| Sales Register From 01/04/2024 To 15/04/2024 |
| PROLOGIC FIRST INDIA PVT. LTD. |
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| AR Group | AR Group Name | AR Account | AR Account Name | Type | Type Name | Number | Date | Notes | GL Account | GL Account Name | Narration | Currency | Forex Amount | Amount | Amount Nullify |
| ACRO | Acron Group of Hotel | CBA00683 | Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0015 | 2024-04-11 | Quarterly subscription fee for the period 01/03/2024 to 31/05/2024 | | | | INR | | 37736.0000 | No |
| ACRO | Acron Group of Hotel | CBA00684 | Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0014 | 2024-04-11 | Quarterly subscription fee for the period 01/04/2024 to 30/06/2024 | | | | INR | | 76393.0000 | No |
| ACRO | Acron Group of Hotel | CBA00685 | Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0017 | 2024-04-11 | Quarterly subscription fee for the period 01/04/2024 to 30/06/2024 | | | | INR | | 41701.0000 | No |
| ACRO | Acron Group of Hotel | CBA00686 | Acron BnB unit of: Acron Hotels Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0016 | 2024-04-11 | Quarterly subscription fee for the period 26/02/2024 to 25/05/2024 | | | | INR | | 45666.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0018 | 2024-04-12 | 06 months license renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 38952.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0047 | 2024-04-15 | The LaLit, New Delhi - Web Prolific - License Renewal & Software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 83963.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0048 | 2024-04-15 | WTT/WCT - Web prolific - License renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 15581.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0049 | 2024-04-15 | Corporate - Webprolific - License renewal & software maintenance for the period 01/04/2024 To 30/09/2024 | | | | INR | | 38954.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0050 | 2024-04-15 | The Lalit -New Delhi - Touche- License renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 43560.0000 | No |
| BHAR | BHARAT | K008 | The LaLiT Chandigarh | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0021 | 2024-04-12 | Touche- License renewal & Software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 54325.0000 | No |
| BHAR | BHARAT | K008 | The LaLiT Chandigarh | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0022 | 2024-04-12 | Web Prolific - License renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 110797.0000 | No |
| BHAR | BHARAT | T003 | The LaLiT Golf & Spa Resort Goa | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0005 | 2024-04-06 | 06 months - License renewal & software maintenance for the period 01/04/2024 To 30/09/2024 | | | | INR | | 83963.0000 | No |
| BHAR | BHARAT | T004 | Bharat Hotels Limited- Lalit grand palace Srinagar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0023 | 2024-04-12 | License renewal & Software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 38952.0000 | No |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0024 | 2024-04-12 | 06 months license renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 38952.0000 | No |
| BHAR | BHARAT | T011 | The LaLiT Ashok Bangalore | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0025 | 2024-04-12 | Web Prolofic - License Renewal & software Maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 83963.0000 | No |
| BHAR | BHARAT | T011 | The LaLiT Ashok Bangalore | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0026 | 2024-04-12 | Touché & Allied modules : License renewal & Software maintenance for the period 01/04/2024 To 30/09/2024 | | | | INR | | 59533.0000 | No |
| BHAR | BHARAT | T059 | Bharat Hotels Ltd. - The LaLiT Jaipur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0027 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 to 30/09/2024 | | | | INR | | 83963.0000 | No |
| BHAR | BHARAT | T072 | The LaLiT Great Eastern Kolkata Hotel Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0029 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 to 30/092024 | | | | INR | | 110797.0000 | No |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0030 | 2024-04-13 | Touché - License Renewal & Software maintenance for the period 03/04/2024 To 02/10/2024 | | | | INR | | 36830.0000 | No |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0031 | 2024-04-13 | Web Prolific - License Renewal & Software maintenance for the period 03/04/2024 to 02/10/2024 | | | | INR | | 38940.0000 | No |
| ESP | Espire Hopitality | CBZ00727 | Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0012 | 2024-04-06 | 06 Months Subscription fee for the period 29/03/2024 to 28/09/2024 | | | | INR | | 80004.0000 | No |
| JWM | Marriott | CBM00532 | Maitraya Hospitality LLP (Courtyard Vadodara) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0051 | 2024-04-15 | Quarterly Subscription for the period 01/05/2024 To 31/07/2024 | | | | INR | | 79650.0000 | No |
| LEMO | LEMON | A028 | Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0039 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 47206.0000 | No |
| LEMO | LEMON | CBG00062 | Lemon Tree Hotel Lucknow | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0040 | 2024-04-13 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 5% Revision) | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | CBG00169 | Lemon Tree Premier, Rishikesh | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0041 | 2024-04-13 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 57242.0000 | No |
| LEMO | LEMON | CBG00169 | Lemon Tree Premier, Rishikesh | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0042 | 2024-04-13 | (1 Additional Touché) (294 Days) License renewal & software maintenance for the period 11/06/2024 To 31/03/2025 | | | | INR | | 5703.0000 | No |
| LEMO | LEMON | CBH00049 | Lemon Tree Hotel Srinagar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0043 | 2024-04-13 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 64676.0000 | No |
| LEMO | LEMON | CBL00114 | Lemon Tree Hotel Premier Pune | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0020 | 2024-04-12 | License renewal & software Maintenance for the period 01/03/2024 to 28/02/2025(with 5% Revision) | | | | INR | | 61454.0000 | No |
| LEMO | LEMON | CBS00371 | Aurika, Coorg (a unit of STOA Hospitality) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0006 | 2024-04-06 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 79544.0000 | No |
| LEMO | LEMON | CBS00371 | Aurika, Coorg (a unit of STOA Hospitality) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0007 | 2024-04-06 | Touché POS Software Interface with Mobisprint. Subscription for the period 01/04/2024 to 31/03/2025(with 5% Revision) | | | | INR | | 37170.0000 | No |
| LEMO | LEMON | H027 | Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0009 | 2024-04-06 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 5% Revision) | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | L037 | Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0038 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 9% Revision) | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L040 | Lemon Tree Hotel - Vadodara | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0037 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 28621.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0036 | 2024-04-13 | 06 months License renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L062 | Lemon Tree Premier, Leisure Valley 2 | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0019 | 2024-04-12 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L079 | Lakshana Consultants and Hoteliers (P) Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0032 | 2024-04-13 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | N012 | Lemon Tree Hotel - Gachibowli | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0033 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024 (with 5% Revision) | | | | INR | | 30727.0000 | No |
| LEMO | LEMON | R006 | Red Fox Hotel Jaipur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0034 | 2024-04-13 | 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision) | | | | INR | | 15859.0000 | No |
| LEMO | LEMON | R030 | Lemon Tree Premier, Jaipur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0035 | 2024-04-13 | License renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision) | | | | INR | | 86703.0000 | No |
| OTH | OTHERS | CBA00511 | Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0045 | 2024-04-15 | Touche - License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 | | | | INR | | 130107.0000 | No |
| OTH | OTHERS | CBA00511 | Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0046 | 2024-04-15 | Web-Prolific - License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 | | | | INR | | 159536.0000 | No |
| OTH | OTHERS | CBE00568 | India Exposition Mart Limited(Expoinn Suits & Convention) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0013 | 2024-04-10 | Annual Subscription Fee for the period from 01/02/2024 to 31/01/2025 | | | | INR | | 523991.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2024-04-02 | PM CBH00791-Hotel Great Hornbill 02/04/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 25000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2024-04-03 | PM CBH00791-Hotel Great Hornbill 03/04/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 20000.0000 | No |
| OTH | OTHERS | P036 | JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0052 | 2024-04-15 | SWO: Reports development in WISH.NET PMS | | | | INR | | 177000.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0011 | 2024-04-06 | Touche - License Renewal & Software maintenance for the period 10/06/2023 To 09/06/2024 | | | | INR | | 52777.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0010 | 2024-04-06 | web Prolific Annual Subscription for cloud based software for the period 10/06/2023 to 09/06/2024 | | | | INR | | 259978.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0001 | 2024-04-04 | The Yellow Chilli (Touché POS desktop) : License Renewal & Software Maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 14726.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0002 | 2024-04-04 | Event & Catering : (101 Days) License Renewal & Software Maintenance for the period 22/12/2023 To 31/03/2024 | | | | INR | | 5942.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0003 | 2024-04-04 | Staah Channel Manger : (1 Month) License Renewal & Software Maintenance for the period 01/03/2024 To 31/03/2024 | | | | INR | | 1522.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0004 | 2024-04-04 | E & C and Staah CM: License Renewal & Software Maintenance for the period 01/04/2024 To 31/03/2025 | | | | INR | | 39731.0000 | No |
| RAD | RADISSON | CBR00058 | Radisson Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0028 | 2024-04-13 | SWO- Online activity for server SQL setup | | | | INR | | 14750.0000 | No |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0008 | 2024-04-06 | License Renewal & Software Maintenance for the Period from 01/04/2024 to 30/09/2024 | | | | INR | | 86421.0000 | No |
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