| Sales Register From 01/12/2022 To 31/12/2022 |
| 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 |
| BARQ | Barque Hotels | CBB00035 | Holiday Inn Express Gurugram Sector 50 | DN | DEBIT NOTE | 10000304 | 2022-12-03 | NEFT CMS3372234451831, Dated 03/12/2022 for AR ID CBB00210 Rs.13420.37 & AR CBB00035 Rs. 29075.8 | 3000450 | Sundry Debtors Control Account | | INR | | 42495.8400 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | NEFT CMS3372234451831, Dated 03/12/2022 for AR ID CBB00210 Rs.13420.37 & AR CBB00035 Rs. 29075.8 | INR | | -42495.8400 | Yes |
| BARQ | Barque Hotels | CBB00035 | Holiday Inn Express Gurugram Sector 50 | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0755 | 2022-12-16 | (HAYGE) AMC for the period 01/04/2022 to 31/03/2023 with 09% revision | | | | INR | | 31768.0000 | No |
| BARQ | Barque Hotels | CBB00110 | Holiday Inn Express, Pune Pimpri | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0768 | 2022-12-16 | (PNQPP) AMC for the period 01/04/2022 to 31/03/2023 with 09% revision | | | | INR | | 31768.0000 | No |
| BARQ | Barque Hotels | CBB00111 | Holiday Inn Express, Chennai Omr | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0764 | 2022-12-16 | (MAATP) AMC for the period 01/04/2022 to 31/03/2023 with the 9% revision | | | | INR | | 31768.0000 | No |
| BARQ | Barque Hotels | CBB00112 | Holiday Inn Express, Pune Hinjewadi | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0767 | 2022-12-16 | (MHZPH) AMC for the period 01/04/2022 to 31/03/2023 with 09% revision | | | | INR | | 31768.0000 | No |
| BARQ | Barque Hotels | CBB00113 | Holiday Inn Express Bengaluru, Whitefield ITPL | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0763 | 2022-12-16 | (BLREP) AMC for the period 01/04/2022 to 31/03/2023 with 09% revision | | | | INR | | 31768.0000 | No |
| BARQ | Barque Hotels | CBB00205 | Holiday Inn Express, Ahmedabad Prahlad Nagar | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0769 | 2022-12-16 | (GJUPN) AMC for the period 01/04/2022 to 31/03/2023 with 09% revision | | | | INR | | 31768.0000 | No |
| BARQ | Barque Hotels | CBB00206 | Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0770 | 2022-12-16 | (BLRBBY) AMC for the period 01/04/2022 to 31/03/2023 with 09% revision | | | | INR | | 31768.0000 | No |
| BARQ | Barque Hotels | CBB00207 | Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0765 | 2022-12-16 | (ISKIN) AMC for the period 01/04/2022 to 31/03/2023 with 09% revision | | | | INR | | 31768.0000 | No |
| BARQ | Barque Hotels | CBB00208 | Holiday Inn Express Hyderabad Hitec City | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0762 | 2022-12-16 | (HYDTC) AMC The Period 01/04/2022 TO 31/03/2023 with 09% revision | | | | INR | | 31768.0000 | No |
| BARQ | Barque Hotels | CBB00209 | Holiday Inn Express Hyderabad, Banjara Hills | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0766 | 2022-12-16 | (HYDBH) AMC for the period 01/04/2022 to 31/03/2023 with 09% revision | | | | INR | | 31768.0000 | No |
| BARQ | Barque Hotels | CBB00210 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0754 | 2022-12-15 | (BHPL) AMC For The Period 01/04/2022 to 31/03/2023 with 09% revision | | | | INR | | 14663.0000 | No |
| Clwd | Cloud - PFIPL | CBZ00515 | Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited) | TD | TRANSFER DEBIT | | 2022-12-08 | PM CBC00547-Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,) 08/12/2022 | 3000450 | Sundry Debtors Control Account | | INR | | 103722.0000 | No |
| Cygn | MC - Cygnett | CBC00318 | Cygnett Hotels & Resorts Pvt. Ltd. (Cozzet Stay Amritsar) | DN | DEBIT NOTE | 10000305 | 2022-12-31 | Cheque No. 001520 Rs. 61360 for AR ID CBC00318 = 35440 & CBC00167 = 25,920 | 3000450 | Sundry Debtors Control Account | | INR | | 61360.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | Cheque No. 001520 Rs. 61360 for AR ID CBC00318 = 35440 & CBC00167 = 25,920 | INR | | -61360.0000 | Yes |
| IHCL | IHCL - Taj | CBA00528 | Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0780 | 2022-12-21 | (DOL:21/11/2022) User Training, Implementation Fee & Annual subscription fee for the period 21/11/2022 to 20/11/2023 | | | | INR | | 591888.0000 | No |
| IHCL | IHCL - Taj | CBB00523 | Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0752 | 2022-12-14 | (DOL: 01/11/2022) Implementation , Training Fee along with Annual Subscription for the period 01/11/2022 to 31/10/2023 | | | | INR | | 518610.0000 | No |
| IHCL | IHCL - Taj | CBG00420 | GGL Hotel & Resort Company Limited (Taal Kutir - IHCL) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0744 | 2022-12-09 | License Renewal & Software Maintenance for the period 16/12/2022 To 15/12/2023 | | | | INR | | 306210.0000 | No |
| IHCL | IHCL - Taj | CBK00529 | Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0782 | 2022-12-21 | (DOL: 28/11/2022) Installation, Product Training Fee & Annual subscription for the period 28/11/2022 to27/11/2023 | | | | INR | | 798636.0000 | No |
| IHCL | IHCL - Taj | CBP00377 | Prasad Heritage Projects Pvt. Ltd. (Pilibhit House) | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0781 | 2022-12-21 | SWO: System Audit and Overview of accounting process in WebProlific (Activity Date 06/11/2022 to 07/11/2022, Performed by V. Panchal | | | | INR | | 29500.0000 | No |
| JWM | Marriott | CBC00453 | Surya Inns Limited - Courtyard Mahabaleshwar | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0747 | 2022-12-13 | Quarterly Subscription for the period 22/10/2022 to 21/01/2023 | | | | INR | | 30798.0000 | No |
| JWM | Marriott | CBM00532 | Maitraya Hospitality LLP (Courtyard Vadodara) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0751 | 2022-12-14 | DOL : 01/08/2022. Annual Subscription for the period 01/08/2022 to 31/07/2023 along with Installation Fee ( GST Invoice PF/AD/22-23/0473 stands Cancelled) | | | | INR | | 419490.0000 | No |
| LEMO | LEMON | CBK00542 | Keys lite by Lemontree Hotels Sreekanya | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0773 | 2022-12-19 | SLF (DOL: 05/10/2022) Software License Fee. 90 Days warranty period ends on 03/01/2023 | | | | INR | | 207444.0000 | No |
| LEMO | LEMON | CBK00542 | Keys lite by Lemontree Hotels Sreekanya | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0785 | 2022-12-26 | License renewal & Software maintenance fee for the period 04/01/2023 to 03/01/2024 | | | | INR | | 54516.0000 | No |
| LEMO | LEMON | CBL00556 | Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort) | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0794 | 2022-12-31 | SLF - Software License Fee (Date of Live : 20/12/022) warranty period 90 Days ends on 19/03/2023 | | | | INR | | 345740.0000 | No |
| LEMO | LEMON | CBS00371 | Aurika, Coorg (a unit of STOA Hospitality) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0741 | 2022-12-07 | License renewal & software maintenance for the period 15/12/2022 To 14/12/2023 | | | | INR | | 75756.0000 | No |
| LEMO | LEMON | CBS00371 | Aurika, Coorg (a unit of STOA Hospitality) | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0746 | 2022-12-13 | Mobisprint (DOL: 01/11/2022) Touché POS Software Interface with Mobisprint. Annual Subscription for the period 01/11/2022 to 31/10/2023 | | | | INR | | 44250.0000 | No |
| LRCH | Larisa Enterprises | CBL00349 | Larisa Beach Resort, Goa | GD | GC DEBIT NOTE | 10000124 | 2022-12-30 | TDS Reversal | 3000450 | Sundry Debtors Control Account | | INR | | 3709.0000 | Yes |
| | | | | | | | | 3000484 | TDS AY 2023-24 | TDS Reversal | INR | | -3709.0000 | Yes |
| LRCH | Larisa Enterprises | CBL00524 | Larisa Enterprises Pvt. Ltd. (Larisa Resort Ashwem Goa) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0739 | 2022-12-06 | (DOL: 21/10/2022) 162 Days Subscription for the period 21/10/2022 to 31/03/2023 | | | | INR | | 24697.0000 | No |
| OTH | OTHERS | A032 | Goyal Fashions Private Limited- Ananta Pushkar | ND | Non GST Debit Note | 10000264 | 2022-12-08 | TDS reversal | 3000450 | Sundry Debtors Control Account | | INR | | 5740.0000 | Yes |
| | | | | | | | | 3000484 | TDS AY 2023-24 | TDS reversal | INR | | -5740.0000 | Yes |
| OTH | OTHERS | A032 | Goyal Fashions Private Limited- Ananta Pushkar | TD | TRANSFER DEBIT | | 2022-12-08 | PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 08/12/2022 | 3000450 | Sundry Debtors Control Account | | INR | | 92340.0000 | No |
| OTH | OTHERS | C011 | American Hotels & Restaurants Pvt. Ltd. (CIS Katra) | TD | TRANSFER DEBIT | | 2022-12-13 | PM CBE00147-Ek Number Hospitality LLP 13/12/2022 | 3000450 | Sundry Debtors Control Account | | INR | | 44052.0000 | No |
| OTH | OTHERS | CBD00518 | Sustainable Luxury - Gravity Global Pvt.Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0786 | 2022-12-30 | (DOL:14/12/2022) Cloud based Web Prolific - Installation, Training and Annual Subscription for the period 14/12/2022 to 13/12/2023 | | | | INR | | 402380.0000 | No |
| OTH | OTHERS | CBE00147 | Ek Number Hospitality LLP | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0750 | 2022-12-14 | License renewal & Software maintenance fee for the period 15/12/2022 to 14/12/2023 with 9% revision | | | | INR | | 44052.0000 | No |
| OTH | OTHERS | CBE00196 | ES LINX CO., LTD. | FD | FRONTOFFICE DEBIT | PF/AE/22-23/0759 | 2022-12-19 | Akira Lipe Resort - 6 Yrs. License renewal & Software maintenance fee for the period 13/10/2014 to 13/10/2020 | | | | INR | | 229694.0000 | No |
| OTH | OTHERS | CBE00196 | ES LINX CO., LTD. | FD | FRONTOFFICE DEBIT | PF/AE/22-23/0760 | 2022-12-19 | Royal Beach Resort, 8.5 Years License renewal & Software maintenance fee for the period 25/06/2014 to 24/12/2022 | | | | INR | | 155930.0000 | No |
| OTH | OTHERS | CBE00196 | ES LINX CO., LTD. | FD | FRONTOFFICE DEBIT | PF/AE/22-23/0761 | 2022-12-19 | SITA BEACH RESORT & SPA : 3 Yrs. License renewal & Software maintenance fee for the period 24/10/2017 to 23/10/2020 | | | | INR | | 168426.0000 | No |
| OTH | OTHERS | CBE00196 | ES LINX CO., LTD. | FD | FRONTOFFICE DEBIT | PF/AE/22-23/0772 | 2022-12-19 | Marvin Suites. - 6 Years License renewal & Software maintenance fee for the period 01/01/2015 to 31/12/2020 | | | | INR | | 306259.0000 | No |
| OTH | OTHERS | CBH00543 | Holiday Inn Express & Suites Jaipur, Gopalpura | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0787 | 2022-12-30 | (DOL : 28/12/2022) Cloud Based - 03 Months Subscription fee for the period 28/12/2022 to 27/03/2023 | | | | INR | | 77733.0000 | No |
| OTH | OTHERS | CBH00543 | Holiday Inn Express & Suites Jaipur, Gopalpura | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0788 | 2022-12-31 | (DOL : 28/12/2022) Cloud Based - Implementation, Training and Go Live Support Service Fee | | | | INR | | 247800.0000 | No |
| OTH | OTHERS | CBM00544 | MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED | GD | GC DEBIT NOTE | 10000101 | 2022-12-22 | Commission earned by MYCL from Rozorpay | 3000450 | Sundry Debtors Control Account | | INR | | 17094.9500 | Yes |
| | | | | | | | | 3640406 | Mycloud (Debtor's Account) | Commission earned by MYCL from Rozorpay | INR | | -17094.9500 | Yes |
| OTH | OTHERS | CBP00291 | Pelican Hospitality Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0777 | 2022-12-22 | License renewal & Software maintenance for the period 01/01/2023 to 31/03/2023 | | | | INR | | 60357.0000 | No |
| OTH | OTHERS | CBR00182 | Rosetta Resort and Holiday Homes | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0795 | 2022-12-31 | SLF - software License Fee : RepUp Interface with Wishnet (DOL: 05/11/2022) warranty period ends on 02/02/2023 | | | | INR | | 80830.0000 | No |
| OTH | OTHERS | CBS00170 | Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0771 | 2022-12-20 | License renewal & Software maintenance for the period 01/10/2022 to 31/03/2023 ( 9% revision in AMC will be applicable from FY 2023-24) | | | | INR | | 61773.0000 | No |
| OTH | OTHERS | CBS00170 | Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala | ND | Non GST Debit Note | 10000263 | 2022-12-19 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.1100 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.1100 | Yes |
| OTH | OTHERS | CBS00400 | Espire resorts Private Limited (Six Senses Fort Barwara) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0753 | 2022-12-15 | License Renewal & Software Maintenance for the period 12/12/2022 To 11/12/2023 | | | | INR | | 432234.0000 | No |
| OTH | OTHERS | CBS00440 | SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0784 | 2022-12-21 | License renewal & Software maintenance fee for the period 01/02/2023 to 29/02/2024 | | | | INR | | 322804.0000 | No |
| OTH | OTHERS | CBS00440 | SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0783 | 2022-12-21 | SLF : (DOL: 30/10/2022) 90 Days (3 Moths) Warranty period ends on 31/01/2023 | | | | INR | | 1616364.0000 | No |
| OTH | OTHERS | CBS00488 | Pushkara Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0791 | 2022-12-31 | (First Year AMC) License renewal & Software maintenance fee for the period 11/10/2022 to 10/10/2023 | | | | INR | | 198627.0000 | No |
| OTH | OTHERS | CBS00488 | Pushkara Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0789 | 2022-12-31 | SLF (DOL : 13/07/2022) Software License Fee.
90 Days warranty period ends on 10/10/2022 | | | | INR | | 582212.0000 | No |
| OTH | OTHERS | CBS00488 | Pushkara Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0790 | 2022-12-31 | SLF :Installation & Configuration, User Training and Go Live Support | | | | INR | | 190570.0000 | No |
| OTH | OTHERS | CBS00577 | SANSRI Technology Pvt. Ltd. (Cinnabon Bakery) | FD | FRONTOFFICE DEBIT | PF/AE/22-23/0749 | 2022-12-13 | CINNABON BAKERY: License renewal & Software maintenance fee for the period 09/11/2022 to 08/11/2023 | | | | INR | | 4056.0000 | No |
| OTH | OTHERS | CBS00577 | SANSRI Technology Pvt. Ltd. (Cinnabon Bakery) | FD | FRONTOFFICE DEBIT | PF/NE/22-23/0748 | 2022-12-13 | SLF (DOL: 11/08/2022) 90 Days warranty period ends on 08/11/2022 | | | | INR | | 28100.0000 | No |
| OTH | OTHERS | CBT00432 | The Vintage Srinagar(A Unit Of Shah Enterprises) | GD | GC DEBIT NOTE | 10000046 | 2022-12-14 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.2200 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.2200 | Yes |
| OTH | OTHERS | CBT00450 | Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj) | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0745 | 2022-12-13 | SLF (DOL: 01/09/2022) 180 Days warranty period ends on 28/02/2023 | | | | INR | | 1438892.0000 | No |
| OTH | OTHERS | CBU00441 | UPPIN Ventures (Zest Club) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0743 | 2022-12-09 | License renewal & software maintenance for the period 30/11/2022 To 29/11/2023 | | | | INR | | 32568.0000 | No |
| OTH | OTHERS | CBV00508 | Vijainagar Fort Hospitality Private Limited (Sahdev Bagh) | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0792 | 2022-12-31 | SLF (DOL: 01/01/2023) Software License Fee. 90 Days warranty period ends on 31/03/2023 | | | | INR | | 342908.0000 | No |
| OTH | OTHERS | CBV00508 | Vijainagar Fort Hospitality Private Limited (Sahdev Bagh) | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0793 | 2022-12-31 | SLF :Installation & Configuration and Go Live Support | | | | INR | | 50150.0000 | No |
| OTH | OTHERS | I020 | International Airport Hotels & Resorts Pvt. Ltd. (Niranta) | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0740 | 2022-12-06 | SLF for MIAL (sale integration Hotel Management System) DOL: 22/04/2022. AMC will be start after 90 Days from DOL | | | | INR | | 259600.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2022-12-22 | PM CBM00544-MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 22/12/2022 | 3000450 | Sundry Debtors Control Account | | INR | | 4680.9700 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2022-12-22 | PM CBM00544-MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 22/12/2022 | 3000450 | Sundry Debtors Control Account | | INR | | 3691.7100 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2022-12-22 | PM CBM00544-MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 22/12/2022 | 3000450 | Sundry Debtors Control Account | | INR | | 3244.7600 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2022-12-22 | PM CBM00544-MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 22/12/2022 | 3000450 | Sundry Debtors Control Account | | INR | | 5477.5100 | No |
| OTH | OTHERS | N009 | KARTIK TOWERS LLP (Four Points By Sheraton New Delhi) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0756 | 2022-12-15 | Banquet : License renewal & Software maintenance for the period 18/10/2022 to 17/04/2023 (9% revision in AMC will be applicable from FY 2023-24) | | | | INR | | 14013.0000 | No |
| OTH | OTHERS | N009 | KARTIK TOWERS LLP (Four Points By Sheraton New Delhi) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0757 | 2022-12-15 | Web Prolific : License renewal & Software maintenance for the period 16/10/2022 to 15/04/2023 (9% revision in AMC will be applicable from FY 2023-24) | | | | INR | | 64840.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0738 | 2022-12-05 | (SWO) Re-training for MMS (Hotel Management Software - web Prolific Accounting) | | | | INR | | 62688.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | GD | GC DEBIT NOTE | 10000054 | 2022-12-29 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 12968.2000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -12968.2000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001124 | 2022-12-20 | 22AP31, Dated 20/12/2022 Annual Maintenance Fee : SACC CONVEC SDN BHD, SHAH ALAM, PO 039/2020, Dated 24/03/2020 (HSN 998313) USD 1413 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 123763.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : SACC CONVEC SDN BHD, SHAH ALAM, PO 039/2020, Dated 24/03/2020 (HSN 998313) USD 1413 , ER 81.80 | INR | 0.0000 | -123763.4000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001125 | 2022-12-20 | 22AP32, Dated 20/12/2022 Annual Maintenance Fee : MU HOTEL, IPOH, PO 040/2020, Dated 24/03/2020 (HSN 998313) USD 1959 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 160246.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : MU HOTEL, IPOH, PO 040/2020, Dated 24/03/2020 (HSN 998313) USD 1959 , ER 81.80 | INR | 0.0000 | -160246.2000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001126 | 2022-12-20 | 22AP33, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 056/2020, Dated 17/04/2020 (HSN 998313) USD 383 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 31329.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 056/2020, Dated 17/04/2020 (HSN 998313) USD 383 , ER 81.80 | INR | 0.0000 | -31329.4000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001127 | 2022-12-20 | 22AP34, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 057/2020, Dated 17/04/2020 (HSN 998313) USD 776 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 63476.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 057/2020, Dated 17/04/2020 (HSN 998313) USD 776 , ER 81.80 | INR | 0.0000 | -63476.8000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001128 | 2022-12-20 | 22AP35, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL AMPANG, AMPANG, PO 059/2020, Dated 17/04/2020 (HSN 998313) USD 2796 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 228712.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : DE PALMA HOTEL AMPANG, AMPANG, PO 059/2020, Dated 17/04/2020 (HSN 998313) USD 2796 , ER 81.80 | INR | 0.0000 | -228712.8000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001129 | 2022-12-20 | 22AP36, Dated 20/12/2022 Annual Maintenance Fee : HOTEL GRANADA JOHOR BAHRU, JOHOR BAHRU, PO 065/2020, Dated 20/04/2020 (HSN 998313) USD 2479 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 202782.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : HOTEL GRANADA JOHOR BAHRU, JOHOR BAHRU, PO 065/2020, Dated 20/04/2020 (HSN 998313) USD 2479 , ER 81.80 | INR | 0.0000 | -202782.2000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001130 | 2022-12-20 | 22AP37, Dated 20/12/2022, Annual Maintenance Fee : Grand Puteri Hotel, K.T, PO 080/2020, Dated 19/6/2020 (HSN 998313) USD 1707 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 139632.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : Grand Puteri Hotel, K.T, PO 080/2020, Dated 19/6/2020 (HSN 998313) USD 1707 , ER 81.80 | INR | 0.0000 | -139632.6000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001131 | 2022-12-20 | 22AP38, Dated 20/12/022, Annual Maintenance Fee : MERCHANT PENANG, PENANG, PO 090/2020, Dated 25/6/2020 (HSN 998313) USD 1444 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 118119.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : MERCHANT PENANG, PENANG, PO 090/2020, Dated 25/6/2020 (HSN 998313) USD 1444 , ER 81.80 | INR | 0.0000 | -118119.2000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001132 | 2022-12-20 | 22AP39, Dated 20/12/2022, Annual Maintenance Fee : AVENUE J HOTEL CENTRAL MARKET, KUALA LUMPUR, PO 113/2020, Dated 23/10/2020 (HSN 998313) USD 1479 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 120982.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : AVENUE J HOTEL CENTRAL MARKET, KUALA LUMPUR, PO 113/2020, Dated 23/10/2020 (HSN 998313) USD 1479 , ER 81.80 | INR | 0.0000 | -120982.2000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001133 | 2022-12-20 | 22AP40, Dated 20/12/0222, Annual Maintenance Fee : Penang Swimming Club, Penang, PO 124/2020, Dated 25/11/2020 (HSN 998313) USD 1180 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 96524.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : Penang Swimming Club, Penang, PO 124/2020, Dated 25/11/2020 (HSN 998313) USD 1180 , ER 81.80 | INR | 0.0000 | -96524.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001134 | 2022-12-20 | 22AP41, Dated 20/12/2022, Annual Maintenance Fee : HOTEL ADYA CHENANG LANGKAWI, LANGKAWI, PO 125/2020, Dated 25/11/2020 (HSN 998313) USD 1583 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 129489.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : HOTEL ADYA CHENANG LANGKAWI, LANGKAWI, PO 125/2020, Dated 25/11/2020 (HSN 998313) USD 1583 , ER 81.80 | INR | 0.0000 | -129489.4000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001135 | 2022-12-20 | 22AP42, Dated 20/12/2022, Annual Maintenance Fee : DEFENCE RAYA GOLF COUNTRY CLUB, LAHORE, PO 134/2020, Dated 21/12/2020 (HSN 998313) USD 1282 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 104867.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : DEFENCE RAYA GOLF COUNTRY CLUB, LAHORE, PO 134/2020, Dated 21/12/2020 (HSN 998313) USD 1282 , ER 81.80 | INR | 0.0000 | -104867.6000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001136 | 2022-12-20 | 22AP43, Dated 20/12/022, Annual Maintenance Fee : Oriental Crystal, Kajang, PO 135/2020, Dated 21/12/2020 (HSN 998313) USD 2283 , ER 81.80 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 186749.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Annual Maintenance Fee : Oriental Crystal, Kajang, PO 135/2020, Dated 21/12/2020 (HSN 998313) USD 2283 , ER 81.80 | INR | 0.0000 | -186749.4000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001164 | 2022-12-29 | SLF , Invoice No. 22AP44 Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 21.45 = INR 188223.75 | 3000450 | Sundry Debtors Control Account | | INR | | 188223.7500 | Yes |
| | | | | | | | | 9106931 | Comp SLF International OT (G) | SLF , Invoice No. 22AP44 Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 21.45 = INR 188223.75 | INR | | -188223.7500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001165 | 2022-12-29 | AMC , Invoice No. 22AP45 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 21.45 = INR 70806.45 | 3000450 | Sundry Debtors Control Account | | INR | | 70806.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP45 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 21.45 = INR 70806.45 | INR | | -70806.4500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001166 | 2022-12-29 | AMC , Invoice No. 22AP46 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 21.45 = INR 5684.25 | 3000450 | Sundry Debtors Control Account | | INR | | 5684.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP46 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 21.45 = INR 5684.25 | INR | | -5684.2500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001167 | 2022-12-29 | AMC , Invoice No. 22AP47 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 21.45 = INR 61647.3 | 3000450 | Sundry Debtors Control Account | | INR | | 61647.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP47 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 21.45 = INR 61647.3 | INR | | -61647.3000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001168 | 2022-12-29 | AMC , Invoice No. 22AP48 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 21.45 = INR 27970.8 | 3000450 | Sundry Debtors Control Account | | INR | | 27970.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP48 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 21.45 = INR 27970.8 | INR | | -27970.8000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001169 | 2022-12-29 | AMC , Invoice No. 22AP49 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 21.45 = INR 29665.35 | 3000450 | Sundry Debtors Control Account | | INR | | 29665.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP49 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 21.45 = INR 29665.35 | INR | | -29665.3500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001170 | 2022-12-29 | AMC , Invoice No. 22AP50 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 21.45 = INR 12526.8 | 3000450 | Sundry Debtors Control Account | | INR | | 12526.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP50 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 21.45 = INR 12526.8 | INR | | -12526.8000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001171 | 2022-12-29 | AMC , Invoice No. 22AP51 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 21.45 = INR 8944.65 | 3000450 | Sundry Debtors Control Account | | INR | | 8944.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP51 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 21.45 = INR 8944.65 | INR | | -8944.6500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001172 | 2022-12-29 | AMC , Invoice No. 22AP52 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 21.45 = INR 8601.45 | 3000450 | Sundry Debtors Control Account | | INR | | 8601.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP52 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 21.45 = INR 8601.45 | INR | | -8601.4500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001173 | 2022-12-29 | SLF , Invoice No. Invoice No. Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 81.8 = INR 717795 | 3000450 | Sundry Debtors Control Account | | INR | | 717795.0000 | Yes |
| | | | | | | | | 9106931 | Comp SLF International OT (G) | SLF , Invoice No. Invoice No. Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 81.8 = INR 717795 | INR | | -717795.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001174 | 2022-12-29 | AMC , Invoice No. 22AP53 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 81.8 = INR 270021.8 | 3000450 | Sundry Debtors Control Account | | INR | | 270021.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP53 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 81.8 = INR 270021.8 | INR | | -270021.8000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001175 | 2022-12-29 | AMC , Invoice No. 22AP54 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 81.8 = INR 21677 | 3000450 | Sundry Debtors Control Account | | INR | | 21677.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP54 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 81.8 = INR 21677 | INR | | -21677.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001176 | 2022-12-29 | AMC , Invoice No. 22AP55 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 81.8 = INR 235093.2 | 3000450 | Sundry Debtors Control Account | | INR | | 235093.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP55 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 81.8 = INR 235093.2 | INR | | -235093.2000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001177 | 2022-12-29 | AMC , Invoice No. 22AP56 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 81.8 = INR 106667.2 | 3000450 | Sundry Debtors Control Account | | INR | | 106667.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP56 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 81.8 = INR 106667.2 | INR | | -106667.2000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001178 | 2022-12-29 | AMC , Invoice No. 22AP57 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 81.8 = INR 113129.4 | 3000450 | Sundry Debtors Control Account | | INR | | 113129.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP57 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 81.8 = INR 113129.4 | INR | | -113129.4000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001179 | 2022-12-29 | AMC , Invoice No. 22AP58 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 81.8 = INR 47771.2 | 3000450 | Sundry Debtors Control Account | | INR | | 47771.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP58 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 81.8 = INR 47771.2 | INR | | -47771.2000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001180 | 2022-12-29 | AMC , Invoice No. 22AP60 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 81.8 = INR 32801.8 | 3000450 | Sundry Debtors Control Account | | INR | | 32801.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP60 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 81.8 = INR 32801.8 | INR | | -32801.8000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001181 | 2022-12-29 | AMC , Invoice No. 22AP60 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 81.8 = INR 34110.6 | 3000450 | Sundry Debtors Control Account | | INR | | 34110.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC , Invoice No. 22AP60 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 81.8 = INR 34110.6 | INR | | -34110.6000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | RC | Credit Note Reversal | 10000151 | 2022-12-05 | INW 031222I049903521 USD 20,000 @ Rs. 80.81, Foreign bank Charges USD 25 @ Rs. 80.81 PM # 10008408 | 3000450 | Sundry Debtors Control Account | | INR | | 1616200.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | INW 031222I049903521 USD 20,000 @ Rs. 80.81, Foreign bank Charges USD 25 @ Rs. 80.81 PM # 10008408 | INR | | -1614179.7500 | Yes |
| | | | | | | | | 5000651 | Bank Charges | INW 031222I049903521 USD 20,000 @ Rs. 80.81, Foreign bank Charges USD 25 @ Rs. 80.81 PM # 10008408 | INR | | -2020.2500 | Yes |
| OTH | OTHERS | U007 | Unique Mercantile India Limited - Howard Johnson | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0758 | 2022-12-16 | Minimum License Qty. limited to VIEW Option Only. 15 Months License renewal & Software maintenance fee for the period 01/10/2021 to 31/12/2022 | | | | INR | | 42848.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0742 | 2022-12-08 | License Renewal & Software Maintenance for the period 01/01/2023 to 31/03/2023 | | | | INR | | 38675.0000 | No |
| RAD | RADISSON | CBR00058 | Radisson Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0774 | 2022-12-20 | License renewal & Software maintenance for the period 01/10/2022 to 30/09/2023 with 9% Revision | | | | INR | | 55307.0000 | No |
| Ster | Sterling Holidays | CBG00558 | Sterling Arunai Anantha Tiruvannamalai (Gemspark) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0779 | 2022-12-21 | 06 Months License renewal & Software maintenance fee for the period 28/11/2022 to 27/05/2023 | | | | INR | | 166380.0000 | No |
| Ster | Sterling Holidays | CBG00558 | Sterling Arunai Anantha Tiruvannamalai (Gemspark) | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0778 | 2022-12-21 | SLF : Service charges for Installation and User Training - Sterling Arunai Anantha Tiruvannamalai | | | | INR | | 177000.0000 | No |
| Ster | Sterling Holidays | CBJ00563 | Sterling Padam Pench (Krishna Enterprises) | FD | FRONTOFFICE DEBIT | PF/AD/22-23/0776 | 2022-12-21 | 06 Months License renewal & Software maintenance fee for the period 17/11/2022 to 16/05/2022 | | | | INR | | 166380.0000 | No |
| Ster | Sterling Holidays | CBJ00563 | Sterling Padam Pench (Krishna Enterprises) | FD | FRONTOFFICE DEBIT | PF/ND/22-23/0775 | 2022-12-21 | SLF : Service charges for Installation and User Training - Sterling Padam Pench | | | | INR | | 177000.0000 | No |
| TGI | MC - TGI Hotels | CBT00490 | TGI Kairos (TGI Hotels and Hospitality Services Pvt. Ltd.) | ND | Non GST Debit Note | 10000246 | 2022-12-15 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.5000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001078 | 2022-12-10 | AMC for Web PayTRAX - Hosting installed at Movenpick Hotel Al Khobar (Prologic First SS Ltd) AED 2911 @ 21.45, Document No. T05489 , Invoice No. 22ME773 | 3000450 | Sundry Debtors Control Account | | INR | | 62440.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX - Hosting installed at Movenpick Hotel Al Khobar (Prologic First SS Ltd) AED 2911 @ 21.45, Document No. T05489 , Invoice No. 22ME773 | INR | | -62440.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001079 | 2022-12-10 | AMC for Interface for Siteminder installed at Emirates Park Zoo AED 327 @ 21.45, Document No. T05493 , Invoice No. 22ME774 | 3000450 | Sundry Debtors Control Account | | INR | | 7014.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface for Siteminder installed at Emirates Park Zoo AED 327 @ 21.45, Document No. T05493 , Invoice No. 22ME774 | INR | | -7014.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001080 | 2022-12-10 | AMC for Web PayTRAX (700 Emp) installed at Univest National Foods Group AED 1257 @ 21.45, Document No. T05494 , Invoice No. 22ME775 | 3000450 | Sundry Debtors Control Account | | INR | | 26962.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (700 Emp) installed at Univest National Foods Group AED 1257 @ 21.45, Document No. T05494 , Invoice No. 22ME775 | INR | | -26962.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001081 | 2022-12-10 | AMC for Touche POS (1) installed at Sobahn Restaurant LLC AED 170 @ 21.45, Document No. T05495 , Invoice No. 22ME776 | 3000450 | Sundry Debtors Control Account | | INR | | 3646.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche POS (1) installed at Sobahn Restaurant LLC AED 170 @ 21.45, Document No. T05495 , Invoice No. 22ME776 | INR | | -3646.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001082 | 2022-12-10 | AMC for -Web PayTRAX (600 Emp) installed at Rixos Bab Al Bahr AED 2514 @ 21.45, Document No. T05496 , Invoice No. 22ME777 | 3000450 | Sundry Debtors Control Account | | INR | | 53925.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for -Web PayTRAX (600 Emp) installed at Rixos Bab Al Bahr AED 2514 @ 21.45, Document No. T05496 , Invoice No. 22ME777 | INR | | -53925.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001083 | 2022-12-10 | AMC for Web Pay(100 Emp) installed at Jupiter Airlines (Basrah Airport Hotel) AED 257 @ 21.45, Document No. T05498 , Invoice No. 22ME778 | 3000450 | Sundry Debtors Control Account | | INR | | 5512.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Pay(100 Emp) installed at Jupiter Airlines (Basrah Airport Hotel) AED 257 @ 21.45, Document No. T05498 , Invoice No. 22ME778 | INR | | -5512.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001084 | 2022-12-10 | AMC for WISH/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Oct-Dec) AED 1010 @ 21.45, Document No. T05499 , Invoice No. 22ME779 | 3000450 | Sundry Debtors Control Account | | INR | | 21664.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Oct-Dec) AED 1010 @ 21.45, Document No. T05499 , Invoice No. 22ME779 | INR | | -21664.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001085 | 2022-12-10 | AMC for WISHNET/POS/ST/Samsotech Scanner Interface installed at Royal Ascot Hotel(Oct-Dec) AED 1703 @ 21.45, Document No. T05503 , Invoice No. 22ME780 | 3000450 | Sundry Debtors Control Account | | INR | | 36529.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/ST/Samsotech Scanner Interface installed at Royal Ascot Hotel(Oct-Dec) AED 1703 @ 21.45, Document No. T05503 , Invoice No. 22ME780 | INR | | -36529.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001086 | 2022-12-10 | AMC for WISHNET/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Oct-Dec) AED 1350 @ 21.45, Document No. T05504 , Invoice No. 22ME781 | 3000450 | Sundry Debtors Control Account | | INR | | 28957.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Oct-Dec) AED 1350 @ 21.45, Document No. T05504 , Invoice No. 22ME781 | INR | | -28957.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001087 | 2022-12-10 | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Oct-Dec) AED 2949 @ 21.45, Document No. T05505 , Invoice No. 22ME782 | 3000450 | Sundry Debtors Control Account | | INR | | 63256.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Oct-Dec) AED 2949 @ 21.45, Document No. T05505 , Invoice No. 22ME782 | INR | | -63256.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001088 | 2022-12-10 | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) AED 2380 @ 21.45, Document No. T05506 , Invoice No. 22ME783 | 3000450 | Sundry Debtors Control Account | | INR | | 51051.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) AED 2380 @ 21.45, Document No. T05506 , Invoice No. 22ME783 | INR | | -51051.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001089 | 2022-12-10 | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Oct-Dec) AED 2773 @ 21.45, Document No. T05507 , Invoice No. 22ME784 | 3000450 | Sundry Debtors Control Account | | INR | | 59480.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Oct-Dec) AED 2773 @ 21.45, Document No. T05507 , Invoice No. 22ME784 | INR | | -59480.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001090 | 2022-12-10 | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Inter installed at Ayla Bawadi Hotel (Oct-Dec) AED 1161 @ 21.45, Document No. T05508 , Invoice No. 22ME785 | 3000450 | Sundry Debtors Control Account | | INR | | 24903.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Inter installed at Ayla Bawadi Hotel (Oct-Dec) AED 1161 @ 21.45, Document No. T05508 , Invoice No. 22ME785 | INR | | -24903.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001091 | 2022-12-10 | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Inter installed at Ayla Grand Hotel (Oct-Dec) AED 1586 @ 21.45, Document No. T05509 , Invoice No. 22ME786 | 3000450 | Sundry Debtors Control Account | | INR | | 34019.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Inter installed at Ayla Grand Hotel (Oct-Dec) AED 1586 @ 21.45, Document No. T05509 , Invoice No. 22ME786 | INR | | -34019.7000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001092 | 2022-12-10 | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Inter installed at Ayla Hotel (Oct-Dec) AED 1586 @ 21.45, Document No. T05510 , Invoice No. 22ME787 | 3000450 | Sundry Debtors Control Account | | INR | | 34019.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Inter installed at Ayla Hotel (Oct-Dec) AED 1586 @ 21.45, Document No. T05510 , Invoice No. 22ME787 | INR | | -34019.7000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001093 | 2022-12-10 | AMC for Annual Subscription - WCM, Channel Manager Interfacce, installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Al Abar – Delux AED 324 @ 21.45, Document No. T05511 , Invoice No. 22ME788 | 3000450 | Sundry Debtors Control Account | | INR | | 6949.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Annual Subscription - WCM, Channel Manager Interfacce, installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Al Abar – Delux AED 324 @ 21.45, Document No. T05511 , Invoice No. 22ME788 | INR | | -6949.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001094 | 2022-12-10 | AMC for TOUCHE,SmartTEL installed at Elite Byblos Hotel (Coral Dubai Al Barsha)Oct-Dec AED 1507 @ 21.45, Document No. T05518 , Invoice No. 22ME789 | 3000450 | Sundry Debtors Control Account | | INR | | 32325.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for TOUCHE,SmartTEL installed at Elite Byblos Hotel (Coral Dubai Al Barsha)Oct-Dec AED 1507 @ 21.45, Document No. T05518 , Invoice No. 22ME789 | INR | | -32325.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001095 | 2022-12-14 | AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Oct - AED 1134 @ 21.45, Document No. T05519 , Invoice No. 22ME790 | 3000450 | Sundry Debtors Control Account | | INR | | 24324.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Oct - AED 1134 @ 21.45, Document No. T05519 , Invoice No. 22ME790 | INR | | -24324.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001096 | 2022-12-14 | AMC for WISHNET/BO/POS/ST/OGL Int installed at Le Arabia Hotel Apartments LLC (Oct-Dec) AED 1361 @ 21.45, Document No. T05520 , Invoice No. 22ME791 | 3000450 | Sundry Debtors Control Account | | INR | | 29193.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/BO/POS/ST/OGL Int installed at Le Arabia Hotel Apartments LLC (Oct-Dec) AED 1361 @ 21.45, Document No. T05520 , Invoice No. 22ME791 | INR | | -29193.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001097 | 2022-12-14 | AMC for SmartTEL & SmartVOICE installed at Media Rotana Hotel AED 1134 @ 21.45, Document No. T05521 , Invoice No. 22ME792 | 3000450 | Sundry Debtors Control Account | | INR | | 24324.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL & SmartVOICE installed at Media Rotana Hotel AED 1134 @ 21.45, Document No. T05521 , Invoice No. 22ME792 | INR | | -24324.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001098 | 2022-12-14 | AMC for CLOUD - Web Pay Hosting (70 Employees) installed at Movenpick Hotel Apartments Al Mamzar AED 775 @ 21.45, Document No. T05522 , Invoice No. 22ME793 | 3000450 | Sundry Debtors Control Account | | INR | | 16623.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for CLOUD - Web Pay Hosting (70 Employees) installed at Movenpick Hotel Apartments Al Mamzar AED 775 @ 21.45, Document No. T05522 , Invoice No. 22ME793 | INR | | -16623.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001099 | 2022-12-14 | AMC for CLOUD - Web Prol'IFIC(3) installed at Riviera Hotel AED 3499 @ 21.45, Document No. T05523 , Invoice No. 22ME794 | 3000450 | Sundry Debtors Control Account | | INR | | 75053.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for CLOUD - Web Prol'IFIC(3) installed at Riviera Hotel AED 3499 @ 21.45, Document No. T05523 , Invoice No. 22ME794 | INR | | -75053.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001100 | 2022-12-14 | AMC for Cloud - Web PayTRAX(160 Emp) installed at Seven Tides Real Estate Development LLC (World Island) AED 1771 @ 21.45, Document No. T05524 , Invoice No. 22ME795 | 3000450 | Sundry Debtors Control Account | | INR | | 37987.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Cloud - Web PayTRAX(160 Emp) installed at Seven Tides Real Estate Development LLC (World Island) AED 1771 @ 21.45, Document No. T05524 , Invoice No. 22ME795 | INR | | -37987.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001101 | 2022-12-14 | AMC for Web Prol,Web PT ,ST& Interfaces installed at Swiss-Belinn Muscat AED 1933 @ 21.45, Document No. T05525 , Invoice No. 22ME796 | 3000450 | Sundry Debtors Control Account | | INR | | 41462.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol,Web PT ,ST& Interfaces installed at Swiss-Belinn Muscat AED 1933 @ 21.45, Document No. T05525 , Invoice No. 22ME796 | INR | | -41462.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001102 | 2022-12-14 | AMC for Touche, Opera Interface installed at Tilal Liwa Hotel (Oct-Dec ) AED 551 @ 21.45, Document No. T05526 , Invoice No. 22ME797 | 3000450 | Sundry Debtors Control Account | | INR | | 11818.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche, Opera Interface installed at Tilal Liwa Hotel (Oct-Dec ) AED 551 @ 21.45, Document No. T05526 , Invoice No. 22ME797 | INR | | -11818.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001103 | 2022-12-14 | AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Oct-Dec ) AED 446 @ 21.45, Document No. T05527 , Invoice No. 22ME798 | 3000450 | Sundry Debtors Control Account | | INR | | 9566.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Oct-Dec ) AED 446 @ 21.45, Document No. T05527 , Invoice No. 22ME798 | INR | | -9566.7000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001104 | 2022-12-14 | AMC for Touche(26), POS Interface(1) installed at Meydan Group LLC (Meydan Hotel) AED 1256 @ 21.45, Document No. T05528 , Invoice No. 22ME799 | 3000450 | Sundry Debtors Control Account | | INR | | 26941.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche(26), POS Interface(1) installed at Meydan Group LLC (Meydan Hotel) AED 1256 @ 21.45, Document No. T05528 , Invoice No. 22ME799 | INR | | -26941.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001105 | 2022-12-14 | AMC for Web PayTRAX (175 Emp) installed at Bin Jumah Group Hospitality AED 1994 @ 21.45, Document No. T05533 , Invoice No. 22ME800 | 3000450 | Sundry Debtors Control Account | | INR | | 42771.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (175 Emp) installed at Bin Jumah Group Hospitality AED 1994 @ 21.45, Document No. T05533 , Invoice No. 22ME800 | INR | | -42771.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001106 | 2022-12-14 | AMC for Touche E-Menu (6 Devices) installed at Healthy Farm Eatery (Albatha) AED 648 @ 21.45, Document No. T05534 , Invoice No. 22ME801 | 3000450 | Sundry Debtors Control Account | | INR | | 13899.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche E-Menu (6 Devices) installed at Healthy Farm Eatery (Albatha) AED 648 @ 21.45, Document No. T05534 , Invoice No. 22ME801 | INR | | -13899.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001107 | 2022-12-14 | AMC for Channel Manager Interface- Rate Tiger installed at Velvet Hotel Jeddah AED 70 @ 21.45, Document No. T05535 , Invoice No. 22ME802 | 3000450 | Sundry Debtors Control Account | | INR | | 1501.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Channel Manager Interface- Rate Tiger installed at Velvet Hotel Jeddah AED 70 @ 21.45, Document No. T05535 , Invoice No. 22ME802 | INR | | -1501.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001108 | 2022-12-14 | AMC for Touche(3) installed at DIGITAL MILLENNIUM ELECTRONICS LLC(For PEONY HOTEL LLC AED 1050 @ 21.45, Document No. T05539 , Invoice No. 22ME803 | 3000450 | Sundry Debtors Control Account | | INR | | 22522.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche(3) installed at DIGITAL MILLENNIUM ELECTRONICS LLC(For PEONY HOTEL LLC AED 1050 @ 21.45, Document No. T05539 , Invoice No. 22ME803 | INR | | -22522.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001109 | 2022-12-14 | AMC for Payment Gateway interface installed at H.E. Hotel Apartment( Prev. Gloria H.E. Hotel Apartmen AED 324 @ 21.45, Document No. T05541 , Invoice No. 22ME804 | 3000450 | Sundry Debtors Control Account | | INR | | 6949.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Payment Gateway interface installed at H.E. Hotel Apartment( Prev. Gloria H.E. Hotel Apartmen AED 324 @ 21.45, Document No. T05541 , Invoice No. 22ME804 | INR | | -6949.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001110 | 2022-12-14 | SLF for CLOUD - Web PayTRAX - Addtl 50 Employees installed at Clover Trading & Contracting (Krystal Genie/Krossroads AED 1209 @ 21.45, Document No. T05543 , Invoice No. 22ME805 | 3000450 | Sundry Debtors Control Account | | INR | | 25933.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF for CLOUD - Web PayTRAX - Addtl 50 Employees installed at Clover Trading & Contracting (Krystal Genie/Krossroads AED 1209 @ 21.45, Document No. T05543 , Invoice No. 22ME805 | INR | | -25933.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001111 | 2022-12-14 | SLF for CLOUD - Web PayTRAX - Addtl 50 Employees installed at Clover Trading & Contracting(Millennium Hotel Doha) - AED 1276 @ 21.45, Document No. T05544 , Invoice No. 22ME806 | 3000450 | Sundry Debtors Control Account | | INR | | 27370.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF for CLOUD - Web PayTRAX - Addtl 50 Employees installed at Clover Trading & Contracting(Millennium Hotel Doha) - AED 1276 @ 21.45, Document No. T05544 , Invoice No. 22ME806 | INR | | -27370.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001112 | 2022-12-14 | AMC for Touche POS(1), Android Touche Lic(2) installed at Zeit W Lamoon Restaurant AED 437 @ 21.45, Document No. T05545 , Invoice No. 22ME807 | 3000450 | Sundry Debtors Control Account | | INR | | 9373.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche POS(1), Android Touche Lic(2) installed at Zeit W Lamoon Restaurant AED 437 @ 21.45, Document No. T05545 , Invoice No. 22ME807 | INR | | -9373.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001113 | 2022-12-14 | AMC for Touche,Int to Opera,ADACO Int installed at Millennium Place, Barsha Heights (Leader Real Estate ) AED 3052 @ 21.45, Document No. T05546 , Invoice No. 22ME808 | 3000450 | Sundry Debtors Control Account | | INR | | 65465.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche,Int to Opera,ADACO Int installed at Millennium Place, Barsha Heights (Leader Real Estate ) AED 3052 @ 21.45, Document No. T05546 , Invoice No. 22ME808 | INR | | -65465.4000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001114 | 2022-12-14 | AMC for My Cloud PMS (197 Rooms), Key Card Interface installed at Armada 4 Hotel AED 599 @ 21.45, Document No. T05547 , Invoice No. 22ME809 | 3000450 | Sundry Debtors Control Account | | INR | | 12848.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for My Cloud PMS (197 Rooms), Key Card Interface installed at Armada 4 Hotel AED 599 @ 21.45, Document No. T05547 , Invoice No. 22ME809 | INR | | -12848.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001115 | 2022-12-14 | AMC for MYCLOUD - PMS(202 Rooms), Key Card Interface installed at Armada Residence Al Barsha 1 AED 432 @ 21.45, Document No. T05548 , Invoice No. 22ME810 | 3000450 | Sundry Debtors Control Account | | INR | | 9266.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for MYCLOUD - PMS(202 Rooms), Key Card Interface installed at Armada Residence Al Barsha 1 AED 432 @ 21.45, Document No. T05548 , Invoice No. 22ME810 | INR | | -9266.4000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001116 | 2022-12-14 | SLF for Interface Touche System to Navision - 2 Nos installed at Metropolitan Catering Services LLC- Met Club Jebel Ali AED 1701 @ 21.45, Document No. T05550 , Invoice No. 22ME811 | 3000450 | Sundry Debtors Control Account | | INR | | 36486.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF for Interface Touche System to Navision - 2 Nos installed at Metropolitan Catering Services LLC- Met Club Jebel Ali AED 1701 @ 21.45, Document No. T05550 , Invoice No. 22ME811 | INR | | -36486.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001117 | 2022-12-14 | AMC for Web PayTRAX(180) installed at Courtyard by Marriott - Trade Centre AED 1708 @ 21.45, Document No. T05554 , Invoice No. 22ME812 | 3000450 | Sundry Debtors Control Account | | INR | | 36636.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX(180) installed at Courtyard by Marriott - Trade Centre AED 1708 @ 21.45, Document No. T05554 , Invoice No. 22ME812 | INR | | -36636.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001118 | 2022-12-14 | SLF for CLOUD Web PayTRAX Addtl 25 Emp installed at Qasr Al Sarab (TDIC)(Prev Name: Anantara Qasr Al Sarab AED 748 @ 21.45, Document No. T05555 , Invoice No. 22ME813 | 3000450 | Sundry Debtors Control Account | | INR | | 16044.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF for CLOUD Web PayTRAX Addtl 25 Emp installed at Qasr Al Sarab (TDIC)(Prev Name: Anantara Qasr Al Sarab AED 748 @ 21.45, Document No. T05555 , Invoice No. 22ME813 | INR | | -16044.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001119 | 2022-12-14 | AMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(50) installed at Ascot Hotel (Khamas Hospitality) AED 5489 @ 21.45, Document No. T05560 , Invoice No. 22ME814 | 3000450 | Sundry Debtors Control Account | | INR | | 117739.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(50) installed at Ascot Hotel (Khamas Hospitality) AED 5489 @ 21.45, Document No. T05560 , Invoice No. 22ME814 | INR | | -117739.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001120 | 2022-12-14 | AMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(20) installed at Khamas Hospitality AED 6962 @ 21.45, Document No. T05561 , Invoice No. 22ME815 | 3000450 | Sundry Debtors Control Account | | INR | | 149334.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(20) installed at Khamas Hospitality AED 6962 @ 21.45, Document No. T05561 , Invoice No. 22ME815 | INR | | -149334.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001121 | 2022-12-14 | AMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(125) installed at THE CANVAS HOTEL ONE PERSON COMPANY LLC (MGALLERY BY S AED 7297 @ 21.45, Document No. T05562 , Invoice No. 22ME816 | 3000450 | Sundry Debtors Control Account | | INR | | 156520.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(125) installed at THE CANVAS HOTEL ONE PERSON COMPANY LLC (MGALLERY BY S AED 7297 @ 21.45, Document No. T05562 , Invoice No. 22ME816 | INR | | -156520.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001122 | 2022-12-14 | AMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(125) installed at Royal Ascot Hotel (Khamas Hospitality) AED 6493 @ 21.45, Document No. T05563 , Invoice No. 22ME817 | 3000450 | Sundry Debtors Control Account | | INR | | 139274.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(125) installed at Royal Ascot Hotel (Khamas Hospitality) AED 6493 @ 21.45, Document No. T05563 , Invoice No. 22ME817 | INR | | -139274.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001123 | 2022-12-14 | AMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(100) installed at Sea View Hotel (Khamas Hospitality) AED 6159 @ 21.45, Document No. T05564 , Invoice No. 22ME818 | 3000450 | Sundry Debtors Control Account | | INR | | 132110.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(100) installed at Sea View Hotel (Khamas Hospitality) AED 6159 @ 21.45, Document No. T05564 , Invoice No. 22ME818 | INR | | -132110.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001137 | 2022-12-20 | AMC for Touche POS(2) installed at The Club AED 150 @ 21.85, Document No. T05570 , Invoice No. 22ME826 | 3000450 | Sundry Debtors Control Account | | INR | | 3277.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche POS(2) installed at The Club AED 150 @ 21.85, Document No. T05570 , Invoice No. 22ME826 | INR | | -3277.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001138 | 2022-12-20 | AMC for for Web PayTRAX - installed at Anantara World Islands Dubai Resort (Sultan Ahmad sult AED 199 @ 21.85, Document No. T05574 , Invoice No. 22ME829 | 3000450 | Sundry Debtors Control Account | | INR | | 4348.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for for Web PayTRAX - installed at Anantara World Islands Dubai Resort (Sultan Ahmad sult AED 199 @ 21.85, Document No. T05574 , Invoice No. 22ME829 | INR | | -4348.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001139 | 2022-12-20 | AMC for WISH PMS 1300 Rooms installed at MAAM Facilities Management LLC (F1 Infotech FZE) AED 6750 @ 21.85, Document No. T05575 , Invoice No. 22ME830 | 3000450 | Sundry Debtors Control Account | | INR | | 147487.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH PMS 1300 Rooms installed at MAAM Facilities Management LLC (F1 Infotech FZE) AED 6750 @ 21.85, Document No. T05575 , Invoice No. 22ME830 | INR | | -147487.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001140 | 2022-12-20 | AMC for CLOUD - Web PayTRAX (Addtl 50 Emp) installed at Al Baleed Resort Salalah by Anantara AED 440 @ 21.85, Document No. T05576 , Invoice No. 22ME831 | 3000450 | Sundry Debtors Control Account | | INR | | 9614.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for CLOUD - Web PayTRAX (Addtl 50 Emp) installed at Al Baleed Resort Salalah by Anantara AED 440 @ 21.85, Document No. T05576 , Invoice No. 22ME831 | INR | | -9614.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001141 | 2022-12-20 | AMC for for Call Accounting & Interface (20/09/2023-19/09/ installed at Al Baleed Resort Salalah by Anantara AED 2009 @ 21.85, Document No. T05583 , Invoice No. 22ME833 | 3000450 | Sundry Debtors Control Account | | INR | | 43896.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for for Call Accounting & Interface (20/09/2023-19/09/ installed at Al Baleed Resort Salalah by Anantara AED 2009 @ 21.85, Document No. T05583 , Invoice No. 22ME833 | INR | | -43896.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001142 | 2022-12-20 | AMC for SmartTEL(226 Rms), Voicemail(226 Rms), Interface installed at Clover Trading & Contracting(Centro Capital Doha (Rota AED 691 @ 21.85, Document No. T05601 , Invoice No. 22ME841 | 3000450 | Sundry Debtors Control Account | | INR | | 15098.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL(226 Rms), Voicemail(226 Rms), Interface installed at Clover Trading & Contracting(Centro Capital Doha (Rota AED 691 @ 21.85, Document No. T05601 , Invoice No. 22ME841 | INR | | -15098.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001143 | 2022-12-20 | AMC for Web Prol installed at Renz Hotel Jeddah - (Prologic First SS Ltd) AED 1548 @ 21.85, Document No. T05602 , Invoice No. 22ME842 | 3000450 | Sundry Debtors Control Account | | INR | | 33823.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol installed at Renz Hotel Jeddah - (Prologic First SS Ltd) AED 1548 @ 21.85, Document No. T05602 , Invoice No. 22ME842 | INR | | -33823.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001144 | 2022-12-20 | AMC for CLOUD - Web Pay(50) installed at Clover Trading & Contracting (Krystal Genie/Krossroads AED 295 @ 21.85, Document No. T05604 , Invoice No. 22ME843 | 3000450 | Sundry Debtors Control Account | | INR | | 6445.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for CLOUD - Web Pay(50) installed at Clover Trading & Contracting (Krystal Genie/Krossroads AED 295 @ 21.85, Document No. T05604 , Invoice No. 22ME843 | INR | | -6445.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001145 | 2022-12-20 | AMC for CLOUD - Web Prol (2 Users) installed at Clover Trading & Contracting (Krystal Genie) - 85% AED 254 @ 21.85, Document No. T05605 , Invoice No. 22ME844 | 3000450 | Sundry Debtors Control Account | | INR | | 5549.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for CLOUD - Web Prol (2 Users) installed at Clover Trading & Contracting (Krystal Genie) - 85% AED 254 @ 21.85, Document No. T05605 , Invoice No. 22ME844 | INR | | -5549.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001146 | 2022-12-20 | AMC for CLOUD - Web PayTRAX (150 Emp) installed at Clover Trading & Contracting(Millennium Hotel Doha) - AED 342 @ 21.85, Document No. T05606 , Invoice No. 22ME845 | 3000450 | Sundry Debtors Control Account | | INR | | 7472.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for CLOUD - Web PayTRAX (150 Emp) installed at Clover Trading & Contracting(Millennium Hotel Doha) - AED 342 @ 21.85, Document No. T05606 , Invoice No. 22ME845 | INR | | -7472.7000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001147 | 2022-12-20 | SLF for CLOUD - Touche, Android Touche & Services(5 Outlets) - installed at Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 1941 @ 21.85, Document No. T05556 , Invoice No. 22ME819 | 3000450 | Sundry Debtors Control Account | | INR | | 42410.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Touche, Android Touche & Services(5 Outlets) - installed at Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 1941 @ 21.85, Document No. T05556 , Invoice No. 22ME819 | INR | | -42410.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001148 | 2022-12-20 | SLF for CLOUD - Touche, Android Touche & Services(5 Outlets) - installed at Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 1941 @ 21.85, Document No. T05557 , Invoice No. 22ME820 | 3000450 | Sundry Debtors Control Account | | INR | | 42410.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Touche, Android Touche & Services(5 Outlets) - installed at Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 1941 @ 21.85, Document No. T05557 , Invoice No. 22ME820 | INR | | -42410.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001149 | 2022-12-20 | SLF for Touche POS(3),RFID Interface(1) & Services - 50% Advan installed at Integral Food Services WLL AED 2253 @ 21.85, Document No. T05558 , Invoice No. 22ME821 | 3000450 | Sundry Debtors Control Account | | INR | | 49228.0500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS(3),RFID Interface(1) & Services - 50% Advan installed at Integral Food Services WLL AED 2253 @ 21.85, Document No. T05558 , Invoice No. 22ME821 | INR | | -49228.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001150 | 2022-12-20 | SLF for Touche POS(3),RFID Interface(1) & Services - 50% Advan installed at Integral Food Services WLL AED 2253 @ 21.85, Document No. T05559 , Invoice No. 22ME822 | 3000450 | Sundry Debtors Control Account | | INR | | 49228.0500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS(3),RFID Interface(1) & Services - 50% Advan installed at Integral Food Services WLL AED 2253 @ 21.85, Document No. T05559 , Invoice No. 22ME822 | INR | | -49228.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001151 | 2022-12-20 | SLF for CLOUD - Touche - Spades Interface & Services (For JAFF installed at Spades App FZ-LLC AED 227 @ 21.85, Document No. T05566 , Invoice No. 22ME823 | 3000450 | Sundry Debtors Control Account | | INR | | 4959.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Touche - Spades Interface & Services (For JAFF installed at Spades App FZ-LLC AED 227 @ 21.85, Document No. T05566 , Invoice No. 22ME823 | INR | | -4959.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001152 | 2022-12-20 | SLF for Touche POS(2) 50% Advance + Hardware 100% Advance installed at The Club AED 1103 @ 21.85, Document No. T05568 , Invoice No. 22ME824 | 3000450 | Sundry Debtors Control Account | | INR | | 24100.5500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS(2) 50% Advance + Hardware 100% Advance installed at The Club AED 1103 @ 21.85, Document No. T05568 , Invoice No. 22ME824 | INR | | -24100.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001153 | 2022-12-20 | SLF for Touche POS(2) 50% Balance installed at The Club AED 1103 @ 21.85, Document No. T05569 , Invoice No. 22ME825 | 3000450 | Sundry Debtors Control Account | | INR | | 24100.5500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS(2) 50% Balance installed at The Club AED 1103 @ 21.85, Document No. T05569 , Invoice No. 22ME825 | INR | | -24100.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001154 | 2022-12-20 | SLF for Touche(2), KDS(1) & Services installed at JAILBIRD MEDOWS ENOC AED 2481 @ 21.85, Document No. T05572 , Invoice No. 22ME827 | 3000450 | Sundry Debtors Control Account | | INR | | 54209.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(2), KDS(1) & Services installed at JAILBIRD MEDOWS ENOC AED 2481 @ 21.85, Document No. T05572 , Invoice No. 22ME827 | INR | | -54209.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001155 | 2022-12-20 | SLF for Web PayTRAX - Additional 18 Employees installed at Anantara World Islands Dubai Resort (Sultan Ahmad sult AED 539 @ 21.85, Document No. T05574 , Invoice No. 22ME828 | 3000450 | Sundry Debtors Control Account | | INR | | 11777.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX - Additional 18 Employees installed at Anantara World Islands Dubai Resort (Sultan Ahmad sult AED 539 @ 21.85, Document No. T05574 , Invoice No. 22ME828 | INR | | -11777.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001156 | 2022-12-20 | SLF for Call Accounting & Interface installed at Al Baleed Resort Salalah by Anantara AED 2892 @ 21.85, Document No. T05583 , Invoice No. 22ME832 | 3000450 | Sundry Debtors Control Account | | INR | | 63190.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Call Accounting & Interface installed at Al Baleed Resort Salalah by Anantara AED 2892 @ 21.85, Document No. T05583 , Invoice No. 22ME832 | INR | | -63190.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001157 | 2022-12-20 | SLF for High Speed Interface Access Interface & Services - 50% installed at Hues Boutique Hotel AED 419 @ 21.85, Document No. T05587 , Invoice No. 22ME834 | 3000450 | Sundry Debtors Control Account | | INR | | 9155.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for High Speed Interface Access Interface & Services - 50% installed at Hues Boutique Hotel AED 419 @ 21.85, Document No. T05587 , Invoice No. 22ME834 | INR | | -9155.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001158 | 2022-12-20 | SLF for High Speed Interface Access Interface & Services - 50% installed at Hues Boutique Hotel AED 419 @ 21.85, Document No. T05588 , Invoice No. 22ME835 | 3000450 | Sundry Debtors Control Account | | INR | | 9155.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for High Speed Interface Access Interface & Services - 50% installed at Hues Boutique Hotel AED 419 @ 21.85, Document No. T05588 , Invoice No. 22ME835 | INR | | -9155.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001159 | 2022-12-20 | SLF for CLOUD - Touche(2), Corporate Touche(1), Weefee Interfa installed at Shakesphere & Co AED 2552 @ 21.85, Document No. T05589 , Invoice No. 22ME836 | 3000450 | Sundry Debtors Control Account | | INR | | 55761.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Touche(2), Corporate Touche(1), Weefee Interfa installed at Shakesphere & Co AED 2552 @ 21.85, Document No. T05589 , Invoice No. 22ME836 | INR | | -55761.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001160 | 2022-12-20 | SLF for Keycard Interface & Services installed at ARMADA 3 HOTEL DUBAI LAND AED 699 @ 21.85, Document No. T05591 , Invoice No. 22ME837 | 3000450 | Sundry Debtors Control Account | | INR | | 15273.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Keycard Interface & Services installed at ARMADA 3 HOTEL DUBAI LAND AED 699 @ 21.85, Document No. T05591 , Invoice No. 22ME837 | INR | | -15273.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001161 | 2022-12-20 | SLF for 50% Advance - MyCloud PMS(52), HSIA/OTA/NTMP Interfac installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Divisio AED 1527 @ 21.85, Document No. T05592 , Invoice No. 22ME838 | 3000450 | Sundry Debtors Control Account | | INR | | 33364.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for 50% Advance - MyCloud PMS(52), HSIA/OTA/NTMP Interfac installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Divisio AED 1527 @ 21.85, Document No. T05592 , Invoice No. 22ME838 | INR | | -33364.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001162 | 2022-12-20 | SLF for 50% Balance - MyCloud PMS(52), HSIA/OTA/NTMP Interfac installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Divisio AED 1527 @ 21.85, Document No. T05593 , Invoice No. 22ME839 | 3000450 | Sundry Debtors Control Account | | INR | | 33364.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for 50% Balance - MyCloud PMS(52), HSIA/OTA/NTMP Interfac installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Divisio AED 1527 @ 21.85, Document No. T05593 , Invoice No. 22ME839 | INR | | -33364.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10001163 | 2022-12-20 | SLF for CLOUD - Web PayTRAX (Additional 250 Employees) installed at Engineer Holding Group (Upscale Brands Company Saudi) AED 9598 @ 21.85, Document No. T05596 , Invoice No. 22ME840 | 3000450 | Sundry Debtors Control Account | | INR | | 209716.3000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Web PayTRAX (Additional 250 Employees) installed at Engineer Holding Group (Upscale Brands Company Saudi) AED 9598 @ 21.85, Document No. T05596 , Invoice No. 22ME840 | INR | | -209716.3000 | Yes |
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