2021 to 30/09/2022INR42480.0000NoRADRADISSONR011Radisson Blu Hotel New Delhi Paschim ViharFDFRONTOFFICE DEBITPF/AD/21-22/02272021-06-02AMC for the period 01/04/2021 to 30/09/2021INR39502.0000NoRADRADISSONR011Radisson Blu Hotel New Delhi Paschim ViharFDFRONTOFFICE DEBITPF/AD/21-22/04092021-07-2610 Month AMC for the period 01/06/2021 to 31/03/2022INR65838.0000NoRADRADISSONR013Radisson Blu Hotel RanchiFDFRONTOFFICE DEBITPF/AD/21-22/03162021-06-23AMC for the period 01/06/2020 to 30/11/2021INR36580.0000NoRADRADISSONR013Radisson Blu Hotel RanchiFDFRONTOFFICE DEBITPF/AD/21-22/04052021-07-23QR Menu - annual Subscription for the period 17/07/2021 to 16/07/2022INR29736.0000NoRADRADISSONR013Radisson Blu Hotel RanchiFDFRONTOFFICE DEBITPF/AD/21-22/08282021-10-14AMC for the period 01/12/2021 to 31/05/2022INR36580.0000NoRADRADISSONR015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaFDFRONTOFFICE DEBITPF/AD/21-22/00722021-04-13AMC for the period 01/01/2021 to 31/03/2021INR16668.0000NoRADRADISSONR015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaFDFRONTOFFICE DEBITPF/AD/21-22/00732021-04-13AMC for the period 01/04/2021 to 30/09/2021INR33335.0000NoRADRADISSONR015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaFDFRONTOFFICE DEBITPF/AD/21-22/07922021-10-06AMC for the period 01/10/2021 to 31/03/2022INR33335.0000NoRADRADISSONR015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaRCCredit Note Reversal100000932021-06-01NEFT KKBKH21149753225, Dated 01/06/2021 PM # 100065413000450Sundry Debtors Control AccountINR16668.0000Yes1000151United Bank of India Delhi CCNEFT KKBKH21149753225, Dated 01/06/2021 PM # 10006541INR-16668.0000YesRADRADISSONR016Divine Infracon Private Limited - Radisson Blu Hotel DwarkaFDFRONTOFFICE DEBITPF/AD/21-22/03912021-07-13AMC for the Period 03/06/2021 to 02/06/2022INR94990.0000NoRADRADISSONR016Divine Infracon Private Limited - Radisson Blu Hotel DwarkaFDFRONTOFFICE DEBITPF/AD/21-22/05042021-08-24Touche : 10 Months AMC for the period 03/08/2021 to 02/06/2022INR108659.0000NoRADRADISSONR016Divine Infracon Private Limited - Radisson Blu Hotel DwarkaFDFRONTOFFICE DEBITPF/AD/21-22/05962021-09-10Touche : 10 Months AMC for the period 03/08/2021 to 02/06/2022INR71784.0000NoRADRADISSONR017Radisson Blu Hotel RudrapurFDFRONTOFFICE DEBITPF/AD/21-22/00792021-04-15AMC for the period 01/04/2021 to 30/09/2021INR82952.0000NoRADRADISSONR017Radisson Blu Hotel RudrapurFDFRONTOFFICE DEBITPF/AD/21-22/06762021-09-23AMC for the period 01/10/2021 to 31/03/2022INR82952.0000NoRADRADISSONR019Hotel Excelsior Limited - Radisson Blu FaridabadFDFRONTOFFICE DEBITPF/AD/21-22/02472021-06-08for 304 Days - AMC for the period 01/06/2021 to 31/03/2022INR73284.0000NoRADRADISSONR028RADISSON KATHMANDUFDFRONTOFFICE DEBITPF/AE/21-22/00782021-04-15AMC for the period 01/04/2021 to 31/03/2022INR35000.0000NoRADRADISSONR039Skyline Hotels- Radisson Blu JammuFDFRONTOFFICE DEBITPF/AD/21-22/02732021-06-14AMC for the period 01/06/2021 to 31/05/2022INR121540.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaFDFRONTOFFICE DEBITPF/AD/21-22/00812021-04-18AMC for the period 01/04/2021 to 30/06/2021INR46656.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaFDFRONTOFFICE DEBITPF/AD/21-22/04382021-08-02AMC for the period 01/07/2021 to 30/09/2021INR50555.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaFDFRONTOFFICE DEBITPF/AD/21-22/06092021-09-13AMC for the period 01/10/2021 to 31/12/2021INR50555.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaRCCredit Note Reversal100000862021-07-10NEFT 000280637400, Dated 10/07/2021 PM # 100066593000450Sundry Debtors Control AccountINR46063.0000Yes1000151United Bank of India Delhi CCNEFT 000280637400, Dated 10/07/2021 PM # 10006659INR-46063.0000YesRADRADISSONS005Shivani Enclaves Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/02812021-06-18Web Prolific - AMC for the period 01/04/2021 to 31/03/2022INR135700.0000NoRADRADISSONS005Shivani Enclaves Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/02822021-06-18Touche & SmartTEL - AMC for the period 01/04/2021 to 31/03/2022INR136880.0000NoRADRADISSONS005Shivani Enclaves Private LimitedFDFRONTOFFICE DEBITPF/ND/21-22/02802021-06-18QR Menu & Contactless - 251 Days Subscription for the period 24/07/2021 to 31/03/2022INR54287.0000NoRADRADISSONS005Shivani Enclaves Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/05802021-09-09Web prolific AMC for the period 01/04/2019 to 30/09/2019INR67850.0000NoRADRADISSONS005Shivani Enclaves Private LimitedFDFRONTOFFICE DEBITPF/AD/21-22/05812021-09-09Web prolific AMC for the period 01/10/2019 to 31/03/2020INR67850.0000NoRoseRoseateCBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVKFDFRONTOFFICE DEBITPF/AD/21-22/01482021-05-06AMC for the period 23/03/2021 to 22/09/2021INR13452.0000NoRoseRoseateCBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVKFDFRONTOFFICE DEBITPF/ND/21-22/01472021-05-06SLF: Date of Live 23/12/2020 (120 Days warranty period ends on 22/03/2021INR146320.0000NoRoseRoseateCBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVKFDFRONTOFFICE DEBITPF/AD/21-22/06412021-09-17AMC for the period 23/09/2021 to 31/03/2022INR13931.0000NoRoseRoseateCBG00095Ganga Banks Resorts Pvt. Ltd - The Roseate Ganges (TRG)FDFRONTOFFICE DEBITPF/AD/21-22/06922021-09-24(for 166 Days) AMC for the period 16/10/2021 to 31/03/2022INR52619.0000NoRoseRoseateD011The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRNDFDFRONTOFFICE DEBITPF/AD/21-22/07982021-10-07AMC for the period 16/10/2021 to 15/04/2022INR54192.0000NoRoseRoseateD015Bird Airport Hotel Pvt Ltd (RHND)FDFRONTOFFICE DEBITPF/AD/21-22/07962021-10-07AMC for the period 16/10/2021 to 15/04/2022INR85137.0000NoSterSterling HolidaysCBA00092Atharva Hotel & ResortsFDFRONTOFFICE DEBITPF/ND/21-22/03472021-07-0603 months Subscription for the period 01/04/2021 to 30/06/2021INR30469.0000NoSterSterling HolidaysCBA00092Atharva Hotel & ResortsFDFRONTOFFICE DEBITPF/ND/21-22/03482021-07-0603 months Subscription for the period 01/07/2021 to 30/09/2021INR30469.0000NoSterSterling HolidaysCBA00092Atharva Hotel & ResortsFDFRONTOFFICE DEBITPF/AD/21-22/05732021-09-0803 months AMC for the period 01/10/2021 to 31/12/2021INR30469.0000NoSterSterling HolidaysCBE00161EVM Motels Private Limited (Sterling guruvayur)FDFRONTOFFICE DEBITPF/AD/21-22/02152021-05-31AMC for the period 01/10/2020 to 30/09/2021INR105020.0000NoSterSterling HolidaysCBE00161EVM Motels Private Limited (Sterling guruvayur)FDFRONTOFFICE DEBITPF/AD/21-22/05742021-09-09AMC for the period 01/10/2021 to 30/09/2022INR105020.0000NoSterSterling HolidaysCBE00225EVM Motels Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/03462021-07-06AMC for the period 01/10/2020 to 30/09/2021INR95656.0000NoSterSterling HolidaysCBE00225EVM Motels Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/05752021-09-09AMC for the period 01/10/2021 to 30/09/2022INR95656.0000NoSterSterling HolidaysCBO00138Orange Village ResortFDFRONTOFFICE DEBITPF/ND/21-22/03902021-07-1006 month Subscription for the period 01/04/2021 to 30/09/20201INR65626.0000NoSterSterling HolidaysCBO00138Orange Village ResortFDFRONTOFFICE DEBITPF/AD/21-22/05292021-08-31AMC for the period 12/10/2019 to 11/10/2020INR131251.0000NoSterSterling HolidaysCBO00138Orange Village ResortFDFRONTOFFICE DEBITPF/AD/21-22/05632021-09-07AMC for the period 01/10/2021 to 31/03/2022INR65626.0000NoSterSterling HolidaysS080Sterling KarwarFDFRONTOFFICE DEBITPF/AD/21-22/01752021-05-24AMC for the period 01/04/2021 to 31/03/2022INR89190.0000NoSterSterling HolidaysS089Sterling ThekkadyFDFRONTOFFICE DEBITPF/ND/21-22/03892021-07-1006 Months Subscription for the period 01/04/2021 to 30/09/2021INR52510.0000NoSterSterling HolidaysS089Sterling ThekkadyFDFRONTOFFICE DEBITPF/AD/21-22/05702021-09-0806 Months Subscription for the period 01/10/2021 to 31/12/2021INR52510.0000NoSterSterling HolidaysS091Sterling YelagiriFDFRONTOFFICE DEBITPF/ND/21-22/03872021-07-0906 Months Subscription for the period 01/04/2021 to 30/09/2021INR58755.0000NoSterSterling HolidaysS091Sterling YelagiriFDFRONTOFFICE DEBITPF/AD/21-22/05712021-09-0806 Months AMC period 01/10/2021 to 31/03/2022INR58756.0000NoTREEMy Cloud -Tree HouseCBB00308Bishnoi Brothers Hotels And Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/21-22/00402021-04-0806 months Subscription for the period 15/07/2020 to 14/01/2021INR31152.0000NoTREEMy Cloud -Tree HouseCBB00308Bishnoi Brothers Hotels And Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/04162021-07-2806 months Subscription for the period 15/01/2021 to 14/07/2021INR31152.0000NoTREEMy Cloud -Tree HouseCBB00308Bishnoi Brothers Hotels And Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/21-22/04172021-07-2806 months Subscription for the period 15/07/2021 to 14/01/2022INR31152.0000NoTREEMy Cloud -Tree HouseCBS00270Silken Sands Hotels PVT. Ltd.(Treehouse Silken Sands Resort)ININVOICE-SLFI100005352021-08-22PF-DM-2018673 Dated 01/06/2021 Subscription for Quarter3000450Sundry Debtors Control AccountINR0.000022903.8000Yes1000267IGST Output - 18%PF-DM-2018673 Dated 01/06/2021 Subscription for QuarterINR0.0000-3493.8000Yes9201201My Cloud SolutionsPF-DM-2018673 Dated 01/06/2021 Subscription for QuarterINR0.0000-19410.0000YesTREEMy Cloud -Tree HouseCBS00270Silken Sands Hotels PVT. Ltd.(Treehouse Silken Sands Resort)ININVOICE-SLFI100005712021-09-01PF-DM-2018690, Dated 01/09/2021,Subscription for Sep 20213000450Sundry Debtors Control AccountINR10513.8000Yes1000267IGST Output - 18%PF-DM-2018690, Dated 01/09/2021,Subscription for Sep 2021INR-1603.8000Yes9201201My Cloud SolutionsPF-DM-2018690, Dated 01/09/2021,Subscription for Sep 2021INR-8910.0000YesTREEMy Cloud -Tree HouseCBt00316treehouse Queens pearlININVOICE-SLFI100000122021-04-18PF-DM-2018581 Dated 18/04/2021 Subscription for the Month of April 20213000450Sundry Debtors Control AccountINR6483.9400Yes1000265SGST Output - 9%PF-DM-2018581 Dated 18/04/2021 Subscription for the Month of April 2021INR-494.5400Yes1000266CGST Output -9%PF-DM-2018581 Dated 18/04/2021 Subscription for the Month of April 2021INR-494.5400Yes9201201My Cloud SolutionsPF-DM-2018581 Dated 18/04/2021 Subscription for the Month of April 2021INR-5494.8600YesTREEMy Cloud -Tree HouseCBt00316treehouse Queens pearlININVOICE-SLFI100003922021-05-18PF-DM-2018605 Dated 18/05/2021 Subscription for the Month of May 20213000450Sundry Debtors Control AccountINR6483.9400Yes1000265SGST Output - 9%PF-DM-2018605 Dated 18/05/2021 Subscription for the Month of May 2021INR-494.5400Yes1000266CGST Output -9%PF-DM-2018605 Dated 18/05/2021 Subscription for the Month of May 2021INR-494.5400Yes9201201My Cloud SolutionsPF-DM-2018605 Dated 18/05/2021 Subscription for the Month of May 2021INR-5494.8600YesTREEMy Cloud -Tree HouseCBt00316treehouse Queens pearlININVOICE-SLFI100004452021-06-18PF-DM-2018624 Dated 18/06/2021 Subscription for the Month of June 20213000450Sundry Debtors Control AccountINR6483.9400Yes1000265SGST Output - 9%PF-DM-2018624 Dated 18/06/2021 Subscription for the Month of June 2021INR-494.5400Yes1000266CGST Output -9%PF-DM-2018624 Dated 18/06/2021 Subscription for the Month of June 2021INR-494.5400Yes9201201My Cloud SolutionsPF-DM-2018624 Dated 18/06/2021 Subscription for the Month of June 2021INR-5494.8600YesTREEMy Cloud -Tree HouseCBt00316treehouse Queens pearlININVOICE-SLFI100004892021-07-18PF-DM-2018642 Dated 01/07/2021, Subscription for the Month of July 20213000450Sundry Debtors Control AccountINR6483.9400Yes1000265SGST Output - 9%PF-DM-2018642 Dated 01/07/2021, Subscription for the Month of July 2021INR-494.5400Yes1000266CGST Output -9%PF-DM-2018642 Dated 01/07/2021, Subscription for the Month of July 2021INR-494.5400Yes9201201My Cloud SolutionsPF-DM-2018642 Dated 01/07/2021, Subscription for the Month of July 2021INR-5494.8600YesTREEMy Cloud -Tree HouseCBt00316treehouse Queens pearlININVOICE-SLFI100005322021-08-18PF-DM-2018666 Dated 18/08/2021, Subscription for August 20213000450Sundry Debtors Control AccountINR6483.9400Yes1000265SGST Output - 9%PF-DM-2018666 Dated 18/08/2021, Subscription for August 2021INR-494.5400Yes1000266CGST Output -9%PF-DM-2018666 Dated 18/08/2021, Subscription for August 2021INR-494.5400Yes9201201My Cloud SolutionsPF-DM-2018666 Dated 18/08/2021, Subscription for August 2021INR-5494.8600YesTREEMy Cloud -Tree HouseCBt00316treehouse Queens pearlININVOICE-SLFI100005752021-09-18PF-DM-2018694, Dated 18/09/2021, Subscription for Sep 20213000450Sundry Debtors Control AccountINR6483.9400Yes1000265SGST Output - 9%PF-DM-2018694, Dated 18/09/2021, Subscription for Sep 2021INR-494.5400Yes1000266CGST Output -9%PF-DM-2018694, Dated 18/09/2021, Subscription for Sep 2021INR-494.5400Yes9201201My Cloud SolutionsPF-DM-2018694, Dated 18/09/2021, Subscription for Sep 2021INR-5494.8600YesTREEMy Cloud -Tree HouseCBT00358Treehouse London Street AmritsarFDFRONTOFFICE DEBITPF/ND/21-22/05142021-08-2606 months Subscription for the period 17/10/2020 to 16/04/2021INR38869.0000NoTREEMy Cloud -Tree HouseCBT00358Treehouse London Street AmritsarFDFRONTOFFICE DEBITPF/ND/21-22/05152021-08-2603 months Subscription for the period 17/05/2021 to 16/08/2021INR13240.0000NoUCHUnited Coffee HouseCBU00401Ultra Resorts And Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/21-22/04642021-08-20(DOL: 02/07/2021) Instillation & Configuration Fee & Annual Subscription for the period 02/07/2021 to 01/07/2022INR166380.0000NoWISHWISHP003PROLOGIC FIRST SOFTWARE ESTDNDEBIT NOTE100002772021-08-18Bank Charges on Bill ID: 180821I049902850 NC # 100016923000450Sundry Debtors Control AccountINR1639.8700Yes3000418IGST Input -18%Bank Charges on Bill ID: 180821I049902850 NC # 10001692INR-1639.8700YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000182021-04-30SLF for Web PayTRAX(300), Services - 50% Advance (Refer Inv T03414) AED 13014 @ 19.85, Invoice No. 21ME0013000450Sundry Debtors Control AccountINR258327.9000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX(300), Services - 50% Advance (Refer Inv T03414) AED 13014 @ 19.85, Invoice No. 21ME001INR-258327.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000192021-04-30SLF for Web PayTRAX(300), HW & Services - 50% Advance (Refer inv T03 AED 13882 @ 19.85, Invoice No. 21ME0023000450Sundry Debtors Control AccountINR275557.7000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX(300), HW & Services - 50% Advance (Refer inv T03 AED 13882 @ 19.85, Invoice No. 21ME002INR-275557.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000202021-04-30AMC for POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO AED 2970 @ 19.85, Invoice No. 21ME0033000450Sundry Debtors Control AccountINR58954.5000Yes9102901AMC International BO(Gurgaon)AMC for POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO AED 2970 @ 19.85, Invoice No. 21ME003INR-58954.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000212021-04-30AMC for WISHNET/WebPRO/ST/POS AED 7150 @ 19.85, Invoice No. 21ME0043000450Sundry Debtors Control AccountINR141927.5000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/ST/POS AED 7150 @ 19.85, Invoice No. 21ME004INR-141927.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000222021-04-30AMC for WISHX / ST AED 7560 @ 19.85, Invoice No. 21ME0053000450Sundry Debtors Control AccountINR150066.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHX / ST AED 7560 @ 19.85, Invoice No. 21ME005INR-150066.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000232021-04-30AMC for CLOUD Web PayTRAX (314 Emp) AED 6104 @ 19.85, Invoice No. 21ME0063000450Sundry Debtors Control AccountINR121164.4000Yes9102901AMC International BO(Gurgaon)AMC for CLOUD Web PayTRAX (314 Emp) AED 6104 @ 19.85, Invoice No. 21ME006INR-121164.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000242021-04-30AMC for Prol'IFIC, Touche AED 1925 @ 19.85, Invoice No. 21ME0073000450Sundry Debtors Control AccountINR38211.2500Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC, Touche AED 1925 @ 19.85, Invoice No. 21ME007INR-38211.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000252021-04-30AMC for PayTRAX AED 888 @ 19.85, Invoice No. 21ME0083000450Sundry Debtors Control AccountINR17626.8000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 888 @ 19.85, Invoice No. 21ME008INR-17626.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000262021-04-30AMC for PayTRAX AED 953 @ 19.85, Invoice No. 21ME0093000450Sundry Debtors Control AccountINR18917.0500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 953 @ 19.85, Invoice No. 21ME009INR-18917.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000272021-04-30AMC for PayTRAX, SmartTEL AED 1671 @ 19.85, Invoice No. 21ME0103000450Sundry Debtors Control AccountINR33169.3500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX, SmartTEL AED 1671 @ 19.85, Invoice No. 21ME010INR-33169.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000282021-04-30AMC for Web Prol, Interface Web Prol-Opera, Web PayTRAX AED 4574 @ 19.85, Invoice No. 21ME0113000450Sundry Debtors Control AccountINR90793.9000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Interface Web Prol-Opera, Web PayTRAX AED 4574 @ 19.85, Invoice No. 21ME011INR-90793.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000292021-04-30AMC for PayTRAX AED 953 @ 19.85, Invoice No. 21ME0123000450Sundry Debtors Control AccountINR18917.0500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 953 @ 19.85, Invoice No. 21ME012INR-18917.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000302021-04-30AMC for AMC- FO,BO,POS,Call Billing&HR&Payroll System AED 7821 @ 19.85, Invoice No. 21ME0133000450Sundry Debtors Control AccountINR155246.8500Yes9102901AMC International BO(Gurgaon)AMC for AMC- FO,BO,POS,Call Billing&HR&Payroll System AED 7821 @ 19.85, Invoice No. 21ME013INR-155246.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000312021-04-30AMC for Web Prol'IFIC 3 Users AED 891 @ 19.85, Invoice No. 21ME0143000450Sundry Debtors Control AccountINR17686.3500Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC 3 Users AED 891 @ 19.85, Invoice No. 21ME014INR-17686.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000322021-04-30AMC for SmartTEL,SmartVOICE AED 2574 @ 19.85, Invoice No. 21ME0153000450Sundry Debtors Control AccountINR51093.9000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,SmartVOICE AED 2574 @ 19.85, Invoice No. 21ME015INR-51093.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000332021-04-30AMC for Web PayTRAX AED 1134 @ 19.85, Invoice No. 21ME0163000450Sundry Debtors Control AccountINR22509.9000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1134 @ 19.85, Invoice No. 21ME016INR-22509.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000342021-04-30AMC for Web PayTRAX AED 1252 @ 19.85, Invoice No. 21ME0173000450Sundry Debtors Control AccountINR24852.2000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1252 @ 19.85, Invoice No. 21ME017INR-24852.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000352021-04-30AMC for Web PayTRAX AED 1539 @ 19.85, Invoice No. 21ME0183000450Sundry Debtors Control AccountINR30549.1500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1539 @ 19.85, Invoice No. 21ME018INR-30549.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000362021-04-30AMC for AMC- FO,BO,POS,Call Billing&HR&Payroll System AED 2646 @ 19.85, Invoice No. 21ME0193000450Sundry Debtors Control AccountINR52523.1000Yes9102901AMC International BO(Gurgaon)AMC for AMC- FO,BO,POS,Call Billing&HR&Payroll System AED 2646 @ 19.85, Invoice No. 21ME019INR-52523.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000372021-04-30AMC for SmartTel,SmartVOICE AED 2172 @ 19.85, Invoice No. 21ME0203000450Sundry Debtors Control AccountINR43114.2000Yes9102901AMC International BO(Gurgaon)AMC for SmartTel,SmartVOICE AED 2172 @ 19.85, Invoice No. 21ME020INR-43114.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000382021-04-30AMC for SmartTEL AED 536 @ 19.85, Invoice No. 21ME0213000450Sundry Debtors Control AccountINR10639.6000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 536 @ 19.85, Invoice No. 21ME021INR-10639.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000392021-04-30AMC for Web PayTRAX AED 3477 @ 19.85, Invoice No. 21ME0223000450Sundry Debtors Control AccountINR69018.4500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 3477 @ 19.85, Invoice No. 21ME022INR-69018.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000402021-04-30AMC for PayTRAX (120 Employees), Web Prol'IFIC (4 Users), Int AED 2559 @ 19.85, Invoice No. 21ME0233000450Sundry Debtors Control AccountINR50796.1500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX (120 Employees), Web Prol'IFIC (4 Users), Int AED 2559 @ 19.85, Invoice No. 21ME023INR-50796.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000412021-04-30AMC for CLOUD -Web PayTRAX (174 Emp) AED 3383 @ 19.85, Invoice No. 21ME0243000450Sundry Debtors Control AccountINR67152.5500Yes9102901AMC International BO(Gurgaon)AMC for CLOUD -Web PayTRAX (174 Emp) AED 3383 @ 19.85, Invoice No. 21ME024INR-67152.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000422021-04-30AMC for POS AED 182 @ 19.85, Invoice No. 21ME0253000450Sundry Debtors Control AccountINR3612.7000Yes9102901AMC International BO(Gurgaon)AMC for POS AED 182 @ 19.85, Invoice No. 21ME025INR-3612.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000432021-04-30AMC for Web PayTRAX AED 1743 @ 19.85, Invoice No. 21ME0263000450Sundry Debtors Control AccountINR34598.5500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1743 @ 19.85, Invoice No. 21ME026INR-34598.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000442021-04-30AMC for POS,Retail POS,Web Prol,Web Paytrax , Android POS AED 3254 @ 19.85, Invoice No. 21ME0273000450Sundry Debtors Control AccountINR64591.9000Yes9102901AMC International BO(Gurgaon)AMC for POS,Retail POS,Web Prol,Web Paytrax , Android POS AED 3254 @ 19.85, Invoice No. 21ME027INR-64591.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000452021-04-30AMC for PayTRAX AED 1175 @ 19.85, Invoice No. 21ME0283000450Sundry Debtors Control AccountINR23323.7500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1175 @ 19.85, Invoice No. 21ME028INR-23323.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000462021-04-30AMC for WISHNET/WebPro/POS/ST AED 4682 @ 19.85, Invoice No. 21ME0293000450Sundry Debtors Control AccountINR92937.7000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPro/POS/ST AED 4682 @ 19.85, Invoice No. 21ME029INR-92937.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000472021-04-30AMC for SmartTEL AED 990 @ 19.85, Invoice No. 21ME0303000450Sundry Debtors Control AccountINR19651.5000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 990 @ 19.85, Invoice No. 21ME030INR-19651.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000482021-04-30AMC for Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users AED 7041 @ 19.85, Invoice No. 21ME0313000450Sundry Debtors Control AccountINR139763.8500Yes9102901AMC International BO(Gurgaon)AMC for Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users AED 7041 @ 19.85, Invoice No. 21ME031INR-139763.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000492021-04-30AMC for BO/POS/MPOS/Baron+Web PayTRAX AED 10545 @ 19.85, Invoice No. 21ME0323000450Sundry Debtors Control AccountINR209318.2500Yes9102901AMC International BO(Gurgaon)AMC for BO/POS/MPOS/Baron+Web PayTRAX AED 10545 @ 19.85, Invoice No. 21ME032INR-209318.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000502021-04-30AMC for PayTRAX AED 1742 @ 19.85, Invoice No. 21ME0333000450Sundry Debtors Control AccountINR34578.7000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1742 @ 19.85, Invoice No. 21ME033INR-34578.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000512021-04-30AMC for SmartTEL AED 1140 @ 19.85, Invoice No. 21ME0343000450Sundry Debtors Control AccountINR22629.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 1140 @ 19.85, Invoice No. 21ME034INR-22629.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000522021-04-30AMC for Front Office(95), BO(4), POS(3), Wish Events&catering, AED 3352 @ 19.85, Invoice No. 21ME0353000450Sundry Debtors Control AccountINR66537.2000Yes9102901AMC International BO(Gurgaon)AMC for Front Office(95), BO(4), POS(3), Wish Events&catering, AED 3352 @ 19.85, Invoice No. 21ME035INR-66537.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000532021-04-30AMC for SmartTEL AED 1714 @ 19.85, Invoice No. 21ME0363000450Sundry Debtors Control AccountINR34022.9000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 1714 @ 19.85, Invoice No. 21ME036INR-34022.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000542021-04-30AMC for SmartTEL,SmartVOICE AED 1972 @ 19.85, Invoice No. 21ME0373000450Sundry Debtors Control AccountINR39144.2000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,SmartVOICE AED 1972 @ 19.85, Invoice No. 21ME037INR-39144.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000552021-04-30AMC for SmartTEL, PayTRAX AED 1573 @ 19.85, Invoice No. 21ME0383000450Sundry Debtors Control AccountINR31224.0500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, PayTRAX AED 1573 @ 19.85, Invoice No. 21ME038INR-31224.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000562021-04-30AMC for SmartTEL AED 1215 @ 19.85, Invoice No. 21ME0393000450Sundry Debtors Control AccountINR24117.7500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 1215 @ 19.85, Invoice No. 21ME039INR-24117.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000572021-04-30AMC for Prol'IFIC AED 1186 @ 19.85, Invoice No. 21ME0403000450Sundry Debtors Control AccountINR23542.1000Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC AED 1186 @ 19.85, Invoice No. 21ME040INR-23542.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000582021-04-30AMC for PayTRAX AED 640 @ 19.85, Invoice No. 21ME0413000450Sundry Debtors Control AccountINR12704.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 640 @ 19.85, Invoice No. 21ME041INR-12704.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000592021-04-30AMC for Wish.Net, Prol, Toche, SmartTEL, PayTRAX AED 3915 @ 19.85, Invoice No. 21ME0423000450Sundry Debtors Control AccountINR77712.7500Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Prol, Toche, SmartTEL, PayTRAX AED 3915 @ 19.85, Invoice No. 21ME042INR-77712.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000602021-04-30AMC for WISHNET, Touche,Android,Web Prol'IFIC, ST, Door Lock, AED 7272 @ 19.85, Invoice No. 21ME0433000450Sundry Debtors Control AccountINR144349.2000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET, Touche,Android,Web Prol'IFIC, ST, Door Lock, AED 7272 @ 19.85, Invoice No. 21ME043INR-144349.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000612021-04-30AMC for WISH.NET, WebProl,Smartel,Paytrax , Front Office Inter AED 3743 @ 19.85, Invoice No. 21ME0443000450Sundry Debtors Control AccountINR74298.5500Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET, WebProl,Smartel,Paytrax , Front Office Inter AED 3743 @ 19.85, Invoice No. 21ME044INR-74298.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000622021-04-30AMC for Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals) AED 4073 @ 19.85, Invoice No. 21ME0453000450Sundry Debtors Control AccountINR80849.0500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals) AED 4073 @ 19.85, Invoice No. 21ME045INR-80849.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000632021-04-30AMC for SmartTEL,SmartWEB AED 2138 @ 19.85, Invoice No. 21ME0463000450Sundry Debtors Control AccountINR42439.3000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,SmartWEB AED 2138 @ 19.85, Invoice No. 21ME046INR-42439.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000642021-04-30AMC for WISHNET/BO/POS AED 3653 @ 19.85, Invoice No. 21ME0473000450Sundry Debtors Control AccountINR72512.0500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS AED 3653 @ 19.85, Invoice No. 21ME047INR-72512.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000652021-04-30AMC for POS 1 Terminals AED 230 @ 19.85, Invoice No. 21ME0483000450Sundry Debtors Control AccountINR4565.5000Yes9102901AMC International BO(Gurgaon)AMC for POS 1 Terminals AED 230 @ 19.85, Invoice No. 21ME048INR-4565.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000662021-04-30AMC for Prol'IFIC AED 1078 @ 19.85, Invoice No. 21ME0493000450Sundry Debtors Control AccountINR21398.3000Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC AED 1078 @ 19.85, Invoice No. 21ME049INR-21398.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000672021-04-30AMC for WISH.NET/Touche/SmartTEL/SmartWEB/Prol'IFIC AED 5345 @ 19.85, Invoice No. 21ME0503000450Sundry Debtors Control AccountINR106098.2500Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/Touche/SmartTEL/SmartWEB/Prol'IFIC AED 5345 @ 19.85, Invoice No. 21ME050INR-106098.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000682021-04-30AMC for SmartTEL, SmartVOICE AED 1059 @ 19.85, Invoice No. 21ME0513000450Sundry Debtors Control AccountINR21021.1500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, SmartVOICE AED 1059 @ 19.85, Invoice No. 21ME051INR-21021.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000692021-04-30AMC for Web PayTRAX AED 1890 @ 19.85, Invoice No. 21ME0523000450Sundry Debtors Control AccountINR37516.5000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1890 @ 19.85, Invoice No. 21ME052INR-37516.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000702021-04-30AMC for WISH.NET/BO/POS AED 3133 @ 19.85, Invoice No. 21ME0533000450Sundry Debtors Control AccountINR62190.0500Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/BO/POS AED 3133 @ 19.85, Invoice No. 21ME053INR-62190.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000712021-04-30AMC for SmartTEL,SmartTEL Interface to Opera AED 992 @ 19.85, Invoice No. 21ME0543000450Sundry Debtors Control AccountINR19691.2000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,SmartTEL Interface to Opera AED 992 @ 19.85, Invoice No. 21ME054INR-19691.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000722021-04-30AMC for Touche Point of Sale AED 292 @ 19.85, Invoice No. 21ME0553000450Sundry Debtors Control AccountINR5796.2000Yes9102901AMC International BO(Gurgaon)AMC for Touche Point of Sale AED 292 @ 19.85, Invoice No. 21ME055INR-5796.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000732021-04-30AMC for Wish.Net, POS, Prol'IFIC,SmartTEL, SmartWEB AED 2112 @ 19.85, Invoice No. 21ME0563000450Sundry Debtors Control AccountINR41923.2000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, POS, Prol'IFIC,SmartTEL, SmartWEB AED 2112 @ 19.85, Invoice No. 21ME056INR-41923.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000742021-04-30AMC for SmartTEL AED 891 @ 19.85, Invoice No. 21ME0573000450Sundry Debtors Control AccountINR17686.3500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 891 @ 19.85, Invoice No. 21ME057INR-17686.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000752021-04-30AMC for Web Prol'IFIC AED 1700 @ 19.85, Invoice No. 21ME0583000450Sundry Debtors Control AccountINR33745.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC AED 1700 @ 19.85, Invoice No. 21ME058INR-33745.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000762021-04-30AMC for Web PayTRAX 200 Emp + 300 Emp AED 3672 @ 19.85, Invoice No. 21ME0593000450Sundry Debtors Control AccountINR72889.2000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX 200 Emp + 300 Emp AED 3672 @ 19.85, Invoice No. 21ME059INR-72889.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000772021-04-30AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic AED 2291 @ 19.85, Invoice No. 21ME0603000450Sundry Debtors Control AccountINR45476.3500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic AED 2291 @ 19.85, Invoice No. 21ME060INR-45476.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000782021-04-30AMC for WISH SUITE OS PRODUCTS AED 2301 @ 19.85, Invoice No. 21ME0613000450Sundry Debtors Control AccountINR45674.8500Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OS PRODUCTS AED 2301 @ 19.85, Invoice No. 21ME061INR-45674.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000792021-04-30AMC for Web Prol'IFIC 1 User AED 594 @ 19.85, Invoice No. 21ME0623000450Sundry Debtors Control AccountINR11790.9000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC 1 User AED 594 @ 19.85, Invoice No. 21ME062INR-11790.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000802021-04-30AMC for WISHNET/BO/ST/POS/SL/,Android touche, AED 3457 @ 19.85, Invoice No. 21ME0633000450Sundry Debtors Control AccountINR68621.4500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/ST/POS/SL/,Android touche, AED 3457 @ 19.85, Invoice No. 21ME063INR-68621.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000812021-04-30AMC for PayTRAX AED 784 @ 19.85, Invoice No. 21ME0643000450Sundry Debtors Control AccountINR15562.4000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 784 @ 19.85, Invoice No. 21ME064INR-15562.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000822021-04-30AMC for PayTRAX AED 1502 @ 19.85, Invoice No. 21ME0653000450Sundry Debtors Control AccountINR29814.7000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1502 @ 19.85, Invoice No. 21ME065INR-29814.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000832021-04-30AMC for SmartTEL, Interface from SmartTEL Call Accounting to O AED 972 @ 19.85, Invoice No. 21ME0663000450Sundry Debtors Control AccountINR19294.2000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, Interface from SmartTEL Call Accounting to O AED 972 @ 19.85, Invoice No. 21ME066INR-19294.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000842021-04-30AMC for Touche(5), Web Prol(2) AED 1928 @ 19.85, Invoice No. 21ME0673000450Sundry Debtors Control AccountINR38270.8000Yes9102901AMC International BO(Gurgaon)AMC for Touche(5), Web Prol(2) AED 1928 @ 19.85, Invoice No. 21ME067INR-38270.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000852021-04-30AMC for PayTRAX AED 820 @ 19.85, Invoice No. 21ME0683000450Sundry Debtors Control AccountINR16277.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 820 @ 19.85, Invoice No. 21ME068INR-16277.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000862021-04-30AMC for Prol'IFIC AED 6925 @ 19.85, Invoice No. 21ME0693000450Sundry Debtors Control AccountINR137461.2500Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC AED 6925 @ 19.85, Invoice No. 21ME069INR-137461.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000872021-04-30AMC for Touche, And Tou, Int AED 5206 @ 19.85, Invoice No. 21ME0703000450Sundry Debtors Control AccountINR103339.1000Yes9102901AMC International BO(Gurgaon)AMC for Touche, And Tou, Int AED 5206 @ 19.85, Invoice No. 21ME070INR-103339.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000882021-04-30AMC for PayTRAX AED 1294 @ 19.85, Invoice No. 21ME0713000450Sundry Debtors Control AccountINR25685.9000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1294 @ 19.85, Invoice No. 21ME071INR-25685.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000892021-04-30AMC for Touche(14), And Tou(5), Interface AED 4018 @ 19.85, Invoice No. 21ME0723000450Sundry Debtors Control AccountINR79757.3000Yes9102901AMC International BO(Gurgaon)AMC for Touche(14), And Tou(5), Interface AED 4018 @ 19.85, Invoice No. 21ME072INR-79757.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000902021-04-30AMC for POS(4), And POS(3), Int to Opera(1) AED 1821 @ 19.85, Invoice No. 21ME0733000450Sundry Debtors Control AccountINR36146.8500Yes9102901AMC International BO(Gurgaon)AMC for POS(4), And POS(3), Int to Opera(1) AED 1821 @ 19.85, Invoice No. 21ME073INR-36146.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000912021-04-30AMC for Touche POS (3 POS), (2POS not yet done) AED 656 @ 19.85, Invoice No. 21ME0743000450Sundry Debtors Control AccountINR13021.6000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (3 POS), (2POS not yet done) AED 656 @ 19.85, Invoice No. 21ME074INR-13021.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000922021-04-30AMC for Web PayTRAX (90 Emp) AED 1206 @ 19.85, Invoice No. 21ME0753000450Sundry Debtors Control AccountINR23939.1000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (90 Emp) AED 1206 @ 19.85, Invoice No. 21ME075INR-23939.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000932021-04-30AMC for Web PayTRAX AED 1270 @ 19.85, Invoice No. 21ME0763000450Sundry Debtors Control AccountINR25209.5000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1270 @ 19.85, Invoice No. 21ME076INR-25209.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000942021-04-30AMC for Web PayTRAX AED 3240 @ 19.85, Invoice No. 21ME0773000450Sundry Debtors Control AccountINR64314.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 3240 @ 19.85, Invoice No. 21ME077INR-64314.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000952021-04-30AMC for TOUCHE,SmartTEL AED 5025 @ 19.85, Invoice No. 21ME0783000450Sundry Debtors Control AccountINR99746.2500Yes9102901AMC International BO(Gurgaon)AMC for TOUCHE,SmartTEL AED 5025 @ 19.85, Invoice No. 21ME078INR-99746.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000962021-04-30AMC for Web PayTRAX AED 1460 @ 19.85, Invoice No. 21ME0793000450Sundry Debtors Control AccountINR28981.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1460 @ 19.85, Invoice No. 21ME079INR-28981.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000972021-04-30AMC for PayTRAX AED 1931 @ 19.85, Invoice No. 21ME0803000450Sundry Debtors Control AccountINR38330.3500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1931 @ 19.85, Invoice No. 21ME080INR-38330.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000982021-04-30AMC for WISHNET/Web PRO/POS AED 7533 @ 19.85, Invoice No. 21ME0813000450Sundry Debtors Control AccountINR149530.0500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/Web PRO/POS AED 7533 @ 19.85, Invoice No. 21ME081INR-149530.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100000992021-04-30AMC for WISHNET/BO/POS AED 2267 @ 19.85, Invoice No. 21ME0823000450Sundry Debtors Control AccountINR44999.9500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS AED 2267 @ 19.85, Invoice No. 21ME082INR-44999.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001002021-04-30AMC for WISH/BO-Inv/Sun Interface/SmartTEL AED 5533 @ 19.85, Invoice No. 21ME0833000450Sundry Debtors Control AccountINR109830.0500Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO-Inv/Sun Interface/SmartTEL AED 5533 @ 19.85, Invoice No. 21ME083INR-109830.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001012021-04-30AMC for WISHNET/POS/ST/WebPRO/PT AED 6106 @ 19.85, Invoice No. 21ME0843000450Sundry Debtors Control AccountINR121204.1000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/WebPRO/PT AED 6106 @ 19.85, Invoice No. 21ME084INR-121204.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001022021-04-30AMC for Web Prolific, Web Prol'IFIC Interface to Sun AED 4701 @ 19.85, Invoice No. 21ME0853000450Sundry Debtors Control AccountINR93314.8500Yes9102901AMC International BO(Gurgaon)AMC for Web Prolific, Web Prol'IFIC Interface to Sun AED 4701 @ 19.85, Invoice No. 21ME085INR-93314.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001032021-04-30AMC for Web PayTRAX AED 1872 @ 19.85, Invoice No. 21ME0863000450Sundry Debtors Control AccountINR37159.2000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1872 @ 19.85, Invoice No. 21ME086INR-37159.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001042021-04-30AMC for WISHFO/BO-AR,AP,GL/POS/ST AED 1931 @ 19.85, Invoice No. 21ME0873000450Sundry Debtors Control AccountINR38330.3500Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO-AR,AP,GL/POS/ST AED 1931 @ 19.85, Invoice No. 21ME087INR-38330.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001052021-04-30AMC for Back Office (2 Users) AED 410 @ 19.85, Invoice No. 21ME0883000450Sundry Debtors Control AccountINR8138.5000Yes9102901AMC International BO(Gurgaon)AMC for Back Office (2 Users) AED 410 @ 19.85, Invoice No. 21ME088INR-8138.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001062021-04-30AMC for WISH FO/POS/BO/ST/PT/BQT/Interface AED 7752 @ 19.85, Invoice No. 21ME0893000450Sundry Debtors Control AccountINR153877.2000Yes9102901AMC International BO(Gurgaon)AMC for WISH FO/POS/BO/ST/PT/BQT/Interface AED 7752 @ 19.85, Invoice No. 21ME089INR-153877.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001072021-04-30AMC for WebPRO/PayTRAX AED 1451 @ 19.85, Invoice No. 21ME0903000450Sundry Debtors Control AccountINR28802.3500Yes9102901AMC International BO(Gurgaon)AMC for WebPRO/PayTRAX AED 1451 @ 19.85, Invoice No. 21ME090INR-28802.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001082021-04-30AMC for Web Prol'IFIC AED 1620 @ 19.85, Invoice No. 21ME0913000450Sundry Debtors Control AccountINR32157.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC AED 1620 @ 19.85, Invoice No. 21ME091INR-32157.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001092021-04-30AMC for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX AED 7305 @ 19.85, Invoice No. 21ME0923000450Sundry Debtors Control AccountINR145004.2500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX AED 7305 @ 19.85, Invoice No. 21ME092INR-145004.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001102021-04-30AMC for Touche POS (4 Terminals), Web Prol AED 2656 @ 19.85, Invoice No. 21ME0933000450Sundry Debtors Control AccountINR52721.6000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (4 Terminals), Web Prol AED 2656 @ 19.85, Invoice No. 21ME093INR-52721.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001112021-04-30AMC for PayTRAX AED 932 @ 19.85, Invoice No. 21ME0943000450Sundry Debtors Control AccountINR18500.2000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 932 @ 19.85, Invoice No. 21ME094INR-18500.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001122021-04-30AMC for Wish.Net, Web Prol, PayTRAX AED 2639 @ 19.85, Invoice No. 21ME0953000450Sundry Debtors Control AccountINR52384.1500Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Web Prol, PayTRAX AED 2639 @ 19.85, Invoice No. 21ME095INR-52384.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001132021-04-30AMC for PayTRAX AED 1620 @ 19.85, Invoice No. 21ME0963000450Sundry Debtors Control AccountINR32157.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1620 @ 19.85, Invoice No. 21ME096INR-32157.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001142021-04-30AMC for PayTRAX AED 1539 @ 19.85, Invoice No. 21ME0973000450Sundry Debtors Control AccountINR30549.1500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1539 @ 19.85, Invoice No. 21ME097INR-30549.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001152021-04-30AMC for PayTRAX AED 1642 @ 19.85, Invoice No. 21ME0983000450Sundry Debtors Control AccountINR32593.7000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1642 @ 19.85, Invoice No. 21ME098INR-32593.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001162021-04-30AMC for Touche(1),Andr POS (2) AED 674 @ 19.85, Invoice No. 21ME0993000450Sundry Debtors Control AccountINR13378.9000Yes9102901AMC International BO(Gurgaon)AMC for Touche(1),Andr POS (2) AED 674 @ 19.85, Invoice No. 21ME099INR-13378.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001172021-04-30AMC for Web PayTRAX AED 2199 @ 19.85, Invoice No. 21ME1003000450Sundry Debtors Control AccountINR43650.1500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2199 @ 19.85, Invoice No. 21ME100INR-43650.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001182021-04-30AMC for WISH.NET/BO/POS/SL Door lock interface,Loyalty, Profil AED 8166 @ 19.85, Invoice No. 21ME1013000450Sundry Debtors Control AccountINR162095.1000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/BO/POS/SL Door lock interface,Loyalty, Profil AED 8166 @ 19.85, Invoice No. 21ME101INR-162095.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001192021-04-30AMC for SmartTEL AED 1051 @ 19.85, Invoice No. 21ME1023000450Sundry Debtors Control AccountINR20862.3500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 1051 @ 19.85, Invoice No. 21ME102INR-20862.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001202021-04-30AMC for Web PayTRAX AED 1767 @ 19.85, Invoice No. 21ME1033000450Sundry Debtors Control AccountINR35074.9500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1767 @ 19.85, Invoice No. 21ME103INR-35074.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001212021-04-30AMC for WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int AED 5665 @ 19.85, Invoice No. 21ME1043000450Sundry Debtors Control AccountINR112450.2500Yes9102901AMC International BO(Gurgaon)AMC for WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int AED 5665 @ 19.85, Invoice No. 21ME104INR-112450.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001222021-04-30AMC for Prolific - Intercat Hospitality, Intercat Catering Ser AED 12523 @ 19.85, Invoice No. 21ME1053000450Sundry Debtors Control AccountINR248581.5500Yes9102901AMC International BO(Gurgaon)AMC for Prolific - Intercat Hospitality, Intercat Catering Ser AED 12523 @ 19.85, Invoice No. 21ME105INR-248581.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001232021-04-30AMC for Web Prol AED 2162 @ 19.85, Invoice No. 21ME1063000450Sundry Debtors Control AccountINR42915.7000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol AED 2162 @ 19.85, Invoice No. 21ME106INR-42915.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001242021-04-30AMC for WISHNET,POS,WP,IntKitDisp,ST,Paytrax AED 4577 @ 19.85, Invoice No. 21ME1073000450Sundry Debtors Control AccountINR90853.4500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET,POS,WP,IntKitDisp,ST,Paytrax AED 4577 @ 19.85, Invoice No. 21ME107INR-90853.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001252021-04-30AMC for Web Prol(3 Users) & Interface AED 1700 @ 19.85, Invoice No. 21ME1083000450Sundry Debtors Control AccountINR33745.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol(3 Users) & Interface AED 1700 @ 19.85, Invoice No. 21ME108INR-33745.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001262021-04-30AMC for SmartTEL,SmartVOICE, Web PayTRAX AED 4132 @ 19.85, Invoice No. 21ME1093000450Sundry Debtors Control AccountINR82020.2000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,SmartVOICE, Web PayTRAX AED 4132 @ 19.85, Invoice No. 21ME109INR-82020.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001272021-04-30AMC for WISHNET/BO/POS/ST/SW/PT/WebProlific AED 6294 @ 19.85, Invoice No. 21ME1103000450Sundry Debtors Control AccountINR124935.9000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SW/PT/WebProlific AED 6294 @ 19.85, Invoice No. 21ME110INR-124935.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001282021-04-30AMC for WISHFO/BO/POS AED 1013 @ 19.85, Invoice No. 21ME1113000450Sundry Debtors Control AccountINR20108.0500Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/POS AED 1013 @ 19.85, Invoice No. 21ME111INR-20108.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001292021-04-30AMC for Webprol Purch&Invty(2), Touche POS(4),Webprol Invty In AED 1319 @ 19.85, Invoice No. 21ME1123000450Sundry Debtors Control AccountINR26182.1500Yes9102901AMC International BO(Gurgaon)AMC for Webprol Purch&Invty(2), Touche POS(4),Webprol Invty In AED 1319 @ 19.85, Invoice No. 21ME112INR-26182.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001302021-04-30AMC for Web PayTRAX AED 2298 @ 19.85, Invoice No. 21ME1133000450Sundry Debtors Control AccountINR45615.3000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2298 @ 19.85, Invoice No. 21ME113INR-45615.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001312021-04-30AMC for Wish/BO/POS/Smart/SmartWEB/PayTRAX AED 2823 @ 19.85, Invoice No. 21ME1143000450Sundry Debtors Control AccountINR56036.5500Yes9102901AMC International BO(Gurgaon)AMC for Wish/BO/POS/Smart/SmartWEB/PayTRAX AED 2823 @ 19.85, Invoice No. 21ME114INR-56036.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001322021-04-30AMC for SmartTEL AED 1053 @ 19.85, Invoice No. 21ME1153000450Sundry Debtors Control AccountINR20902.0500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 1053 @ 19.85, Invoice No. 21ME115INR-20902.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001332021-04-30AMC for Web PayTRAX AED 1770 @ 19.85, Invoice No. 21ME1163000450Sundry Debtors Control AccountINR35134.5000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1770 @ 19.85, Invoice No. 21ME116INR-35134.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001342021-04-30AMC for PayTRAX AED 2732 @ 19.85, Invoice No. 21ME1173000450Sundry Debtors Control AccountINR54230.2000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 2732 @ 19.85, Invoice No. 21ME117INR-54230.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001352021-04-30AMC for WISHX/Prol'IFIC/SW AED 2673 @ 19.85, Invoice No. 21ME1183000450Sundry Debtors Control AccountINR53059.0500Yes9102901AMC International BO(Gurgaon)AMC for WISHX/Prol'IFIC/SW AED 2673 @ 19.85, Invoice No. 21ME118INR-53059.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001362021-04-30AMC for PayTRAX AED 1485 @ 19.85, Invoice No. 21ME1193000450Sundry Debtors Control AccountINR29477.2500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1485 @ 19.85, Invoice No. 21ME119INR-29477.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001372021-04-30AMC for POS AED 459 @ 19.85, Invoice No. 21ME1203000450Sundry Debtors Control AccountINR9111.1500Yes9102901AMC International BO(Gurgaon)AMC for POS AED 459 @ 19.85, Invoice No. 21ME120INR-9111.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001382021-04-30AMC for WebProl'IFIC AED 2116 @ 19.85, Invoice No. 21ME1213000450Sundry Debtors Control AccountINR42002.6000Yes9102901AMC International BO(Gurgaon)AMC for WebProl'IFIC AED 2116 @ 19.85, Invoice No. 21ME121INR-42002.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001392021-04-30AMC for POS(6), And POS(4), Int to Opera(1) AED 2410 @ 19.85, Invoice No. 21ME1223000450Sundry Debtors Control AccountINR47838.5000Yes9102901AMC International BO(Gurgaon)AMC for POS(6), And POS(4), Int to Opera(1) AED 2410 @ 19.85, Invoice No. 21ME122INR-47838.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001402021-04-30AMC for AMC- POS(2), And POS(2), Int to Opera(1) AED 1232 @ 19.85, Invoice No. 21ME1233000450Sundry Debtors Control AccountINR24455.2000Yes9102901AMC International BO(Gurgaon)AMC for AMC- POS(2), And POS(2), Int to Opera(1) AED 1232 @ 19.85, Invoice No. 21ME123INR-24455.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001412021-04-30AMC for Web PayTRAX AED 2441 @ 19.85, Invoice No. 21ME1243000450Sundry Debtors Control AccountINR48453.8500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2441 @ 19.85, Invoice No. 21ME124INR-48453.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001422021-04-30AMC for PayTRAX AED 1600 @ 19.85, Invoice No. 21ME1253000450Sundry Debtors Control AccountINR31760.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1600 @ 19.85, Invoice No. 21ME125INR-31760.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001432021-04-30AMC for WebProl'IFIC AED 1281 @ 19.85, Invoice No. 21ME1263000450Sundry Debtors Control AccountINR25427.8500Yes9102901AMC International BO(Gurgaon)AMC for WebProl'IFIC AED 1281 @ 19.85, Invoice No. 21ME126INR-25427.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001442021-04-30AMC for Web PayTRAX AED 1207 @ 19.85, Invoice No. 21ME1273000450Sundry Debtors Control AccountINR23958.9500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1207 @ 19.85, Invoice No. 21ME127INR-23958.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001452021-04-30AMC for Web PayTRAX AED 2752 @ 19.85, Invoice No. 21ME1283000450Sundry Debtors Control AccountINR54627.2000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2752 @ 19.85, Invoice No. 21ME128INR-54627.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001462021-04-30AMC for SmartTEL & Voice Mail system AED 1890 @ 19.85, Invoice No. 21ME1293000450Sundry Debtors Control AccountINR37516.5000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL & Voice Mail system AED 1890 @ 19.85, Invoice No. 21ME129INR-37516.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001472021-04-30AMC for Touche Point of Sale (1 Terminal) AED 170 @ 19.85, Invoice No. 21ME1303000450Sundry Debtors Control AccountINR3374.5000Yes9102901AMC International BO(Gurgaon)AMC for Touche Point of Sale (1 Terminal) AED 170 @ 19.85, Invoice No. 21ME130INR-3374.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001482021-04-30AMC for Wish Express AED 1404 @ 19.85, Invoice No. 21ME1313000450Sundry Debtors Control AccountINR27869.4000Yes9102901AMC International BO(Gurgaon)AMC for Wish Express AED 1404 @ 19.85, Invoice No. 21ME131INR-27869.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001492021-04-30AMC for Touche, And POSM Interface AED 4093 @ 19.85, Invoice No. 21ME1323000450Sundry Debtors Control AccountINR81246.0500Yes9102901AMC International BO(Gurgaon)AMC for Touche, And POSM Interface AED 4093 @ 19.85, Invoice No. 21ME132INR-81246.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001502021-04-30AMC for Web PayTRAX AED 2570 @ 19.85, Invoice No. 21ME1333000450Sundry Debtors Control AccountINR51014.5000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2570 @ 19.85, Invoice No. 21ME133INR-51014.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001512021-04-30AMC for WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface AED 4141 @ 19.85, Invoice No. 21ME1343000450Sundry Debtors Control AccountINR82198.8500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface AED 4141 @ 19.85, Invoice No. 21ME134INR-82198.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001522021-04-30AMC for WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXi AED 10709 @ 19.85, Invoice No. 21ME1353000450Sundry Debtors Control AccountINR212573.6500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXi AED 10709 @ 19.85, Invoice No. 21ME135INR-212573.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001532021-04-30AMC for SmartTEL,Web Prol'Lfic,PayTRAX AED 3038 @ 19.85, Invoice No. 21ME1363000450Sundry Debtors Control AccountINR60304.3000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,Web Prol'Lfic,PayTRAX AED 3038 @ 19.85, Invoice No. 21ME136INR-60304.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001542021-04-30AMC for Web Prol'IFIC AED 1069 @ 19.85, Invoice No. 21ME1373000450Sundry Debtors Control AccountINR21219.6500Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC AED 1069 @ 19.85, Invoice No. 21ME137INR-21219.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001552021-04-30AMC for Prol'IFIC AED 486 @ 19.85, Invoice No. 21ME1383000450Sundry Debtors Control AccountINR9647.1000Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC AED 486 @ 19.85, Invoice No. 21ME138INR-9647.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001562021-04-30AMC for POS(1) Nicia Bar AED 216 @ 19.85, Invoice No. 21ME1393000450Sundry Debtors Control AccountINR4287.6000Yes9102901AMC International BO(Gurgaon)AMC for POS(1) Nicia Bar AED 216 @ 19.85, Invoice No. 21ME139INR-4287.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001572021-04-30AMC for Web PayTRAX AED 1851 @ 19.85, Invoice No. 21ME1403000450Sundry Debtors Control AccountINR36742.3500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1851 @ 19.85, Invoice No. 21ME140INR-36742.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001582021-04-30AMC for Web PayTRAX AED 432 @ 19.85, Invoice No. 21ME1413000450Sundry Debtors Control AccountINR8575.2000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 432 @ 19.85, Invoice No. 21ME141INR-8575.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001592021-04-30AMC for Web PayTRAX AED 494 @ 19.85, Invoice No. 21ME1423000450Sundry Debtors Control AccountINR9805.9000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 494 @ 19.85, Invoice No. 21ME142INR-9805.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001602021-04-30AMC for Web PayTRAX AED 2309 @ 19.85, Invoice No. 21ME1433000450Sundry Debtors Control AccountINR45833.6500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2309 @ 19.85, Invoice No. 21ME143INR-45833.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001612021-04-30AMC for Web PayTRAX AED 1607 @ 19.85, Invoice No. 21ME1443000450Sundry Debtors Control AccountINR31898.9500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1607 @ 19.85, Invoice No. 21ME144INR-31898.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001622021-04-30AMC for Web PayTRAX AED 1304 @ 19.85, Invoice No. 21ME1453000450Sundry Debtors Control AccountINR25884.4000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1304 @ 19.85, Invoice No. 21ME145INR-25884.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001632021-04-30AMC for PayTRAX, SmartTEL,SmartVOICE AED 3025 @ 19.85, Invoice No. 21ME1463000450Sundry Debtors Control AccountINR60046.2500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX, SmartTEL,SmartVOICE AED 3025 @ 19.85, Invoice No. 21ME146INR-60046.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001642021-04-30AMC for SmartTEL, SmartWEB, Web PayTRAX AED 3487 @ 19.85, Invoice No. 21ME1473000450Sundry Debtors Control AccountINR69216.9500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, SmartWEB, Web PayTRAX AED 3487 @ 19.85, Invoice No. 21ME147INR-69216.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001652021-04-30AMC for Web PayTRAX AED 1906 @ 19.85, Invoice No. 21ME1483000450Sundry Debtors Control AccountINR37834.1000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1906 @ 19.85, Invoice No. 21ME148INR-37834.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001662021-04-30AMC for SW/SV/SmartLINK/ST/Web PayTRAX AED 6923 @ 19.85, Invoice No. 21ME1493000450Sundry Debtors Control AccountINR137421.5500Yes9102901AMC International BO(Gurgaon)AMC for SW/SV/SmartLINK/ST/Web PayTRAX AED 6923 @ 19.85, Invoice No. 21ME149INR-137421.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001672021-04-30AMC for Web PayTRAX AED 2025 @ 19.85, Invoice No. 21ME1503000450Sundry Debtors Control AccountINR40196.2500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2025 @ 19.85, Invoice No. 21ME150INR-40196.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001682021-04-30AMC for SmartTEL (162 Rooms), SmartVOICE AED 1601 @ 19.85, Invoice No. 21ME1513000450Sundry Debtors Control AccountINR31779.8500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL (162 Rooms), SmartVOICE AED 1601 @ 19.85, Invoice No. 21ME151INR-31779.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001692021-04-30AMC for WISHNET/POS/, SmartTEL AED 1969 @ 19.85, Invoice No. 21ME1523000450Sundry Debtors Control AccountINR39084.6500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/, SmartTEL AED 1969 @ 19.85, Invoice No. 21ME152INR-39084.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001702021-04-30AMC for WISHNET/BO/POS/ST/SL AED 4050 @ 19.85, Invoice No. 21ME1533000450Sundry Debtors Control AccountINR80392.5000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/SL AED 4050 @ 19.85, Invoice No. 21ME153INR-80392.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001712021-04-30AMC for WISHNET/BO/POS/ST AED 2970 @ 19.85, Invoice No. 21ME1543000450Sundry Debtors Control AccountINR58954.5000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST AED 2970 @ 19.85, Invoice No. 21ME154INR-58954.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001722021-04-30AMC for POS, Web Prol'IFIC AED 1350 @ 19.85, Invoice No. 21ME1553000450Sundry Debtors Control AccountINR26797.5000Yes9102901AMC International BO(Gurgaon)AMC for POS, Web Prol'IFIC AED 1350 @ 19.85, Invoice No. 21ME155INR-26797.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001732021-04-30AMC for Back Office (2 Users), 'Front Office, POS AED 2083 @ 19.85, Invoice No. 21ME1563000450Sundry Debtors Control AccountINR41347.5500Yes9102901AMC International BO(Gurgaon)AMC for Back Office (2 Users), 'Front Office, POS AED 2083 @ 19.85, Invoice No. 21ME156INR-41347.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001742021-04-30AMC for WISH Express/GL/POS AED 1179 @ 19.85, Invoice No. 21ME1573000450Sundry Debtors Control AccountINR23403.1500Yes9102901AMC International BO(Gurgaon)AMC for WISH Express/GL/POS AED 1179 @ 19.85, Invoice No. 21ME157INR-23403.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001752021-04-30AMC for Wish Exp/POS/Web Prol AED 3164 @ 19.85, Invoice No. 21ME1583000450Sundry Debtors Control AccountINR62805.4000Yes9102901AMC International BO(Gurgaon)AMC for Wish Exp/POS/Web Prol AED 3164 @ 19.85, Invoice No. 21ME158INR-62805.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001762021-04-30AMC for @YourWish- Guest Service Mgt System (1 Hotel) AED 606 @ 19.85, Invoice No. 21ME1593000450Sundry Debtors Control AccountINR12029.1000Yes9102901AMC International BO(Gurgaon)AMC for @YourWish- Guest Service Mgt System (1 Hotel) AED 606 @ 19.85, Invoice No. 21ME159INR-12029.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001772021-04-30AMC for PayTRAX AED 2375 @ 19.85, Invoice No. 21ME1603000450Sundry Debtors Control AccountINR47143.7500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 2375 @ 19.85, Invoice No. 21ME160INR-47143.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001782021-04-30AMC for Touche AED 232 @ 19.85, Invoice No. 21ME1613000450Sundry Debtors Control AccountINR4605.2000Yes9102901AMC International BO(Gurgaon)AMC for Touche AED 232 @ 19.85, Invoice No. 21ME161INR-4605.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001792021-04-30AMC for PayTRAX AED 1350 @ 19.85, Invoice No. 21ME1623000450Sundry Debtors Control AccountINR26797.5000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1350 @ 19.85, Invoice No. 21ME162INR-26797.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001802021-04-30AMC for POS AED 540 @ 19.85, Invoice No. 21ME1633000450Sundry Debtors Control AccountINR10719.0000Yes9102901AMC International BO(Gurgaon)AMC for POS AED 540 @ 19.85, Invoice No. 21ME163INR-10719.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001812021-04-30AMC for SmartTEL AED 1882 @ 19.85, Invoice No. 21ME1643000450Sundry Debtors Control AccountINR37357.7000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 1882 @ 19.85, Invoice No. 21ME164INR-37357.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001822021-04-30AMC for WISH,SmartTEL,POS,Web Prol'IFIC AED 2498 @ 19.85, Invoice No. 21ME1653000450Sundry Debtors Control AccountINR49585.3000Yes9102901AMC International BO(Gurgaon)AMC for WISH,SmartTEL,POS,Web Prol'IFIC AED 2498 @ 19.85, Invoice No. 21ME165INR-49585.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001832021-04-30AMC for SmartTEL AED 761 @ 19.85, Invoice No. 21ME1663000450Sundry Debtors Control AccountINR15105.8500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 761 @ 19.85, Invoice No. 21ME166INR-15105.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001842021-04-30AMC for Web Prol'IFIC, SmartTEL, Web PayTRAX AED 5132 @ 19.85, Invoice No. 21ME1673000450Sundry Debtors Control AccountINR101870.2000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC, SmartTEL, Web PayTRAX AED 5132 @ 19.85, Invoice No. 21ME167INR-101870.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001852021-04-30AMC for Wprol/WP/ST/Interface AED 5136 @ 19.85, Invoice No. 21ME1683000450Sundry Debtors Control AccountINR101949.6000Yes9102901AMC International BO(Gurgaon)AMC for Wprol/WP/ST/Interface AED 5136 @ 19.85, Invoice No. 21ME168INR-101949.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001862021-04-30AMC for Web PayTRAX (300 Emp) AED 1782 @ 19.85, Invoice No. 21ME1693000450Sundry Debtors Control AccountINR35372.7000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (300 Emp) AED 1782 @ 19.85, Invoice No. 21ME169INR-35372.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001872021-04-30AMC for POS (1) Business Bay AED 292 @ 19.85, Invoice No. 21ME1703000450Sundry Debtors Control AccountINR5796.2000Yes9102901AMC International BO(Gurgaon)AMC for POS (1) Business Bay AED 292 @ 19.85, Invoice No. 21ME170INR-5796.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001882021-04-30AMC for Wish.Net/POS/Web Pr/ST/PT AED 2977 @ 19.85, Invoice No. 21ME1713000450Sundry Debtors Control AccountINR59093.4500Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/POS/Web Pr/ST/PT AED 2977 @ 19.85, Invoice No. 21ME171INR-59093.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001892021-04-30AMC for Touche,,SmartTEL,PayTRAX, AED 4786 @ 19.85, Invoice No. 21ME1723000450Sundry Debtors Control AccountINR95002.1000Yes9102901AMC International BO(Gurgaon)AMC for Touche,,SmartTEL,PayTRAX, AED 4786 @ 19.85, Invoice No. 21ME172INR-95002.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001902021-04-30AMC for Web PayTRAX AED 2057 @ 19.85, Invoice No. 21ME1733000450Sundry Debtors Control AccountINR40831.4500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2057 @ 19.85, Invoice No. 21ME173INR-40831.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001912021-04-30AMC for Web PayTRAX AED 3001 @ 19.85, Invoice No. 21ME1743000450Sundry Debtors Control AccountINR59569.8500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 3001 @ 19.85, Invoice No. 21ME174INR-59569.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001922021-04-30AMC for Touche, Web Prol,Web Pay AED 9651 @ 19.85, Invoice No. 21ME1753000450Sundry Debtors Control AccountINR191572.3500Yes9102901AMC International BO(Gurgaon)AMC for Touche, Web Prol,Web Pay AED 9651 @ 19.85, Invoice No. 21ME175INR-191572.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001932021-04-30AMC for Back Office AED 2281 @ 19.85, Invoice No. 21ME1763000450Sundry Debtors Control AccountINR45277.8500Yes9102901AMC International BO(Gurgaon)AMC for Back Office AED 2281 @ 19.85, Invoice No. 21ME176INR-45277.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001942021-04-30AMC for Web Prol, Web PayTRAX AED 8350 @ 19.85, Invoice No. 21ME1773000450Sundry Debtors Control AccountINR165747.5000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Web PayTRAX AED 8350 @ 19.85, Invoice No. 21ME177INR-165747.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001952021-04-30AMC for WebProl'IFIC AED 5210 @ 19.85, Invoice No. 21ME1783000450Sundry Debtors Control AccountINR103418.5000Yes9102901AMC International BO(Gurgaon)AMC for WebProl'IFIC AED 5210 @ 19.85, Invoice No. 21ME178INR-103418.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001962021-04-30AMC for Web PayTRAX AED 3335 @ 19.85, Invoice No. 21ME1793000450Sundry Debtors Control AccountINR66199.7500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 3335 @ 19.85, Invoice No. 21ME179INR-66199.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001972021-04-30AMC for WISHNET/WebPRO AED 3755 @ 19.85, Invoice No. 21ME1803000450Sundry Debtors Control AccountINR74536.7500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO AED 3755 @ 19.85, Invoice No. 21ME180INR-74536.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001982021-04-30AMC for SmartTEL,SmartVOICE AED 2045 @ 19.85, Invoice No. 21ME1813000450Sundry Debtors Control AccountINR40593.2500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,SmartVOICE AED 2045 @ 19.85, Invoice No. 21ME181INR-40593.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100001992021-04-30AMC for Paytrax AED 851 @ 19.85, Invoice No. 21ME1823000450Sundry Debtors Control AccountINR16892.3500Yes9102901AMC International BO(Gurgaon)AMC for Paytrax AED 851 @ 19.85, Invoice No. 21ME182INR-16892.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002002021-04-30AMC for Paytrax AED 1154 @ 19.85, Invoice No. 21ME1833000450Sundry Debtors Control AccountINR22906.9000Yes9102901AMC International BO(Gurgaon)AMC for Paytrax AED 1154 @ 19.85, Invoice No. 21ME183INR-22906.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002012021-04-30AMC for Web PayTRAX (55 Emp) AED 575 @ 19.85, Invoice No. 21ME1843000450Sundry Debtors Control AccountINR11413.7500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (55 Emp) AED 575 @ 19.85, Invoice No. 21ME184INR-11413.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002022021-04-30AMC for Wish.Net/POS/Web Pr/ST AED 2567 @ 19.85, Invoice No. 21ME1853000450Sundry Debtors Control AccountINR50954.9500Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/POS/Web Pr/ST AED 2567 @ 19.85, Invoice No. 21ME185INR-50954.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002032021-04-30AMC for Wish.net,Touche,Web Prol,Web PT,ST AED 5400 @ 19.85, Invoice No. 21ME1863000450Sundry Debtors Control AccountINR107190.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.net,Touche,Web Prol,Web PT,ST AED 5400 @ 19.85, Invoice No. 21ME186INR-107190.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002042021-04-30AMC for , Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Inter AED 10437 @ 19.85, Invoice No. 21ME1873000450Sundry Debtors Control AccountINR207174.4500Yes9102901AMC International BO(Gurgaon)AMC for , Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Inter AED 10437 @ 19.85, Invoice No. 21ME187INR-207174.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002052021-04-30AMC for Web Prol'IFIC (27 hotels) AED 20615 @ 19.85, Invoice No. 21ME1883000450Sundry Debtors Control AccountINR409207.7500Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC (27 hotels) AED 20615 @ 19.85, Invoice No. 21ME188INR-409207.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002062021-04-30AMC for WISHEX,TOU, & INV/PayTRAX, SmartLINK FIAS Interface AED 4827 @ 19.85, Invoice No. 21ME1893000450Sundry Debtors Control AccountINR95815.9500Yes9102901AMC International BO(Gurgaon)AMC for WISHEX,TOU, & INV/PayTRAX, SmartLINK FIAS Interface AED 4827 @ 19.85, Invoice No. 21ME189INR-95815.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002072021-04-30AMC for Web PayTRAX AED 595 @ 19.85, Invoice No. 21ME1903000450Sundry Debtors Control AccountINR11810.7500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 595 @ 19.85, Invoice No. 21ME190INR-11810.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002082021-04-30AMC for Touche, Touche BI, Opera Interface, Interface to FBM AED 734 @ 19.85, Invoice No. 21ME1913000450Sundry Debtors Control AccountINR14569.9000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Touche BI, Opera Interface, Interface to FBM AED 734 @ 19.85, Invoice No. 21ME191INR-14569.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002092021-04-30AMC for Web Prol'IFIC AED 810 @ 19.85, Invoice No. 21ME1923000450Sundry Debtors Control AccountINR16078.5000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC AED 810 @ 19.85, Invoice No. 21ME192INR-16078.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002102021-04-30AMC for WISH Express Front Office System including SmartTEL AED 1658 @ 19.85, Invoice No. 21ME1933000450Sundry Debtors Control AccountINR32911.3000Yes9102901AMC International BO(Gurgaon)AMC for WISH Express Front Office System including SmartTEL AED 1658 @ 19.85, Invoice No. 21ME193INR-32911.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002112021-04-30AMC for WISH FO,SmartWEB AED 657 @ 19.85, Invoice No. 21ME1943000450Sundry Debtors Control AccountINR13041.4500Yes9102901AMC International BO(Gurgaon)AMC for WISH FO,SmartWEB AED 657 @ 19.85, Invoice No. 21ME194INR-13041.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002122021-04-30AMC for WISH/BO/Sun Interface/SmartTEL AED 2090 @ 19.85, Invoice No. 21ME1953000450Sundry Debtors Control AccountINR41486.5000Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO/Sun Interface/SmartTEL AED 2090 @ 19.85, Invoice No. 21ME195INR-41486.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002132021-04-30AMC for Wish.Net, Smartel, Web Prol,Touche, PayTRAX AED 5642 @ 19.85, Invoice No. 21ME1963000450Sundry Debtors Control AccountINR111993.7000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Smartel, Web Prol,Touche, PayTRAX AED 5642 @ 19.85, Invoice No. 21ME196INR-111993.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002142021-04-30AMC for Smartel, Int to Opera & Soultech VMS AED 1250 @ 19.85, Invoice No. 21ME1973000450Sundry Debtors Control AccountINR24812.5000Yes9102901AMC International BO(Gurgaon)AMC for Smartel, Int to Opera & Soultech VMS AED 1250 @ 19.85, Invoice No. 21ME197INR-24812.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002152021-04-30AMC for SmartTEL, Interface with Sanha PMA AED 929 @ 19.85, Invoice No. 21ME1983000450Sundry Debtors Control AccountINR18440.6500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, Interface with Sanha PMA AED 929 @ 19.85, Invoice No. 21ME198INR-18440.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002162021-04-30AMC for Web PayTRAX AED 2295 @ 19.85, Invoice No. 21ME1993000450Sundry Debtors Control AccountINR45555.7500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2295 @ 19.85, Invoice No. 21ME199INR-45555.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002172021-04-30AMC for Web Prol'IFIC AED 1335 @ 19.85, Invoice No. 21ME2003000450Sundry Debtors Control AccountINR26499.7500Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC AED 1335 @ 19.85, Invoice No. 21ME200INR-26499.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002182021-04-30AMC for Web PayTRAX AED 1620 @ 19.85, Invoice No. 21ME2013000450Sundry Debtors Control AccountINR32157.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1620 @ 19.85, Invoice No. 21ME201INR-32157.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002192021-04-30AMC for Web PayTRAX AED 1144 @ 19.85, Invoice No. 21ME2023000450Sundry Debtors Control AccountINR22708.4000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1144 @ 19.85, Invoice No. 21ME202INR-22708.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002202021-04-30AMC for WISHNET/BO/POS/ST/OGL Int AED 1361 @ 19.85, Invoice No. 21ME2033000450Sundry Debtors Control AccountINR27015.8500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/OGL Int AED 1361 @ 19.85, Invoice No. 21ME203INR-27015.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002212021-04-30AMC for WISH PMS (582 Rooms) AED 3536 @ 19.85, Invoice No. 21ME2043000450Sundry Debtors Control AccountINR70189.6000Yes9102901AMC International BO(Gurgaon)AMC for WISH PMS (582 Rooms) AED 3536 @ 19.85, Invoice No. 21ME204INR-70189.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002222021-04-30SLF for Web PayTRAX(300), Services - 50% Balance AED 13014 @ 19.85, Invoice No. 21ME2053000450Sundry Debtors Control AccountINR258327.9000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX(300), Services - 50% Balance AED 13014 @ 19.85, Invoice No. 21ME205INR-258327.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002232021-04-30SLF for Web PayTRAX(300), HW & Services - 50% Balance AED 13882 @ 19.85, Invoice No. 21ME2063000450Sundry Debtors Control AccountINR275557.7000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX(300), HW & Services - 50% Balance AED 13882 @ 19.85, Invoice No. 21ME206INR-275557.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002242021-04-30AMC for Touche (2 Terminals), Interface to Oracle Financial AED 988 @ 19.85, Invoice No. 21ME2073000450Sundry Debtors Control AccountINR19611.8000Yes9102901AMC International BO(Gurgaon)AMC for Touche (2 Terminals), Interface to Oracle Financial AED 988 @ 19.85, Invoice No. 21ME207INR-19611.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002252021-04-30AMC for PayTRAX, Touche & Interface AED 1624 @ 19.85, Invoice No. 21ME2083000450Sundry Debtors Control AccountINR32236.4000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX, Touche & Interface AED 1624 @ 19.85, Invoice No. 21ME208INR-32236.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002262021-04-30AMC for WISHNET/SmartTEL/Touche/Prolific/SmartLINK/ Web PayTRA AED 3861 @ 19.85, Invoice No. 21ME2093000450Sundry Debtors Control AccountINR76640.8500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/SmartTEL/Touche/Prolific/SmartLINK/ Web PayTRA AED 3861 @ 19.85, Invoice No. 21ME209INR-76640.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002272021-04-30AMC for WISHNET + 10 Additional Rooms License AED 1925 @ 19.85, Invoice No. 21ME2103000450Sundry Debtors Control AccountINR38211.2500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET + 10 Additional Rooms License AED 1925 @ 19.85, Invoice No. 21ME210INR-38211.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002282021-04-30AMC for Web Prol/SmartTEL/SmartVOICE Inter to Opera AED 2782 @ 19.85, Invoice No. 21ME2113000450Sundry Debtors Control AccountINR55222.7000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol/SmartTEL/SmartVOICE Inter to Opera AED 2782 @ 19.85, Invoice No. 21ME211INR-55222.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002292021-04-30AMC for Web PayTRAX (110 Emp) AED 2138 @ 19.85, Invoice No. 21ME2123000450Sundry Debtors Control AccountINR42439.3000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (110 Emp) AED 2138 @ 19.85, Invoice No. 21ME212INR-42439.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002302021-04-30AMC for Web PayTRAX AED 2200 @ 19.85, Invoice No. 21ME2133000450Sundry Debtors Control AccountINR43670.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2200 @ 19.85, Invoice No. 21ME213INR-43670.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002312021-04-30AMC for Web Prol'IFIC - 2 Users & PayTRAX AED 1120 @ 19.85, Invoice No. 21ME2143000450Sundry Debtors Control AccountINR22232.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC - 2 Users & PayTRAX AED 1120 @ 19.85, Invoice No. 21ME214INR-22232.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002322021-04-30AMC for Wish.Net,Web Prol, Web Pay,POS,ST,Int AED 4050 @ 19.85, Invoice No. 21ME2153000450Sundry Debtors Control AccountINR80392.5000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net,Web Prol, Web Pay,POS,ST,Int AED 4050 @ 19.85, Invoice No. 21ME215INR-80392.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002332021-04-30AMC for Web Prol'IFIC AED 1017 @ 19.85, Invoice No. 21ME2163000450Sundry Debtors Control AccountINR20187.4500Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC AED 1017 @ 19.85, Invoice No. 21ME216INR-20187.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002342021-04-30AMC for Web PayTRAX, Web Prol(2) AED 1308 @ 19.85, Invoice No. 21ME2173000450Sundry Debtors Control AccountINR25963.8000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX, Web Prol(2) AED 1308 @ 19.85, Invoice No. 21ME217INR-25963.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002352021-04-30AMC for WISH.NET, Web Prol, Touche, SmartTEL AED 3153 @ 19.85, Invoice No. 21ME2183000450Sundry Debtors Control AccountINR62587.0500Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET, Web Prol, Touche, SmartTEL AED 3153 @ 19.85, Invoice No. 21ME218INR-62587.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002362021-04-30AMC for Web PayTRAX AED 2828 @ 19.85, Invoice No. 21ME2193000450Sundry Debtors Control AccountINR56135.8000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2828 @ 19.85, Invoice No. 21ME219INR-56135.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002372021-04-30AMC for Touche(16), Android Touche(14), Power BI Tool(1), Inte AED 2333 @ 19.85, Invoice No. 21ME2203000450Sundry Debtors Control AccountINR46310.0500Yes9102901AMC International BO(Gurgaon)AMC for Touche(16), Android Touche(14), Power BI Tool(1), Inte AED 2333 @ 19.85, Invoice No. 21ME220INR-46310.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002382021-04-30AMC for '@YourWish- Service Mgt System (179Rooms) - subscripti AED 982 @ 19.85, Invoice No. 21ME2213000450Sundry Debtors Control AccountINR19492.7000Yes9102901AMC International BO(Gurgaon)AMC for '@YourWish- Service Mgt System (179Rooms) - subscripti AED 982 @ 19.85, Invoice No. 21ME221INR-19492.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002392021-04-30AMC for Touche(11), Interface from Point of Sale to Opera (1), AED 2881 @ 19.85, Invoice No. 21ME2223000450Sundry Debtors Control AccountINR57187.8500Yes9102901AMC International BO(Gurgaon)AMC for Touche(11), Interface from Point of Sale to Opera (1), AED 2881 @ 19.85, Invoice No. 21ME222INR-57187.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002402021-04-30AMC for Web PayTRAX AED 2544 @ 19.85, Invoice No. 21ME2233000450Sundry Debtors Control AccountINR50498.4000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2544 @ 19.85, Invoice No. 21ME223INR-50498.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002412021-04-30AMC for Android Touche POS(9nos),Touche & Android Touche,Web P AED 5832 @ 19.85, Invoice No. 21ME2243000450Sundry Debtors Control AccountINR115765.2000Yes9102901AMC International BO(Gurgaon)AMC for Android Touche POS(9nos),Touche & Android Touche,Web P AED 5832 @ 19.85, Invoice No. 21ME224INR-115765.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002422021-04-30AMC for Web PayTRAX (500 Emp) AED 3800 @ 19.85, Invoice No. 21ME2253000450Sundry Debtors Control AccountINR75430.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (500 Emp) AED 3800 @ 19.85, Invoice No. 21ME225INR-75430.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002432021-04-30AMC for Web Prol'IFIC (26 Users), Int (5 Prop) AED 8216 @ 19.85, Invoice No. 21ME2263000450Sundry Debtors Control AccountINR163087.6000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC (26 Users), Int (5 Prop) AED 8216 @ 19.85, Invoice No. 21ME226INR-163087.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002442021-04-30AMC for SmartTEL, SmartVOICE, Interface to Opera AED 953 @ 19.85, Invoice No. 21ME2273000450Sundry Debtors Control AccountINR18917.0500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, SmartVOICE, Interface to Opera AED 953 @ 19.85, Invoice No. 21ME227INR-18917.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002452021-04-30AMC for WebPRO AED 972 @ 19.85, Invoice No. 21ME2283000450Sundry Debtors Control AccountINR19294.2000Yes9102901AMC International BO(Gurgaon)AMC for WebPRO AED 972 @ 19.85, Invoice No. 21ME228INR-19294.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002462021-04-30AMC for WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Loc AED 3987 @ 19.85, Invoice No. 21ME2293000450Sundry Debtors Control AccountINR79141.9500Yes9102901AMC International BO(Gurgaon)AMC for WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Loc AED 3987 @ 19.85, Invoice No. 21ME229INR-79141.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002472021-04-30AMC for Wish.Net,POS,Web Prol,Web Pay,ST,SW,interface, IPTV in AED 14850 @ 19.85, Invoice No. 21ME2303000450Sundry Debtors Control AccountINR294772.5000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net,POS,Web Prol,Web Pay,ST,SW,interface, IPTV in AED 14850 @ 19.85, Invoice No. 21ME230INR-294772.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002482021-04-30AMC for SmartTEL, Interface to Opera Front Office AED 944 @ 19.85, Invoice No. 21ME2313000450Sundry Debtors Control AccountINR18738.4000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, Interface to Opera Front Office AED 944 @ 19.85, Invoice No. 21ME231INR-18738.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002492021-04-30AMC for SmartWEB , Interface to PMS, Web PayTRAX AED 3196 @ 19.85, Invoice No. 21ME2323000450Sundry Debtors Control AccountINR63440.6000Yes9102901AMC International BO(Gurgaon)AMC for SmartWEB , Interface to PMS, Web PayTRAX AED 3196 @ 19.85, Invoice No. 21ME232INR-63440.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002502021-04-30AMC for Touche(51),Android Touche (53), Interface to Opera AED 5141 @ 19.85, Invoice No. 21ME2333000450Sundry Debtors Control AccountINR102048.8500Yes9102901AMC International BO(Gurgaon)AMC for Touche(51),Android Touche (53), Interface to Opera AED 5141 @ 19.85, Invoice No. 21ME233INR-102048.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002512021-04-30AMC for Web PayTRAX AED 3110 @ 19.85, Invoice No. 21ME2343000450Sundry Debtors Control AccountINR61733.5000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 3110 @ 19.85, Invoice No. 21ME234INR-61733.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002522021-04-30AMC for Wish.Net, Web Prol AED 980 @ 19.85, Invoice No. 21ME2353000450Sundry Debtors Control AccountINR19453.0000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Web Prol AED 980 @ 19.85, Invoice No. 21ME235INR-19453.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002532021-04-30AMC for Touche POS (2 Terminals) AED 341 @ 19.85, Invoice No. 21ME2363000450Sundry Debtors Control AccountINR6768.8500Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (2 Terminals) AED 341 @ 19.85, Invoice No. 21ME236INR-6768.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002542021-04-30AMC for Web PayTRAX AED 1876 @ 19.85, Invoice No. 21ME2373000450Sundry Debtors Control AccountINR37238.6000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1876 @ 19.85, Invoice No. 21ME237INR-37238.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002552021-04-30AMC for Web PayTRAX AED 2052 @ 19.85, Invoice No. 21ME2383000450Sundry Debtors Control AccountINR40732.2000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2052 @ 19.85, Invoice No. 21ME238INR-40732.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002562021-04-30AMC for WISH.NET, Web Prol'IFIC, Touche, SmartTEL AED 1887 @ 19.85, Invoice No. 21ME2393000450Sundry Debtors Control AccountINR37456.9500Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET, Web Prol'IFIC, Touche, SmartTEL AED 1887 @ 19.85, Invoice No. 21ME239INR-37456.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002572021-04-30AMC for Web PayTRAX AED 1998 @ 19.85, Invoice No. 21ME2403000450Sundry Debtors Control AccountINR39660.3000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1998 @ 19.85, Invoice No. 21ME240INR-39660.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002582021-04-30AMC for WISH.NET/POS/WEBPR/FA, SmartTEL and Smart Link Door Lo AED 5048 @ 19.85, Invoice No. 21ME2413000450Sundry Debtors Control AccountINR100202.8000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/POS/WEBPR/FA, SmartTEL and Smart Link Door Lo AED 5048 @ 19.85, Invoice No. 21ME241INR-100202.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002592021-04-30AMC for WISHNET/BO/POS/ST AED 4196 @ 19.85, Invoice No. 21ME2423000450Sundry Debtors Control AccountINR83290.6000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST AED 4196 @ 19.85, Invoice No. 21ME242INR-83290.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002602021-04-30AMC for WISH.Net, Web Prol'IFIC, Touche , Web PayTRAX AED 2374 @ 19.85, Invoice No. 21ME2433000450Sundry Debtors Control AccountINR47123.9000Yes9102901AMC International BO(Gurgaon)AMC for WISH.Net, Web Prol'IFIC, Touche , Web PayTRAX AED 2374 @ 19.85, Invoice No. 21ME243INR-47123.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002612021-04-30AMC for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) AED 2029 @ 19.85, Invoice No. 21ME2443000450Sundry Debtors Control AccountINR40275.6500Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) AED 2029 @ 19.85, Invoice No. 21ME244INR-40275.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002622021-04-30AMC for WISH.NET/BO-AP,GL,Web Prol'IFIC Upgrade AED 2062 @ 19.85, Invoice No. 21ME2453000450Sundry Debtors Control AccountINR40930.7000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/BO-AP,GL,Web Prol'IFIC Upgrade AED 2062 @ 19.85, Invoice No. 21ME245INR-40930.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002632021-04-30AMC for Web Prol'IFIC upgrade, Wish.Net, BO/SmartTEL/SmartWEB AED 3472 @ 19.85, Invoice No. 21ME2463000450Sundry Debtors Control AccountINR68919.2000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC upgrade, Wish.Net, BO/SmartTEL/SmartWEB AED 3472 @ 19.85, Invoice No. 21ME246INR-68919.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002642021-04-30AMC for WISH.Net,Web Prol,Touche,Web Pay AED 4930 @ 19.85, Invoice No. 21ME2473000450Sundry Debtors Control AccountINR97860.5000Yes9102901AMC International BO(Gurgaon)AMC for WISH.Net,Web Prol,Touche,Web Pay AED 4930 @ 19.85, Invoice No. 21ME247INR-97860.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002652021-04-30AMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA AED 10742 @ 19.85, Invoice No. 21ME2483000450Sundry Debtors Control AccountINR213228.7000Yes9102901AMC International BO(Gurgaon)AMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA AED 10742 @ 19.85, Invoice No. 21ME248INR-213228.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002662021-04-30AMC for Prol'IFIC AED 1561 @ 19.85, Invoice No. 21ME2493000450Sundry Debtors Control AccountINR30985.8500Yes9102901AMC International BO(Gurgaon)AMC for Prol'IFIC AED 1561 @ 19.85, Invoice No. 21ME249INR-30985.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002672021-04-30AMC for SmartWEB AED 1263 @ 19.85, Invoice No. 21ME2503000450Sundry Debtors Control AccountINR25070.5500Yes9102901AMC International BO(Gurgaon)AMC for SmartWEB AED 1263 @ 19.85, Invoice No. 21ME250INR-25070.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002682021-04-30AMC for PayTRAX AED 541 @ 19.85, Invoice No. 21ME2513000450Sundry Debtors Control AccountINR10738.8500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 541 @ 19.85, Invoice No. 21ME251INR-10738.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002692021-04-30AMC for SmartTEL AED 516 @ 19.85, Invoice No. 21ME2523000450Sundry Debtors Control AccountINR10242.6000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 516 @ 19.85, Invoice No. 21ME252INR-10242.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002702021-04-30AMC for AMC- Web Prol(3), Web PayTRAX (50) AED 1190 @ 19.85, Invoice No. 21ME2533000450Sundry Debtors Control AccountINR23621.5000Yes9102901AMC International BO(Gurgaon)AMC for AMC- Web Prol(3), Web PayTRAX (50) AED 1190 @ 19.85, Invoice No. 21ME253INR-23621.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002712021-04-30AMC for WISH.Net, Touche,Web Prol,Web PayTRAX AED 2462 @ 19.85, Invoice No. 21ME2543000450Sundry Debtors Control AccountINR48870.7000Yes9102901AMC International BO(Gurgaon)AMC for WISH.Net, Touche,Web Prol,Web PayTRAX AED 2462 @ 19.85, Invoice No. 21ME254INR-48870.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002722021-04-30AMC for Wish.Net, Touche,Web PT,ST,SW, SmartLINK AED 3274 @ 19.85, Invoice No. 21ME2553000450Sundry Debtors Control AccountINR64988.9000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Touche,Web PT,ST,SW, SmartLINK AED 3274 @ 19.85, Invoice No. 21ME255INR-64988.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002732021-04-30AMC for BO AED 3534 @ 19.85, Invoice No. 21ME2563000450Sundry Debtors Control AccountINR70149.9000Yes9102901AMC International BO(Gurgaon)AMC for BO AED 3534 @ 19.85, Invoice No. 21ME256INR-70149.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002742021-04-30AMC for Web Prol'IFIC AED 1706 @ 19.85, Invoice No. 21ME2573000450Sundry Debtors Control AccountINR33864.1000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC AED 1706 @ 19.85, Invoice No. 21ME257INR-33864.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002752021-04-30AMC for Web Prol'IFIC, Touche AED 4513 @ 19.85, Invoice No. 21ME2583000450Sundry Debtors Control AccountINR89583.0500Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC, Touche AED 4513 @ 19.85, Invoice No. 21ME258INR-89583.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002762021-04-30AMC for AMC -Wish.Net, Touche, Web Prol AED 2336 @ 19.85, Invoice No. 21ME2593000450Sundry Debtors Control AccountINR46369.6000Yes9102901AMC International BO(Gurgaon)AMC for AMC -Wish.Net, Touche, Web Prol AED 2336 @ 19.85, Invoice No. 21ME259INR-46369.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002772021-04-30AMC for WISH.NET, Web Prol, Touche AED 1544 @ 19.85, Invoice No. 21ME2603000450Sundry Debtors Control AccountINR30648.4000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET, Web Prol, Touche AED 1544 @ 19.85, Invoice No. 21ME260INR-30648.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002782021-04-30AMC for Touche POS (1 Terminal), Web Prol (2 Users) AED 597 @ 19.85, Invoice No. 21ME2613000450Sundry Debtors Control AccountINR11850.4500Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (1 Terminal), Web Prol (2 Users) AED 597 @ 19.85, Invoice No. 21ME261INR-11850.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002792021-04-30AMC for WISHNET,,POS,PT,Touche Android License AED 3744 @ 19.85, Invoice No. 21ME2623000450Sundry Debtors Control AccountINR74318.4000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET,,POS,PT,Touche Android License AED 3744 @ 19.85, Invoice No. 21ME262INR-74318.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002802021-04-30AMC for Hosting Charges - Web PayTRAX (50 Emp) AED 457 @ 19.85, Invoice No. 21ME2633000450Sundry Debtors Control AccountINR9071.4500Yes9102901AMC International BO(Gurgaon)AMC for Hosting Charges - Web PayTRAX (50 Emp) AED 457 @ 19.85, Invoice No. 21ME263INR-9071.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002812021-04-30AMC for Web PayTRAX AED 3890 @ 19.85, Invoice No. 21ME2643000450Sundry Debtors Control AccountINR77216.5000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 3890 @ 19.85, Invoice No. 21ME264INR-77216.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002822021-04-30AMC for Web PayTRAX AED 1045 @ 19.85, Invoice No. 21ME2653000450Sundry Debtors Control AccountINR20743.2500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1045 @ 19.85, Invoice No. 21ME265INR-20743.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002832021-04-30AMC for Web PayTRAX AED 342 @ 19.85, Invoice No. 21ME2663000450Sundry Debtors Control AccountINR6788.7000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 342 @ 19.85, Invoice No. 21ME266INR-6788.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002842021-04-30AMC for SmartTEL AED 864 @ 19.85, Invoice No. 21ME2673000450Sundry Debtors Control AccountINR17150.4000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 864 @ 19.85, Invoice No. 21ME267INR-17150.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002852021-04-30AMC for Web PayTRAX AED 1845 @ 19.85, Invoice No. 21ME2683000450Sundry Debtors Control AccountINR36623.2500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1845 @ 19.85, Invoice No. 21ME268INR-36623.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002862021-04-30AMC for WISH SUITE OF PRODUCTS AED 15171 @ 19.85, Invoice No. 21ME2693000450Sundry Debtors Control AccountINR301144.3500Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OF PRODUCTS AED 15171 @ 19.85, Invoice No. 21ME269INR-301144.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002872021-04-30AMC for Web Prol,Web PayTRAX (150 Employees) AED 1028 @ 19.85, Invoice No. 21ME2703000450Sundry Debtors Control AccountINR20405.8000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol,Web PayTRAX (150 Employees) AED 1028 @ 19.85, Invoice No. 21ME270INR-20405.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002882021-04-30AMC for Touche (1) AED 158 @ 19.85, Invoice No. 21ME2713000450Sundry Debtors Control AccountINR3136.3000Yes9102901AMC International BO(Gurgaon)AMC for Touche (1) AED 158 @ 19.85, Invoice No. 21ME271INR-3136.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002892021-04-30AMC for Web PayTRAX Interface with Oracle AED 257 @ 19.85, Invoice No. 21ME2723000450Sundry Debtors Control AccountINR5101.4500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX Interface with Oracle AED 257 @ 19.85, Invoice No. 21ME272INR-5101.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002902021-04-30AMC for Wish.Net,Touche,Web Prol,Wish events,, Web Club AED 5278 @ 19.85, Invoice No. 21ME2733000450Sundry Debtors Control AccountINR104768.3000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net,Touche,Web Prol,Wish events,, Web Club AED 5278 @ 19.85, Invoice No. 21ME273INR-104768.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002912021-04-30AMC for Web Prol, Touche, Android Touche AED 9297 @ 19.85, Invoice No. 21ME2743000450Sundry Debtors Control AccountINR184545.4500Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Touche, Android Touche AED 9297 @ 19.85, Invoice No. 21ME274INR-184545.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002922021-04-30AMC for WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn) AED 13408 @ 19.85, Invoice No. 21ME2753000450Sundry Debtors Control AccountINR266148.8000Yes9102901AMC International BO(Gurgaon)AMC for WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn) AED 13408 @ 19.85, Invoice No. 21ME275INR-266148.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002932021-04-30AMC for WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn) AED 2506 @ 19.85, Invoice No. 21ME2763000450Sundry Debtors Control AccountINR49744.1000Yes9102901AMC International BO(Gurgaon)AMC for WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn) AED 2506 @ 19.85, Invoice No. 21ME276INR-49744.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002942021-04-30AMC for WISH EXPRESS, Web Prol (2 Users) AED 2770 @ 19.85, Invoice No. 21ME2773000450Sundry Debtors Control AccountINR54984.5000Yes9102901AMC International BO(Gurgaon)AMC for WISH EXPRESS, Web Prol (2 Users) AED 2770 @ 19.85, Invoice No. 21ME277INR-54984.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002952021-04-30AMC for PayTRAX, Web Prol'IFIC AED 2562 @ 19.85, Invoice No. 21ME2783000450Sundry Debtors Control AccountINR50855.7000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX, Web Prol'IFIC AED 2562 @ 19.85, Invoice No. 21ME278INR-50855.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002962021-04-30AMC for WISHNET,Web Prol,Smartel,Touche, Smartlink, Smartvoice AED 13811 @ 19.85, Invoice No. 21ME2793000450Sundry Debtors Control AccountINR274148.3500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET,Web Prol,Smartel,Touche, Smartlink, Smartvoice AED 13811 @ 19.85, Invoice No. 21ME279INR-274148.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002972021-04-30AMC for WISHNET,/POS/Infocom/ST/Web Prol'IFIC/Web PayTRAX AED 7238 @ 19.85, Invoice No. 21ME2803000450Sundry Debtors Control AccountINR143674.3000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET,/POS/Infocom/ST/Web Prol'IFIC/Web PayTRAX AED 7238 @ 19.85, Invoice No. 21ME280INR-143674.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002982021-04-30AMC for Wish.Net, Web Prol,Smartel,Touche,SmartWEB,Web PayTRAX AED 6468 @ 19.85, Invoice No. 21ME2813000450Sundry Debtors Control AccountINR128389.8000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Web Prol,Smartel,Touche,SmartWEB,Web PayTRAX AED 6468 @ 19.85, Invoice No. 21ME281INR-128389.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100002992021-04-30AMC for Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX,Touche AED 7202 @ 19.85, Invoice No. 21ME2823000450Sundry Debtors Control AccountINR142959.7000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX,Touche AED 7202 @ 19.85, Invoice No. 21ME282INR-142959.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003002021-04-30AMC for Touche Point of Sale AED 1458 @ 19.85, Invoice No. 21ME2833000450Sundry Debtors Control AccountINR28941.3000Yes9102901AMC International BO(Gurgaon)AMC for Touche Point of Sale AED 1458 @ 19.85, Invoice No. 21ME283INR-28941.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003012021-04-30AMC for WishFO+POS+Channel Mgr, POS(1), W'Prol,Evt & Cat, FA, AED 7972 @ 19.85, Invoice No. 21ME2843000450Sundry Debtors Control AccountINR158244.2000Yes9102901AMC International BO(Gurgaon)AMC for WishFO+POS+Channel Mgr, POS(1), W'Prol,Evt & Cat, FA, AED 7972 @ 19.85, Invoice No. 21ME284INR-158244.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003022021-04-30AMC for WISH.NET/POS/WEb Pr/ST/Web Pay/Int AED 10157 @ 19.85, Invoice No. 21ME2853000450Sundry Debtors Control AccountINR201616.4500Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/POS/WEb Pr/ST/Web Pay/Int AED 10157 @ 19.85, Invoice No. 21ME285INR-201616.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003032021-04-30AMC for Touche POS (2), Web Prol(2) AED 842 @ 19.85, Invoice No. 21ME2863000450Sundry Debtors Control AccountINR16713.7000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (2), Web Prol(2) AED 842 @ 19.85, Invoice No. 21ME286INR-16713.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003042021-04-30AMC for Web Prol'IFIC, Interface,PayTRAX AED 1298 @ 19.85, Invoice No. 21ME2873000450Sundry Debtors Control AccountINR25765.3000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC, Interface,PayTRAX AED 1298 @ 19.85, Invoice No. 21ME287INR-25765.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003052021-04-30AMC for Touche,Corp Tou,Interface, Web Prol AED 10718 @ 19.85, Invoice No. 21ME2883000450Sundry Debtors Control AccountINR212752.3000Yes9102901AMC International BO(Gurgaon)AMC for Touche,Corp Tou,Interface, Web Prol AED 10718 @ 19.85, Invoice No. 21ME288INR-212752.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003062021-04-30AMC for Touche, Touche Profiler, Web PayTRAX, Web Prol'IFIC AED 9221 @ 19.85, Invoice No. 21ME2893000450Sundry Debtors Control AccountINR183036.8500Yes9102901AMC International BO(Gurgaon)AMC for Touche, Touche Profiler, Web PayTRAX, Web Prol'IFIC AED 9221 @ 19.85, Invoice No. 21ME289INR-183036.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003072021-04-30AMC for Touche POS(1) - 6th floor AED 270 @ 19.85, Invoice No. 21ME2903000450Sundry Debtors Control AccountINR5359.5000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS(1) - 6th floor AED 270 @ 19.85, Invoice No. 21ME290INR-5359.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003082021-04-30AMC for WISH/POS/SmartTEL/Samsotech Scanner Interface AED 758 @ 19.85, Invoice No. 21ME2913000450Sundry Debtors Control AccountINR15046.3000Yes9102901AMC International BO(Gurgaon)AMC for WISH/POS/SmartTEL/Samsotech Scanner Interface AED 758 @ 19.85, Invoice No. 21ME291INR-15046.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003092021-04-30AMC for WISHNET/POS/ST/SW/Samsotech Scanner Interface AED 1388 @ 19.85, Invoice No. 21ME2923000450Sundry Debtors Control AccountINR27551.8000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/SW/Samsotech Scanner Interface AED 1388 @ 19.85, Invoice No. 21ME292INR-27551.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003102021-04-30AMC for WISHNET/ST/POS/Samsotech Scanner Interface AED 1013 @ 19.85, Invoice No. 21ME2933000450Sundry Debtors Control AccountINR20108.0500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/ST/POS/Samsotech Scanner Interface AED 1013 @ 19.85, Invoice No. 21ME293INR-20108.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003112021-04-30AMC for POS/Web Pro/ST/Web Payt/Interface AED 5103 @ 19.85, Invoice No. 21ME2943000450Sundry Debtors Control AccountINR101294.5500Yes9102901AMC International BO(Gurgaon)AMC for POS/Web Pro/ST/Web Payt/Interface AED 5103 @ 19.85, Invoice No. 21ME294INR-101294.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003122021-04-30SLF for Web PayTRAX(250) & Services AED 8505 @ 19.85, Invoice No. 21ME2953000450Sundry Debtors Control AccountINR168824.2500Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX(250) & Services AED 8505 @ 19.85, Invoice No. 21ME295INR-168824.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003132021-04-30AMC for AMCI- WISHNET/POS/SL/ST/WebPRO/Wish Banq AED 2949 @ 19.85, Invoice No. 21ME2963000450Sundry Debtors Control AccountINR58537.6500Yes9102901AMC International BO(Gurgaon)AMC for AMCI- WISHNET/POS/SL/ST/WebPRO/Wish Banq AED 2949 @ 19.85, Invoice No. 21ME296INR-58537.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003142021-04-30AMC for WISHNET/POS/SL/ST/WebPRO AED 2380 @ 19.85, Invoice No. 21ME2973000450Sundry Debtors Control AccountINR47243.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO AED 2380 @ 19.85, Invoice No. 21ME297INR-47243.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003152021-04-30AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq AED 2773 @ 19.85, Invoice No. 21ME2983000450Sundry Debtors Control AccountINR55044.0500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq AED 2773 @ 19.85, Invoice No. 21ME298INR-55044.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003162021-04-30AMC for Gateway / BO AED 770 @ 19.85, Invoice No. 21ME2993000450Sundry Debtors Control AccountINR15284.5000Yes9102901AMC International BO(Gurgaon)AMC for Gateway / BO AED 770 @ 19.85, Invoice No. 21ME299INR-15284.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003172021-04-30AMC for Tel Interface, SafLoc Key Interface, IPTV Interface AED 440 @ 19.85, Invoice No. 21ME3003000450Sundry Debtors Control AccountINR8734.0000Yes9102901AMC International BO(Gurgaon)AMC for Tel Interface, SafLoc Key Interface, IPTV Interface AED 440 @ 19.85, Invoice No. 21ME300INR-8734.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003182021-04-30AMC for Call Accounting Interface, Safloc Key Interface AED 262 @ 19.85, Invoice No. 21ME3013000450Sundry Debtors Control AccountINR5200.7000Yes9102901AMC International BO(Gurgaon)AMC for Call Accounting Interface, Safloc Key Interface AED 262 @ 19.85, Invoice No. 21ME301INR-5200.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003192021-04-30AMC for SmartTEL, Doorlock AED 365 @ 19.85, Invoice No. 21ME3023000450Sundry Debtors Control AccountINR7245.2500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, Doorlock AED 365 @ 19.85, Invoice No. 21ME302INR-7245.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003202021-04-30AMC for Key Card System (multiple - check invoice) AED 113 @ 19.85, Invoice No. 21ME3033000450Sundry Debtors Control AccountINR2243.0500Yes9102901AMC International BO(Gurgaon)AMC for Key Card System (multiple - check invoice) AED 113 @ 19.85, Invoice No. 21ME303INR-2243.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003212021-04-30AMC for SmartTEL, Doorlock AED 232 @ 19.85, Invoice No. 21ME3043000450Sundry Debtors Control AccountINR4605.2000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, Doorlock AED 232 @ 19.85, Invoice No. 21ME304INR-4605.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003222021-04-30AMC for Qikres HTNG Interface AED 173 @ 19.85, Invoice No. 21ME3053000450Sundry Debtors Control AccountINR3434.0500Yes9102901AMC International BO(Gurgaon)AMC for Qikres HTNG Interface AED 173 @ 19.85, Invoice No. 21ME305INR-3434.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003232021-04-30AMC for SmartTEL Interface AED 197 @ 19.85, Invoice No. 21ME3063000450Sundry Debtors Control AccountINR3910.4500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL Interface AED 197 @ 19.85, Invoice No. 21ME306INR-3910.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003242021-04-30AMC for WISH.NET/BO/POS/HR/ST/Adriascan IFC AED 4780 @ 19.85, Invoice No. 21ME3073000450Sundry Debtors Control AccountINR94883.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/BO/POS/HR/ST/Adriascan IFC AED 4780 @ 19.85, Invoice No. 21ME307INR-94883.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003252021-04-30AMC for Web PayTRAX AED 969 @ 19.85, Invoice No. 21ME3083000450Sundry Debtors Control AccountINR19234.6500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 969 @ 19.85, Invoice No. 21ME308INR-19234.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003262021-04-30AMC for Web PayTRAX AED 4026 @ 19.85, Invoice No. 21ME3093000450Sundry Debtors Control AccountINR79916.1000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 4026 @ 19.85, Invoice No. 21ME309INR-79916.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003272021-04-30AMC for SmartTEL/SmartVOICE/Interface to Front Office AED 1761 @ 19.85, Invoice No. 21ME3103000450Sundry Debtors Control AccountINR34955.8500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL/SmartVOICE/Interface to Front Office AED 1761 @ 19.85, Invoice No. 21ME310INR-34955.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003282021-04-30AMC for Wish.Net/POS/Web Prol/ST/Web Payt/SmartTEL & SmartVOIC AED 9946 @ 19.85, Invoice No. 21ME3113000450Sundry Debtors Control AccountINR197428.1000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/POS/Web Prol/ST/Web Payt/SmartTEL & SmartVOIC AED 9946 @ 19.85, Invoice No. 21ME311INR-197428.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003292021-04-30AMC for WISHNET,POS,WP,ST AED 3212 @ 19.85, Invoice No. 21ME3123000450Sundry Debtors Control AccountINR63758.2000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET,POS,WP,ST AED 3212 @ 19.85, Invoice No. 21ME312INR-63758.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003302021-04-30AMC for WISHNET/BO/POS/ST AED 2230 @ 19.85, Invoice No. 21ME3133000450Sundry Debtors Control AccountINR44265.5000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST AED 2230 @ 19.85, Invoice No. 21ME313INR-44265.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003312021-04-30AMC for SmartTEL AED 754 @ 19.85, Invoice No. 21ME3143000450Sundry Debtors Control AccountINR14966.9000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL AED 754 @ 19.85, Invoice No. 21ME314INR-14966.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003322021-04-30AMC for Wish.Net/Prol/POS/ST/SW/PT/Smart Link/Arabic Reports AED 8324 @ 19.85, Invoice No. 21ME3153000450Sundry Debtors Control AccountINR165231.4000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/Prol/POS/ST/SW/PT/Smart Link/Arabic Reports AED 8324 @ 19.85, Invoice No. 21ME315INR-165231.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003332021-04-30AMC for Web PayTRAX AED 949 @ 19.85, Invoice No. 21ME3163000450Sundry Debtors Control AccountINR18837.6500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 949 @ 19.85, Invoice No. 21ME316INR-18837.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003342021-04-30AMC for Web PayTRAX, POS/Web Prol AED 2503 @ 19.85, Invoice No. 21ME3173000450Sundry Debtors Control AccountINR49684.5500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX, POS/Web Prol AED 2503 @ 19.85, Invoice No. 21ME317INR-49684.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003352021-04-30AMC for WISH.NET/POS/Web Prol AED 1510 @ 19.85, Invoice No. 21ME3183000450Sundry Debtors Control AccountINR29973.5000Yes9102901AMC International BO(Gurgaon)AMC for WISH.NET/POS/Web Prol AED 1510 @ 19.85, Invoice No. 21ME318INR-29973.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003362021-04-30AMC for Web PayTRAX AED 1628 @ 19.85, Invoice No. 21ME3193000450Sundry Debtors Control AccountINR32315.8000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1628 @ 19.85, Invoice No. 21ME319INR-32315.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003372021-04-30AMC for Web PayTRAX AED 1150 @ 19.85, Invoice No. 21ME3203000450Sundry Debtors Control AccountINR22827.5000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1150 @ 19.85, Invoice No. 21ME320INR-22827.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003382021-04-30AMC for Web PayTRAX AED 487 @ 19.85, Invoice No. 21ME3213000450Sundry Debtors Control AccountINR9666.9500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 487 @ 19.85, Invoice No. 21ME321INR-9666.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003392021-04-30AMC for POS(3), BO(2), Android POS(20) AED 1691 @ 19.85, Invoice No. 21ME3223000450Sundry Debtors Control AccountINR33566.3500Yes9102901AMC International BO(Gurgaon)AMC for POS(3), BO(2), Android POS(20) AED 1691 @ 19.85, Invoice No. 21ME322INR-33566.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003402021-04-30AMC for PayTRAX AED 532 @ 19.85, Invoice No. 21ME3233000450Sundry Debtors Control AccountINR10560.2000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 532 @ 19.85, Invoice No. 21ME323INR-10560.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003412021-04-30AMC for Wish.Net/Web Prol/SmartTEL AED 2030 @ 19.85, Invoice No. 21ME3243000450Sundry Debtors Control AccountINR40295.5000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/Web Prol/SmartTEL AED 2030 @ 19.85, Invoice No. 21ME324INR-40295.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003422021-04-30AMC for Web PayTRAX AED 3131 @ 19.85, Invoice No. 21ME3253000450Sundry Debtors Control AccountINR62150.3500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 3131 @ 19.85, Invoice No. 21ME325INR-62150.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003432021-04-30AMC for PayTRAX AED 700 @ 19.85, Invoice No. 21ME3263000450Sundry Debtors Control AccountINR13895.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 700 @ 19.85, Invoice No. 21ME326INR-13895.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003442021-04-30AMC for Touché AED 230 @ 19.85, Invoice No. 21ME3273000450Sundry Debtors Control AccountINR4565.5000Yes9102901AMC International BO(Gurgaon)AMC for Touché AED 230 @ 19.85, Invoice No. 21ME327INR-4565.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003452021-04-30AMC for PayTRAX AED 1156 @ 19.85, Invoice No. 21ME3283000450Sundry Debtors Control AccountINR22946.6000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1156 @ 19.85, Invoice No. 21ME328INR-22946.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003462021-04-30AMC for PayTRAX AED 999 @ 19.85, Invoice No. 21ME3293000450Sundry Debtors Control AccountINR19830.1500Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 999 @ 19.85, Invoice No. 21ME329INR-19830.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003472021-04-30AMC for SmartTEL/VOICE/WEB,PayTRAX/SmartWEB AED 2814 @ 19.85, Invoice No. 21ME3303000450Sundry Debtors Control AccountINR55857.9000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL/VOICE/WEB,PayTRAX/SmartWEB AED 2814 @ 19.85, Invoice No. 21ME330INR-55857.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003482021-04-30AMC for Wish.Net, Touche,Web Prol,SmartTEL AED 2039 @ 19.85, Invoice No. 21ME3313000450Sundry Debtors Control AccountINR40474.1500Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Touche,Web Prol,SmartTEL AED 2039 @ 19.85, Invoice No. 21ME331INR-40474.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003492021-04-30AMC for Web ProlIFIC/PayTRAX AED 8116 @ 19.85, Invoice No. 21ME3323000450Sundry Debtors Control AccountINR161102.6000Yes9102901AMC International BO(Gurgaon)AMC for Web ProlIFIC/PayTRAX AED 8116 @ 19.85, Invoice No. 21ME332INR-161102.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003502021-04-30AMC for Touche Point of Sale - 1 Terminal AED 130 @ 19.85, Invoice No. 21ME3333000450Sundry Debtors Control AccountINR2580.5000Yes9102901AMC International BO(Gurgaon)AMC for Touche Point of Sale - 1 Terminal AED 130 @ 19.85, Invoice No. 21ME333INR-2580.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003512021-04-30AMC for Web Prol, Web Pay, ST, Interface AED 2341 @ 19.85, Invoice No. 21ME3343000450Sundry Debtors Control AccountINR46468.8500Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Web Pay, ST, Interface AED 2341 @ 19.85, Invoice No. 21ME334INR-46468.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003522021-04-30AMC for Touche,Andr Tou,Web Prol AED 8380 @ 19.85, Invoice No. 21ME3353000450Sundry Debtors Control AccountINR166343.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche,Andr Tou,Web Prol AED 8380 @ 19.85, Invoice No. 21ME335INR-166343.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003532021-04-30AMC for Wish.Net, Web Prol, POS, SmartTEL AED 2999 @ 19.85, Invoice No. 21ME3363000450Sundry Debtors Control AccountINR59530.1500Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Web Prol, POS, SmartTEL AED 2999 @ 19.85, Invoice No. 21ME336INR-59530.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003542021-04-30AMC for POS, Android POS, Corp POS, Web Prol AED 11639 @ 19.85, Invoice No. 21ME3373000450Sundry Debtors Control AccountINR231034.1500Yes9102901AMC International BO(Gurgaon)AMC for POS, Android POS, Corp POS, Web Prol AED 11639 @ 19.85, Invoice No. 21ME337INR-231034.1500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003552021-04-30AMC for WISH FO/Prol'IFIC AR/Sun Interface/SmartTEL/Interface AED 3790 @ 19.85, Invoice No. 21ME3383000450Sundry Debtors Control AccountINR75231.5000Yes9102901AMC International BO(Gurgaon)AMC for WISH FO/Prol'IFIC AR/Sun Interface/SmartTEL/Interface AED 3790 @ 19.85, Invoice No. 21ME338INR-75231.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003562021-04-30AMC for SmartTEL Call Accouting AED 397 @ 19.85, Invoice No. 21ME3393000450Sundry Debtors Control AccountINR7880.4500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL Call Accouting AED 397 @ 19.85, Invoice No. 21ME339INR-7880.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003572021-04-30AMC for SmartTEL Call Accouting AED 675 @ 19.85, Invoice No. 21ME3403000450Sundry Debtors Control AccountINR13398.7500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL Call Accouting AED 675 @ 19.85, Invoice No. 21ME340INR-13398.7500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003582021-04-30AMC for SmartTEL Call Accouting AED 562 @ 19.85, Invoice No. 21ME3413000450Sundry Debtors Control AccountINR11155.7000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL Call Accouting AED 562 @ 19.85, Invoice No. 21ME341INR-11155.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003592021-04-30AMC for SmartTEL Call Accouting AED 397 @ 19.85, Invoice No. 21ME3423000450Sundry Debtors Control AccountINR7880.4500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL Call Accouting AED 397 @ 19.85, Invoice No. 21ME342INR-7880.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003602021-04-30AMC for WISH FO /Prol'IFIC/Sun Interfae/SmartTEL/Android Touch AED 6260 @ 19.85, Invoice No. 21ME3433000450Sundry Debtors Control AccountINR124261.0000Yes9102901AMC International BO(Gurgaon)AMC for WISH FO /Prol'IFIC/Sun Interfae/SmartTEL/Android Touch AED 6260 @ 19.85, Invoice No. 21ME343INR-124261.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003612021-04-30AMC for Web Prol'IFIC Addtl 5 Users AED 1283 @ 19.85, Invoice No. 21ME3443000450Sundry Debtors Control AccountINR25467.5500Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC Addtl 5 Users AED 1283 @ 19.85, Invoice No. 21ME344INR-25467.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003622021-04-30AMC for Web Prol'IFIC, Interface to Opera AR & GL AED 2472 @ 19.85, Invoice No. 21ME3453000450Sundry Debtors Control AccountINR49069.2000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC, Interface to Opera AR & GL AED 2472 @ 19.85, Invoice No. 21ME345INR-49069.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003632021-04-30AMC for Web Pro(2),POS(6),And POS(3) AED 2351 @ 19.85, Invoice No. 21ME3463000450Sundry Debtors Control AccountINR46667.3500Yes9102901AMC International BO(Gurgaon)AMC for Web Pro(2),POS(6),And POS(3) AED 2351 @ 19.85, Invoice No. 21ME346INR-46667.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003642021-04-30AMC for SW Lic - WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/In AED 10521 @ 19.85, Invoice No. 21ME3473000450Sundry Debtors Control AccountINR208841.8500Yes9102901AMC International BO(Gurgaon)AMC for SW Lic - WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/In AED 10521 @ 19.85, Invoice No. 21ME347INR-208841.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003652021-04-30AMC for Wish.NET,SmartTEL, Interface to SUN Accounting, Back O AED 3068 @ 19.85, Invoice No. 21ME3483000450Sundry Debtors Control AccountINR60899.8000Yes9102901AMC International BO(Gurgaon)AMC for Wish.NET,SmartTEL, Interface to SUN Accounting, Back O AED 3068 @ 19.85, Invoice No. 21ME348INR-60899.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003662021-04-30SLF for Wish.Net, Touche, Web Prol, Web Pay + Services AED 10092 @ 19.85, Invoice No. 21ME3493000450Sundry Debtors Control AccountINR200326.2000Yes9102931Comp. SLF International BO (G)SLF for Wish.Net, Touche, Web Prol, Web Pay + Services AED 10092 @ 19.85, Invoice No. 21ME349INR-200326.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003672021-04-30AMC for Android Touche (4) AED 600 @ 19.85, Invoice No. 21ME3503000450Sundry Debtors Control AccountINR11910.0000Yes9102901AMC International BO(Gurgaon)AMC for Android Touche (4) AED 600 @ 19.85, Invoice No. 21ME350INR-11910.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003682021-04-30AMC for Web PayTRAX Web Hosting(135 Emp) AED 4050 @ 19.85, Invoice No. 21ME3513000450Sundry Debtors Control AccountINR80392.5000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX Web Hosting(135 Emp) AED 4050 @ 19.85, Invoice No. 21ME351INR-80392.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003692021-04-30AMC for Touche (4) AED 1204 @ 19.85, Invoice No. 21ME3523000450Sundry Debtors Control AccountINR23899.4000Yes9102901AMC International BO(Gurgaon)AMC for Touche (4) AED 1204 @ 19.85, Invoice No. 21ME352INR-23899.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003702021-04-30AMC for Android Pos (3) AED 658 @ 19.85, Invoice No. 21ME3533000450Sundry Debtors Control AccountINR13061.3000Yes9102901AMC International BO(Gurgaon)AMC for Android Pos (3) AED 658 @ 19.85, Invoice No. 21ME353INR-13061.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003712021-04-30AMC for Touche, Web Prol'IFIC AED 690 @ 19.85, Invoice No. 21ME3543000450Sundry Debtors Control AccountINR13696.5000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Web Prol'IFIC AED 690 @ 19.85, Invoice No. 21ME354INR-13696.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003722021-04-30AMC for Wish.Net/POS/Web Pay/Wish Bqt/ST/Interface AED 8990 @ 19.85, Invoice No. 21ME3553000450Sundry Debtors Control AccountINR178451.5000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net/POS/Web Pay/Wish Bqt/ST/Interface AED 8990 @ 19.85, Invoice No. 21ME355INR-178451.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003732021-04-30AMC for POS, FMC Interface,Opera Int,Touche BI,Banquet (Busine AED 4901 @ 19.85, Invoice No. 21ME3563000450Sundry Debtors Control AccountINR97284.8500Yes9102901AMC International BO(Gurgaon)AMC for POS, FMC Interface,Opera Int,Touche BI,Banquet (Busine AED 4901 @ 19.85, Invoice No. 21ME356INR-97284.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003742021-04-30AMC for Touche (1 Terminal) AED 304 @ 19.85, Invoice No. 21ME3573000450Sundry Debtors Control AccountINR6034.4000Yes9102901AMC International BO(Gurgaon)AMC for Touche (1 Terminal) AED 304 @ 19.85, Invoice No. 21ME357INR-6034.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003982021-05-31AMC for Wish FO, Web Prol,POS,Web Pay,Site Minder AED 2176 @ 19.3 Doc. No. T03589 , Invoice No. 21ME3583000450Sundry Debtors Control AccountINR41996.8000Yes9102901AMC International BO(Gurgaon)AMC for Wish FO, Web Prol,POS,Web Pay,Site Minder AED 2176 @ 19.3 Doc. No. T03589 , Invoice No. 21ME358INR-41996.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100003992021-05-31AMC for SmartTEL, PayTRAX AED 2159 @ 19.3 Doc. No. T03590 , Invoice No. 21ME3593000450Sundry Debtors Control AccountINR41668.7000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL, PayTRAX AED 2159 @ 19.3 Doc. No. T03590 , Invoice No. 21ME359INR-41668.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004002021-05-31AMC for Q+, Innspire Interface AED 2471 @ 19.3 Doc. No. T03593 , Invoice No. 21ME3613000450Sundry Debtors Control AccountINR47690.3000Yes9102901AMC International BO(Gurgaon)AMC for Q+, Innspire Interface AED 2471 @ 19.3 Doc. No. T03593 , Invoice No. 21ME361INR-47690.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004012021-05-31AMC for Web PayTRAX AED 1864 @ 19.3 Doc. No. T03603 , Invoice No. 21ME3653000450Sundry Debtors Control AccountINR35975.2000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 1864 @ 19.3 Doc. No. T03603 , Invoice No. 21ME365INR-35975.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004022021-05-31AMC for Touche POS (2 Terminals) AED 608 @ 19.3 Doc. No. T03605 , Invoice No. 21ME3663000450Sundry Debtors Control AccountINR11734.4000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (2 Terminals) AED 608 @ 19.3 Doc. No. T03605 , Invoice No. 21ME366INR-11734.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004032021-05-31AMC for WISH SUITE OS PRODUCTS AED 2301 @ 19.3 Doc. No. T03607 , Invoice No. 21ME3673000450Sundry Debtors Control AccountINR44409.3000Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OS PRODUCTS AED 2301 @ 19.3 Doc. No. T03607 , Invoice No. 21ME367INR-44409.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004042021-05-31AMC for Web PayTRAX (50 Emp) AED 221 @ 19.3 Doc. No. T03610 , Invoice No. 21ME3683000450Sundry Debtors Control AccountINR4265.3000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (50 Emp) AED 221 @ 19.3 Doc. No. T03610 , Invoice No. 21ME368INR-4265.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004052021-05-31AMC for Cloud Solution Web PayTRAX 280 Emp AED 3100 @ 19.3 Doc. No. T03613 , Invoice No. 21ME3693000450Sundry Debtors Control AccountINR59830.0000Yes9102901AMC International BO(Gurgaon)AMC for Cloud Solution Web PayTRAX 280 Emp AED 3100 @ 19.3 Doc. No. T03613 , Invoice No. 21ME369INR-59830.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004062021-05-31AMC for Touche(1) AED 291 @ 19.3 Doc. No. T03614 , Invoice No. 21ME3703000450Sundry Debtors Control AccountINR5616.3000Yes9102901AMC International BO(Gurgaon)AMC for Touche(1) AED 291 @ 19.3 Doc. No. T03614 , Invoice No. 21ME370INR-5616.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004072021-05-31AMC for Touche POS (1) AED 143 @ 19.3 Doc. No. T03615 , Invoice No. 21ME3713000450Sundry Debtors Control AccountINR2759.9000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (1) AED 143 @ 19.3 Doc. No. T03615 , Invoice No. 21ME371INR-2759.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004082021-05-31AMC for Androud Touche(2) AED 166 @ 19.3 Doc. No. T03616 , Invoice No. 21ME3723000450Sundry Debtors Control AccountINR3203.8000Yes9102901AMC International BO(Gurgaon)AMC for Androud Touche(2) AED 166 @ 19.3 Doc. No. T03616 , Invoice No. 21ME372INR-3203.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004092021-05-31AMC for Web Prol(2), Web Pay(50 Em) AED 997 @ 19.3 Doc. No. T03617 , Invoice No. 21ME3733000450Sundry Debtors Control AccountINR19242.1000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol(2), Web Pay(50 Em) AED 997 @ 19.3 Doc. No. T03617 , Invoice No. 21ME373INR-19242.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004102021-05-31AMC for WISHNET/POS/SL/ST/WebPRO AED 1552 @ 19.3 Doc. No. T03636 , Invoice No. 21ME3813000450Sundry Debtors Control AccountINR29953.6000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO AED 1552 @ 19.3 Doc. No. T03636 , Invoice No. 21ME381INR-29953.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004112021-05-31AMC for WISHNET/POS/SL/ST/WebPRO AED 1552 @ 19.3 Doc. No. T03637 , Invoice No. 21ME3823000450Sundry Debtors Control AccountINR29953.6000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO AED 1552 @ 19.3 Doc. No. T03637 , Invoice No. 21ME382INR-29953.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004122021-05-31AMC for PayTRAX AED 1250 @ 19.3 Doc. No. T03647 , Invoice No. 21ME3843000450Sundry Debtors Control AccountINR24125.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1250 @ 19.3 Doc. No. T03647 , Invoice No. 21ME384INR-24125.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004132021-05-31AMC for PayTRAX AED 1250 @ 19.3 Doc. No. T03648 , Invoice No. 21ME3853000450Sundry Debtors Control AccountINR24125.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 1250 @ 19.3 Doc. No. T03648 , Invoice No. 21ME385INR-24125.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004142021-05-31AMC for PayTRAX AED 2095 @ 19.3 Doc. No. T03649 , Invoice No. 21ME3863000450Sundry Debtors Control AccountINR40433.5000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX AED 2095 @ 19.3 Doc. No. T03649 , Invoice No. 21ME386INR-40433.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004152021-05-31AMC for Web PayTRAX AED 2689 @ 19.3 Doc. No. T03650 , Invoice No. 21ME3873000450Sundry Debtors Control AccountINR51897.7000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX AED 2689 @ 19.3 Doc. No. T03650 , Invoice No. 21ME387INR-51897.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004162021-05-31AMC for SmartTEL,FO Int AED 967 @ 19.3 Doc. No. T03651 , Invoice No. 21ME3883000450Sundry Debtors Control AccountINR18663.1000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,FO Int AED 967 @ 19.3 Doc. No. T03651 , Invoice No. 21ME388INR-18663.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004172021-05-31SLF for GRMS Interface & Services AED 945 @ 19.3 Doc. No. T03591 , Invoice No. 21ME3603000450Sundry Debtors Control AccountINR18238.5000Yes9102931Comp. SLF International BO (G)SLF for GRMS Interface & Services AED 945 @ 19.3 Doc. No. T03591 , Invoice No. 21ME360INR-18238.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004182021-05-31SLF for Call Accounting, Voice Mail, Web PayTRAX, Interface,Services - 50 AED 8555 @ 19.3 Doc. No. T03599 , Invoice No. 21ME3623000450Sundry Debtors Control AccountINR165111.5000Yes9102931Comp. SLF International BO (G)SLF for Call Accounting, Voice Mail, Web PayTRAX, Interface,Services - 50 AED 8555 @ 19.3 Doc. No. T03599 , Invoice No. 21ME362INR-165111.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004192021-05-31SLF for Call Accounting, Voice Mail, Web PayTRAX, Interface,Services - 50 AED 8555 @ 19.3 Doc. No. T03600 , Invoice No. 21ME3633000450Sundry Debtors Control AccountINR165111.5000Yes9102931Comp. SLF International BO (G)SLF for Call Accounting, Voice Mail, Web PayTRAX, Interface,Services - 50 AED 8555 @ 19.3 Doc. No. T03600 , Invoice No. 21ME363INR-165111.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004202021-05-31SLF for QR E-Menu & Services (1 Outlet) & CLOUD - Touche POS (1 Terminal) AED 529 @ 19.3 Doc. No. T03602 , Invoice No. 21ME3643000450Sundry Debtors Control AccountINR10209.7000Yes9102931Comp. SLF International BO (G)SLF for QR E-Menu & Services (1 Outlet) & CLOUD - Touche POS (1 Terminal) AED 529 @ 19.3 Doc. No. T03602 , Invoice No. 21ME364INR-10209.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004212021-05-31SLF for Android Touche (4) AED 1472 @ 19.3 Doc. No. T03619 , Invoice No. 21ME3743000450Sundry Debtors Control AccountINR28409.6000Yes9102931Comp. SLF International BO (G)SLF for Android Touche (4) AED 1472 @ 19.3 Doc. No. T03619 , Invoice No. 21ME374INR-28409.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004222021-05-31SLF for Web PayTRAX, Services & Hardware - 50% Balance AED 4603 @ 19.3 Doc. No. T03623 , Invoice No. 21ME3753000450Sundry Debtors Control AccountINR88837.9000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX, Services & Hardware - 50% Balance AED 4603 @ 19.3 Doc. No. T03623 , Invoice No. 21ME375INR-88837.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004232021-05-31SLF for Interface Development for ZK Time and Attendance Machine AED 945 @ 19.3 Doc. No. T03628 , Invoice No. 21ME3763000450Sundry Debtors Control AccountINR18238.5000Yes9102931Comp. SLF International BO (G)SLF for Interface Development for ZK Time and Attendance Machine AED 945 @ 19.3 Doc. No. T03628 , Invoice No. 21ME376INR-18238.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004242021-05-31SLF for Web PayTRAX (75 Emp) & Services - 50% Advance AED 1555 @ 19.3 Doc. No. T03630 , Invoice No. 21ME3773000450Sundry Debtors Control AccountINR30011.5000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (75 Emp) & Services - 50% Advance AED 1555 @ 19.3 Doc. No. T03630 , Invoice No. 21ME377INR-30011.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004252021-05-31SLF for Web PayTRAX (75 Emp) & Services - 50% Balance AED 1555 @ 19.3 Doc. No. T03631 , Invoice No. 21ME3783000450Sundry Debtors Control AccountINR30011.5000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX (75 Emp) & Services - 50% Balance AED 1555 @ 19.3 Doc. No. T03631 , Invoice No. 21ME378INR-30011.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004262021-05-31SLF for Interface - Channel Manager AED 1512 @ 19.3 Doc. No. T03634 , Invoice No. 21ME3793000450Sundry Debtors Control AccountINR29181.6000Yes9102931Comp. SLF International BO (G)SLF for Interface - Channel Manager AED 1512 @ 19.3 Doc. No. T03634 , Invoice No. 21ME379INR-29181.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004272021-05-31SLF for Android Touche (2 Terminals) & Services AED 945 @ 19.3 Doc. No. T03635 , Invoice No. 21ME3803000450Sundry Debtors Control AccountINR18238.5000Yes9102931Comp. SLF International BO (G)SLF for Android Touche (2 Terminals) & Services AED 945 @ 19.3 Doc. No. T03635 , Invoice No. 21ME380INR-18238.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004282021-05-31SLF for WISH.Net Front Office additional License - 30 Rooms AED 760 @ 19.3 Doc. No. T03642 , Invoice No. 21ME3833000450Sundry Debtors Control AccountINR14668.0000Yes9102931Comp. SLF International BO (G)SLF for WISH.Net Front Office additional License - 30 Rooms AED 760 @ 19.3 Doc. No. T03642 , Invoice No. 21ME383INR-14668.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004292021-05-31SLF for Web PayTRAX, Services & Hardware - 50% Advance (Refer inv T03623) AED 4603 @ 19.3 Doc. No. T03450 , Invoice No. 21ME3893000450Sundry Debtors Control AccountINR88837.9000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX, Services & Hardware - 50% Advance (Refer inv T03623) AED 4603 @ 19.3 Doc. No. T03450 , Invoice No. 21ME389INR-88837.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004502021-06-30SLF for WishFO, Web Prol,Tou,Andr Tou, Web Pay,WCM,SW, Door Lock Int installed at Aventime Limited (25% Advance - time of Signing) AED 10930.5 @ 19.45 Doc. No. T02943 , Invoice No. 21ME3903000450Sundry Debtors Control AccountINR212607.9500Yes9102931Comp. SLF International BO (G)SLF for WishFO, Web Prol,Tou,Andr Tou, Web Pay,WCM,SW, Door Lock Int installed at Aventime Limited (25% Advance - time of Signing) AED 10930.5 @ 19.45 Doc. No. T02943 , Invoice No. 21ME390INR-212607.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004512021-06-30AMC for Web PayTRAX installed at Schneider Electrics (UAE&ASCO) - (Mar-Dec) AED 4132.13 @ 19.45 Doc. No. T03656 , Invoice No. 21ME3913000450Sundry Debtors Control AccountINR80367.4000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Schneider Electrics (UAE&ASCO) - (Mar-Dec) AED 4132.13 @ 19.45 Doc. No. T03656 , Invoice No. 21ME391INR-80367.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004522021-06-30AMC for Web PayTRAX installed at Golden Tulip Al Jazira AED 524.54 @ 19.45 Doc. No. T03657 , Invoice No. 21ME3923000450Sundry Debtors Control AccountINR10211.2500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at Golden Tulip Al Jazira AED 524.54 @ 19.45 Doc. No. T03657 , Invoice No. 21ME392INR-10211.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004532021-06-30AMC for Cloud Web Prol(2) installed at Landmark Catering Services LLC (Citymax Hotels) AED 2384.64 @ 19.45 Doc. No. T03658 , Invoice No. 21ME3933000450Sundry Debtors Control AccountINR46388.2500Yes9102901AMC International BO(Gurgaon)AMC for Cloud Web Prol(2) installed at Landmark Catering Services LLC (Citymax Hotels) AED 2384.64 @ 19.45 Doc. No. T03658 , Invoice No. 21ME393INR-46388.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004542021-06-30SLF for @YourWish & Services installed at Barari Natural Resources LLC (Jebal Hafit Desert Park) AED 4725 @ 19.45 Doc. No. T03659 , Invoice No. 21ME3943000450Sundry Debtors Control AccountINR91901.2500Yes9102931Comp. SLF International BO (G)SLF for @YourWish & Services installed at Barari Natural Resources LLC (Jebal Hafit Desert Park) AED 4725 @ 19.45 Doc. No. T03659 , Invoice No. 21ME394INR-91901.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004552021-06-30SLF for WishFO, Web Prol,Tou,Andr Tou, Web Pay,WCM,SW, Door Lock Int installed at Avantime Limited AED 32791.5 @ 19.45 Doc. No. T03660 , Invoice No. 21ME3953000450Sundry Debtors Control AccountINR637804.4000Yes9102931Comp. SLF International BO (G)SLF for WishFO, Web Prol,Tou,Andr Tou, Web Pay,WCM,SW, Door Lock Int installed at Avantime Limited AED 32791.5 @ 19.45 Doc. No. T03660 , Invoice No. 21ME395INR-637804.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004562021-06-30SLF for POS Conpuware Interface to WishNet(using FIAS protocol) installed at UBiQ Global Solutions Sdn. Bhd (VIVERE HOTEL & RESORTS, MUNT AED 578.42 @ 19.45 Doc. No. T03662 , Invoice No. 21ME3963000450Sundry Debtors Control AccountINR11242.1000Yes9102931Comp. SLF International BO (G)SLF for POS Conpuware Interface to WishNet(using FIAS protocol) installed at UBiQ Global Solutions Sdn. Bhd (VIVERE HOTEL & RESORTS, MUNT AED 578.42 @ 19.45 Doc. No. T03662 , Invoice No. 21ME396INR-11242.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004572021-06-30AMC for Web Prol, Touche,Android Touche, Interface installed at Ramada Lahore - Pakistan (06/03/2021-05/06/2021) AED 795.74 @ 19.45 Doc. No. T03664 , Invoice No. 21ME3973000450Sundry Debtors Control AccountINR15482.2000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol, Touche,Android Touche, Interface installed at Ramada Lahore - Pakistan (06/03/2021-05/06/2021) AED 795.74 @ 19.45 Doc. No. T03664 , Invoice No. 21ME397INR-15482.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004582021-06-30AMC for WISH/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Apr-Jun) AED 757.76 @ 19.45 Doc. No. T03667 , Invoice No. 21ME3983000450Sundry Debtors Control AccountINR14743.1000Yes9102901AMC International BO(Gurgaon)AMC for WISH/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Apr-Jun) AED 757.76 @ 19.45 Doc. No. T03667 , Invoice No. 21ME398INR-14743.1000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004592021-06-30AMC for WISHNET/POS/ST/SW/Samsotech Scanner Interface installed at Royal Ascot Hotel(Apr-Jun) AED 1388.39 @ 19.45 Doc. No. T03668 , Invoice No. 21ME3993000450Sundry Debtors Control AccountINR26996.6000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/SW/Samsotech Scanner Interface installed at Royal Ascot Hotel(Apr-Jun) AED 1388.39 @ 19.45 Doc. No. T03668 , Invoice No. 21ME399INR-26996.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004602021-06-30AMC for WISHNET/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Apr-Jun) AED 1012.5 @ 19.45 Doc. No. T03669 , Invoice No. 21ME4003000450Sundry Debtors Control AccountINR19702.8500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Apr-Jun) AED 1012.5 @ 19.45 Doc. No. T03669 , Invoice No. 21ME400INR-19702.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004612021-06-30AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 2948.94 @ 19.45 Doc. No. T03672 , Invoice No. 21ME4013000450Sundry Debtors Control AccountINR57358.0500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 2948.94 @ 19.45 Doc. No. T03672 , Invoice No. 21ME401INR-57358.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004622021-06-30AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr- AED 2379.54 @ 19.45 Doc. No. T03673 , Invoice No. 21ME4023000450Sundry Debtors Control AccountINR46291.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr- AED 2379.54 @ 19.45 Doc. No. T03673 , Invoice No. 21ME402INR-46291.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004632021-06-30AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2772.73 @ 19.45 Doc. No. T03674 , Invoice No. 21ME4033000450Sundry Debtors Control AccountINR53934.8500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2772.73 @ 19.45 Doc. No. T03674 , Invoice No. 21ME403INR-53934.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004642021-06-30AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic installed at Cassells Barsha (Apr-Jun) AED 2291.04 @ 19.45 Doc. No. T03675 , Invoice No. 21ME4043000450Sundry Debtors Control AccountINR44559.9500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic installed at Cassells Barsha (Apr-Jun) AED 2291.04 @ 19.45 Doc. No. T03675 , Invoice No. 21ME404INR-44559.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004652021-06-30AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1012.5 @ 19.45 Doc. No. T03676 , Invoice No. 21ME4053000450Sundry Debtors Control AccountINR19702.8500Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1012.5 @ 19.45 Doc. No. T03676 , Invoice No. 21ME405INR-19702.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004662021-06-30AMC for WISHNET/BO/POS/ST/OGL Int installed at Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1360.73 @ 19.45 Doc. No. T03677 , Invoice No. 21ME4063000450Sundry Debtors Control AccountINR26471.4500Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/OGL Int installed at Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1360.73 @ 19.45 Doc. No. T03677 , Invoice No. 21ME406INR-26471.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004672021-06-30AMC for Web PayTRAX installed at J5 RIMAL Hotel Apartments LLC (Prev. Rimal Rotana Hotel) Jan AED 1333.8 @ 19.45 Doc. No. T03678 , Invoice No. 21ME4073000450Sundry Debtors Control AccountINR25946.3000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at J5 RIMAL Hotel Apartments LLC (Prev. Rimal Rotana Hotel) Jan AED 1333.8 @ 19.45 Doc. No. T03678 , Invoice No. 21ME407INR-25946.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004682021-06-30AMC for Web Prol,Web PayTRAX (150 Employees) installed at STAYBRIDGE SUITES FC L.L.C(ALSALAM HOTEL SUITES (Apr-Jun) AED 1028.36 @ 19.45 Doc. No. T03679 , Invoice No. 21ME4083000450Sundry Debtors Control AccountINR19994.6000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol,Web PayTRAX (150 Employees) installed at STAYBRIDGE SUITES FC L.L.C(ALSALAM HOTEL SUITES (Apr-Jun) AED 1028.36 @ 19.45 Doc. No. T03679 , Invoice No. 21ME408INR-19994.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004692021-06-30AMC for FO,POS,Web Prol, Web Pay,SmartWEB, SmartTEL installed at Skylark Hotel Apartments AED 1810.85 @ 19.45 Doc. No. T03680 , Invoice No. 21ME4093000450Sundry Debtors Control AccountINR35223.9500Yes9102901AMC International BO(Gurgaon)AMC for FO,POS,Web Prol, Web Pay,SmartWEB, SmartTEL installed at Skylark Hotel Apartments AED 1810.85 @ 19.45 Doc. No. T03680 , Invoice No. 21ME409INR-35223.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004702021-06-30AMC for CLOUD - Web Pay installed at Shakesphere & Co AED 845.59 @ 19.45 Doc. No. T03681 , Invoice No. 21ME4103000450Sundry Debtors Control AccountINR16454.7000Yes9102901AMC International BO(Gurgaon)AMC for CLOUD - Web Pay installed at Shakesphere & Co AED 845.59 @ 19.45 Doc. No. T03681 , Invoice No. 21ME410INR-16454.7000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004712021-06-30AMC for @Your Wish installed at JARH Maldives Pvt Ltd (JA MANAFARU) AED 2756.58 @ 19.45 Doc. No. T03683 , Invoice No. 21ME4113000450Sundry Debtors Control AccountINR53623.6500Yes9102901AMC International BO(Gurgaon)AMC for @Your Wish installed at JARH Maldives Pvt Ltd (JA MANAFARU) AED 2756.58 @ 19.45 Doc. No. T03683 , Invoice No. 21ME411INR-53623.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004722021-06-30AMC for Wish.Net, Touche, Web Prol, Web Pay installed at Al Burhan Group AED 4470.02 @ 19.45 Doc. No. T03684 , Invoice No. 21ME4123000450Sundry Debtors Control AccountINR86941.5000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Touche, Web Prol, Web Pay installed at Al Burhan Group AED 4470.02 @ 19.45 Doc. No. T03684 , Invoice No. 21ME412INR-86941.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004732021-06-30AMC for SmartTEL Interface installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Shah Alam) AED 236.68 @ 19.45 Doc. No. T03686 , Invoice No. 21ME4133000450Sundry Debtors Control AccountINR4609.6500Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL Interface installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Shah Alam) AED 236.68 @ 19.45 Doc. No. T03686 , Invoice No. 21ME413INR-4609.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004742021-06-30AMC for Touche(10), Android Tou(14), Touche BI(1), Opera Int t installed at UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resor AED 3462.36 @ 19.45 Doc. No. T03687 , Invoice No. 21ME4143000450Sundry Debtors Control AccountINR67335.9000Yes9102901AMC International BO(Gurgaon)AMC for Touche(10), Android Tou(14), Touche BI(1), Opera Int t installed at UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resor AED 3462.36 @ 19.45 Doc. No. T03687 , Invoice No. 21ME414INR-67335.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004752021-06-30AMC for Front Office, POS,Web Prol installed at Sheraton Al Khalidiya Hotel AED 6972.75 @ 19.45, Doc. No. T03688 , Invoice No. 21ME4153000450Sundry Debtors Control AccountINR135624.8500Yes9102901AMC International BO(Gurgaon)AMC for Front Office, POS,Web Prol installed at Sheraton Al Khalidiya Hotel AED 6972.75 @ 19.45, Doc. No. T03688 , Invoice No. 21ME415INR-135624.8500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004962021-07-31SLF for AYW ANNUAL LICENCE FEE installed at Constance Ephelia Resort (Port Launay Resort Ltd) 2996 AED @ 19.65, Doc. No. T03690, Invoice No. 21ME4163000450Sundry Debtors Control AccountINR58871.4000Yes9102931Comp. SLF International BO (G)SLF for AYW ANNUAL LICENCE FEE installed at Constance Ephelia Resort (Port Launay Resort Ltd) 2996 AED @ 19.65, Doc. No. T03690, Invoice No. 21ME416INR-58871.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004972021-07-31SLF for SmartTEL, Interface to Opera installed at Clover Trading & Contracting (The Curve Hotel) 2617 AED @ 19.65, Doc. No. T03694, Invoice No. 21ME4173000450Sundry Debtors Control AccountINR51424.0500Yes9102931Comp. SLF International BO (G)SLF for SmartTEL, Interface to Opera installed at Clover Trading & Contracting (The Curve Hotel) 2617 AED @ 19.65, Doc. No. T03694, Invoice No. 21ME417INR-51424.0500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004982021-07-31SLF for Wish PMS Front Office - 15 Rooms & AMC installed at Staybridge Suites Internet City (SRG Holding Limited) 973 AED @ 19.65, Doc. No. T03696, Invoice No. 21ME4183000450Sundry Debtors Control AccountINR19119.4500Yes9102931Comp. SLF International BO (G)SLF for Wish PMS Front Office - 15 Rooms & AMC installed at Staybridge Suites Internet City (SRG Holding Limited) 973 AED @ 19.65, Doc. No. T03696, Invoice No. 21ME418INR-19119.4500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100004992021-07-31AMC for WISH PMS Front Office(75 Rms), Door Lock Interfa installed at Staybridge Suites Internet City (SRG Holding Limited) 145 AED @ 19.65, Doc. No. T03697, Invoice No. 21ME4193000450Sundry Debtors Control AccountINR2849.2500Yes9102901AMC International BO(Gurgaon)AMC for WISH PMS Front Office(75 Rms), Door Lock Interfa installed at Staybridge Suites Internet City (SRG Holding Limited) 145 AED @ 19.65, Doc. No. T03697, Invoice No. 21ME419INR-2849.2500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005002021-07-31AMC for CLOUD - Web PayTRAX Hosting installed at Movenpick Ibn Battuta Gate Hotel 4428 AED @ 19.65, Doc. No. T03699, Invoice No. 21ME4203000450Sundry Debtors Control AccountINR87010.2000Yes9102901AMC International BO(Gurgaon)AMC for CLOUD - Web PayTRAX Hosting installed at Movenpick Ibn Battuta Gate Hotel 4428 AED @ 19.65, Doc. No. T03699, Invoice No. 21ME420INR-87010.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005012021-07-31AMC for PayTRAX (with 40% discount) installed at NCTH - Catering Division 3542 AED @ 19.65, Doc. No. T03700, Invoice No. 21ME4213000450Sundry Debtors Control AccountINR69600.3000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX (with 40% discount) installed at NCTH - Catering Division 3542 AED @ 19.65, Doc. No. T03700, Invoice No. 21ME421INR-69600.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005022021-07-31AMC for @YourWish- Service Mgt System (179Rooms) - subs installed at The Palms Beach Hotel & Spa (May-Jul) 1348 AED @ 19.65, Doc. No. T03701, Invoice No. 21ME4223000450Sundry Debtors Control AccountINR19296.3000Yes9102901AMC International BO(Gurgaon)AMC for @YourWish- Service Mgt System (179Rooms) - subs installed at The Palms Beach Hotel & Spa (May-Jul) 1348 AED @ 19.65, Doc. No. T03701, Invoice No. 21ME422INR-19296.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005032021-07-31AMC for @YourWish installed at Barari Natural Resources LLC (Jebal Hafit Desert Pa 1348 AED @ 19.65, Doc. No. T03702, Invoice No. 21ME4233000450Sundry Debtors Control AccountINR26488.2000Yes9102901AMC International BO(Gurgaon)AMC for @YourWish installed at Barari Natural Resources LLC (Jebal Hafit Desert Pa 1348 AED @ 19.65, Doc. No. T03702, Invoice No. 21ME423INR-26488.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005042021-07-31AMC for Android Touche (2 Terminals) installed at Asiana Hotel 167 AED @ 19.65, Doc. No. T03703, Invoice No. 21ME4243000450Sundry Debtors Control AccountINR3281.5500Yes9102901AMC International BO(Gurgaon)AMC for Android Touche (2 Terminals) installed at Asiana Hotel 167 AED @ 19.65, Doc. No. T03703, Invoice No. 21ME424INR-3281.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005052021-07-31AMC for Web PayTRAX(250) installed at Diwan Al Majd LLC (Q Food & Beverage) 1823 AED @ 19.65, Doc. No. T03704, Invoice No. 21ME4253000450Sundry Debtors Control AccountINR35821.9500Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX(250) installed at Diwan Al Majd LLC (Q Food & Beverage) 1823 AED @ 19.65, Doc. No. T03704, Invoice No. 21ME425INR-35821.9500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005062021-07-31AMC for Interface - Channel Manager installed at Skylark Hotel Apartments 227 AED @ 19.65, Doc. No. T03705, Invoice No. 21ME4263000450Sundry Debtors Control AccountINR4460.5500Yes9102901AMC International BO(Gurgaon)AMC for Interface - Channel Manager installed at Skylark Hotel Apartments 227 AED @ 19.65, Doc. No. T03705, Invoice No. 21ME426INR-4460.5500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005072021-07-31AMC for Web PayTRAX(300) installed at Specialized Data Systems LLC (Alila Resort) 4462 AED @ 19.65, Doc. No. T03706, Invoice No. 21ME4273000450Sundry Debtors Control AccountINR87678.3000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX(300) installed at Specialized Data Systems LLC (Alila Resort) 4462 AED @ 19.65, Doc. No. T03706, Invoice No. 21ME427INR-87678.3000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005082021-07-31SLF for Wish.Net, Web Prol, Touche,SmartTEL,Door Lock Intr, IP installed at F1 Infotech FZE (Merchant House) 4190 AED @ 19.65, Doc. No. T03710, Invoice No. 21ME4283000450Sundry Debtors Control AccountINR82333.5000Yes9102931Comp. SLF International BO (G)SLF for Wish.Net, Web Prol, Touche,SmartTEL,Door Lock Intr, IP installed at F1 Infotech FZE (Merchant House) 4190 AED @ 19.65, Doc. No. T03710, Invoice No. 21ME428INR-82333.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005092021-07-31SLF for Wish.Net, Web Prol, Touche,SmartTEL,Door Lock Intr, IP installed at F1 Infotech FZE (Merchant House) 4190 AED @ 19.65, Doc. No. T03711, Invoice No. 21ME4293000450Sundry Debtors Control AccountINR82333.5000Yes9102931Comp. SLF International BO (G)SLF for Wish.Net, Web Prol, Touche,SmartTEL,Door Lock Intr, IP installed at F1 Infotech FZE (Merchant House) 4190 AED @ 19.65, Doc. No. T03711, Invoice No. 21ME429INR-82333.5000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005102021-07-31AMC for AMC-Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfa installed at Ayla Grand Hotel 1586 AED @ 19.65, Doc. No. T03715, Invoice No. 21ME4303000450Sundry Debtors Control AccountINR31164.9000Yes9102901AMC International BO(Gurgaon)AMC for AMC-Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfa installed at Ayla Grand Hotel 1586 AED @ 19.65, Doc. No. T03715, Invoice No. 21ME430INR-31164.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005112021-07-31AMC for AMC-Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfa installed at Ayla Bawadi Hotel 1161 AED @ 19.65, Doc. No. T03716, Invoice No. 21ME4313000450Sundry Debtors Control AccountINR22813.6500Yes9102901AMC International BO(Gurgaon)AMC for AMC-Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfa installed at Ayla Bawadi Hotel 1161 AED @ 19.65, Doc. No. T03716, Invoice No. 21ME431INR-22813.6500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005122021-07-31AMC for AMC-Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfa installed at Ayla Hotel 1586 AED @ 19.65, Doc. No. T03717, Invoice No. 21ME4323000450Sundry Debtors Control AccountINR31164.9000Yes9102901AMC International BO(Gurgaon)AMC for AMC-Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfa installed at Ayla Hotel 1586 AED @ 19.65, Doc. No. T03717, Invoice No. 21ME432INR-31164.9000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005132021-07-31SLF for Web PayTRAX - Additional 100 Employees (SO-21104) installed at Prologic First SS Ltd (Tabuk for Investment & Touri 2984 AED @ 19.65, Doc. No. T03719, Invoice No. 21ME4333000450Sundry Debtors Control AccountINR58635.6000Yes9102931Comp. SLF International BO (G)SLF for Web PayTRAX - Additional 100 Employees (SO-21104) installed at Prologic First SS Ltd (Tabuk for Investment & Touri 2984 AED @ 19.65, Doc. No. T03719, Invoice No. 21ME433INR-58635.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005142021-07-31AMC for AMC- Tou, Web Prol, Web Pay and Touche POS(1) installed at Wane by Somiya 2544 AED @ 19.65, Doc. No. T03720, Invoice No. 21ME4343000450Sundry Debtors Control AccountINR49989.6000Yes9102901AMC International BO(Gurgaon)AMC for AMC- Tou, Web Prol, Web Pay and Touche POS(1) installed at Wane by Somiya 2544 AED @ 19.65, Doc. No. T03720, Invoice No. 21ME434INR-49989.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005152021-07-31SLF for POS(1) & HARDWARE+ 100% Advance for 1st Year AMC installed at Avantime Hotels LLC (Prev. Avantime Limited (Revier) 1339 AED @ 19.65, Doc. No. T03722, Invoice No. 21ME4353000450Sundry Debtors Control AccountINR26311.3500Yes9102931Comp. SLF International BO (G)SLF for POS(1) & HARDWARE+ 100% Advance for 1st Year AMC installed at Avantime Hotels LLC (Prev. Avantime Limited (Revier) 1339 AED @ 19.65, Doc. No. T03722, Invoice No. 21ME435INR-26311.3500YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005162021-07-31SLF for Touche POS (4) & Services installed at Al Diar Dana Hotel 6048 AED @ 19.65, Doc. No. T03725, Invoice No. 21ME4363000450Sundry Debtors Control AccountINR118843.2000Yes9102931Comp. SLF International BO (G)SLF for Touche POS (4) & Services installed at Al Diar Dana Hotel 6048 AED @ 19.65, Doc. No. T03725, Invoice No. 21ME436INR-118843.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005412021-08-31SLF for Web Prol, Touche, Andr Touche & Services 50% + Hardware 100% installed at Alkalime Restaurant AED 1783 @Rs. 19.6 ,Doc. No. T03494, Invoice No. 21ME4373000450Sundry Debtors Control AccountINR34946.8000Yes9102931Comp. SLF International BO (G)SLF for Web Prol, Touche, Andr Touche & Services 50% + Hardware 100% installed at Alkalime Restaurant AED 1783 @Rs. 19.6 ,Doc. No. T03494, Invoice No. 21ME437INR-34946.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005422021-08-31AMC for Web PayTRAX Property Lic(1Site),Web PayTRAX Employee License (40 installed at Tulip Inn Al Jazira AED 3662 @Rs. 19.6 ,Doc. No. T03727, Invoice No. 21ME4383000450Sundry Debtors Control AccountINR71775.2000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX Property Lic(1Site),Web PayTRAX Employee License (40 installed at Tulip Inn Al Jazira AED 3662 @Rs. 19.6 ,Doc. No. T03727, Invoice No. 21ME438INR-71775.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005432021-08-31SLF for CLOUD - Web Prol(2), ON PREMISES Touche(1) & Services installed at Fresh Bite Paprika Catering LLC AED 2504 @Rs. 19.6 ,Doc. No. T03728, Invoice No. 21ME4393000450Sundry Debtors Control AccountINR49078.4000Yes9102931Comp. SLF International BO (G)SLF for CLOUD - Web Prol(2), ON PREMISES Touche(1) & Services installed at Fresh Bite Paprika Catering LLC AED 2504 @Rs. 19.6 ,Doc. No. T03728, Invoice No. 21ME439INR-49078.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005442021-08-31AMC for Payroll (110 Employees) with 25% disc for this yr only installed at Anantara Angkor Resort AED 1243 @Rs. 19.6 ,Doc. No. T03734, Invoice No. 21ME4403000450Sundry Debtors Control AccountINR24362.8000Yes9102901AMC International BO(Gurgaon)AMC for Payroll (110 Employees) with 25% disc for this yr only installed at Anantara Angkor Resort AED 1243 @Rs. 19.6 ,Doc. No. T03734, Invoice No. 21ME440INR-24362.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005452021-08-31AMC for Web PayTRAX installed at United Security Group LLC AED 4232 @Rs. 19.6 ,Doc. No. T03738, Invoice No. 21ME4413000450Sundry Debtors Control AccountINR82947.2000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX installed at United Security Group LLC AED 4232 @Rs. 19.6 ,Doc. No. T03738, Invoice No. 21ME441INR-82947.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005462021-08-31SLF for AYW ANNUAL LICENCE FEE installed at Constance Le Prince Maurice (Beauport Industries Ltd) Jun'21 AED 2996 @Rs. 19.6 ,Doc. No. T03741, Invoice No. 21ME4423000450Sundry Debtors Control AccountINR58721.6000Yes9102931Comp. SLF International BO (G)SLF for AYW ANNUAL LICENCE FEE installed at Constance Le Prince Maurice (Beauport Industries Ltd) Jun'21 AED 2996 @Rs. 19.6 ,Doc. No. T03741, Invoice No. 21ME442INR-58721.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005472021-08-31SLF for AYW ANNUAL LICENCE FEE installed at Constance Halaveli (Jun'21-Nov'21) - 6 months AED 2996 @Rs. 19.6 ,Doc. No. T03742, Invoice No. 21ME4433000450Sundry Debtors Control AccountINR58721.6000Yes9102931Comp. SLF International BO (G)SLF for AYW ANNUAL LICENCE FEE installed at Constance Halaveli (Jun'21-Nov'21) - 6 months AED 2996 @Rs. 19.6 ,Doc. No. T03742, Invoice No. 21ME443INR-58721.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005482021-08-31SLF for AYW ANNUAL LICENCE FEE installed at Constance Moofushi (Jun'21-Nov'21) - 6 months AED 2996 @Rs. 19.6 ,Doc. No. T03743, Invoice No. 21ME4443000450Sundry Debtors Control AccountINR58721.6000Yes9102931Comp. SLF International BO (G)SLF for AYW ANNUAL LICENCE FEE installed at Constance Moofushi (Jun'21-Nov'21) - 6 months AED 2996 @Rs. 19.6 ,Doc. No. T03743, Invoice No. 21ME444INR-58721.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005492021-08-31AMC for Touche, Andr tou, Touche BI,Interface, Web Prol Inventory/F&B Cost installed at Avani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 7182 @Rs. 19.6 ,Doc. No. T03744, Invoice No. 21ME4453000450Sundry Debtors Control AccountINR140767.2000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Andr tou, Touche BI,Interface, Web Prol Inventory/F&B Cost installed at Avani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 7182 @Rs. 19.6 ,Doc. No. T03744, Invoice No. 21ME445INR-140767.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005502021-08-31AMC for SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Hotel ibis budget Ambassador Busan Haeund AED 1973 @Rs. 19.6 ,Doc. No. T03747, Invoice No. 21ME4463000450Sundry Debtors Control AccountINR38670.8000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Hotel ibis budget Ambassador Busan Haeund AED 1973 @Rs. 19.6 ,Doc. No. T03747, Invoice No. 21ME446INR-38670.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005512021-08-31AMC for AMC-WISH/BO/POS installed at Sadaf Hotel (Jan-Dec) AED 1414 @Rs. 19.6 ,Doc. No. T03750, Invoice No. 21ME4473000450Sundry Debtors Control AccountINR27714.4000Yes9102901AMC International BO(Gurgaon)AMC for AMC-WISH/BO/POS installed at Sadaf Hotel (Jan-Dec) AED 1414 @Rs. 19.6 ,Doc. No. T03750, Invoice No. 21ME447INR-27714.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005522021-08-31SLF for Oncloud Subscription-Web Prol, Touche, And Touche & Services - 50% Ba installed at Alkalime Restaurant AED 1783 @Rs. 19.6 ,Doc. No. T03751, Invoice No. 21ME4483000450Sundry Debtors Control AccountINR34946.8000Yes9102931Comp. SLF International BO (G)SLF for Oncloud Subscription-Web Prol, Touche, And Touche & Services - 50% Ba installed at Alkalime Restaurant AED 1783 @Rs. 19.6 ,Doc. No. T03751, Invoice No. 21ME448INR-34946.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005532021-08-31AMC for Touche POS (Sharjah & Dubai Outlets),Web PayTRAX Employee Lic (50 installed at Rmal Hospitality AED 18080 @Rs. 19.6 ,Doc. No. T03753, Invoice No. 21ME4493000450Sundry Debtors Control AccountINR354368.0000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (Sharjah & Dubai Outlets),Web PayTRAX Employee Lic (50 installed at Rmal Hospitality AED 18080 @Rs. 19.6 ,Doc. No. T03753, Invoice No. 21ME449INR-354368.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005542021-08-31AMC for SmartTEL & SmartVOICE installed at Constance Belle Mare Plage (Constance Industries Ltd) AED 1135 @Rs. 19.6 ,Doc. No. T03762, Invoice No. 21ME4503000450Sundry Debtors Control AccountINR22246.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL & SmartVOICE installed at Constance Belle Mare Plage (Constance Industries Ltd) AED 1135 @Rs. 19.6 ,Doc. No. T03762, Invoice No. 21ME450INR-22246.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005552021-08-31AMC for AMC- Web PayTRAX - Additional 100 Employees installed at Prologic First SS Ltd (Tabuk for Investment & Tourism - Al A AED 639 @Rs. 19.6 ,Doc. No. T03763, Invoice No. 21ME4513000450Sundry Debtors Control AccountINR12524.4000Yes9102901AMC International BO(Gurgaon)AMC for AMC- Web PayTRAX - Additional 100 Employees installed at Prologic First SS Ltd (Tabuk for Investment & Tourism - Al A AED 639 @Rs. 19.6 ,Doc. No. T03763, Invoice No. 21ME451INR-12524.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005562021-08-31AMC for AMC- Web PayTRAX Cloud Solution 100 Employees installed at Prologic First SS Ltd (Sunset Hotel) - 85% AED 3344 @Rs. 19.6 ,Doc. No. T03764, Invoice No. 21ME4523000450Sundry Debtors Control AccountINR65542.4000Yes9102901AMC International BO(Gurgaon)AMC for AMC- Web PayTRAX Cloud Solution 100 Employees installed at Prologic First SS Ltd (Sunset Hotel) - 85% AED 3344 @Rs. 19.6 ,Doc. No. T03764, Invoice No. 21ME452INR-65542.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005572021-08-31AMC for AMC- Android Touche (4) installed at Prologic First SS Ltd (Laylati Group of Restaurants) - 65% AED 316 @Rs. 19.6 ,Doc. No. T03765, Invoice No. 21ME4533000450Sundry Debtors Control AccountINR6193.6000Yes9102901AMC International BO(Gurgaon)AMC for AMC- Android Touche (4) installed at Prologic First SS Ltd (Laylati Group of Restaurants) - 65% AED 316 @Rs. 19.6 ,Doc. No. T03765, Invoice No. 21ME453INR-6193.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005822021-09-30AMC for WISHFO/BO/ST/POS/SL installed at Haffa House Muscat AED 3866 @ 19.4 ,Doc. No. T03766, Invoice No. 21ME4543000450Sundry Debtors Control AccountINR75000.4000Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/ST/POS/SL installed at Haffa House Muscat AED 3866 @ 19.4 ,Doc. No. T03766, Invoice No. 21ME454INR-75000.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005832021-09-30AMC for Wish.Net, Web Prol, POS installed at Jabal Al Akhdar Muscat (Shanfari Group) AED 1371 @ 19.4 ,Doc. No. T03767, Invoice No. 21ME4553000450Sundry Debtors Control AccountINR26597.4000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Web Prol, POS installed at Jabal Al Akhdar Muscat (Shanfari Group) AED 1371 @ 19.4 ,Doc. No. T03767, Invoice No. 21ME455INR-26597.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005842021-09-30AMC for Wish.Net, Web Prol,POS,ST installed at SAMA HOTEL (Shanfari Group) AED 2081 @ 19.4 ,Doc. No. T03768, Invoice No. 21ME4563000450Sundry Debtors Control AccountINR40371.4000Yes9102901AMC International BO(Gurgaon)AMC for Wish.Net, Web Prol,POS,ST installed at SAMA HOTEL (Shanfari Group) AED 2081 @ 19.4 ,Doc. No. T03768, Invoice No. 21ME456INR-40371.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005852021-09-30AMC for Gateway / BO installed at Dreamland Aqua Park, Um Al Qwain(MayAug) AED 770 @ 19.4 ,Doc. No. T03770, Invoice No. 21ME4573000450Sundry Debtors Control AccountINR14938.0000Yes9102901AMC International BO(Gurgaon)AMC for Gateway / BO installed at Dreamland Aqua Park, Um Al Qwain(MayAug) AED 770 @ 19.4 ,Doc. No. T03770, Invoice No. 21ME457INR-14938.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005862021-09-30SLF for Wish.Net, Touche, Evt & Cat, Web Prol, WCM, Door Lock Int, installed at Dubai Marine Beach Resort & SPA AED 30185 @ 19.4 ,Doc. No. T03773, Invoice No. 21ME4583000450Sundry Debtors Control AccountINR585589.0000Yes9102931Comp. SLF International BO (G)SLF for Wish.Net, Touche, Evt & Cat, Web Prol, WCM, Door Lock Int, installed at Dubai Marine Beach Resort & SPA AED 30185 @ 19.4 ,Doc. No. T03773, Invoice No. 21ME458INR-585589.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005872021-09-30SLF for FO,BO,POS,ANDR POS, WEB PAY,WCM,ST,@YW,INT,QR MENU 10 installed at Al Bahar Hotel & Resort(Blue Diamond Alsalam AED 18997 @ 19.4 ,Doc. No. T03776, Invoice No. 21ME4593000450Sundry Debtors Control AccountINR368541.8000Yes9102931Comp. SLF International BO (G)SLF for FO,BO,POS,ANDR POS, WEB PAY,WCM,ST,@YW,INT,QR MENU 10 installed at Al Bahar Hotel & Resort(Blue Diamond Alsalam AED 18997 @ 19.4 ,Doc. No. T03776, Invoice No. 21ME459INR-368541.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005882021-09-30AMC for Touche Point of Sale installed at Atlas Al Kal General Trading LLC (OSCAR RESTA AED 292 @ 19.4 ,Doc. No. T03777, Invoice No. 21ME4603000450Sundry Debtors Control AccountINR5664.8000Yes9102901AMC International BO(Gurgaon)AMC for Touche Point of Sale installed at Atlas Al Kal General Trading LLC (OSCAR RESTA AED 292 @ 19.4 ,Doc. No. T03777, Invoice No. 21ME460INR-5664.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005892021-09-30AMC for Touche Point of Sale installed at Atlas Al Kal General Trading LLC (OSCAR RESTA AED 292 @ 19.4 ,Doc. No. T03778, Invoice No. 21ME4613000450Sundry Debtors Control AccountINR5664.8000Yes9102901AMC International BO(Gurgaon)AMC for Touche Point of Sale installed at Atlas Al Kal General Trading LLC (OSCAR RESTA AED 292 @ 19.4 ,Doc. No. T03778, Invoice No. 21ME461INR-5664.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005902021-09-30AMC for CLOUD Touche, Corp Tou, Tou BI, Web Prol installed at Shakesphere & Co AED 23326 @ 19.4 ,Doc. No. T03779, Invoice No. 21ME4623000450Sundry Debtors Control AccountINR452524.4000Yes9102901AMC International BO(Gurgaon)AMC for CLOUD Touche, Corp Tou, Tou BI, Web Prol installed at Shakesphere & Co AED 23326 @ 19.4 ,Doc. No. T03779, Invoice No. 21ME462INR-452524.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005912021-09-30SLF for Web Prol, POS, Web Prol Approvals/Req, Web Prol Enterprise R installed at FASSCO Catering Services LLC(for KCH) AED 7056 @ 19.4 ,Doc. No. T03786, Invoice No. 21ME4633000450Sundry Debtors Control AccountINR136886.4000Yes9102931Comp. SLF International BO (G)SLF for Web Prol, POS, Web Prol Approvals/Req, Web Prol Enterprise R installed at FASSCO Catering Services LLC(for KCH) AED 7056 @ 19.4 ,Doc. No. T03786, Invoice No. 21ME463INR-136886.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005922021-09-30AMC for WISHNET,POS,WP,IntKitDisp,ST,Paytrax installed at Ivory Grand Hotel Apartments (Jul-Dec) AED 4577 @ 19.4 ,Doc. No. T03788, Invoice No. 21ME4643000450Sundry Debtors Control AccountINR88793.8000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET,POS,WP,IntKitDisp,ST,Paytrax installed at Ivory Grand Hotel Apartments (Jul-Dec) AED 4577 @ 19.4 ,Doc. No. T03788, Invoice No. 21ME464INR-88793.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005932021-09-30SLF for CLOUD Web Prol, Android Touche, Web PayTRAX & Services installed at Viva Blue Yachts & Boats Rental LLC AED 2930 @ 19.4 ,Doc. No. T03798, Invoice No. 21ME4653000450Sundry Debtors Control AccountINR56842.0000Yes9102931Comp. SLF International BO (G)SLF for CLOUD Web Prol, Android Touche, Web PayTRAX & Services installed at Viva Blue Yachts & Boats Rental LLC AED 2930 @ 19.4 ,Doc. No. T03798, Invoice No. 21ME465INR-56842.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005942021-09-30AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Jul-Sep) AED 2301 @ 19.4 ,Doc. No. T03800, Invoice No. 21ME4663000450Sundry Debtors Control AccountINR44639.4000Yes9102901AMC International BO(Gurgaon)AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Jul-Sep) AED 2301 @ 19.4 ,Doc. No. T03800, Invoice No. 21ME466INR-44639.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005952021-09-30AMC for Premises POS(1) For Lavazza Café MOE installed at Landmark Catering Services LLC (Citymax Hotel AED 216 @ 19.4 ,Doc. No. T03802, Invoice No. 21ME4673000450Sundry Debtors Control AccountINR4190.4000Yes9102901AMC International BO(Gurgaon)AMC for Premises POS(1) For Lavazza Café MOE installed at Landmark Catering Services LLC (Citymax Hotel AED 216 @ 19.4 ,Doc. No. T03802, Invoice No. 21ME467INR-4190.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005962021-09-30AMC for BO/POS/MPOS/Baron+Web PayTRAX installed at Al Ain Equestrian Shooting & Golf Club (6 mon AED 10545 @ 19.4 ,Doc. No. T03803, Invoice No. 21ME4683000450Sundry Debtors Control AccountINR204573.0000Yes9102901AMC International BO(Gurgaon)AMC for BO/POS/MPOS/Baron+Web PayTRAX installed at Al Ain Equestrian Shooting & Golf Club (6 mon AED 10545 @ 19.4 ,Doc. No. T03803, Invoice No. 21ME468INR-204573.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005972021-09-30AMC for WISHNET, Touche,Android,Web Prol'IFIC, ST, Door Lock, installed at Al Marina Investment AED 7272 @ 19.4 ,Doc. No. T03804, Invoice No. 21ME4693000450Sundry Debtors Control AccountINR141076.8000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET, Touche,Android,Web Prol'IFIC, ST, Door Lock, installed at Al Marina Investment AED 7272 @ 19.4 ,Doc. No. T03804, Invoice No. 21ME469INR-141076.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005982021-09-30AMC for PayTRAX installed at Al Jawahara Hotel Apartments (Jul-Dec) AED 640 @ 19.4 ,Doc. No. T03805, Invoice No. 21ME4703000450Sundry Debtors Control AccountINR12416.0000Yes9102901AMC International BO(Gurgaon)AMC for PayTRAX installed at Al Jawahara Hotel Apartments (Jul-Dec) AED 640 @ 19.4 ,Doc. No. T03805, Invoice No. 21ME470INR-12416.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100005992021-09-30AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Jul-Sep) AED 446 @ 19.4 ,Doc. No. T03806, Invoice No. 21ME4713000450Sundry Debtors Control AccountINR8652.4000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Jul-Sep) AED 446 @ 19.4 ,Doc. No. T03806, Invoice No. 21ME471INR-8652.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006002021-09-30AMC for Touche, Touche BI, Opera Interface, Interface to FBM installed at Tilal Liwa Hotel (Jul-Sep) AED 551 @ 19.4 ,Doc. No. T03807, Invoice No. 21ME4723000450Sundry Debtors Control AccountINR10689.4000Yes9102901AMC International BO(Gurgaon)AMC for Touche, Touche BI, Opera Interface, Interface to FBM installed at Tilal Liwa Hotel (Jul-Sep) AED 551 @ 19.4 ,Doc. No. T03807, Invoice No. 21ME472INR-10689.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006012021-09-30AMC for Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals) installed at Al Raha Beach Hotel (Jul-Dec) AED 4073 @ 19.4 ,Doc. No. T03808, Invoice No. 21ME4733000450Sundry Debtors Control AccountINR79016.2000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals) installed at Al Raha Beach Hotel (Jul-Dec) AED 4073 @ 19.4 ,Doc. No. T03808, Invoice No. 21ME473INR-79016.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006022021-09-30AMC for 2019 to 2021 + Refresher Training&Reinstallation POS Sy installed at Arabian Courtyard Hotel AED 878 @ 19.4 ,Doc. No. T03809, Invoice No. 21ME4743000450Sundry Debtors Control AccountINR17033.2000Yes9102901AMC International BO(Gurgaon)AMC for 2019 to 2021 + Refresher Training&Reinstallation POS Sy installed at Arabian Courtyard Hotel AED 878 @ 19.4 ,Doc. No. T03809, Invoice No. 21ME474INR-17033.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006032021-09-30AMC for WISH/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Jul-Sep) AED 758 @ 19.4 ,Doc. No. T03811, Invoice No. 21ME4753000450Sundry Debtors Control AccountINR14705.2000Yes9102901AMC International BO(Gurgaon)AMC for WISH/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Jul-Sep) AED 758 @ 19.4 ,Doc. No. T03811, Invoice No. 21ME475INR-14705.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006042021-09-30AMC for WISHNET/POS installed at Auris Boutique Hotel Apartments (Jul-Dec) AED 2112 @ 19.4 ,Doc. No. T03813, Invoice No. 21ME4763000450Sundry Debtors Control AccountINR40972.8000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS installed at Auris Boutique Hotel Apartments (Jul-Dec) AED 2112 @ 19.4 ,Doc. No. T03813, Invoice No. 21ME476INR-40972.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006052021-09-30AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Jul-Sep AED 1552 @ 19.4 ,Doc. No. T03814, Invoice No. 21ME4773000450Sundry Debtors Control AccountINR30108.8000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Jul-Sep AED 1552 @ 19.4 ,Doc. No. T03814, Invoice No. 21ME477INR-30108.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006062021-09-30AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Jul-Sep) AED 2949 @ 19.4 ,Doc. No. T03815, Invoice No. 21ME4783000450Sundry Debtors Control AccountINR57210.6000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Jul-Sep) AED 2949 @ 19.4 ,Doc. No. T03815, Invoice No. 21ME478INR-57210.6000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006072021-09-30AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited (Avari Xpress Islamabad AED 2380 @ 19.4 ,Doc. No. T03816, Invoice No. 21ME4793000450Sundry Debtors Control AccountINR46172.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited (Avari Xpress Islamabad AED 2380 @ 19.4 ,Doc. No. T03816, Invoice No. 21ME479INR-46172.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006082021-09-30AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Jul-Sep) AED 2773 @ 19.4 ,Doc. No. T03817, Invoice No. 21ME4803000450Sundry Debtors Control AccountINR53796.2000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Jul-Sep) AED 2773 @ 19.4 ,Doc. No. T03817, Invoice No. 21ME480INR-53796.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006092021-09-30AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic installed at Cassells Barsha (Jul-Sep) AED 2291 @ 19.4 ,Doc. No. T03818, Invoice No. 21ME4813000450Sundry Debtors Control AccountINR44445.4000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic installed at Cassells Barsha (Jul-Sep) AED 2291 @ 19.4 ,Doc. No. T03818, Invoice No. 21ME481INR-44445.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006102021-09-30AMC for Web Prol'IFIC 2 Users & Web PayTRAX installed at Fore Front Facilities Management (4 Holding) AED 1120 @ 19.4 ,Doc. No. T03819, Invoice No. 21ME4823000450Sundry Debtors Control AccountINR21728.0000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol'IFIC 2 Users & Web PayTRAX installed at Fore Front Facilities Management (4 Holding) AED 1120 @ 19.4 ,Doc. No. T03819, Invoice No. 21ME482INR-21728.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006112021-09-30AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) AED 1013 @ 19.4 ,Doc. No. T03821, Invoice No. 21ME4833000450Sundry Debtors Control AccountINR19652.2000Yes9102901AMC International BO(Gurgaon)AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) AED 1013 @ 19.4 ,Doc. No. T03821, Invoice No. 21ME483INR-19652.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006122021-09-30AMC for WISHNET/BO/POS/ST/OGL Int installed at Le Arabia Hotel Apartments LLC (Jul-Sep) AED 1361 @ 19.4 ,Doc. No. T03822, Invoice No. 21ME4843000450Sundry Debtors Control AccountINR26403.4000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/BO/POS/ST/OGL Int installed at Le Arabia Hotel Apartments LLC (Jul-Sep) AED 1361 @ 19.4 ,Doc. No. T03822, Invoice No. 21ME484INR-26403.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006132021-09-30AMC for WISHNET/POS/ST/SW/Samsotech Scanner Interface installed at Royal Ascot Hotel(Jul-Sep) AED 1388 @ 19.4 ,Doc. No. T03823, Invoice No. 21ME4853000450Sundry Debtors Control AccountINR26927.2000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/SW/Samsotech Scanner Interface installed at Royal Ascot Hotel(Jul-Sep) AED 1388 @ 19.4 ,Doc. No. T03823, Invoice No. 21ME485INR-26927.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006142021-09-30AMC for WISHNET/POS/ST/SW/Web Prol'IFIC installed at Royal Grand Suites Hotel (Jul-Dec) AED 1350 @ 19.4 ,Doc. No. T03824, Invoice No. 21ME4863000450Sundry Debtors Control AccountINR26190.0000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/POS/ST/SW/Web Prol'IFIC installed at Royal Grand Suites Hotel (Jul-Dec) AED 1350 @ 19.4 ,Doc. No. T03824, Invoice No. 21ME486INR-26190.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006152021-09-30AMC for WISHNET/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Jul-Sep) AED 1013 @ 19.4 ,Doc. No. T03825, Invoice No. 21ME4873000450Sundry Debtors Control AccountINR19652.2000Yes9102901AMC International BO(Gurgaon)AMC for WISHNET/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Jul-Sep) AED 1013 @ 19.4 ,Doc. No. T03825, Invoice No. 21ME487INR-19652.2000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006162021-09-30AMC for WISH FO,SmartWEB installed at Tulip Inn Regency Jeddah (Al Hokair Hotel Div AED 657 @ 19.4 ,Doc. No. T03826, Invoice No. 21ME4883000450Sundry Debtors Control AccountINR12745.8000Yes9102901AMC International BO(Gurgaon)AMC for WISH FO,SmartWEB installed at Tulip Inn Regency Jeddah (Al Hokair Hotel Div AED 657 @ 19.4 ,Doc. No. T03826, Invoice No. 21ME488INR-12745.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006172021-09-30AMC for SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Intercontinental Hotel,Hol AED 5821 @ 19.4 ,Doc. No. T03827, Invoice No. 21ME4893000450Sundry Debtors Control AccountINR112927.4000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Intercontinental Hotel,Hol AED 5821 @ 19.4 ,Doc. No. T03827, Invoice No. 21ME489INR-112927.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006182021-09-30AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces installed at Ayla Grand Hotel (Jul-Sep) AED 1586 @ 19.4 ,Doc. No. T03828, Invoice No. 21ME4903000450Sundry Debtors Control AccountINR30768.4000Yes9102901AMC International BO(Gurgaon)AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces installed at Ayla Grand Hotel (Jul-Sep) AED 1586 @ 19.4 ,Doc. No. T03828, Invoice No. 21ME490INR-30768.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006192021-09-30AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces installed at Ayla Bawadi Hotel (Jul-Sep) AED 1161 @ 19.4 ,Doc. No. T03829, Invoice No. 21ME4913000450Sundry Debtors Control AccountINR22523.4000Yes9102901AMC International BO(Gurgaon)AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces installed at Ayla Bawadi Hotel (Jul-Sep) AED 1161 @ 19.4 ,Doc. No. T03829, Invoice No. 21ME491INR-22523.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006202021-09-30AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces installed at Ayla Hotel (Jul-Sep) AED 1586 @ 19.4 ,Doc. No. T03830, Invoice No. 21ME4923000450Sundry Debtors Control AccountINR30768.4000Yes9102901AMC International BO(Gurgaon)AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces installed at Ayla Hotel (Jul-Sep) AED 1586 @ 19.4 ,Doc. No. T03830, Invoice No. 21ME492INR-30768.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006212021-09-30AMC for Touche POS (4) installed at Al Diar Dana Hotel AED 706 @ 19.4 ,Doc. No. T03836, Invoice No. 21ME4933000450Sundry Debtors Control AccountINR13696.4000Yes9102901AMC International BO(Gurgaon)AMC for Touche POS (4) installed at Al Diar Dana Hotel AED 706 @ 19.4 ,Doc. No. T03836, Invoice No. 21ME493INR-13696.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006222021-09-30AMC for Web Prol,ST,Interface installed at Swiss-Bel Hotel Kuwait AED 3471 @ 19.4 ,Doc. No. T03837, Invoice No. 21ME4943000450Sundry Debtors Control AccountINR67337.4000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol,ST,Interface installed at Swiss-Bel Hotel Kuwait AED 3471 @ 19.4 ,Doc. No. T03837, Invoice No. 21ME494INR-67337.4000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006232021-09-30AMC for Web PayTRAX(300) installed at Green Peak Project Development Company LLC(Sp AED 5355 @ 19.4 ,Doc. No. T03838, Invoice No. 21ME4953000450Sundry Debtors Control AccountINR103887.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX(300) installed at Green Peak Project Development Company LLC(Sp AED 5355 @ 19.4 ,Doc. No. T03838, Invoice No. 21ME495INR-103887.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006242021-09-30AMC for Web Prol(1), Touche(1), Andr Tou(6) installed at The Sportsman's Arms Restaurant LLC AED 1522 @ 19.4 ,Doc. No. T03840, Invoice No. 21ME4963000450Sundry Debtors Control AccountINR29526.8000Yes9102901AMC International BO(Gurgaon)AMC for Web Prol(1), Touche(1), Andr Tou(6) installed at The Sportsman's Arms Restaurant LLC AED 1522 @ 19.4 ,Doc. No. T03840, Invoice No. 21ME496INR-29526.8000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006252021-09-30AMC for SmartTEL & SmartVOICE installed at Constance Le Prince Maurice (Beauport Industr AED 1135 @ 19.4 ,Doc. No. T03841, Invoice No. 21ME4973000450Sundry Debtors Control AccountINR22019.0000Yes9102901AMC International BO(Gurgaon)AMC for SmartTEL & SmartVOICE installed at Constance Le Prince Maurice (Beauport Industr AED 1135 @ 19.4 ,Doc. No. T03841, Invoice No. 21ME497INR-22019.0000YesWISHWISHP003PROLOGIC FIRST SOFTWARE ESTININVOICE-SLFI100006262021-09-30AMC for Web PayTRAX (200 Emp) installed at Aldayaa Lebanese Butchery LLC (EIG For Food & AED 1102 @ 19.4 ,Doc. No. T03842, Invoice No. 21ME4983000450Sundry Debtors Control AccountINR4080.0000Yes9102901AMC International BO(Gurgaon)AMC for Web PayTRAX (200 Emp) installed at Aldayaa Lebanese Butchery LLC (EIG For Food & AED 1102 @ 19.4 ,Doc. No. T03842, Invoice No. 21ME498INR-4080.0000YesX-MCMy Cloud XperienceCBX00223Xperience Hotels - GroupFDFRONTOFFICE DEBITPF/AE/21-22/00522021-04-09Hacienda Paradise- 33 Rooms , Holbox Dream beach Front Hotel- 48, Illusion Boutique- 45, Serenity Eco Luxury Tented Camp- 31, Lahun Suites - 11, Suite 24 Hotel Boutique- 15. Quarterly Subscription for the period 01/02/2021 to 30/04/2021INR284392.0000NoX-MCMy Cloud XperienceCBX00223Xperience Hotels - GroupFDFRONTOFFICE DEBITPF/NE/21-22/01902021-05-30Hacienda Paradise- 33 Rooms , Holbox Dream beach Front Hotel- 48, Illusion Boutique- 45, Serenity Eco Luxury Tented Camp- 31, Lahun Suites - 11, Suite 24 Hotel Boutique- 15 & Channel Manager. Quarterly Subscription period 01/05/2021 to 31/07/2021INR462534.0000NoX-MCMy Cloud XperienceCBX00223Xperience Hotels - GroupFDFRONTOFFICE DEBITPF/NE/21-22/05172021-08-27Hacienda Paradise- 33 Rooms , Holbox Dream beach Front Hotel- 48, Illusion Boutique- 45, Serenity Eco Luxury Tented Camp- 31, Lahun Suites -11, Suite 24 Hotel Boutique-15 & Channel Manager. Quart. Subscription for the period 01/08/2021 to 30/10/2021INR475938.0000NoX-MCMy Cloud XperienceCBX00223Xperience Hotels - GroupFDFRONTOFFICE DEBITPF/AE/21-22/08382021-10-27Subscription for the period 01/08/2021 to 31/10/2021INR351867.0000NoX-MCMy Cloud XperienceCBX00223Xperience Hotels - GroupININVOICE-SLFI100000142021-04-19PF-DM-2018583 Dated 19/04/2021 Subscription for 06 hotel for the Month of April 2021 USD 840 @ Rs. 683000450Sundry Debtors Control AccountINR57120.0000Yes9201201My Cloud SolutionsPF-DM-2018583 Dated 19/04/2021 Subscription for 06 hotel for the Month of April 2021USD 840 @ Rs. 68INR-57120.0000YesX-MCMy Cloud XperienceCBX00223Xperience Hotels - GroupNDNon GST Debit Note100002042021-04-30Billing ER 72.45 Less. Remittance ER 73.7250 = EG 1.275 on 3925.35 USD = 5004.823000450Sundry Debtors Control AccountINR5004.8200Yes5000654DIFFERANCE IN EXCHANGEBilling ER 72.45 Less. Remittance ER 73.7250 = EG 1.275 on 3925.35 USD = 5004.82INR-5004.8200YesX-MCMy Cloud XperienceCBX00223Xperience Hotels - GroupNDNon GST Debit Note100001972021-05-18Exchange Gain , Invoice Date Rate 68 remittance date rate 72.74 @ USD 8403000450Sundry Debtors Control AccountINR3981.6000Yes5000654DIFFERANCE IN EXCHANGEExchange Gain , Invoice Date Rate 68 remittance date rate 72.74 @ USD 840INR-3981.6000YesZURIZURI HOTELSB006The Zuri Whitefield BengaluruFDFRONTOFFICE DEBITPF/AD/21-22/03882021-07-10AMC for the period 01/05/2021 to 31/10/2021INR37760.0000NoZURIZURI HOTELSB006The Zuri Whitefield BengaluruFDFRONTOFFICE DEBITPF/AD/21-22/08242021-10-13AMC for the period 01/11/2021 to 30/04/2022INR37760.0000No \r\n