| TRN_TYPE | DESCRIPTION | AR_ID | AR_DATE | NAME | TRN_ORIGIN | DOC_NO | PARTICULARS | DEBIT | CREDIT | INPUT_BY | DISP_FLG | DATE_IN | HN | DB | created_on | bank_id | cheque_no | cheque_date | FX_CODE | FX_AMOUNT | FX_DEBIT | FX_CREDIT | xls_line_type |
| CN | CREDIT NOTE | A004 | 2019-12-20 | AMANGALLA | L | C10000101 | Bank Charges on foreign remittance 1080 USD remitted received 1068 USD diff USD 12 Foreign Bank charges @ Rs. 71.68 = 860.16, UBI Bank Charges 1068 USD @ Rs. 71.6876,554.24 credit in bank 76146 diff 408.24 Bank Charges | 0.0000 | 1268.4000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A004 | 2020-01-09 | AMANGALLA | L | C10000102 | Half payment related to A005 AMANWELA - TRANSFERED | 0.0000 | 399.6000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A005 | 2020-01-09 | AMANWELLA | L | C10000103 | Half payment related to A005 AMANWELA - TRANSFERED = receipt and Bank charges | 0.0000 | 38390.1000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A005 | 2020-01-09 | AMANWELLA | L | C10000104 | Diff 0.80 | 0.0000 | 0.8000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A005 | 2020-01-09 | AMANWELLA | L | C10000105 | TFT from A004 | 0.0000 | 316.7000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | B006 | 2019-04-04 | ZURI HOSPITALITY PVT LTD | L | C10000001 | Credit Note No: 19CN01 Dated: 04/04/2019 Invoice Cancel due to AMC Period Splitting | 0.0000 | 68027.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-04-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | B014 | 2019-09-27 | Signature Club Resort | L | C10000087 | Smartlink Charge Posting Interface not used by customer (19CN19) | 0.0000 | 42126.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | B017 | 2019-08-27 | BYD Lofts | L | C10000021 | Difference in Exchange | 0.0000 | 1188.4800 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C006 | 2019-06-17 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | L | C10000012 | Credit Note Against Invoice No: PF/ND/19-20/0036 Dated: 10/04/2019, Due to not using the Software | 0.0000 | 14266.2000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C040 | 2019-07-19 | Arpit Projects Limited | L | C10000014 | Credit Note Against Invoice No: PF/ND/19-20/0042 Dated: 10/04/2019, Due to not using of Touche POS - TLC interface | 0.0000 | 9735.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-07-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CB100115 | 2019-06-27 | 1589 Hotels Pvt Ltd | L | C10000013 | CN No: 19CN12 due to invoice raised in July month | 0.0000 | 179991.3000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-07-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00069 | 2019-05-07 | Bloom Rooms Link Road A Unit of IHPL | L | 10000844 | NEFt | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00069 | 2019-06-03 | Bloom Rooms Link Road A Unit of IHPL | L | 10000853 | NEFT | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00069 | 2019-07-11 | Bloom Rooms Link Road A Unit of IHPL | L | 10000859 | NEFT | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00069 | 2019-08-30 | Bloom Rooms Link Road A Unit of IHPL | L | 10000881 | NEFT 442451 Date 30/08/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00069 | 2019-10-15 | Bloom Rooms Link Road A Unit of IHPL | L | 10000890 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00069 | 2019-11-12 | Bloom Rooms Link Road A Unit of IHPL | L | 10000909 | NEFT 5233, dated 12/11/2019 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00069 | 2019-12-18 | Bloom Rooms Link Road A Unit of IHPL | L | 10000926 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00069 | 2020-01-21 | Bloom Rooms Link Road A Unit of IHPL | L | C10000122 | NEFT 718732, Dated 01/10/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00069 | 2020-01-22 | Bloom Rooms Link Road A Unit of IHPL | L | 10000942 | NEFT 04585, Dated 22/01/2020 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00069 | 2020-02-27 | Bloom Rooms Link Road A Unit of IHPL | L | 10000962 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00070 | 2019-05-07 | Bloom Boutique Signature Tower A Unit of IHPL | L | 10000838 | NEFT | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00070 | 2019-06-03 | Bloom Boutique Signature Tower A Unit of IHPL | L | 10000847 | NEFT | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00070 | 2019-07-11 | Bloom Boutique Signature Tower A Unit of IHPL | L | 10000862 | NEFT | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00070 | 2019-08-02 | Bloom Boutique Signature Tower A Unit of IHPL | L | 10000867 | NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127) | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00070 | 2019-08-30 | Bloom Boutique Signature Tower A Unit of IHPL | L | 10000885 | NEFT 3434205, Date: 30/08/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00070 | 2019-10-15 | Bloom Boutique Signature Tower A Unit of IHPL | L | 10000888 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00070 | 2019-11-12 | Bloom Boutique Signature Tower A Unit of IHPL | L | 10000907 | NEFT 5233, dated 12/11/2019 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00070 | 2019-12-18 | Bloom Boutique Signature Tower A Unit of IHPL | L | 10000923 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00070 | 2020-01-21 | Bloom Boutique Signature Tower A Unit of IHPL | L | C10000120 | NEFT 718732, Dated 01/10/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00070 | 2020-01-22 | Bloom Boutique Signature Tower A Unit of IHPL | L | 10000938 | NEFT 106839, Dated 22/01/2020 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00070 | 2020-02-27 | Bloom Boutique Signature Tower A Unit of IHPL | L | 10000957 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00071 | 2019-05-07 | Bloom Rooms Calangute A Unit of IHPL | L | 10000843 | NEFt | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00071 | 2019-06-03 | Bloom Rooms Calangute A Unit of IHPL | L | 10000852 | NEFT | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00071 | 2019-07-11 | Bloom Rooms Calangute A Unit of IHPL | L | 10000858 | NEFT | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00071 | 2019-08-02 | Bloom Rooms Calangute A Unit of IHPL | L | 10000868 | NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127) | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00071 | 2019-08-30 | Bloom Rooms Calangute A Unit of IHPL | L | 10000875 | NEFT 442451 Date 30/08/2019 | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00071 | 2019-10-15 | Bloom Rooms Calangute A Unit of IHPL | L | 10000889 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00071 | 2019-11-12 | Bloom Rooms Calangute A Unit of IHPL | L | 10000908 | NEFT 5233, dated 12/11/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00071 | 2019-12-18 | Bloom Rooms Calangute A Unit of IHPL | L | 10000924 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00071 | 2020-01-21 | Bloom Rooms Calangute A Unit of IHPL | L | C10000121 | NEFT 718732, Dated 01/10/2019 | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00071 | 2020-01-22 | Bloom Rooms Calangute A Unit of IHPL | L | 10000941 | NEFT 04585, Dated 22/01/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00071 | 2020-02-27 | Bloom Rooms Calangute A Unit of IHPL | L | 10000963 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00125 | 2019-05-07 | Bloom Rooms Railway Station A Unit of IHPL | L | 10000842 | NEFt | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00125 | 2019-06-03 | Bloom Rooms Railway Station A Unit of IHPL | L | 10000851 | NEFT | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00125 | 2019-07-11 | Bloom Rooms Railway Station A Unit of IHPL | L | 10000857 | NEFT | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00125 | 2019-08-02 | Bloom Rooms Railway Station A Unit of IHPL | L | 10000869 | NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127) | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00125 | 2019-08-30 | Bloom Rooms Railway Station A Unit of IHPL | L | 10000876 | NEFT 442451 Date 30/08/2019 | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00125 | 2019-10-15 | Bloom Rooms Railway Station A Unit of IHPL | L | 10000886 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00125 | 2019-11-12 | Bloom Rooms Railway Station A Unit of IHPL | L | 10000905 | NEFT 5233, dated 12/11/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00125 | 2019-12-18 | Bloom Rooms Railway Station A Unit of IHPL | L | 10000921 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00125 | 2020-01-21 | Bloom Rooms Railway Station A Unit of IHPL | L | C10000118 | NEFT 718732, Dated 01/10/2019 | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00125 | 2020-01-22 | Bloom Rooms Railway Station A Unit of IHPL | L | 10000940 | NEFT 04585, Dated 22/01/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00125 | 2020-02-27 | Bloom Rooms Railway Station A Unit of IHPL | L | 10000961 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00126 | 2019-05-07 | Bloom Rooms Indiranagar A Unit of IHPL | L | 10000841 | NEFt | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00126 | 2019-06-03 | Bloom Rooms Indiranagar A Unit of IHPL | L | 10000850 | NEFT | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00126 | 2019-07-11 | Bloom Rooms Indiranagar A Unit of IHPL | L | 10000856 | NEFT | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00126 | 2019-08-02 | Bloom Rooms Indiranagar A Unit of IHPL | L | 10000870 | NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127) | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00126 | 2019-08-30 | Bloom Rooms Indiranagar A Unit of IHPL | L | 10000877 | NEFT 442451 Date 30/08/2019 | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00126 | 2019-10-15 | Bloom Rooms Indiranagar A Unit of IHPL | L | 10000896 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00126 | 2019-11-12 | Bloom Rooms Indiranagar A Unit of IHPL | L | 10000903 | NEFT 5233, dated 12/11/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00126 | 2019-12-18 | Bloom Rooms Indiranagar A Unit of IHPL | L | 10000919 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00126 | 2020-01-21 | Bloom Rooms Indiranagar A Unit of IHPL | L | C10000116 | NEFT 718732, Dated 01/10/2019 | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00126 | 2020-01-22 | Bloom Rooms Indiranagar A Unit of IHPL | L | 10000939 | NEFT 04585, Dated 22/01/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00126 | 2020-02-27 | Bloom Rooms Indiranagar A Unit of IHPL | L | 10000960 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00127 | 2019-05-07 | Bloom Boutique Indiranagar A Unit of IHPL | L | 10000836 | NEFT | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00127 | 2019-06-03 | Bloom Boutique Indiranagar A Unit of IHPL | L | 10000846 | NEFT | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00127 | 2019-07-11 | Bloom Boutique Indiranagar A Unit of IHPL | L | 10000861 | NEFT | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00127 | 2019-08-02 | Bloom Boutique Indiranagar A Unit of IHPL | L | 10000871 | NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127) | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00127 | 2019-08-30 | Bloom Boutique Indiranagar A Unit of IHPL | L | 10000884 | NEFT 3434205, Date: 30/08/2019 | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00127 | 2019-10-15 | Bloom Boutique Indiranagar A Unit of IHPL | L | 10000897 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00127 | 2019-11-12 | Bloom Boutique Indiranagar A Unit of IHPL | L | 10000904 | NEFT 5233, dated 12/11/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00127 | 2019-12-18 | Bloom Boutique Indiranagar A Unit of IHPL | L | 10000920 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00127 | 2020-01-21 | Bloom Boutique Indiranagar A Unit of IHPL | L | C10000117 | NEFT 718732, Dated 01/10/2019 | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00127 | 2020-01-22 | Bloom Boutique Indiranagar A Unit of IHPL | L | 10000937 | NEFT 106839, Dated 22/01/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00127 | 2020-02-27 | Bloom Boutique Indiranagar A Unit of IHPL | L | 10000959 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00128 | 2019-05-07 | Bloom Boutique Malleshwaram A Unit of IHPL | L | 10000837 | NEFT | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00128 | 2019-06-03 | Bloom Boutique Malleshwaram A Unit of IHPL | L | 10000845 | NEFT | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00128 | 2019-07-11 | Bloom Boutique Malleshwaram A Unit of IHPL | L | 10000860 | NEFT | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00128 | 2019-07-19 | Bloom Boutique Malleshwaram A Unit of IHPL | L | 10000866 | NEFT 243700 (CBB0128+130+133+CBC00050) | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00128 | 2019-08-30 | Bloom Boutique Malleshwaram A Unit of IHPL | L | 10000882 | NEFT 3434205, Date: 30/08/2019 | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00128 | 2019-10-15 | Bloom Boutique Malleshwaram A Unit of IHPL | L | 10000895 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00128 | 2019-11-12 | Bloom Boutique Malleshwaram A Unit of IHPL | L | 10000902 | NEFT 5233, dated 12/11/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00128 | 2019-12-18 | Bloom Boutique Malleshwaram A Unit of IHPL | L | 10000918 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00128 | 2020-01-21 | Bloom Boutique Malleshwaram A Unit of IHPL | L | C10000115 | NEFT 718732, Dated 01/10/2019 | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00128 | 2020-01-22 | Bloom Boutique Malleshwaram A Unit of IHPL | L | 10000936 | NEFT 106839, Dated 22/01/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00128 | 2020-02-27 | Bloom Boutique Malleshwaram A Unit of IHPL | L | 10000958 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00129 | 2019-08-30 | Bloom Suites A Unit of IHPL | L | 10000874 | NEFTI N242190913442454 BLOOM SUITES | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00129 | 2019-10-15 | Bloom Suites A Unit of IHPL | L | 10000891 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00129 | 2019-11-12 | Bloom Suites A Unit of IHPL | L | 10000910 | NEFT 5233, dated 12/11/2019 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00129 | 2019-12-18 | Bloom Suites A Unit of IHPL | L | 10000925 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00129 | 2020-01-21 | Bloom Suites A Unit of IHPL | L | C10000123 | NEFT 718732, Dated 01/10/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00129 | 2020-01-22 | Bloom Suites A Unit of IHPL | L | 10000944 | NEFT 22438, Dated 22/01/2020 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00129 | 2020-02-27 | Bloom Suites A Unit of IHPL | L | 10000964 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00130 | 2019-07-19 | Bloom Rooms Janpath A Unit of IHPL | L | 10000863 | NEFT 243700 (CBB0128+130+133+CBC00050) | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00130 | 2019-10-15 | Bloom Rooms Janpath A Unit of IHPL | L | 10000887 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00130 | 2019-11-12 | Bloom Rooms Janpath A Unit of IHPL | L | 10000906 | NEFT 5233, dated 12/11/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00130 | 2019-12-18 | Bloom Rooms Janpath A Unit of IHPL | L | 10000922 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00130 | 2020-01-21 | Bloom Rooms Janpath A Unit of IHPL | L | C10000119 | NEFT 718732, Dated 01/10/2019 | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00133 | 2019-07-19 | Bloom Hotel Group Support office A Unit of IHPL | L | 10000864 | NEFT 243700 (CBB0128+130+133+CBC00050) | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00133 | 2019-08-30 | Bloom Hotel Group Support office A Unit of IHPL | L | 10000873 | NEFTI N242190913442454 BLOOM SUITES | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00174 | 2020-02-05 | BASU HOTEL PRIVATE LIMITED (Four Square) | L | C10000126 | ROZOR PAY CHARGES | 0.0000 | 161.5200 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-11 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00175 | 2019-12-20 | Bloom Suits - Amhedabad | L | 10000928 | NEFT 3025810 Dated 20/12/2019 | 0.0000 | 34699.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00175 | 2020-01-22 | Bloom Suits - Amhedabad | L | 10000943 | NEFT 22438, Dated 22/01/2020 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00175 | 2020-02-27 | Bloom Suits - Amhedabad | L | 10000950 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00185 | 2019-12-18 | X by BLOOM Hebbal (Bangaluru) | L | 10000912 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00185 | 2020-01-22 | X by BLOOM Hebbal (Bangaluru) | L | 10000929 | NEFT 21985, Dated 22/01/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00185 | 2020-02-27 | X by BLOOM Hebbal (Bangaluru) | L | 10000949 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00200 | 2020-02-27 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | L | 10000948 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00232 | 2020-02-27 | Bloom Suites - Electronic City | L | 10000945 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00031 | 2020-01-09 | Constance Hotels Services Ltd. | L | C10000109 | 19CN22_Transfer to Hospitality Training Centre Ltd, by New Invoice PF/NE/19-20/0040,by New Invoice PF_NE_19-20/0041 (Credit Note 19CN22, Dated 09/01/2020) | 0.0000 | 41604.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00031 | 2020-01-09 | Constance Hotels Services Ltd. | L | C10000110 | 19CN23_Transfer to Constance Hospitality Training Centre., New Invoice PF_NE_19-20/0041 (Credit Note 19CN23 - OLD Invoice No: PF/NE/19-20/0018, Dated: 26/06/2019,) | 0.0000 | 11788.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00050 | 2019-08-30 | X by bloom - Manyata | L | 10000879 | NEFT 442451 Date 30/08/2019 | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00050 | 2019-10-15 | X by bloom - Manyata | L | 10000892 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00050 | 2019-11-12 | X by bloom - Manyata | L | 10000898 | NEFT 5233, dated 12/11/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00050 | 2019-12-18 | X by bloom - Manyata | L | 10000914 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00050 | 2020-01-16 | X by bloom - Manyata | L | C10000111 | Credit Against NEFT 718732, Dated 01/10/201 has been transferred to the concerned party. | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00050 | 2020-01-22 | X by bloom - Manyata | L | 10000930 | NEFT 21985, Dated 22/01/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00050 | 2020-02-27 | X by bloom - Manyata | L | 10000955 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00198 | 2020-01-09 | Constance Hospitality Training Centre Limited (CHTC) | L | C10000107 | Exchange Loss Billing Rate 71.78 Remittance rate 70.86=0.92 per USD @ 770 USD=708.40 | 0.0000 | 708.8000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00202 | 2020-01-09 | Clark’s Collection Lucknow (1589 Hotel) | L | C10000108 | CREDIT NOTE AGAINST INVOICE NO. PF-DM-2018234 for 31 Room | 0.0000 | 7699.5000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBD00098 | 2020-02-29 | Duet India Hotels ( Chennai) Pvt Ltd | L | C10000139 | Credit Note 19CN29, Dated 29/02/2020 issued Against Invoice No: PF/ND/19-20/0617, Dated: 10/01/2020, Due to wrong billing | 0.0000 | 195691.2000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBD00099 | 2020-02-29 | Duet India Hotels ( Chennai OMR ) Pvt Ltd | L | C10000138 | Credit Note 19CN28, Dated 29/02/2020 issued Against Invoice No: PF/ND/19-20/0616, Dated: 10/01/2020, Due to wrong billing | 0.0000 | 206452.8000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBD00100 | 2020-02-29 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | L | C10000140 | Credit Note 19CN30, Dated 29/02/2020 issued Against Invoice No: PF/ND/19-20/0618, Dated: 10/01/2020, Due to wrong billing | 0.0000 | 196350.8200 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBD00100 | 2020-02-29 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | L | C10000141 | Credit Note 19CN31, Dated 29/02/2020 issued Against Invoice No: PF/ND/19-20/0619, Dated: 10/01/2020, Due to wrong billing | 0.0000 | 196361.3700 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBE00159 | 2020-02-05 | Eastern Software Systems Africa Limited | L | C10000124 | 19CN25, Invoice PF/NE/19-20/0032 REVERSED due to wrong credential 19CN24 | 0.0000 | 1203720.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBE00159 | 2020-02-05 | Eastern Software Systems Africa Limited | L | C10000125 | 19CN26, Invoice PF/NE/19-20/0026 REVERSED due to wrong credential | 0.0000 | 990696.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBE00225 | 2020-02-05 | EVM Motels Pvt. Ltd. (Sterling Rajakkad) | L | C10000137 | PAYMENT LINKED TO THE ACCOUNT FROM M018 (SHOWN ADVANCE in M018) | 0.0000 | 200000.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBG00095 | 2019-09-27 | GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES | L | C10000088 | Credit Note 19CN18 Against Invoice No: PF/ND/19-20/0325, Dated: 05/08/2019, Due to not using of Touché - Android Point of Sales (3users @ 7,100/- per user) | 0.0000 | 25134.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBH00060 | 2019-11-02 | Hotel Manisha International | L | C10000094 | Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 related to AR ID CBT00043 The Palm Town & Country Club | 0.0000 | 7552.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00063 | 2019-07-19 | Iceberg Hill Resort | L | C10000015 | CN against Invoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 2019 | 0.0000 | 2950.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00144 | 2019-08-30 | Bloom Boutique Udaipr | L | 10000883 | NEFT 3434205, Date: 30/08/2019 | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00144 | 2019-10-15 | Bloom Boutique Udaipr | L | 10000893 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00144 | 2019-11-12 | Bloom Boutique Udaipr | L | 10000911 | NEFT 5233, dated 12/11/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00144 | 2019-12-18 | Bloom Boutique Udaipr | L | 10000916 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00144 | 2020-01-21 | Bloom Boutique Udaipr | L | C10000113 | NEFT 718732, Dated 01/10/2019 | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00144 | 2020-01-22 | Bloom Boutique Udaipr | L | 10000934 | NEFT 106839, Dated 22/01/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00144 | 2020-02-27 | Bloom Boutique Udaipr | L | 10000953 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00155 | 2019-11-12 | BLOOM BOUTIQUE, Amritsar | L | 10000899 | NEFT 5233, dated 12/11/2019 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00155 | 2019-12-18 | BLOOM BOUTIQUE, Amritsar | L | 10000915 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00155 | 2020-01-22 | BLOOM BOUTIQUE, Amritsar | L | 10000935 | NEFT 106839, Dated 22/01/2020 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00155 | 2020-02-27 | BLOOM BOUTIQUE, Amritsar | L | 10000954 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00184 | 2019-12-18 | Bloom Boutique - GK I | L | 10000913 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00184 | 2020-01-22 | Bloom Boutique - GK I | L | 10000933 | NEFT 106839, Dated 22/01/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00184 | 2020-02-27 | Bloom Boutique - GK I | L | 10000951 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00213 | 2020-02-27 | Bloom Boutique - The Waterfront Granary (BBWG) | L | 10000947 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 11232.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00214 | 2020-02-27 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | L | 10000946 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBM00074 | 2019-05-20 | Muyuni Hotel and Spa Ltd | L | C10000008 | Credit note against invoice no: PF/NE/19-20/0010 Dated: 20/05/2019 due to change in Rates | 0.0000 | 126306.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBM00074 | 2019-09-27 | Muyuni Hotel and Spa Ltd | L | C10000084 | Bank Charges by Foreign Banks $37 (2065-2028) @ Rs. 69.38 | 0.0000 | 2567.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBM00074 | 2019-09-27 | Muyuni Hotel and Spa Ltd | L | C10000085 | Indian Bank Charges $2028 @ 69.38 = Rs. 140703, credited in Bank 140216= Rs. 487 | 0.0000 | 487.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBM00074 | 2019-09-27 | Muyuni Hotel and Spa Ltd | L | C10000086 | Exchange difference : Invoice rate 69.43, remittance rate 69.38 = Rs. 0.05 on 2065 i.e Invoice Value | 0.0000 | 103.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00084 | 2019-05-08 | Radisson Jass, Shimla | L | C10000004 | Credit Note Against Invoice No: PF/ND/19-20/0164 Dated: 08/05/2019, Due to not using the Dinner Maximizer | 0.0000 | 106200.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00084 | 2019-05-16 | Radisson Jass, Shimla | L | C10000007 | Credit Note Against Invoice No: PF/ND/19-20/0215 Dated: 16/05/2019, Due to wrongly issue | 0.0000 | 22549.8000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBS00051 | 2019-05-31 | SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. | L | C10000010 | Credit Note Against Invoice No: PF/ND/19-20/0139 Dated: 06/05/2019, Due to Not using the System PMS | 0.0000 | 5457.5000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBS00170 | 2020-02-05 | Sedar Himalayan Paradise Private Limited (Hyatt Dharamshala) | L | C10000134 | TDS 2% on PF/ND/19-20/0536 Rs. 79,600 | 0.0000 | 79600.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBS00170 | 2020-02-05 | Sedar Himalayan Paradise Private Limited (Hyatt Dharamshala) | L | C10000135 | TDS 2% on PF/ND/19-20/0537 Rs. 2094 | 0.0000 | 2094.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBT00139 | 2019-12-20 | The VIC Hotel Ltd. | L | C10000099 | Foreign Bank Charges Billed USD 2604 @ Rs. 71.65 USD received 2592 = USD 12 @ 70.60 | 0.0000 | 847.2000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBT00139 | 2019-12-20 | The VIC Hotel Ltd. | L | C10000100 | Loss in Exchange Difference Billed USD 2604 @ 71.65 received 70.60= Rs. 1.05 per USD for 2604 USD | 0.0000 | 2734.2000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00131 | 2019-05-07 | X By Bloom Indiranagar | L | 10000839 | NEFt | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00131 | 2019-06-03 | X By Bloom Indiranagar | L | 10000848 | NEFT | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00131 | 2019-07-11 | X By Bloom Indiranagar | L | 10000854 | NEFT | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00131 | 2019-07-19 | X By Bloom Indiranagar | L | 10000865 | NEFT 243700 (CBB0128+130+133+CBC00050) | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00131 | 2019-08-30 | X By Bloom Indiranagar | L | 10000880 | NEFT 442451 Date 30/08/2019 | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00131 | 2019-11-12 | X By Bloom Indiranagar | L | 10000900 | NEFT 5233, dated 12/11/2019 | 0.0000 | 12960.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00131 | 2019-12-20 | X By Bloom Indiranagar | L | 10000927 | NEFT 3025810 Dated 20/12/2019 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00131 | 2020-01-21 | X By Bloom Indiranagar | L | C10000112 | NEFT 718732 Dated 01/10/2019 | 0.0000 | 5400.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00131 | 2020-01-22 | X By Bloom Indiranagar | L | 10000931 | NEFT 21985, Dated 22/01/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00131 | 2020-02-27 | X By Bloom Indiranagar | L | 10000952 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00132 | 2019-05-07 | X By Bloom Rishikesh | L | 10000840 | NEFt | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00132 | 2019-06-03 | X By Bloom Rishikesh | L | 10000849 | NEFT | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00132 | 2019-07-11 | X By Bloom Rishikesh | L | 10000855 | NEFT | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-07-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00132 | 2019-08-30 | X By Bloom Rishikesh | L | 10000878 | NEFT 442451 Date 30/08/2019 | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00132 | 2019-10-15 | X By Bloom Rishikesh | L | 10000894 | NEFT ***0461 Dated 15/10/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-10-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00132 | 2019-11-12 | X By Bloom Rishikesh | L | 10000901 | NEFT 5233, dated 12/11/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00132 | 2019-12-18 | X By Bloom Rishikesh | L | 10000917 | NEFT 3793, Dated 18/12/2019 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00132 | 2020-01-21 | X By Bloom Rishikesh | L | C10000114 | NEFT 718732, Dated 01/10/2019 | 0.0000 | 10800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00132 | 2020-01-22 | X By Bloom Rishikesh | L | 10000932 | NEFT 21985, Dated 22/01/2020 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBX00132 | 2020-02-27 | X By Bloom Rishikesh | L | 10000956 | NEFT 66738, Dated 27/002/2020 | 0.0000 | 11880.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-04-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D004 | 2019-05-08 | Cushman & Wakefield Property Management Services India P Ltd | L | C10000006 | Credit Note Against Invoice No: PF/ND/19-20/0011 Dated: 03/04/2019, Due to change in client name | 0.0000 | 43070.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D004 | 2019-05-20 | Cushman & Wakefield Property Management Services India P Ltd | L | C10000009 | Credit Note Due to Change in AMC Period against invoice No: PF/ND/19-20/0217 Dated: 16/05/2019 | 0.0000 | 86140.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-31 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | E006 | 2019-08-27 | Devaryaa Hospitalities Private Limited | L | C10000016 | Bad Debts Written off as on 31/03/2019 | 0.0000 | 23573.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H001 | 2019-08-27 | BHARAT HOTELS LIMITED | L | C10000018 | CN Against PF/ND/19-20/0310, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0300, Dated: 15/07/2019] | 0.0000 | 78470.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H001 | 2019-08-27 | BHARAT HOTELS LIMITED | L | C10000019 | CN against PF/ND/19-20/0312, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0299, Dated: 15/07/2019] | 0.0000 | 179775.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H001 | 2019-08-27 | BHARAT HOTELS LIMITED | L | C10000020 | CN Against PF/ND/19-20/0311, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0298, Dated: 15/07/2019] | 0.0000 | 14562.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-09-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H005 | 2020-02-05 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | L | C10000133 | Credit Note 19CN27, Dated 05/02/2020 issued Against Invoice No: PF/ND/19-20/0368, Dated: 13/09/2019, AMC for the Period 01/04/2019 to 31/03/2020, on approval of Mahay Sir due to change in Rate of Touché Module | 0.0000 | 11800.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H019 | 2019-05-08 | Hunger INC Hospitality Pvt Ltd | L | C10000005 | Credit Note Against Invoice No: PF/ND/19-20/0136 Dated: 06/05/2019, Due to change in Rates New Invoice raised | 0.0000 | 34550.4000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I018 | 2019-04-26 | INTELLISTAY HOTELS PRIVATE LTD. | L | C10000003 | Credit note due to Excess Billing | 0.0000 | 12390.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-05-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L001 | 2019-11-01 | LE MURIA SEYCHELLES | L | C10000089 | Bank Charges on USD 7150 @ 70.22 = 502073 LESS 501261 | 0.0000 | 812.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L001 | 2019-11-01 | LE MURIA SEYCHELLES | L | C10000090 | Exchange Loss, Billing Rate 1 USD @ 70.92, Received Rate 1 USD @ 70.22 (0.70 on 7150 USD) | 0.0000 | 5005.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-11-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L036 | 2020-01-09 | LEMON TREE PREMIER , DELHI AIRPORT | L | C10000106 | 19CN24_Credit Note Against Invoice No: PF/ND/19-20/0240, Dated: 22/05/2019, Due to excess person day charged in Upgrade/ Migrate touhce to Version 9 on SQL2008R2 platform by OM Parkash | 0.0000 | 12390.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M018 | 2019-08-02 | Misc Credit A/c | L | 10000872 | NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127) | 0.0000 | 6480.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P003 | 2019-11-02 | PROLOGIC FIRST SOFTWARE EST | L | C10000091 | FOREIGN BANK CHNARGES USD 63000 LESS 62955 (USD 45 @ 70.79) | 0.0000 | 3185.5500 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-11-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P003 | 2019-11-02 | PROLOGIC FIRST SOFTWARE EST | L | C10000092 | Remittance 63000 USD received 62980 USD ( Foreign Bank charges USD 20 @ 71.80) | 0.0000 | 1436.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-11-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P003 | 2019-11-02 | PROLOGIC FIRST SOFTWARE EST | L | C10000093 | Remittance USD 63000 received USD 62955 (USD 45 @ 69.38) | 0.0000 | 3122.1000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-11-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P003 | 2019-12-02 | PROLOGIC FIRST SOFTWARE EST | L | C10000097 | Bank Charges on 52,955 USD @ 71.54 =37.88,400.70 credited in bank 37,87,091 diff Rs.1309.70 is Bank charges | 0.0000 | 1309.7000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P003 | 2019-12-02 | PROLOGIC FIRST SOFTWARE EST | L | C10000098 | foreign Bank Charges on 53,000 USD - 52,955 = 45 USD @ 71.54 =3.219.30 | 0.0000 | 3219.3000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P004 | 2020-02-05 | Radisson Noida A Unit of J.O.P Hotel Limited | L | C10000127 | WRONG HEAD POSTING - AMC for Interface with Review Pro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 | 0.0000 | 1133.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P004 | 2020-02-05 | Radisson Noida A Unit of J.O.P Hotel Limited | L | C10000128 | WRONG POSTING - AMC for Interface with ReviewPro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 | 0.0000 | 1133.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P005 | 2020-02-05 | PARK HOTEL (CORPORATE OFFICE) | L | C10000129 | WRONG POSTING - SLF for PayTRAX - Additional employees 25 Nos & AMC 11/10/2019-31/12/2019 installled at Sahara Kuwait Resort AED 1229.2 @ 19.312 Invoice No. 19ME788 | 0.0000 | 23738.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P005 | 2020-02-05 | PARK HOTEL (CORPORATE OFFICE) | L | C10000130 | WRONG POSTING - SLF for PayTRAX - Additional employees 25 Nos & AMC 11/10/2019-31/12/2019 installled at Sahara Kuwait Resort AED 1229.2 @ 19.312 Invoice No. 19ME788 | 0.0000 | 23738.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P006 | 2020-02-05 | PACCI | L | C10000131 | WRONG POSTING - SLF for Web PayTRAX Additional 10 Emp License + AMC 14/10/2019-31/12/2019 installled at Wyndham Garden Ajman (Ramada Hotel & Suites Ajman) AED 407.66 @ 19.312 Invoice No. 19ME789 | 0.0000 | 7873.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P006 | 2020-02-05 | PACCI | L | C10000132 | WRONG POSTING - SLF for Web PayTRAX Additional 10 Emp License + AMC 14/10/2019-31/12/2019 installled at Wyndham Garden Ajman (Ramada Hotel & Suites Ajman) AED 407.66 @ 19.312 | 0.0000 | 7873.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2020-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S106 | 2019-04-26 | SMOKEBITE PVT LTD | L | C10000002 | Credit Note Against Invoice No: PF/ND/19-20/0097 Dated: 17/04/2019, Due to Site Close | 0.0000 | 51921.1800 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-04-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T028 | 2019-05-31 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | L | C10000011 | Credit Note Against Invoice No: PF/ND/18-19/0422 Dated: 12/11/2018, Due to Invoice raise in Current Date | 0.0000 | 37170.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T043 | 2019-12-02 | Svelte Hotel &Personal Suites | L | C10000096 | 19CN20: Dated : 09/11/2019 Credit Note Against Invoice No: PF/ND/19-20/0458, Dated: 11/10/2019, Due to not using of software fr0m 01st Oct 2019. | 0.0000 | 82575.2200 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V003 | 2019-08-27 | VATIKA HOTELS PRIVATE LIMITED | L | C10000017 | Bad Debts Written off as on 31/03/2019 | 0.0000 | 1592.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-08-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | W001 | 2019-12-02 | Adyar Gate Hotels Limited | L | C10000095 | 19CN21 : Credit Note Against Invoice No: PF/ND/19-20/0123, Dated: 26/04/2019, Due to reduction in number of Users (Credit Note for Full Invoice) | 0.0000 | 91922.0000 | ACC | N | 2019-04-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-12-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
\r\n